$32.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6749 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $329,049,000 | -18.8% | 1,781,654 | -26.2% | 1.00% | -31.3% |
| AAPL | Buy | APPLE INC | $265,062,000 | +20.5% | 472,391 | +2.4% | 0.80% | +1.9% |
| GOOGL | Buy | GOOGLE INCcl a | $207,787,000 | +73.3% | 185,407 | +35.5% | 0.63% | +46.7% |
| MSFT | Buy | MICROSOFT CORP | $181,904,000 | +27.3% | 4,859,898 | +13.3% | 0.55% | +7.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $165,293,000 | +15.1% | 2,958,003 | +6.6% | 0.50% | -2.7% |
| THG | Sell | HANOVER INS GROUP INC | $163,777,000 | +2.1% | 2,742,879 | -5.4% | 0.50% | -13.5% |
| GOLD | Buy | BARRICK GOLD CORP | $143,226,000 | +13.8% | 8,132,996 | +20.6% | 0.44% | -3.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $141,091,000 | +35.3% | 1,822,639 | +17.1% | 0.43% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $135,215,000 | +77.0% | 1,821,074 | +60.6% | 0.41% | +50.0% |
| CELG | Buy | CELGENE CORP | $121,481,000 | +33.2% | 718,987 | +21.4% | 0.37% | +12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $121,587,000 | +16.3% | 1,617,928 | -2.7% | 0.37% | -1.6% |
| OI | Buy | OWENS ILL INC | $121,170,000 | +21.3% | 3,386,539 | +1.8% | 0.37% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $120,029,000 | +32.2% | 5,346,535 | +37.9% | 0.36% | +12.0% |
| INTC | Buy | INTEL CORP | $116,652,000 | +14.7% | 4,493,481 | +1.3% | 0.35% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $115,922,000 | +25.5% | 290,682 | -1.6% | 0.35% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $112,907,000 | +8.5% | 903,920 | +5.6% | 0.34% | -8.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $107,986,000 | +7.9% | 5,110,550 | +27.8% | 0.33% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $104,328,000 | +17.4% | 1,030,899 | -0.2% | 0.32% | -0.6% |
| PWR | Sell | QUANTA SVCS INC | $102,623,000 | +8.7% | 3,251,686 | -5.2% | 0.31% | -8.0% |
| CVA | Buy | COVANTA HLDG CORP | $101,155,000 | +19.6% | 5,698,795 | +44.1% | 0.31% | +1.0% |
| BG | Buy | BUNGE LIMITED | $100,723,000 | +9.4% | 1,226,684 | +1.1% | 0.31% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $97,875,000 | -24.8% | 530,000 | -31.2% | 0.30% | -36.4% |
| COP | Buy | CONOCOPHILLIPS | $97,624,000 | +23.8% | 1,381,783 | +21.8% | 0.30% | +4.9% |
| CCJ | Buy | CAMECO CORP | $97,645,000 | +33.6% | 4,699,949 | +16.2% | 0.30% | +13.4% |
| WMT | Buy | WAL-MART STORES INC | $96,060,000 | +19.0% | 1,220,750 | +11.9% | 0.29% | +0.7% |
| 6107SC | Buy | URS CORP NEW | $91,826,000 | -0.5% | 1,732,876 | +0.9% | 0.28% | -15.7% |
| AMGN | Sell | AMGEN INC | $89,480,000 | -8.9% | 783,822 | -10.7% | 0.27% | -22.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,922,000 | +19.8% | 1,711,190 | +4.1% | 0.27% | +1.5% |
| BA | Buy | BOEING CO | $88,631,000 | +36.7% | 649,372 | +17.7% | 0.27% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $87,612,000 | +18.9% | 589,355 | +2.0% | 0.27% | +0.4% |
| MO | Buy | ALTRIA GROUP INC | $86,409,000 | +35.2% | 2,250,776 | +21.0% | 0.26% | +14.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $85,438,000 | +18.9% | 1,881,703 | +8.2% | 0.26% | +0.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $85,618,000 | +8.7% | 1,483,328 | +1.8% | 0.26% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $83,464,000 | +120.7% | 926,274 | +116.4% | 0.25% | +86.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,719,000 | +20.2% | 1,431,598 | +6.2% | 0.25% | +1.6% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $83,260,000 | +55.2% | 3,109,036 | +54.8% | 0.25% | +31.1% |
| PSX | Buy | PHILLIPS 66 | $82,279,000 | +70.7% | 1,066,739 | +28.1% | 0.25% | +44.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $80,368,000 | +41.4% | 8,328,297 | +21.0% | 0.24% | +19.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $79,974,000 | +360.1% | 327,495 | +326.5% | 0.24% | +291.9% |
| WRB | Buy | BERKLEY W R CORP | $79,500,000 | +3.3% | 1,832,222 | +2.0% | 0.24% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $79,435,000 | +22.2% | 423,507 | +20.7% | 0.24% | +3.4% |
| ABBV | Buy | ABBVIE INC | $78,906,000 | +27.3% | 1,494,127 | +7.8% | 0.24% | +7.6% |
| PFE | Buy | PFIZER INC | $78,388,000 | +15.4% | 2,559,203 | +8.2% | 0.24% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $77,930,000 | +58.3% | 1,425,716 | +45.7% | 0.24% | +33.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $78,020,000 | +157.5% | 772,623 | +109.4% | 0.24% | +117.4% |
| BIIB | Buy | BIOGEN IDEC INC | $77,280,000 | +24.1% | 276,244 | +6.8% | 0.24% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $77,105,000 | +4.0% | 841,881 | -1.6% | 0.23% | -12.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $76,602,000 | +22.0% | 3,989,687 | -1.8% | 0.23% | +3.6% |
| HRL | Sell | HORMEL FOODS CORP | $76,342,000 | -2.6% | 1,690,111 | -9.2% | 0.23% | -17.7% |
| WLL | Buy | WHITING PETE CORP NEW | $75,534,000 | +6.1% | 1,220,825 | +2.6% | 0.23% | -10.2% |
| MRK | Buy | MERCK & CO INC NEW | $75,606,000 | +12.2% | 1,510,606 | +6.8% | 0.23% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $75,675,000 | +21.9% | 929,527 | +13.2% | 0.23% | +3.1% |
| CA | Buy | CA INC | $75,453,000 | +42.5% | 2,242,222 | +25.6% | 0.23% | +20.5% |
| TJX | Buy | TJX COS INC NEW | $74,018,000 | +82.2% | 1,161,446 | +61.2% | 0.22% | +54.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $73,267,000 | +195.7% | 1,453,700 | +100.4% | 0.22% | +150.6% |
| TRIP | Buy | TRIPADVISOR INC | $72,249,000 | +58.7% | 872,255 | +45.3% | 0.22% | +35.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $72,089,000 | +3515.3% | 624,900 | +3241.7% | 0.22% | +3028.6% |
| VRSN | Buy | VERISIGN INC | $72,157,000 | +305.9% | 1,207,050 | +245.5% | 0.22% | +242.2% |
| KO | Buy | COCA COLA CO | $71,500,000 | +17.9% | 1,730,782 | +8.1% | 0.22% | -0.5% |
| NTRS | Buy | NORTHERN TR CORP | $71,227,000 | +18.6% | 1,150,865 | +4.2% | 0.22% | 0.0% |
| IXYS | Sell | IXYS CORP | $70,706,000 | +33.5% | 5,451,507 | -0.7% | 0.22% | +13.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $70,080,000 | +51.6% | 1,299,711 | +47.4% | 0.21% | +28.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $69,820,000 | +86.3% | 265,547 | +49.8% | 0.21% | +57.0% |
| T | Buy | AT&T INC | $69,478,000 | +22.0% | 1,975,961 | +17.4% | 0.21% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $69,010,000 | +23.2% | 606,433 | +16.8% | 0.21% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,856,000 | +24.2% | 790,245 | +23.5% | 0.21% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $68,329,000 | +113.4% | 2,487,392 | +83.3% | 0.21% | +80.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $68,501,000 | +106.6% | 3,636,009 | +59.7% | 0.21% | +74.8% |
| NKE | Buy | NIKE INCcl b | $68,153,000 | +104.3% | 866,606 | +88.7% | 0.21% | +72.5% |
| DLTR | Buy | DOLLAR TREE INC | $66,662,000 | +92.1% | 1,181,554 | +94.7% | 0.20% | +62.4% |
| KR | Buy | KROGER CO | $66,319,000 | +44.2% | 1,677,694 | +47.1% | 0.20% | +22.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $66,103,000 | +196.0% | 716,791 | +150.3% | 0.20% | +151.2% |
| SON | Sell | SONOCO PRODS CO | $65,808,000 | -1.9% | 1,577,413 | -8.5% | 0.20% | -17.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $65,647,000 | +79.3% | 817,516 | +72.7% | 0.20% | +51.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $65,619,000 | +23.1% | 1,168,434 | -4.1% | 0.20% | +4.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $65,545,000 | +1.3% | 915,805 | -19.7% | 0.20% | -14.2% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $65,129,000 | +67.3% | 2,442,100 | +67.4% | 0.20% | +41.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,884,000 | +26.4% | 547,267 | +21.0% | 0.20% | +7.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $64,171,000 | +353.8% | 729,545 | +307.0% | 0.20% | +282.4% |
| GE | Sell | GENERAL ELECTRIC CO | $62,341,000 | +8.4% | 2,223,917 | -7.6% | 0.19% | -8.3% |
| 6100PS | Sell | BROWN SHOE INC NEW | $62,069,000 | -3.8% | 2,205,708 | -19.8% | 0.19% | -18.5% |
| GIS | Buy | GENERAL MLS INC | $61,469,000 | +30.6% | 1,231,631 | +25.4% | 0.19% | +10.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $61,208,000 | +27.9% | 2,300,188 | +20.3% | 0.19% | +8.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $61,122,000 | +28.5% | 707,346 | +16.2% | 0.19% | +8.8% |
| PEP | Buy | PEPSICO INC | $60,828,000 | +10.5% | 733,391 | +5.9% | 0.18% | -6.6% |
| MPC | Buy | MARATHON PETE CORP | $60,589,000 | +128.9% | 660,511 | +60.5% | 0.18% | +93.7% |
| FDX | Buy | FEDEX CORP | $60,580,000 | +107.0% | 421,368 | +64.3% | 0.18% | +75.2% |
| XYL | Buy | XYLEM INC | $60,257,000 | +65.5% | 1,741,522 | +33.6% | 0.18% | +39.7% |
| PCLN | Sell | PRICELINE COM INC | $60,296,000 | +12.1% | 51,873 | -2.5% | 0.18% | -5.2% |
| ROST | Buy | ROSS STORES INC | $59,405,000 | +12.0% | 792,803 | +8.8% | 0.18% | -4.7% |
| V | Sell | VISA INC | $59,085,000 | +3.5% | 265,333 | -11.1% | 0.18% | -12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $58,764,000 | -14.7% | 213,500 | -3.0% | 0.18% | -27.5% |
| ORB | Sell | ORBITAL SCIENCES CORP | $58,816,000 | +6.9% | 2,524,312 | -2.8% | 0.18% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $57,678,000 | +53.7% | 887,465 | +20.8% | 0.18% | +29.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $57,651,000 | +16.6% | 982,634 | +6.7% | 0.18% | -1.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $57,591,000 | – | 3,489,206 | +100.0% | 0.18% | – |
| AEGN | Buy | AEGION CORP | $56,864,000 | -5.0% | 2,597,706 | +3.0% | 0.17% | -19.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $56,883,000 | +11.5% | 544,509 | +0.5% | 0.17% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,521,000 | +15.6% | 1,601,127 | +2.9% | 0.17% | -2.3% |
| SNDK | Buy | SANDISK CORP | $56,182,000 | +108.6% | 796,450 | +76.0% | 0.17% | +76.3% |
| MCO | Buy | MOODYS CORP | $56,372,000 | +81.1% | 718,380 | +62.3% | 0.17% | +52.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,345,000 | +7.5% | 758,352 | +9.7% | 0.17% | -9.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $55,958,000 | +81.5% | 703,599 | +78.3% | 0.17% | +53.2% |
| POM | Buy | PEPCO HOLDINGS INC | $56,044,000 | +21.1% | 2,929,610 | +16.9% | 0.17% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,924,000 | +27.2% | 742,688 | +21.0% | 0.17% | +7.6% |
| YHOO | Sell | YAHOO INC | $55,701,000 | +17.0% | 1,377,398 | -3.9% | 0.17% | -1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $55,766,000 | +182.5% | 694,643 | +157.7% | 0.17% | +138.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $54,882,000 | +22.1% | 781,381 | +7.5% | 0.17% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $54,158,000 | -2.3% | 558,154 | -3.1% | 0.16% | -17.1% |
| FSLR | Buy | FIRST SOLAR INC | $54,209,000 | +90.1% | 990,776 | +39.7% | 0.16% | +61.8% |
| ADSK | Buy | AUTODESK INC | $54,375,000 | +184.2% | 1,080,367 | +132.5% | 0.16% | +139.1% |
| DOV | Buy | DOVER CORP | $54,363,000 | +154.1% | 563,108 | +136.4% | 0.16% | +114.3% |
| LLY | Buy | LILLY ELI & CO | $53,868,000 | +1.5% | 1,056,236 | +0.2% | 0.16% | -14.1% |
| FDO | Buy | FAMILY DLR STORES INC | $53,802,000 | +121.6% | 828,113 | +145.9% | 0.16% | +87.4% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $53,447,000 | +78.8% | 1,978,094 | +76.4% | 0.16% | +51.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $53,417,000 | +174.3% | 697,260 | +146.1% | 0.16% | +131.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $53,352,000 | -10.2% | 400,954 | -21.6% | 0.16% | -23.9% |
| C | Buy | CITIGROUP INC | $53,282,000 | +24.9% | 1,022,449 | +16.3% | 0.16% | +5.9% |
| MON | Buy | MONSANTO CO NEW | $52,864,000 | +164.0% | 453,557 | +136.5% | 0.16% | +123.6% |
| WPX | Buy | WPX ENERGY INC | $52,843,000 | +84.2% | 2,592,912 | +74.1% | 0.16% | +56.3% |
| CAH | Buy | CARDINAL HEALTH INC | $52,790,000 | +29.1% | 790,150 | +0.8% | 0.16% | +8.8% |
| SJM | Buy | SMUCKER J M CO | $52,706,000 | +12.7% | 508,655 | +14.3% | 0.16% | -4.8% |
| HAL | Buy | HALLIBURTON CO | $52,781,000 | +52.0% | 1,040,028 | +44.2% | 0.16% | +28.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $52,652,000 | +20.0% | 1,031,425 | +14.3% | 0.16% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $52,367,000 | +45.6% | 667,970 | +43.0% | 0.16% | +23.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $52,045,000 | +160.6% | 751,669 | +141.8% | 0.16% | +119.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $51,857,000 | +2.2% | 3,330,574 | -9.5% | 0.16% | -13.2% |
| BKH | Sell | BLACK HILLS CORP | $51,624,000 | +5.2% | 983,143 | -0.1% | 0.16% | -10.8% |
| EBAY | Sell | EBAY INC | $51,566,000 | -3.3% | 939,454 | -1.7% | 0.16% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,438,000 | +7.2% | 1,046,767 | +1.8% | 0.16% | -9.3% |
| FMC | Buy | F M C CORP | $50,863,000 | +158.1% | 674,057 | +145.3% | 0.16% | +118.3% |
| AET | Buy | AETNA INC NEW | $50,945,000 | +27.9% | 742,761 | +19.4% | 0.16% | +8.4% |
| DOW | Buy | DOW CHEM CO | $50,671,000 | +30.1% | 1,141,237 | +12.5% | 0.15% | +10.0% |
| PPL | Buy | PPL CORP | $49,876,000 | +37.8% | 1,657,698 | +39.1% | 0.15% | +16.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $49,887,000 | +2366.0% | 1,970,250 | +1983.0% | 0.15% | +2071.4% |
| ADT | Buy | THE ADT CORPORATION | $49,917,000 | +32.4% | 1,233,294 | +33.5% | 0.15% | +12.6% |
| SWY | Buy | SAFEWAY INC | $50,092,000 | +11.8% | 1,537,944 | +9.9% | 0.15% | -5.6% |
| CF | Buy | CF INDS HLDGS INC | $49,595,000 | +105.1% | 212,819 | +85.5% | 0.15% | +73.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $49,650,000 | +39.4% | 913,137 | +18.7% | 0.15% | +18.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $49,408,000 | +22.3% | 1,309,175 | +7.3% | 0.15% | +3.4% |
| AFL | Buy | AFLAC INC | $49,194,000 | +38.7% | 736,437 | +28.7% | 0.15% | +17.3% |
| MMM | Buy | 3M CO | $49,038,000 | +32.9% | 349,660 | +13.2% | 0.15% | +12.9% |
| UGI | Buy | UGI CORP NEW | $48,058,000 | +15.9% | 1,159,166 | +9.4% | 0.15% | -2.0% |
| SNA | Buy | SNAP ON INC | $48,168,000 | +35.8% | 439,808 | +23.4% | 0.15% | +15.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $48,017,000 | +8.5% | 1,632,664 | +17.2% | 0.15% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,753,000 | +11.6% | 401,248 | +8.0% | 0.14% | -5.8% |
| PH | Buy | PARKER HANNIFIN CORP | $47,774,000 | +29.8% | 371,341 | +9.7% | 0.14% | +9.8% |
| EXC | Buy | EXELON CORP | $47,633,000 | +39.8% | 1,739,065 | +51.3% | 0.14% | +18.9% |
| SO | Buy | SOUTHERN CO | $47,414,000 | +2.3% | 1,153,324 | +2.5% | 0.14% | -13.3% |
| V107SC | Buy | WELLPOINT INC | $47,178,000 | +38.0% | 510,631 | +24.9% | 0.14% | +16.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $47,124,000 | +7.1% | 495,504 | +5.6% | 0.14% | -9.5% |
| CDE | Buy | COEUR MNG INC | $46,878,000 | -9.6% | 4,320,636 | +0.4% | 0.14% | -23.7% |
| PNR | Buy | PENTAIR LTD | $46,642,000 | +33.3% | 600,503 | +11.4% | 0.14% | +12.7% |
| TWX | Sell | TIME WARNER INC | $46,570,000 | -2.7% | 667,970 | -8.1% | 0.14% | -17.4% |
| ETR | Buy | ENTERGY CORP NEW | $46,244,000 | +36.8% | 730,883 | +36.6% | 0.14% | +16.5% |
| CAB | Sell | CABELAS INC | $46,559,000 | -6.1% | 698,461 | -11.2% | 0.14% | -20.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $46,127,000 | -11.6% | 867,841 | -23.1% | 0.14% | -25.1% |
| IP | Buy | INTL PAPER CO | $46,088,000 | +84.4% | 939,986 | +68.5% | 0.14% | +55.6% |
| NFLX | Sell | NETFLIX INC | $46,162,000 | +17.2% | 125,385 | -1.6% | 0.14% | -0.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $45,962,000 | +69.1% | 1,005,725 | +54.0% | 0.14% | +42.9% |
| UNP | Buy | UNION PAC CORP | $46,130,000 | +30.5% | 274,577 | +20.7% | 0.14% | +10.2% |
| ORCL | Buy | ORACLE CORP | $45,958,000 | +32.4% | 1,201,219 | +14.8% | 0.14% | +12.0% |
| DV | Sell | DEVRY ED GROUP INC | $45,564,000 | +16.1% | 1,283,501 | -0.1% | 0.14% | -2.1% |
| MA | Sell | MASTERCARD INCcl a | $45,546,000 | +18.1% | 54,517 | -4.9% | 0.14% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,499,000 | +50.3% | 501,501 | +25.1% | 0.14% | +26.6% |
| EIX | Buy | EDISON INTL | $45,472,000 | +28.6% | 982,135 | +28.0% | 0.14% | +8.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $45,434,000 | +64.3% | 2,301,628 | +11.8% | 0.14% | +39.4% |
| LO | Sell | LORILLARD INC | $45,089,000 | +8.1% | 889,718 | -4.4% | 0.14% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $44,861,000 | +38.4% | 534,706 | +4.6% | 0.14% | +17.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $44,561,000 | +165.3% | 359,847 | +134.3% | 0.14% | +125.0% |
| CTAS | Buy | CINTAS CORP | $44,588,000 | +67.7% | 748,259 | +44.1% | 0.14% | +42.1% |
| TW | Buy | TOWERS WATSON & COcl a | $43,726,000 | +60.5% | 342,653 | +34.5% | 0.13% | +35.7% |
| TXN | Buy | TEXAS INSTRS INC | $43,809,000 | +50.1% | 997,694 | +37.6% | 0.13% | +26.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $43,607,000 | -24.3% | 928,405 | -20.8% | 0.13% | -35.7% |
| ALL | Buy | ALLSTATE CORP | $43,307,000 | +12.1% | 794,015 | +3.9% | 0.13% | -5.0% |
| SIVB | Sell | SVB FINL GROUP | $43,522,000 | +20.2% | 415,044 | -1.0% | 0.13% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $43,295,000 | +68.5% | 1,059,333 | +48.5% | 0.13% | +43.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $43,529,000 | +15.6% | 1,749,612 | +14.6% | 0.13% | -2.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $43,394,000 | +13.7% | 1,790,192 | +4.1% | 0.13% | -3.6% |
| IAC | Buy | IAC INTERACTIVECORP | $43,195,000 | +213.8% | 628,861 | +149.8% | 0.13% | +167.3% |
| GNTX | Sell | GENTEX CORP | $43,063,000 | +17.8% | 1,305,351 | -8.7% | 0.13% | 0.0% |
| VFC | Buy | V F CORP | $42,715,000 | +67.9% | 685,169 | +436.1% | 0.13% | +42.9% |
| RSG | Buy | REPUBLIC SVCS INC | $42,803,000 | +43.5% | 1,289,282 | +44.2% | 0.13% | +21.5% |
| PPG | Buy | PPG INDS INC | $42,659,000 | +22.5% | 224,923 | +7.9% | 0.13% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $42,543,000 | -3.5% | 496,838 | -9.7% | 0.13% | -18.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $42,359,000 | -0.2% | 1,204,066 | -5.0% | 0.13% | -15.1% |
| WYNN | Buy | WYNN RESORTS LTD | $42,578,000 | +79.8% | 219,235 | +46.3% | 0.13% | +51.8% |
| APA | Buy | APACHE CORP | $42,611,000 | +24.9% | 495,818 | +23.8% | 0.13% | +5.7% |
| OCN | Buy | OCWEN FINL CORP | $42,166,000 | +1.3% | 760,431 | +1.9% | 0.13% | -14.1% |
| HES | Buy | HESS CORP | $42,188,000 | +7.8% | 508,287 | +0.7% | 0.13% | -9.2% |
| ZOLT | Sell | ZOLTEK COS INC | $41,503,000 | -0.2% | 2,477,771 | -0.6% | 0.13% | -15.4% |
| HD | Sell | HOME DEPOT INC | $41,408,000 | +5.4% | 502,877 | -2.9% | 0.13% | -10.6% |
| FL | Buy | FOOT LOCKER INC | $41,496,000 | +209.3% | 1,001,337 | +153.4% | 0.13% | +162.5% |
| DIS | Buy | DISNEY WALT CO | $41,219,000 | +40.9% | 539,536 | +18.9% | 0.12% | +19.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,964,000 | +29.5% | 593,570 | +25.3% | 0.12% | +8.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $40,729,000 | +37.0% | 520,830 | +14.9% | 0.12% | +15.9% |
| OLN | Buy | OLIN CORP | $40,901,000 | +171.0% | 1,417,666 | +116.7% | 0.12% | +129.6% |
| HOLX | Buy | HOLOGIC INC | $40,141,000 | +11.1% | 1,796,081 | +2.8% | 0.12% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $39,953,000 | +154.2% | 74,992 | +104.5% | 0.12% | +116.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $39,638,000 | +1.2% | 977,257 | -0.6% | 0.12% | -14.9% |
| A309PS | Sell | DIRECTV | $39,637,000 | +6.8% | 573,702 | -7.6% | 0.12% | -9.8% |
| MD | Buy | MEDNAX INC | $39,397,000 | +7.3% | 738,052 | +101.9% | 0.12% | -9.1% |
| NRG | Buy | NRG ENERGY INC | $39,015,000 | +110.6% | 1,358,465 | +100.4% | 0.12% | +77.6% |
| LOW | Sell | LOWES COS INC | $39,045,000 | +1.7% | 787,980 | -2.2% | 0.12% | -13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,971,000 | +486.8% | 2,185,711 | +448.7% | 0.12% | +391.7% |
| B108PS | New | ACTAVIS PLC | $38,965,000 | – | 231,930 | +100.0% | 0.12% | – |
| XLS | Buy | EXELIS INC | $38,859,000 | +72.9% | 2,038,761 | +42.5% | 0.12% | +45.7% |
| PXD | Buy | PIONEER NAT RES CO | $38,877,000 | +38.6% | 211,215 | +42.2% | 0.12% | +16.8% |
| ICFI | Buy | ICF INTL INC | $38,498,000 | -1.6% | 1,109,119 | +0.4% | 0.12% | -16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,516,000 | +35.4% | 217,289 | +20.9% | 0.12% | +14.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $38,265,000 | +22.0% | 694,331 | +14.6% | 0.12% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,199,000 | +23.5% | 585,778 | +12.3% | 0.12% | +4.5% |
| TGT | Buy | TARGET CORP | $38,104,000 | +17.3% | 602,259 | +18.7% | 0.12% | -0.9% |
| CAG | Buy | CONAGRA FOODS INC | $38,228,000 | +80.5% | 1,134,362 | +62.5% | 0.12% | +52.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $38,223,000 | +103.2% | 2,121,119 | +81.5% | 0.12% | +70.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $37,765,000 | +57.9% | 432,396 | +51.1% | 0.12% | +33.7% |
| DHR | Buy | DANAHER CORP DEL | $37,866,000 | +23.9% | 490,490 | +11.3% | 0.12% | +4.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $37,651,000 | +12.7% | 211,667 | -1.7% | 0.11% | -5.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $37,651,000 | -14.7% | 4,845,647 | -0.3% | 0.11% | -27.8% |
| CPB | Buy | CAMPBELL SOUP CO | $37,361,000 | +44.6% | 863,232 | +36.0% | 0.11% | +22.6% |
| WU | Buy | WESTERN UN CO | $37,378,000 | +76.0% | 2,166,842 | +90.4% | 0.11% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $37,236,000 | +12.9% | 858,003 | -4.1% | 0.11% | -4.2% |
| ZION | Sell | ZIONS BANCORPORATION | $36,754,000 | -11.1% | 1,226,801 | -18.6% | 0.11% | -24.3% |
| PAYX | Buy | PAYCHEX INC | $36,741,000 | +19.3% | 807,011 | +6.5% | 0.11% | +0.9% |
| AES | Buy | AES CORP | $36,698,000 | +135.3% | 2,529,135 | +115.5% | 0.11% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,716,000 | +32.0% | 454,356 | +18.3% | 0.11% | +12.0% |
| HAS | Sell | HASBRO INC | $36,854,000 | +16.0% | 669,957 | -0.6% | 0.11% | -1.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $36,792,000 | +14.2% | 1,162,481 | +7.3% | 0.11% | -3.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $36,630,000 | +988.2% | 379,509 | +1247.2% | 0.11% | +825.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $36,669,000 | +125.5% | 1,038,622 | +127.2% | 0.11% | +91.4% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $36,586,000 | +1.0% | 1,592,751 | -3.3% | 0.11% | -14.6% |
| NEM | Buy | NEWMONT MINING CORP | $36,383,000 | +45.7% | 1,579,874 | +77.8% | 0.11% | +23.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $36,547,000 | +528.9% | 249,560 | +531.9% | 0.11% | +428.6% |
| USB | Buy | US BANCORP DEL | $36,595,000 | +12.8% | 905,833 | +2.2% | 0.11% | -4.3% |
| RFMD | Buy | RF MICRODEVICES INC | $36,447,000 | -6.1% | 7,063,436 | +2.6% | 0.11% | -20.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $36,236,000 | +14.3% | 921,823 | +2.3% | 0.11% | -3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,309,000 | +95.0% | 552,144 | +106.4% | 0.11% | +64.2% |
| KSS | Buy | KOHLS CORP | $36,128,000 | +47.2% | 636,603 | +34.2% | 0.11% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $36,153,000 | +55.2% | 513,676 | +26.6% | 0.11% | +31.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $36,307,000 | +1402.8% | 447,185 | +1279.3% | 0.11% | +1122.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $35,993,000 | +6.1% | 738,737 | -2.4% | 0.11% | -10.7% |
| SCHL | Buy | SCHOLASTIC CORP | $35,645,000 | +21.2% | 1,048,072 | +2.1% | 0.11% | +1.9% |
| WY | Buy | WEYERHAEUSER CO | $35,512,000 | +29.5% | 1,124,909 | +17.5% | 0.11% | +10.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $35,380,000 | +45.0% | 1,264,332 | +8.7% | 0.11% | +22.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $35,640,000 | +34.3% | 315,192 | -6.4% | 0.11% | +13.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $35,072,000 | +348.3% | 1,010,724 | +283.9% | 0.11% | +282.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $35,306,000 | +1364.4% | 1,539,054 | +1174.6% | 0.11% | +1088.9% |
| ABT | Buy | ABBOTT LABS | $35,063,000 | +17.1% | 914,794 | +1.4% | 0.11% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $35,164,000 | -7.4% | 1,940,622 | -5.0% | 0.11% | -21.3% |
| ACE | Buy | ACE LTD | $35,156,000 | +29.5% | 339,561 | +17.1% | 0.11% | +10.3% |
| NI | Buy | NISOURCE INC | $35,090,000 | +88.2% | 1,067,212 | +76.8% | 0.11% | +59.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $35,217,000 | +2.9% | 553,566 | +3.2% | 0.11% | -13.0% |
| BAX | Buy | BAXTER INTL INC | $35,364,000 | +8.1% | 508,453 | +2.2% | 0.11% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $34,769,000 | +23.8% | 629,999 | +16.6% | 0.11% | +5.0% |
| AA | Buy | ALCOA INC | $34,643,000 | +79.5% | 3,258,973 | +37.1% | 0.10% | +52.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,494,000 | +13.0% | 328,253 | -1.7% | 0.10% | -4.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $34,415,000 | +115.9% | 892,293 | +103.5% | 0.10% | +84.2% |
| MAT | Buy | MATTEL INC | $34,189,000 | +24.3% | 718,543 | +9.4% | 0.10% | +5.1% |
| CI | Buy | CIGNA CORPORATION | $34,109,000 | +57.2% | 389,904 | +38.1% | 0.10% | +33.3% |
| DAR | Sell | DARLING INTL INC | $34,279,000 | -4.7% | 1,641,734 | -3.4% | 0.10% | -19.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $34,115,000 | +19.1% | 407,279 | +2.3% | 0.10% | +1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,251,000 | +108.3% | 1,628,664 | +78.7% | 0.10% | +76.3% |
| MRO | Buy | MARATHON OIL CORP | $33,971,000 | +30.2% | 962,375 | +28.6% | 0.10% | +9.6% |
| XRX | Buy | XEROX CORP | $33,971,000 | +27.6% | 2,791,364 | +7.9% | 0.10% | +7.3% |
| GPC | Buy | GENUINE PARTS CO | $33,753,000 | +19.6% | 405,744 | +16.3% | 0.10% | +2.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $33,968,000 | +7.1% | 498,725 | +7.7% | 0.10% | -9.6% |
| WM | Sell | WASTE MGMT INC DEL | $33,871,000 | +6.4% | 754,884 | -2.2% | 0.10% | -9.6% |
| KEY | Buy | KEYCORP NEW | $33,743,000 | +185.5% | 2,514,410 | +142.6% | 0.10% | +145.2% |
| HP | Buy | HELMERICH & PAYNE INC | $33,822,000 | +109.5% | 402,276 | +71.8% | 0.10% | +77.6% |
| EMC | Buy | E M C CORP MASS | $33,437,000 | +21.3% | 1,329,515 | +23.2% | 0.10% | +3.0% |
| STRZA | Buy | STARZ | $33,112,000 | +76.8% | 1,132,395 | +70.1% | 0.10% | +50.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $33,217,000 | +32.6% | 367,366 | +23.8% | 0.10% | +12.2% |
| CINF | Buy | CINCINNATI FINL CORP | $33,171,000 | +86.3% | 633,425 | +67.8% | 0.10% | +57.8% |
| GES | Buy | GUESS INC | $33,251,000 | +7.1% | 1,070,191 | +2.9% | 0.10% | -9.0% |
| CLX | Buy | CLOROX CO DEL | $33,203,000 | +74.1% | 357,942 | +53.3% | 0.10% | +48.5% |
| EOG | Buy | EOG RES INC | $33,118,000 | +0.6% | 197,318 | +1.4% | 0.10% | -14.4% |
| SPLS | Buy | STAPLES INC | $33,316,000 | +38.0% | 2,096,744 | +27.2% | 0.10% | +16.1% |
| MDT | Buy | MEDTRONIC INC | $32,760,000 | +46.4% | 570,836 | +35.8% | 0.10% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $32,921,000 | -8.6% | 704,303 | -15.3% | 0.10% | -22.5% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $32,787,000 | +37.5% | 433,812 | +37.0% | 0.10% | +16.3% |
| CST | Buy | CST BRANDS INC | $32,791,000 | +6145.9% | 892,991 | +4976.7% | 0.10% | +4900.0% |
| CERN | Buy | CERNER CORP | $32,779,000 | +25.1% | 588,066 | +17.9% | 0.10% | +6.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $32,835,000 | +74.4% | 121,932 | +47.2% | 0.10% | +47.1% |
| CB | Buy | CHUBB CORP | $32,813,000 | +32.5% | 339,583 | +22.4% | 0.10% | +12.4% |
| TWC | Buy | TIME WARNER CABLE INC | $32,831,000 | +24.3% | 242,306 | +2.4% | 0.10% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $33,048,000 | +24.2% | 987,724 | +4.9% | 0.10% | +4.2% |
| INGR | Buy | INGREDION INC | $33,016,000 | +88.7% | 482,258 | +82.4% | 0.10% | +58.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $32,570,000 | +44.4% | 1,405,100 | +49.4% | 0.10% | +22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,421,000 | +29.6% | 1,489,975 | +4.1% | 0.10% | +10.0% |
| K | Buy | KELLOGG CO | $32,436,000 | +46.3% | 531,122 | +40.7% | 0.10% | +23.8% |
| AGN | Buy | ALLERGAN INC | $32,621,000 | +74.4% | 293,663 | +42.0% | 0.10% | +47.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $32,652,000 | +28.4% | 716,834 | +11.8% | 0.10% | +8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $32,742,000 | +23.0% | 592,314 | +22.7% | 0.10% | +3.1% |
| HUM | Buy | HUMANA INC | $32,146,000 | +25.0% | 311,426 | +13.1% | 0.10% | +6.5% |
| GLW | Buy | CORNING INC | $32,185,000 | +33.6% | 1,806,130 | +9.4% | 0.10% | +14.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $32,137,000 | +60.1% | 1,347,500 | +50.7% | 0.10% | +36.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $32,221,000 | +13.9% | 1,811,187 | +12.6% | 0.10% | -3.9% |
| PBI | Sell | PITNEY BOWES INC | $31,874,000 | +7.5% | 1,367,949 | -16.1% | 0.10% | -8.5% |
| SYMC | Sell | SYMANTEC CORP | $31,882,000 | -9.4% | 1,352,124 | -4.9% | 0.10% | -23.0% |
| CMA | Buy | COMERICA INC | $32,083,000 | +163.2% | 674,855 | +117.6% | 0.10% | +120.5% |
| LNDC | Buy | LANDEC CORP | $32,011,000 | +12.6% | 2,641,193 | +13.4% | 0.10% | -4.9% |
| PCAR | Buy | PACCAR INC | $32,023,000 | +23.8% | 541,195 | +16.4% | 0.10% | +4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $31,504,000 | +31.7% | 530,619 | +15.2% | 0.10% | +11.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $31,627,000 | +30.5% | 466,683 | +0.6% | 0.10% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,708,000 | +0.3% | 377,122 | -9.0% | 0.10% | -15.0% |
| COG | Buy | CABOT OIL & GAS CORP | $31,587,000 | +127.8% | 814,917 | +119.3% | 0.10% | +92.0% |
| EMR | Buy | EMERSON ELEC CO | $31,431,000 | +30.4% | 447,847 | +20.2% | 0.10% | +10.3% |
| MCK | Sell | MCKESSON CORP | $31,669,000 | -5.8% | 196,212 | -25.0% | 0.10% | -20.7% |
| WTFC | Buy | WINTRUST FINL CORP | $31,737,000 | +21.2% | 688,127 | +7.9% | 0.10% | +2.1% |
| INTU | Buy | INTUIT | $31,533,000 | +33.1% | 413,183 | +15.6% | 0.10% | +12.9% |
| REN | Buy | RESOLUTE ENERGY CORP | $31,348,000 | +9.5% | 3,471,495 | +1.3% | 0.10% | -7.8% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $30,997,000 | -26.3% | 408,926 | -27.2% | 0.09% | -37.7% |
| LUMN | Buy | CENTURYLINK INC | $30,988,000 | +61.3% | 972,955 | +58.9% | 0.09% | +36.2% |
| TXT | Buy | TEXTRON INC | $31,097,000 | +120.5% | 845,931 | +65.6% | 0.09% | +84.3% |
| COO | Buy | COOPER COS INC | $31,077,000 | +187.9% | 250,616 | +201.1% | 0.09% | +141.0% |
| JNY | Sell | JONES GROUP INC | $30,536,000 | -0.7% | 2,041,192 | -0.3% | 0.09% | -15.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,472,000 | +85.8% | 2,535,076 | +81.5% | 0.09% | +57.6% |
| TE | Buy | TECO ENERGY INC | $30,577,000 | +31.1% | 1,773,643 | +25.7% | 0.09% | +10.7% |
| SMTC | Sell | SEMTECH CORP | $30,596,000 | -21.0% | 1,210,287 | -6.3% | 0.09% | -33.1% |
| F | Sell | FORD MTR CO DEL | $30,708,000 | -12.3% | 1,990,178 | -4.2% | 0.09% | -26.2% |
| BRCM | Buy | BROADCOM CORPcl a | $30,609,000 | +23.2% | 1,032,364 | +8.1% | 0.09% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,619,000 | +65.4% | 274,979 | +36.9% | 0.09% | +40.9% |
| RTN | Sell | RAYTHEON CO | $30,272,000 | -14.9% | 333,771 | -27.7% | 0.09% | -28.1% |
| PRGO | Buy | PERRIGO CO | $30,267,000 | +69.7% | 197,229 | +36.5% | 0.09% | +43.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,270,000 | +63.4% | 563,912 | +41.3% | 0.09% | +37.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $30,266,000 | +11.9% | 523,340 | +13.1% | 0.09% | -5.2% |
| CYN | Sell | CITY NATL CORP | $30,176,000 | -13.3% | 380,913 | -27.1% | 0.09% | -26.4% |
| SYY | Buy | SYSCO CORP | $30,243,000 | +29.3% | 837,774 | +14.0% | 0.09% | +9.5% |
| JBL | Buy | JABIL CIRCUIT INC | $30,275,000 | +31.1% | 1,735,907 | +63.0% | 0.09% | +10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,866,000 | +9.8% | 329,867 | +2.8% | 0.09% | -7.1% |
| JCI | Buy | JOHNSON CTLS INC | $29,861,000 | +30.7% | 582,093 | +5.9% | 0.09% | +11.0% |
| NTAP | Buy | NETAPP INC | $29,905,000 | +3.1% | 726,894 | +6.9% | 0.09% | -12.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $29,907,000 | +25.8% | 460,305 | +13.3% | 0.09% | +7.1% |
| TSO | Sell | TESORO CORP | $29,950,000 | +3.5% | 511,974 | -22.1% | 0.09% | -12.5% |
| PX | Buy | PRAXAIR INC | $30,018,000 | +27.2% | 230,861 | +17.6% | 0.09% | +7.1% |
| SCG | Buy | SCANA CORP NEW | $29,770,000 | +31.0% | 634,361 | +28.5% | 0.09% | +9.8% |
| ALR | Buy | ALERE INC | $29,551,000 | +22.0% | 816,333 | +3.0% | 0.09% | +3.4% |
| ADBE | Sell | ADOBE SYS INC | $29,682,000 | -5.5% | 495,690 | -18.0% | 0.09% | -20.4% |
| WIN | Buy | WINDSTREAM HLDGS INC | $29,271,000 | +9.0% | 3,668,117 | +9.3% | 0.09% | -7.3% |
| BLK | Buy | BLACKROCK INC | $29,314,000 | +57.2% | 92,626 | +34.4% | 0.09% | +32.8% |
| AON | Buy | AON PLC | $29,323,000 | +15.2% | 349,528 | +2.2% | 0.09% | -2.2% |
| HCP | Buy | HCP INC | $29,345,000 | -5.8% | 807,909 | +6.2% | 0.09% | -20.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $29,132,000 | +121.8% | 833,774 | +91.7% | 0.09% | +89.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $28,875,000 | +195.7% | 483,752 | +168.2% | 0.09% | +151.4% |
| HAR | Buy | HARMAN INTL INDS INC | $28,849,000 | +31.5% | 352,459 | +6.4% | 0.09% | +11.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $28,912,000 | -5.7% | 270,551 | -16.6% | 0.09% | -20.0% |
| DDD | Sell | 3-D SYS CORP DEL | $28,961,000 | -23.7% | 311,647 | -55.7% | 0.09% | -35.3% |
| MUR | Sell | MURPHY OIL CORP | $28,800,000 | -20.9% | 443,896 | -26.4% | 0.09% | -32.8% |
| BHI | Buy | BAKER HUGHES INC | $28,874,000 | +32.9% | 522,497 | +18.1% | 0.09% | +12.8% |
| EMN | Buy | EASTMAN CHEM CO | $28,922,000 | +10.7% | 358,397 | +6.8% | 0.09% | -6.4% |
| FOSL | Buy | FOSSIL GROUP INC | $28,873,000 | +4.0% | 240,705 | +0.8% | 0.09% | -12.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $28,779,000 | +175.8% | 2,364,818 | +166.6% | 0.09% | +135.1% |
| BWA | Buy | BORGWARNER INC | $28,715,000 | +12.1% | 513,624 | +103.3% | 0.09% | -5.4% |
| SNV | Buy | SYNOVUS FINL CORP | $28,695,000 | +92.3% | 7,970,931 | +76.3% | 0.09% | +61.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,667,000 | +30.9% | 250,120 | +8.8% | 0.09% | +10.1% |
| NU | Buy | NORTHEAST UTILS | $28,677,000 | +36.1% | 676,497 | +32.4% | 0.09% | +14.5% |
| AMP | Buy | AMERIPRISE FINL INC | $28,254,000 | +26.6% | 245,577 | +0.2% | 0.09% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $28,263,000 | +36.9% | 309,310 | +24.5% | 0.09% | +16.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $28,211,000 | +6.5% | 763,903 | +10.7% | 0.09% | -9.5% |
| HSY | Buy | HERSHEY CO | $28,371,000 | +19.1% | 291,782 | +13.3% | 0.09% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $28,430,000 | -8.2% | 2,784,528 | +0.9% | 0.09% | -22.5% |
| GNW | Sell | GENWORTH FINL INC | $28,362,000 | +1.0% | 1,826,186 | -16.8% | 0.09% | -14.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $28,461,000 | -21.2% | 2,925,219 | -24.3% | 0.09% | -33.8% |
| RIG | Buy | TRANSOCEAN LTD | $28,223,000 | +976.0% | 571,080 | +869.0% | 0.09% | +855.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $28,091,000 | +53.2% | 6,041,215 | +37.4% | 0.08% | +28.8% |
| F113PS | Buy | COVIDIEN PLC | $27,883,000 | +15.7% | 409,438 | +3.5% | 0.08% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $27,829,000 | -18.4% | 1,573,081 | -19.1% | 0.08% | -30.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,069,000 | +35.3% | 341,387 | +21.2% | 0.08% | +14.9% |
| BDX | Sell | BECTON DICKINSON & CO | $27,995,000 | -7.8% | 253,370 | -16.5% | 0.08% | -22.0% |
| ADI | Buy | ANALOG DEVICES INC | $27,588,000 | +14.9% | 541,711 | +6.2% | 0.08% | -2.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $27,582,000 | +36.1% | 625,033 | +24.0% | 0.08% | +15.1% |
| ERF | Sell | ENERPLUS CORP | $27,714,000 | -4.0% | 1,524,509 | -12.4% | 0.08% | -19.2% |
| DFS | Sell | DISCOVER FINL SVCS | $27,649,000 | -16.3% | 494,175 | -24.4% | 0.08% | -29.4% |
| MET | Sell | METLIFE INC | $27,758,000 | +12.9% | 514,789 | -1.7% | 0.08% | -4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,641,000 | +20.6% | 862,762 | +23.9% | 0.08% | +2.4% |
| ECL | Buy | ECOLAB INC | $27,710,000 | +26.0% | 265,752 | +19.3% | 0.08% | +6.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $27,589,000 | +32.6% | 1,623,900 | +25.7% | 0.08% | +12.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $27,797,000 | +49.9% | 377,210 | +24.1% | 0.08% | +25.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $27,485,000 | +24.4% | 690,566 | +0.3% | 0.08% | +6.3% |
| LSI | Sell | LSI CORPORATION | $27,800,000 | +28.9% | 2,522,630 | -8.5% | 0.08% | +9.1% |
| VNTV | Buy | VANTIV INCcl a | $27,353,000 | +1138.8% | 838,803 | +961.6% | 0.08% | +937.5% |
| HRB | Sell | BLOCK H & R INC | $27,294,000 | +4.0% | 939,914 | -4.6% | 0.08% | -11.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $27,271,000 | -1.3% | 2,735,071 | +14.7% | 0.08% | -16.2% |
| GCI | Sell | GANNETT INC | $27,194,000 | +6.3% | 919,328 | -3.7% | 0.08% | -9.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,244,000 | +20.3% | 293,463 | +0.3% | 0.08% | +2.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $27,437,000 | +16.5% | 589,908 | +17.3% | 0.08% | -2.4% |
| SLM | Sell | SLM CORP | $27,435,000 | -20.8% | 1,043,957 | -25.0% | 0.08% | -33.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,467,000 | +36.6% | 213,404 | +35.4% | 0.08% | +15.3% |
| ETN | Buy | EATON CORP PLC | $27,209,000 | +50.8% | 357,433 | +36.5% | 0.08% | +27.7% |
| LEG | Buy | LEGGETT & PLATT INC | $27,010,000 | +57.4% | 872,951 | +53.4% | 0.08% | +32.3% |
| AIZ | Sell | ASSURANT INC | $27,091,000 | +22.4% | 408,165 | -0.2% | 0.08% | +3.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $26,945,000 | +6.5% | 783,022 | -0.7% | 0.08% | -9.9% |
| SEE | Buy | SEALED AIR CORP NEW | $26,891,000 | +98.5% | 789,772 | +58.7% | 0.08% | +67.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $27,034,000 | +31.6% | 2,545,698 | +28.5% | 0.08% | +10.8% |
| FISV | Buy | FISERV INC | $27,025,000 | +39.1% | 457,674 | +138.0% | 0.08% | +17.1% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $27,012,000 | +90.4% | 400,403 | +28.2% | 0.08% | +60.8% |
| STJ | Buy | ST JUDE MED INC | $26,788,000 | +46.6% | 432,417 | +26.9% | 0.08% | +22.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $26,634,000 | +14.6% | 644,278 | +12.0% | 0.08% | -2.4% |
| FLR | Buy | FLUOR CORP NEW | $26,776,000 | +17.6% | 333,497 | +3.9% | 0.08% | -1.2% |
| FLS | Buy | FLOWSERVE CORP | $26,528,000 | +73.9% | 336,522 | +37.6% | 0.08% | +47.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,681,000 | +8.2% | 175,339 | +5.4% | 0.08% | -9.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,615,000 | +27.4% | 329,754 | +43.0% | 0.08% | +8.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $26,498,000 | -15.1% | 1,752,475 | -19.3% | 0.08% | -27.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $26,744,000 | +59.5% | 491,536 | +63.9% | 0.08% | +35.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $26,674,000 | +277.3% | 296,571 | +180.5% | 0.08% | +224.0% |
| PETM | Sell | PETSMART INC | $26,798,000 | -37.3% | 368,009 | -34.3% | 0.08% | -47.1% |
| HCN | Sell | HEALTH CARE REIT INC | $26,692,000 | -21.6% | 498,241 | -8.7% | 0.08% | -33.6% |
| KLAC | Sell | KLA-TENCOR CORP | $26,488,000 | -24.4% | 410,923 | -28.6% | 0.08% | -36.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $26,340,000 | -40.3% | 324,138 | -44.9% | 0.08% | -49.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $26,199,000 | +26.4% | 723,145 | +8.5% | 0.08% | +8.1% |
| GAS | Buy | AGL RES INC | $26,276,000 | +28.7% | 556,381 | +25.4% | 0.08% | +9.6% |
| CMS | Buy | CMS ENERGY CORP | $26,432,000 | +26.9% | 987,363 | +24.7% | 0.08% | +6.7% |
| MKC | Buy | MCCORMICK & CO INC | $26,431,000 | +19.7% | 383,473 | +12.4% | 0.08% | +1.3% |
| DTE | Buy | DTE ENERGY CO | $26,302,000 | +3.2% | 396,170 | +2.6% | 0.08% | -13.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,180,000 | +14.4% | 234,028 | +9.1% | 0.08% | -2.4% |
| NBL | Buy | NOBLE ENERGY INC | $26,014,000 | +26.6% | 381,933 | +24.5% | 0.08% | +6.8% |
| ALTR | Buy | ALTERA CORP | $26,066,000 | +26.1% | 801,333 | +44.0% | 0.08% | +6.8% |
| CBS | Buy | CBS CORP NEWcl b | $26,082,000 | +21.5% | 409,180 | +5.2% | 0.08% | +2.6% |
| ESV | Buy | ENSCO PLC | $26,016,000 | +60.4% | 454,977 | +50.8% | 0.08% | +36.2% |
| M | Buy | MACYS INC | $25,960,000 | +40.2% | 486,116 | +13.6% | 0.08% | +19.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $26,161,000 | +16.9% | 459,627 | +28.0% | 0.08% | -1.2% |
| RHI | Buy | ROBERT HALF INTL INC | $26,045,000 | +39.3% | 620,249 | +29.4% | 0.08% | +17.9% |
| EA | Buy | ELECTRONIC ARTS INC | $26,053,000 | +56.2% | 1,135,692 | +74.0% | 0.08% | +31.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $26,084,000 | – | 115,976 | +100.0% | 0.08% | – |
| R | Buy | RYDER SYS INC | $26,091,000 | +37.8% | 353,617 | +11.5% | 0.08% | +16.2% |
| XL | Buy | XL GROUP PLC | $25,777,000 | +40.4% | 809,612 | +35.9% | 0.08% | +18.2% |
| FFIV | Buy | F5 NETWORKS INC | $25,757,000 | +52.7% | 283,475 | +44.1% | 0.08% | +27.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,680,000 | +2886.0% | 718,507 | +2574.5% | 0.08% | +2500.0% |
| NEBLQ | New | NOBLE CORP PLC | $25,533,000 | – | 681,413 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORP | $25,514,000 | +29.1% | 1,592,685 | +25.4% | 0.08% | +9.9% |
| TRN | Buy | TRINITY INDS INC | $25,570,000 | +532.8% | 469,006 | +426.4% | 0.08% | +420.0% |
| CHS | Sell | CHICOS FAS INC | $25,626,000 | -60.8% | 1,360,217 | -65.3% | 0.08% | -66.8% |
| WHR | Buy | WHIRLPOOL CORP | $25,437,000 | +26.8% | 162,167 | +18.3% | 0.08% | +6.9% |
| AN | Buy | AUTONATION INC | $25,367,000 | +11.2% | 510,501 | +16.8% | 0.08% | -6.1% |
| MOS | Buy | MOSAIC CO NEW | $25,488,000 | +40.5% | 539,239 | +27.9% | 0.08% | +18.5% |
| FE | Buy | FIRSTENERGY CORP | $25,236,000 | +37.5% | 765,149 | +52.0% | 0.08% | +16.7% |
| DHI | Buy | D R HORTON INC | $25,418,000 | +33.2% | 1,138,843 | +15.9% | 0.08% | +11.6% |
| MYL | Sell | MYLAN INC | $24,936,000 | -39.7% | 574,563 | -47.0% | 0.08% | -49.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $25,101,000 | -18.9% | 297,490 | -18.9% | 0.08% | -31.5% |
| CTXS | Buy | CITRIX SYS INC | $24,924,000 | +25.7% | 394,053 | +40.3% | 0.08% | +7.0% |
| WAG | Sell | WALGREEN CO | $25,074,000 | -2.6% | 436,302 | -8.7% | 0.08% | -17.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $24,920,000 | +19.1% | 443,809 | +6.3% | 0.08% | +1.3% |
| SRE | Buy | SEMPRA ENERGY | $25,006,000 | +48.1% | 278,588 | +41.3% | 0.08% | +24.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,933,000 | +104.6% | 958,939 | +66.4% | 0.08% | +72.7% |
| RRC | Buy | RANGE RES CORP | $25,083,000 | +86.4% | 297,497 | +67.8% | 0.08% | +58.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $25,112,000 | +2.0% | 882,632 | -0.4% | 0.08% | -13.6% |
| MAC | Buy | MACERICH CO | $24,887,000 | +59.8% | 422,591 | +53.2% | 0.08% | +35.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,871,000 | +98.7% | 1,405,129 | +92.9% | 0.08% | +68.9% |
| BMS | Buy | BEMIS INC | $24,807,000 | +34.0% | 605,642 | +27.6% | 0.08% | +13.6% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $24,523,000 | – | 26,369 | +100.0% | 0.08% | – |
| UNM | Buy | UNUM GROUP | $24,663,000 | +34.6% | 703,055 | +16.8% | 0.08% | +13.6% |
| XEL | Sell | XCEL ENERGY INC | $24,748,000 | -8.0% | 885,730 | -9.0% | 0.08% | -22.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,614,000 | -43.9% | 430,377 | -49.7% | 0.08% | -52.5% |
| AOS | Buy | SMITH A O | $24,786,000 | +1569.1% | 459,506 | +1298.1% | 0.08% | +1400.0% |
| MS | Buy | MORGAN STANLEY | $24,726,000 | +45.1% | 788,445 | +24.7% | 0.08% | +23.0% |
| EXPE | Buy | EXPEDIA INC DEL | $24,690,000 | +39.2% | 354,434 | +3.5% | 0.08% | +17.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $24,671,000 | +92.8% | 614,179 | +56.6% | 0.08% | +63.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $24,376,000 | +1668.9% | 451,747 | +1340.9% | 0.07% | +1380.0% |
| JWN | Buy | NORDSTROM INC | $24,483,000 | +45.9% | 396,127 | +32.7% | 0.07% | +23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,207,000 | +8.7% | 312,045 | +1.5% | 0.07% | -7.5% |
| BEN | Sell | FRANKLIN RES INC | $24,194,000 | -7.8% | 419,081 | -19.3% | 0.07% | -21.3% |
| EQT | Buy | EQT CORP | $24,489,000 | +44.4% | 272,772 | +42.7% | 0.07% | +21.3% |
| DGI | Buy | DIGITALGLOBE INC | $24,351,000 | +31.2% | 591,747 | +0.8% | 0.07% | +10.4% |
| XLNX | Buy | XILINX INC | $24,294,000 | +23.8% | 529,041 | +26.3% | 0.07% | +5.7% |
| DE | Buy | DEERE & CO | $24,373,000 | +52.1% | 266,862 | +35.5% | 0.07% | +27.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $24,205,000 | +2027.0% | 3,623,405 | +2009.2% | 0.07% | +1750.0% |
| BEAV | Buy | B/E AEROSPACE INC | $24,444,000 | +36.0% | 280,878 | +15.3% | 0.07% | +13.8% |
| MDU | Sell | MDU RES GROUP INC | $24,318,000 | +7.1% | 796,023 | -1.9% | 0.07% | -9.8% |
| CLF | Sell | CLIFFS NAT RES INC | $24,074,000 | +22.5% | 918,495 | -4.2% | 0.07% | +2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $24,098,000 | +27.2% | 265,357 | +16.8% | 0.07% | +7.4% |
| CME | Sell | CME GROUP INC | $23,874,000 | -1.7% | 304,301 | -7.5% | 0.07% | -16.1% |
| PCG | Buy | PG&E CORP | $24,097,000 | +29.9% | 598,276 | +32.0% | 0.07% | +9.0% |
| VTR | Buy | VENTAS INC | $23,708,000 | +21.4% | 413,888 | +30.3% | 0.07% | +2.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,821,000 | +32.2% | 315,209 | +19.2% | 0.07% | +10.8% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $23,725,000 | +8.5% | 1,197,028 | +9.9% | 0.07% | -8.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $23,751,000 | -5.4% | 475,085 | -7.7% | 0.07% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $23,719,000 | +8.3% | 265,990 | -6.0% | 0.07% | -8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,794,000 | -5.5% | 61,952 | -7.4% | 0.07% | -20.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $23,614,000 | -9.3% | 1,981,085 | -9.0% | 0.07% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $23,821,000 | -78.1% | 129,000 | -79.9% | 0.07% | -81.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,212,000 | -8.8% | 518,680 | -17.9% | 0.07% | -22.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,233,000 | +267.1% | 325,998 | +238.3% | 0.07% | +208.7% |
| MHK | Buy | MOHAWK INDS INC | $23,478,000 | +1235.5% | 157,678 | +1068.6% | 0.07% | +1083.3% |
| TOL | Buy | TOLL BROTHERS INC | $23,285,000 | +173.7% | 629,282 | +139.9% | 0.07% | +129.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $23,291,000 | +16.8% | 584,460 | +5.0% | 0.07% | -1.4% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $23,320,000 | +48.1% | 441,994 | +23.5% | 0.07% | +24.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $23,401,000 | +37.1% | 371,504 | +26.7% | 0.07% | +16.4% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $23,458,000 | +138.8% | 1,812,940 | +116.8% | 0.07% | +102.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $23,206,000 | +52.5% | 656,285 | +58.4% | 0.07% | +29.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,504,000 | +44.4% | 444,163 | +49.4% | 0.07% | +22.4% |
| L | Buy | LOEWS CORP | $23,525,000 | +44.7% | 487,671 | +40.2% | 0.07% | +22.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,391,000 | -18.9% | 127,466 | -19.5% | 0.07% | -31.7% |
| RHT | Buy | RED HAT INC | $23,339,000 | +64.1% | 416,463 | +35.1% | 0.07% | +39.2% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $23,040,000 | -3.5% | 705,630 | -6.7% | 0.07% | -18.6% |
| HRS | Sell | HARRIS CORP DEL | $22,916,000 | +16.4% | 328,250 | -1.1% | 0.07% | -1.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,088,000 | -28.1% | 489,366 | -21.2% | 0.07% | -39.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $23,091,000 | -21.5% | 1,580,565 | -20.3% | 0.07% | -34.0% |
| BXS | Buy | BANCORPSOUTH INC | $23,052,000 | +1952.7% | 906,841 | +1510.4% | 0.07% | +1650.0% |
| STI | Buy | SUNTRUST BKS INC | $22,998,000 | +34.6% | 624,791 | +18.5% | 0.07% | +14.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $23,131,000 | +10.2% | 776,173 | +10.5% | 0.07% | -6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,113,000 | +24.7% | 342,407 | +9.7% | 0.07% | +4.5% |
| GHC | New | GRAHAM HLDGS CO | $22,793,000 | – | 34,363 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,852,000 | +40.3% | 193,395 | +27.0% | 0.07% | +19.0% |
| PHM | Buy | PULTE GROUP INC | $22,688,000 | +52.1% | 1,113,749 | +23.2% | 0.07% | +27.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $22,853,000 | +34.1% | 383,876 | +31.5% | 0.07% | +13.1% |
| KIM | Buy | KIMCO RLTY CORP | $22,818,000 | +19.2% | 1,155,364 | +21.8% | 0.07% | 0.0% |
| IVZ | Buy | INVESCO LTD | $22,654,000 | +72.7% | 622,373 | +51.3% | 0.07% | +46.8% |
| AZO | Sell | AUTOZONE INC | $22,837,000 | +8.4% | 47,782 | -4.1% | 0.07% | -9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,590,000 | +15.2% | 236,428 | +5.5% | 0.07% | -1.4% |
| YUM | Buy | YUM BRANDS INC | $22,714,000 | +15.6% | 300,416 | +9.2% | 0.07% | -2.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,678,000 | +74.1% | 459,438 | +48.3% | 0.07% | +46.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,729,000 | -1.3% | 323,284 | -14.3% | 0.07% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,547,000 | +1.2% | 282,479 | -6.0% | 0.07% | -13.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $22,856,000 | +626.0% | 270,619 | +466.6% | 0.07% | +527.3% |
| CSX | Sell | CSX CORP | $22,865,000 | +8.4% | 794,767 | -3.0% | 0.07% | -9.2% |
| APC | Buy | ANADARKO PETE CORP | $22,459,000 | -3.2% | 283,137 | +13.8% | 0.07% | -18.1% |
| POST | Buy | POST HLDGS INC | $22,335,000 | +42.6% | 453,321 | +16.8% | 0.07% | +21.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $22,467,000 | +31.9% | 238,992 | +19.7% | 0.07% | +11.5% |
| CJES | Buy | C&J ENERGY SVCS INC | $22,531,000 | +25.5% | 975,376 | +9.1% | 0.07% | +6.2% |
| FRX | Sell | FOREST LABS INC | $22,316,000 | +37.8% | 371,756 | -1.8% | 0.07% | +17.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,422,000 | +15.1% | 297,702 | +6.8% | 0.07% | -2.9% |
| TDC | Buy | TERADATA CORP DEL | $22,362,000 | +51.1% | 491,556 | +84.1% | 0.07% | +28.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $22,211,000 | +6.8% | 1,254,235 | +1.6% | 0.07% | -10.7% |
| RGLD | Buy | ROYAL GOLD INC | $22,115,000 | +253.6% | 480,020 | +273.5% | 0.07% | +204.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $22,122,000 | +19.4% | 264,115 | +5.9% | 0.07% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $21,933,000 | +36.5% | 728,688 | +42.4% | 0.07% | +15.5% |
| CMI | Sell | CUMMINS INC | $22,105,000 | +2.6% | 156,815 | -3.3% | 0.07% | -13.0% |
| SM | Buy | SM ENERGY CO | $21,929,000 | +18.4% | 263,853 | +10.0% | 0.07% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,201,000 | +10.3% | 814,097 | +10.1% | 0.07% | -6.9% |
| FMER | Buy | FIRSTMERIT CORP | $22,112,000 | +6.3% | 994,671 | +3.8% | 0.07% | -10.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $21,902,000 | -7.1% | 893,579 | +0.1% | 0.07% | -21.2% |
| D | Sell | DOMINION RES INC VA NEW | $21,956,000 | +3.2% | 339,428 | -0.3% | 0.07% | -11.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,708,000 | +11.7% | 961,771 | -1.6% | 0.07% | -5.7% |
| SYK | Buy | STRYKER CORP | $21,664,000 | +17.1% | 288,306 | +5.4% | 0.07% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $21,864,000 | +0.5% | 668,813 | -4.3% | 0.07% | -15.4% |
| GRMN | Buy | GARMIN LTD | $21,834,000 | +20.0% | 472,345 | +17.3% | 0.07% | +1.5% |
| JOY | Buy | JOY GLOBAL INC | $21,407,000 | +63.1% | 365,985 | +42.3% | 0.06% | +38.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $21,420,000 | +38.4% | 1,221,927 | +19.3% | 0.06% | +16.1% |
| BEAM | Buy | BEAM INC | $21,555,000 | +15.3% | 316,701 | +9.5% | 0.06% | -3.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $21,442,000 | +142.4% | 991,344 | +149.4% | 0.06% | +103.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,552,000 | +9.7% | 580,272 | +8.7% | 0.06% | -8.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,342,000 | +23.3% | 598,983 | +5.6% | 0.06% | +4.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $21,286,000 | +55.1% | 2,257,227 | +48.9% | 0.06% | +32.7% |
| TMK | Buy | TORCHMARK CORP | $21,524,000 | +44.1% | 275,416 | +33.4% | 0.06% | +20.4% |
| FAST | Buy | FASTENAL CO | $21,379,000 | +17.4% | 449,996 | +24.2% | 0.06% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $21,309,000 | -13.7% | 1,675,241 | -14.8% | 0.06% | -27.0% |
| PII | Sell | POLARIS INDS INC | $20,927,000 | +3.5% | 143,689 | -8.2% | 0.06% | -12.3% |
| GPS | Sell | GAP INC DEL | $21,099,000 | -32.8% | 539,910 | -30.8% | 0.06% | -43.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $21,175,000 | +34.2% | 636,256 | +18.7% | 0.06% | +12.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $21,149,000 | -8.1% | 288,014 | -8.6% | 0.06% | -22.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $21,006,000 | -2.3% | 183,920 | -2.9% | 0.06% | -16.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,213,000 | +14.5% | 396,204 | +32.1% | 0.06% | -4.5% |
| NUE | Buy | NUCOR CORP | $21,154,000 | +38.9% | 396,312 | +27.6% | 0.06% | +16.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,067,000 | +8.6% | 406,149 | +12.1% | 0.06% | -8.6% |
| ORI | Buy | OLD REP INTL CORP | $21,070,000 | +978.9% | 1,220,053 | +862.1% | 0.06% | +814.3% |
| CFN | Buy | CAREFUSION CORP | $20,731,000 | +21.5% | 520,616 | +12.6% | 0.06% | +3.3% |
| BBY | Sell | BEST BUY INC | $20,791,000 | +0.6% | 521,200 | -5.4% | 0.06% | -14.9% |
| PSA | Buy | PUBLIC STORAGE | $20,648,000 | +6.2% | 137,176 | +13.3% | 0.06% | -10.0% |
| TTE | Buy | TOTAL S Asponsored adr | $20,594,000 | +24.0% | 336,134 | +17.2% | 0.06% | +5.0% |
| RF | Sell | REGIONS FINL CORP NEW | $20,793,000 | -26.6% | 2,102,451 | -31.3% | 0.06% | -38.2% |
| AEE | Sell | AMEREN CORP | $20,678,000 | -5.9% | 571,861 | -9.4% | 0.06% | -20.3% |
| DNRCQ | Sell | DENBURY RES INC | $20,613,000 | -16.8% | 1,254,602 | -6.8% | 0.06% | -29.2% |
| CATY | Buy | CATHAY GENERAL BANCORP | $20,641,000 | +22.7% | 772,211 | +7.2% | 0.06% | +5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,529,000 | +12.2% | 384,518 | +5.4% | 0.06% | -6.1% |
| BBT | Buy | BB&T CORP | $20,255,000 | +32.0% | 542,714 | +19.4% | 0.06% | +12.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $20,277,000 | -26.5% | 337,229 | -28.5% | 0.06% | -37.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $20,263,000 | -5.2% | 1,036,445 | -9.2% | 0.06% | -19.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $20,305,000 | +35.6% | 494,415 | +15.5% | 0.06% | +14.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,558,000 | +35.6% | 239,110 | +29.8% | 0.06% | +14.8% |
| LRCX | Buy | LAM RESEARCH CORP | $20,505,000 | +24.1% | 376,588 | +16.6% | 0.06% | +5.1% |
| USTR | Sell | UNITED STATIONERS INC | $20,137,000 | -3.8% | 438,809 | -8.8% | 0.06% | -18.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $20,050,000 | +34.2% | 113,553 | +25.3% | 0.06% | +13.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $19,919,000 | -25.1% | 614,580 | -36.5% | 0.06% | -36.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,160,000 | -22.1% | 742,801 | -25.7% | 0.06% | -34.4% |
| KEX | Buy | KIRBY CORP | $20,051,000 | +649.9% | 202,033 | +554.1% | 0.06% | +510.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $19,990,000 | +21.5% | 1,114,902 | +14.1% | 0.06% | +3.4% |
| LEN | Buy | LENNAR CORPcl a | $20,190,000 | +21.0% | 510,282 | +8.3% | 0.06% | +1.7% |
| WEN | Buy | WENDYS CO | $19,859,000 | +1433.5% | 2,277,424 | +1390.9% | 0.06% | +1100.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $19,848,000 | +70.8% | 733,490 | +90.7% | 0.06% | +42.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $19,758,000 | -7.1% | 311,784 | -16.6% | 0.06% | -21.1% |
| EWP | ISHARESmsci span cp etf | $19,675,000 | +11.0% | 510,100 | 0.0% | 0.06% | -6.2% | |
| QEP | Buy | QEP RES INC | $19,465,000 | +34.3% | 635,010 | +21.5% | 0.06% | +13.5% |
| WAB | Buy | WABTEC CORP | $19,404,000 | +73.9% | 261,272 | +47.2% | 0.06% | +47.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,409,000 | +17.0% | 313,712 | +9.2% | 0.06% | -1.7% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $19,319,000 | -17.9% | 5,441,991 | -3.3% | 0.06% | -29.8% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $19,581,000 | -10.0% | 1,599,527 | -9.2% | 0.06% | -24.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $19,268,000 | +11.2% | 330,297 | +13.6% | 0.06% | -4.8% |
| VAR | Buy | VARIAN MED SYS INC | $19,293,000 | +13.8% | 248,316 | +9.4% | 0.06% | -3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,263,000 | -1.2% | 455,826 | -3.4% | 0.06% | -15.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $19,535,000 | +14.2% | 374,179 | +21.2% | 0.06% | -3.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,450,000 | +75.5% | 250,726 | +52.0% | 0.06% | +47.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,570,000 | +10.7% | 214,198 | +20.1% | 0.06% | -6.3% |
| MAS | Sell | MASCO CORP | $19,226,000 | +6.7% | 844,361 | -0.2% | 0.06% | -10.8% |
| SRCL | Sell | STERICYCLE INC | $19,149,000 | -8.8% | 164,832 | -9.4% | 0.06% | -22.7% |
| OMC | Buy | OMNICOM GROUP INC | $18,926,000 | +43.6% | 254,502 | +22.5% | 0.06% | +23.4% |
| JACK | Sell | JACK IN THE BOX INC | $19,166,000 | -39.9% | 383,169 | -52.0% | 0.06% | -49.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,146,000 | -4.0% | 432,678 | -4.4% | 0.06% | -19.4% |
| PLD | Buy | PROLOGIS INC | $19,034,000 | +11.5% | 515,143 | +13.6% | 0.06% | -4.9% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $19,141,000 | +8186.1% | 247,196 | +7671.0% | 0.06% | +5700.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,855,000 | +10.1% | 187,852 | +17.2% | 0.06% | -8.1% |
| AVY | Buy | AVERY DENNISON CORP | $18,602,000 | +19.7% | 370,627 | +3.8% | 0.06% | +1.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $18,744,000 | +11.0% | 478,649 | +17.0% | 0.06% | -6.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $18,654,000 | +2.7% | 1,331,415 | -4.2% | 0.06% | -12.3% |
| MTB | Buy | M & T BK CORP | $18,900,000 | +46.2% | 162,329 | +40.5% | 0.06% | +23.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $18,799,000 | +43.6% | 236,620 | +20.1% | 0.06% | +21.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $18,841,000 | -17.8% | 2,253,487 | +9.5% | 0.06% | -30.5% |
| PKI | Sell | PERKINELMER INC | $18,812,000 | -11.5% | 456,248 | -18.9% | 0.06% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $18,717,000 | -0.3% | 301,014 | -14.5% | 0.06% | -14.9% |
| SE | Buy | SPECTRA ENERGY CORP | $18,820,000 | +18.6% | 528,386 | +14.0% | 0.06% | 0.0% |
| AVP | Buy | AVON PRODS INC | $18,837,000 | +9.4% | 1,093,898 | +30.9% | 0.06% | -8.1% |
| STT | Sell | STATE STR CORP | $18,628,000 | -23.6% | 253,828 | -31.6% | 0.06% | -35.2% |
| Y | Sell | ALLEGHANY CORP DEL | $18,719,000 | -69.0% | 46,802 | -68.3% | 0.06% | -73.7% |
| BCR | Sell | BARD C R INC | $18,827,000 | +16.1% | 140,572 | -0.1% | 0.06% | -1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,366,000 | +14.0% | 379,786 | +2.6% | 0.06% | -3.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $18,271,000 | -10.6% | 370,515 | -22.4% | 0.06% | -23.3% |
| NS | Buy | NUSTAR ENERGY LP | $18,418,000 | +294.1% | 361,202 | +210.1% | 0.06% | +229.4% |
| SCTY | Buy | SOLARCITY CORP | $18,280,000 | +89.5% | 321,725 | +15.4% | 0.06% | +60.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $18,438,000 | +2583.8% | 235,018 | +2366.9% | 0.06% | +2700.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $18,589,000 | +9.9% | 440,500 | 0.0% | 0.06% | -8.2% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $18,472,000 | +3431.9% | 198,279 | +3298.7% | 0.06% | +2700.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $18,370,000 | +8.3% | 197,121 | -4.5% | 0.06% | -8.2% |
| ARG | Buy | AIRGAS INC | $18,477,000 | +31.2% | 165,193 | +24.4% | 0.06% | +9.8% |
| OGE | Buy | OGE ENERGY CORP | $18,082,000 | +77.9% | 533,346 | +89.4% | 0.06% | +52.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $18,138,000 | +7.3% | 671,031 | +12.4% | 0.06% | -9.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $18,012,000 | -48.3% | 206,318 | -52.9% | 0.06% | -56.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,171,000 | +33.2% | 368,882 | +34.2% | 0.06% | +12.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,031,000 | +13.1% | 203,068 | +7.1% | 0.06% | -3.5% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $18,196,000 | – | 912,532 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PUB LTD CO | $17,971,000 | – | 406,683 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $18,261,000 | +10.3% | 182,615 | +17.1% | 0.06% | -6.8% |
| LB | Sell | L BRANDS INC | $18,130,000 | -0.8% | 293,111 | -2.0% | 0.06% | -16.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $17,974,000 | -2.3% | 787,974 | -27.2% | 0.06% | -16.7% |
| SAIA | Sell | SAIA INC | $18,041,000 | -17.5% | 562,894 | -19.7% | 0.06% | -29.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,993,000 | +29.3% | 925,542 | +17.5% | 0.06% | +10.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $17,931,000 | -5.4% | 1,390,039 | -5.7% | 0.05% | -20.6% |
| COH | Buy | COACH INC | $17,697,000 | +14.4% | 315,275 | +11.2% | 0.05% | -3.6% |
| URI | Buy | UNITED RENTALS INC | $17,903,000 | +1565.4% | 229,675 | +1144.1% | 0.05% | +1250.0% |
| KMX | Buy | CARMAX INC | $17,676,000 | +16.6% | 375,813 | +20.5% | 0.05% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $17,674,000 | +29.2% | 1,292,915 | +46.1% | 0.05% | +10.2% |
| HSP | Buy | HOSPIRA INC | $17,707,000 | +14.7% | 428,964 | +8.9% | 0.05% | -1.8% |
| TIF | Buy | TIFFANY & CO NEW | $17,569,000 | +25.2% | 189,358 | +3.4% | 0.05% | +6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,528,000 | +29.6% | 290,584 | +21.3% | 0.05% | +8.2% |
| THC | Sell | TENET HEALTHCARE CORP | $17,486,000 | -10.5% | 415,159 | -12.5% | 0.05% | -24.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,570,000 | -18.0% | 340,346 | -33.3% | 0.05% | -31.2% |
| EFX | Sell | EQUIFAX INC | $17,337,000 | +0.6% | 250,939 | -12.8% | 0.05% | -14.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,529,000 | +4.9% | 148,256 | +12.8% | 0.05% | -11.7% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $17,348,000 | +8.5% | 2,392,794 | +8.2% | 0.05% | -7.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $17,164,000 | +11.0% | 969,087 | +11.9% | 0.05% | -7.1% |
| IR | Buy | INGERSOLL-RAND PLC | $16,993,000 | +15.6% | 275,864 | +21.9% | 0.05% | -1.9% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $17,006,000 | +9.1% | 715,810 | +5.4% | 0.05% | -7.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $17,167,000 | +1.5% | 354,104 | -9.1% | 0.05% | -14.8% |
| PVH | Sell | PVH CORP | $16,987,000 | -21.6% | 124,892 | -31.6% | 0.05% | -33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $17,042,000 | +1027.1% | 979,422 | +903.3% | 0.05% | +940.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $17,033,000 | +444.4% | 848,648 | +423.4% | 0.05% | +372.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $17,258,000 | +27.5% | 950,371 | +32.9% | 0.05% | +6.1% |
| GWW | Buy | GRAINGER W W INC | $17,094,000 | +18.6% | 66,928 | +21.5% | 0.05% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $17,027,000 | +45.0% | 1,304,763 | -11.3% | 0.05% | +23.8% |
| POT | Buy | POTASH CORP SASK INC | $17,020,000 | +300.8% | 516,366 | +280.4% | 0.05% | +246.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $17,145,000 | +10.6% | 1,570,060 | +2.1% | 0.05% | -7.1% |
| OII | Buy | OCEANEERING INTL INC | $17,133,000 | +27.7% | 217,184 | +31.5% | 0.05% | +8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $17,071,000 | -2.8% | 578,663 | -32.1% | 0.05% | -17.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,083,000 | +12.6% | 434,303 | +4.2% | 0.05% | -3.7% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $17,096,000 | -11.3% | 907,415 | -10.0% | 0.05% | -24.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $16,825,000 | +499.0% | 1,855,015 | +439.7% | 0.05% | +410.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,720,000 | +13.5% | 405,817 | +10.8% | 0.05% | -3.8% |
| RWT | Sell | REDWOOD TR INC | $16,629,000 | -24.9% | 858,458 | -23.6% | 0.05% | -35.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $16,673,000 | +79.9% | 469,391 | +67.1% | 0.05% | +54.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $16,924,000 | +1.2% | 1,389,459 | +2.8% | 0.05% | -15.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $16,880,000 | +27.6% | 439,019 | +52.6% | 0.05% | +6.2% |
| IEX | Buy | IDEX CORP | $16,634,000 | +92.6% | 225,251 | +70.2% | 0.05% | +64.5% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $16,935,000 | -3.5% | 963,357 | -7.3% | 0.05% | -19.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $16,607,000 | +100.2% | 241,132 | +84.7% | 0.05% | +66.7% |
| VMC | Buy | VULCAN MATLS CO | $16,515,000 | +26.7% | 277,936 | +10.5% | 0.05% | +6.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,311,000 | +4.1% | 588,797 | -9.9% | 0.05% | -10.7% |
| BLL | Sell | BALL CORP | $16,335,000 | -7.2% | 316,203 | -19.4% | 0.05% | -20.6% |
| PLL | Buy | PALL CORP | $16,488,000 | +17.0% | 193,175 | +5.6% | 0.05% | -2.0% |
| ILMN | Sell | ILLUMINA INC | $16,414,000 | +26.6% | 148,383 | -7.5% | 0.05% | +6.4% |
| NTG | Buy | TORTOISE MLP FD INC | $16,055,000 | +2.6% | 587,081 | +1.5% | 0.05% | -12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $16,109,000 | +38.9% | 217,925 | +27.5% | 0.05% | +16.7% |
| NFX | Buy | NEWFIELD EXPL CO | $16,047,000 | -6.8% | 651,542 | +3.5% | 0.05% | -21.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $16,075,000 | +381.1% | 246,104 | +335.1% | 0.05% | +308.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $16,255,000 | -9.9% | 597,106 | -11.8% | 0.05% | -24.6% |
| IRM | Buy | IRON MTN INC | $16,107,000 | +22.7% | 530,679 | +9.2% | 0.05% | +4.3% |
| BTU | Buy | PEABODY ENERGY CORP | $15,911,000 | +14.5% | 814,704 | +1.1% | 0.05% | -4.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $15,914,000 | +4.1% | 346,793 | -17.3% | 0.05% | -12.7% |
| ROP | Buy | ROPER INDS INC NEW | $15,756,000 | +20.6% | 113,615 | +15.5% | 0.05% | +2.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $15,878,000 | +12.7% | 612,834 | +21.5% | 0.05% | -5.9% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $15,819,000 | +44.0% | 3,130,573 | +97.8% | 0.05% | +23.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $15,898,000 | +28.9% | 129,512 | +9.1% | 0.05% | +9.1% |
| LUK | Sell | LEUCADIA NATL CORP | $15,655,000 | -5.3% | 552,413 | -9.0% | 0.05% | -18.6% |
| CNX | Buy | CONSOL ENERGY INC | $15,700,000 | +21.5% | 412,731 | +7.5% | 0.05% | +4.3% |
| OIS | Buy | OIL STS INTL INC | $15,789,000 | +277.5% | 155,223 | +283.9% | 0.05% | +220.0% |
| AME | Sell | AMETEK INC NEW | $15,812,000 | -9.7% | 300,197 | -21.1% | 0.05% | -23.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $15,637,000 | -8.4% | 796,120 | -23.1% | 0.05% | -21.3% |
| SDRL | Buy | SEADRILL LIMITED | $15,750,000 | +143.0% | 383,409 | +166.6% | 0.05% | +108.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,550,000 | +111.8% | 264,444 | +96.3% | 0.05% | +80.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,440,000 | +13.7% | 587,082 | -0.0% | 0.05% | -4.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $15,593,000 | +1.9% | 483,033 | +1.0% | 0.05% | -14.5% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $15,573,000 | +11.4% | 1,726,222 | +16.5% | 0.05% | -6.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $15,533,000 | -9.9% | 1,956,373 | -14.7% | 0.05% | -24.2% |
| LKQ | Sell | LKQ CORP | $15,516,000 | -23.0% | 471,618 | -25.4% | 0.05% | -34.7% |
| SPWR | Buy | SUNPOWER CORP | $15,209,000 | +33.2% | 510,163 | +16.8% | 0.05% | +12.2% |
| LM | Sell | LEGG MASON INC | $15,264,000 | -11.6% | 351,048 | -32.0% | 0.05% | -25.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $15,152,000 | +23.4% | 653,673 | +20.3% | 0.05% | +4.5% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $15,151,000 | -8.4% | 290,035 | -33.9% | 0.05% | -22.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,224,000 | +145.7% | 545,458 | +162.3% | 0.05% | +109.1% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $15,135,000 | – | 608,108 | +100.0% | 0.05% | – |
| TEX | Sell | TEREX CORP NEW | $14,935,000 | -27.6% | 355,655 | -42.0% | 0.04% | -39.2% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $14,955,000 | +4.6% | 1,540,246 | +1.6% | 0.04% | -11.8% |
| TLM | Buy | TALISMAN ENERGY INC | $14,762,000 | +295.6% | 1,267,129 | +290.5% | 0.04% | +246.2% |
| YHOO | Buy | YAHOO INCput | $14,963,000 | +147.7% | 370,000 | +105.6% | 0.04% | +104.5% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $14,912,000 | +8.2% | 728,159 | +10.6% | 0.04% | -8.2% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $14,664,000 | +6.9% | 1,597,662 | +4.8% | 0.04% | -8.2% |
| ABEV | New | AMBEV SAsponsored adr | $14,923,000 | – | 2,029,662 | +100.0% | 0.04% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $14,341,000 | -5.7% | 696,184 | -9.7% | 0.04% | -20.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,446,000 | +48.2% | 484,453 | -15.6% | 0.04% | +25.7% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $14,637,000 | – | 475,391 | +100.0% | 0.04% | – |
| CVD | Sell | COVANCE INC | $14,501,000 | -14.3% | 164,676 | -15.8% | 0.04% | -27.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,523,000 | +6.0% | 253,688 | -3.6% | 0.04% | -10.2% |
| GEF | Buy | GREIF INCcl a | $14,158,000 | +13.4% | 270,186 | +6.1% | 0.04% | -4.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $14,050,000 | +76.0% | 479,484 | +35.4% | 0.04% | +48.3% |
| CYS | Buy | CYS INVTS INC | $14,060,000 | +21.4% | 1,897,322 | +33.3% | 0.04% | +2.4% |
| DRYSHIPS INC.note 5.000%12/0 | $14,149,000 | +3.5% | 14,000,000 | 0.0% | 0.04% | -12.2% | ||
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,760,000 | +309.3% | 259,520 | +255.0% | 0.04% | +250.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $13,700,000 | +830.1% | 285,174 | +953.0% | 0.04% | +740.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $13,660,000 | -6.5% | 129,545 | -6.7% | 0.04% | -19.2% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $13,927,000 | -0.5% | 1,597,103 | -2.9% | 0.04% | -16.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $13,758,000 | +3.6% | 1,177,771 | +2.1% | 0.04% | -12.5% |
| PTC | Buy | PTC INC | $13,940,000 | +3882.9% | 393,897 | +3104.5% | 0.04% | +4100.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $13,803,000 | +14.0% | 573,462 | +10.7% | 0.04% | -2.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $13,707,000 | +18.4% | 193,025 | +9.3% | 0.04% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,763,000 | -32.6% | 187,575 | -42.5% | 0.04% | -42.5% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $13,934,000 | – | 462,745 | +100.0% | 0.04% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $13,386,000 | +75.4% | 205,557 | +38.7% | 0.04% | +51.9% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $13,602,000 | +20.5% | 1,444,026 | -2.1% | 0.04% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $13,245,000 | +57.1% | 198,731 | +57.6% | 0.04% | +33.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $13,170,000 | -13.5% | 922,266 | -9.0% | 0.04% | -27.3% |
| AER | New | AERCAP HOLDINGS NV | $13,089,000 | – | 339,700 | +100.0% | 0.04% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $13,243,000 | +9.8% | 166,304 | +19.6% | 0.04% | -7.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,234,000 | +57.8% | 578,888 | +20.9% | 0.04% | +33.3% |
| UFS | Sell | DOMTAR CORP | $13,047,000 | -30.1% | 138,301 | -41.2% | 0.04% | -40.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $13,037,000 | +15.0% | 256,319 | +19.6% | 0.04% | -2.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $13,112,000 | +0.2% | 280,572 | -3.1% | 0.04% | -14.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $13,261,000 | -5.4% | 1,332,961 | -3.0% | 0.04% | -20.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $13,231,000 | +32.4% | 1,018,538 | +19.6% | 0.04% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,685,000 | +198.7% | 139,729 | +153.9% | 0.04% | +160.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $12,785,000 | -21.4% | 835,606 | -19.6% | 0.04% | -32.8% |
| PKG | Buy | PACKAGING CORP AMER | $12,834,000 | +15.5% | 202,809 | +4.2% | 0.04% | -2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,870,000 | +32.7% | 160,148 | +26.7% | 0.04% | +11.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,771,000 | +74.4% | 196,487 | +45.1% | 0.04% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $12,938,000 | +19.5% | 490,251 | -2.1% | 0.04% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $12,968,000 | -17.4% | 1,818,927 | -16.8% | 0.04% | -30.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $12,743,000 | +5.9% | 426,545 | +7.9% | 0.04% | -9.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,656,000 | +159.1% | 131,765 | +150.8% | 0.04% | +111.1% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $12,525,000 | -23.9% | 457,969 | -16.7% | 0.04% | -35.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $12,471,000 | +21.8% | 140,900 | +14.1% | 0.04% | +2.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $12,509,000 | -14.2% | 700,089 | -11.0% | 0.04% | -26.9% |
| AZZ | Sell | AZZ INC | $12,422,000 | +15.4% | 254,243 | -1.1% | 0.04% | -2.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $12,576,000 | -18.7% | 1,417,732 | -20.4% | 0.04% | -32.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $12,514,000 | +32.8% | 2,018,338 | +26.8% | 0.04% | +11.8% |
| WEX | Sell | WEX INC | $12,469,000 | +6.0% | 125,909 | -6.1% | 0.04% | -9.5% |
| CLGX | Sell | CORELOGIC INC | $12,381,000 | -20.0% | 348,510 | -39.1% | 0.04% | -32.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $12,304,000 | -11.0% | 817,097 | -8.8% | 0.04% | -26.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,310,000 | +20.4% | 184,200 | +9.3% | 0.04% | 0.0% |
| BID | Buy | SOTHEBYS | $12,013,000 | +3012.2% | 225,814 | +2774.4% | 0.04% | +3600.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $12,158,000 | +1779.1% | 945,395 | +1681.1% | 0.04% | +1750.0% |
| WOR | Sell | WORTHINGTON INDS INC | $12,114,000 | -45.6% | 287,892 | -55.5% | 0.04% | -53.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,278,000 | +17.6% | 231,480 | +2.6% | 0.04% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $12,253,000 | +12.3% | 1,428,078 | +8.0% | 0.04% | -5.1% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $12,092,000 | +2.5% | 811,920 | -1.0% | 0.04% | -11.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $12,046,000 | +0.4% | 633,198 | -4.9% | 0.04% | -14.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $12,048,000 | -9.3% | 922,532 | -9.5% | 0.04% | -22.9% |
| JAH | Sell | JARDEN CORP | $12,080,000 | -18.8% | 196,899 | -36.0% | 0.04% | -30.2% |
| RSE | Sell | ROUSE PPTYS INC | $12,125,000 | -17.3% | 546,422 | -23.3% | 0.04% | -30.2% |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $11,914,000 | -11.9% | 1,013,034 | -10.5% | 0.04% | -26.5% |
| EPR | Buy | EPR PPTYS | $11,752,000 | +157.8% | 239,051 | +155.6% | 0.04% | +125.0% |
| WAFD | Sell | WASHINGTON FED INC | $11,742,000 | -26.9% | 504,163 | -35.1% | 0.04% | -37.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $11,577,000 | +133.8% | 183,318 | +138.2% | 0.04% | +94.4% |
| BC | Buy | BRUNSWICK CORP | $11,601,000 | +219.9% | 251,858 | +177.2% | 0.04% | +169.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $11,580,000 | -50.7% | 600,340 | -42.4% | 0.04% | -58.3% |
| EXP | Buy | EAGLE MATERIALS INC | $11,582,000 | +85.1% | 149,586 | +73.5% | 0.04% | +59.1% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $11,662,000 | – | 919,725 | +100.0% | 0.04% | – |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $11,584,000 | -16.8% | 891,688 | -16.7% | 0.04% | -30.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $11,417,000 | +4.6% | 284,826 | -1.4% | 0.04% | -10.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $11,374,000 | +15.2% | 141,014 | +14.0% | 0.04% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $11,393,000 | +37.3% | 1,242,330 | +52.3% | 0.04% | +16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,063,000 | +24.9% | 102,989 | +6.4% | 0.03% | +6.2% |
| MDC | Sell | M D C HLDGS INC | $11,190,000 | -36.7% | 347,092 | -41.1% | 0.03% | -46.0% |
| AL | Buy | AIR LEASE CORPcl a | $11,348,000 | +47.4% | 364,657 | +31.0% | 0.03% | +21.4% |
| WTR | Sell | AQUA AMERICA INC | $11,348,000 | -7.9% | 481,125 | -3.4% | 0.03% | -22.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,269,000 | +16.3% | 221,650 | +9.6% | 0.03% | -2.9% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,126,000 | +12.5% | 814,022 | +6.5% | 0.03% | -2.9% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $11,042,000 | +15236.1% | 2,295,459 | +16500.1% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,054,000 | +142.2% | 577,503 | +105.2% | 0.03% | +112.5% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $11,218,000 | +0.5% | 604,237 | -1.4% | 0.03% | -15.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $11,279,000 | +9.0% | 478,895 | +12.4% | 0.03% | -8.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $10,699,000 | +90.3% | 914,398 | +71.6% | 0.03% | +65.0% |
| RYN | Sell | RAYONIER INC | $10,887,000 | -32.4% | 258,622 | -10.6% | 0.03% | -43.1% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $10,934,000 | -5.7% | 943,338 | -5.8% | 0.03% | -21.4% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $10,941,000 | -6.4% | 626,687 | +6.0% | 0.03% | -21.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,712,000 | +401.3% | 113,666 | +378.5% | 0.03% | +312.5% |
| PCYC | Sell | PHARMACYCLICS INC | $10,811,000 | -48.8% | 102,200 | -32.9% | 0.03% | -56.6% |
| CBOE | New | CBOE HLDGS INC | $10,892,000 | – | 209,628 | +100.0% | 0.03% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,991,000 | +12.9% | 969,181 | -0.9% | 0.03% | -5.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,949,000 | -5.0% | 155,794 | -2.4% | 0.03% | -19.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $10,574,000 | +17.4% | 112,300 | +7.5% | 0.03% | 0.0% |
| GGG | Buy | GRACO INC | $10,551,000 | +52.2% | 135,057 | +44.3% | 0.03% | +28.0% |
| AGG | Sell | ISHAREScore totusbd etf | $10,653,000 | -1.6% | 100,100 | -0.9% | 0.03% | -17.9% |
| GEO | Buy | GEO GROUP INC | $10,493,000 | +657.1% | 325,665 | +681.4% | 0.03% | +540.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $10,428,000 | -7.2% | 595,961 | -4.3% | 0.03% | -20.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $10,535,000 | +15.6% | 372,968 | +12.5% | 0.03% | -3.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $10,400,000 | +114.6% | 363,349 | +66.3% | 0.03% | +88.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,572,000 | -0.3% | 797,244 | -5.2% | 0.03% | -15.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,663,000 | -31.6% | 785,850 | -28.8% | 0.03% | -42.9% |
| NSR | Sell | NEUSTAR INCcl a | $10,252,000 | -8.1% | 205,628 | -8.8% | 0.03% | -22.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $10,073,000 | +14.1% | 217,378 | +10.5% | 0.03% | -3.1% |
| SOL | Buy | RENESOLA LTDspons ads | $10,174,000 | +23.7% | 2,949,154 | +79.0% | 0.03% | +3.3% |
| CREE | Sell | CREE INC | $10,149,000 | -81.8% | 162,208 | -82.5% | 0.03% | -84.5% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $10,143,000 | +91.3% | 408,164 | +84.2% | 0.03% | +63.2% |
| CIEN | Sell | CIENA CORP | $10,211,000 | -42.1% | 426,696 | -39.5% | 0.03% | -50.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,180,000 | -25.5% | 418,399 | -28.9% | 0.03% | -36.7% |
| EAT | Buy | BRINKER INTL INC | $10,127,000 | +2165.5% | 218,546 | +1881.4% | 0.03% | +1450.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,068,000 | -12.6% | 46,421 | -26.4% | 0.03% | -24.4% |
| SVU | Buy | SUPERVALU INC | $10,264,000 | +678.8% | 1,407,993 | +779.4% | 0.03% | +520.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,223,000 | +15.8% | 154,203 | +6.6% | 0.03% | -3.1% |
| CRRTQ | Buy | CARBO CERAMICS INC | $10,262,000 | +693.0% | 88,068 | +574.4% | 0.03% | +520.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,269,000 | +455.1% | 177,309 | +331.4% | 0.03% | +342.9% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $10,118,000 | -3.4% | 98,061 | +3.4% | 0.03% | -18.4% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $10,000,000 | -9.7% | 411,515 | -4.1% | 0.03% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,880,000 | -26.5% | 379,876 | -24.1% | 0.03% | -37.5% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $9,856,000 | -23.6% | 119,603 | -52.1% | 0.03% | -34.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,880,000 | -61.9% | 336,651 | -69.5% | 0.03% | -67.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,997,000 | -18.3% | 765,003 | -19.6% | 0.03% | -31.8% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $9,730,000 | +51.9% | 358,769 | +49.4% | 0.03% | +30.4% |
| MSCI | Buy | MSCI INC | $9,882,000 | +358.3% | 226,014 | +322.1% | 0.03% | +275.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $9,721,000 | -18.5% | 623,546 | -12.4% | 0.03% | -30.2% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $9,912,000 | -15.4% | 688,380 | -16.9% | 0.03% | -28.6% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $9,552,000 | +13.5% | 339,823 | +5.5% | 0.03% | -3.3% |
| INCY | Sell | INCYTE CORP | $9,689,000 | -39.4% | 191,359 | -54.4% | 0.03% | -49.1% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $9,628,000 | -48.0% | 391,382 | -58.3% | 0.03% | -56.1% |
| E | Buy | ENI S P Asponsored adr | $9,700,000 | +175.6% | 200,022 | +161.6% | 0.03% | +123.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,483,000 | -78.4% | 161,735 | -79.3% | 0.03% | -81.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $9,688,000 | +51.7% | 359,343 | +49.2% | 0.03% | +26.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $9,641,000 | -25.6% | 688,115 | -24.5% | 0.03% | -37.0% |
| DRQ | Buy | DRIL-QUIP INC | $9,614,000 | +354.1% | 87,458 | +373.9% | 0.03% | +262.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,582,000 | +538.8% | 207,300 | +480.7% | 0.03% | +480.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $9,207,000 | +62.3% | 762,169 | +58.1% | 0.03% | +40.0% |
| HBI | Sell | HANESBRANDS INC | $9,194,000 | -13.2% | 130,838 | -23.1% | 0.03% | -26.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $9,164,000 | -11.8% | 973,753 | +1.2% | 0.03% | -24.3% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $9,117,000 | +158.9% | 497,559 | +177.3% | 0.03% | +115.4% |
| HNI | Buy | HNI CORP | $9,334,000 | +1351.6% | 240,369 | +1252.4% | 0.03% | +1300.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $9,073,000 | -52.9% | 503,789 | -59.7% | 0.03% | -59.4% |
| ERA | Buy | ERA GROUP INC | $9,081,000 | +1468.4% | 294,259 | +1280.7% | 0.03% | +1300.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $9,126,000 | +34.8% | 1,147,883 | +41.7% | 0.03% | +16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,101,000 | +145.4% | 84,741 | +140.3% | 0.03% | +115.4% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $9,224,000 | -12.0% | 1,334,601 | -10.5% | 0.03% | -26.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $8,850,000 | -4.8% | 485,712 | -9.1% | 0.03% | -18.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,770,000 | +5.0% | 300,952 | +3.3% | 0.03% | -10.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $9,021,000 | -5.0% | 433,107 | -1.7% | 0.03% | -20.6% |
| ABB | Buy | ABB LTDsponsored adr | $8,865,000 | +81.7% | 333,731 | +61.3% | 0.03% | +50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $8,888,000 | -15.3% | 1,342,401 | -15.4% | 0.03% | -28.9% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $8,861,000 | – | 523,382 | +100.0% | 0.03% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $8,878,000 | -10.6% | 702,487 | -14.2% | 0.03% | -25.0% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $9,007,000 | +450.2% | 641,554 | +380.5% | 0.03% | +350.0% |
| GG | Buy | GOLDCORP INC NEW | $8,489,000 | -14.1% | 391,614 | +3.2% | 0.03% | -25.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,444,000 | +71.3% | 102,917 | +73.7% | 0.03% | +44.4% |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $8,461,000 | -32.3% | 862,574 | -30.8% | 0.03% | -42.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,413,000 | -35.1% | 108,840 | -38.7% | 0.03% | -44.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $8,503,000 | +77.2% | 62,176 | +74.6% | 0.03% | +52.9% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $8,409,000 | -39.4% | 245,523 | -48.9% | 0.03% | -48.0% |
| VCLK | Sell | VALUECLICK INC | $8,651,000 | -25.8% | 370,200 | -33.8% | 0.03% | -38.1% |
| VOO | New | VANGUARD INDEX FDS | $8,608,000 | – | 50,892 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARESput | $8,648,000 | +22.5% | 75,000 | +13.3% | 0.03% | +4.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $8,405,000 | -7.7% | 409,356 | -5.5% | 0.03% | -21.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,612,000 | +229.5% | 217,930 | +164.6% | 0.03% | +188.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,631,000 | +392.4% | 386,611 | +404.3% | 0.03% | +333.3% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $8,533,000 | -32.1% | 694,963 | -32.3% | 0.03% | -42.2% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $8,422,000 | -9.1% | 466,040 | -10.6% | 0.03% | -21.2% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $8,412,000 | +0.0% | 634,341 | -1.5% | 0.03% | -13.3% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $8,488,000 | -20.3% | 699,850 | -21.8% | 0.03% | -31.6% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $8,594,000 | -10.6% | 463,824 | -15.1% | 0.03% | -23.5% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $8,140,000 | -11.4% | 578,942 | -10.9% | 0.02% | -24.2% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $8,100,000 | -29.0% | 429,732 | -27.9% | 0.02% | -39.0% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $8,170,000 | -18.0% | 913,067 | -17.2% | 0.02% | -30.6% |
| MBB | Sell | ISHARESmbs etf | $8,310,000 | -19.2% | 79,472 | -18.2% | 0.02% | -32.4% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $8,373,000 | +27.0% | 493,122 | +16.1% | 0.02% | +4.2% |
| TYN | Sell | TORTOISE NORTH AMRN ENRGY CO | $8,359,000 | -4.8% | 300,910 | -8.5% | 0.02% | -21.9% |
| NDRO | New | ENDURO RTY TRtr unit | $8,300,000 | – | 686,524 | +100.0% | 0.02% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,291,000 | +35.9% | 267,760 | +38.6% | 0.02% | +13.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,174,000 | -4.9% | 123,605 | +3.9% | 0.02% | -19.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $8,073,000 | -8.7% | 624,393 | -11.5% | 0.02% | -21.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,092,000 | -27.0% | 113,423 | -31.9% | 0.02% | -37.5% |
| CPRT | Sell | COPART INC | $8,347,000 | -3.7% | 227,764 | -16.4% | 0.02% | -19.4% |
| WLTGQ | Buy | WALTER ENERGY INC | $8,344,000 | +223.4% | 497,417 | +173.3% | 0.02% | +177.8% |
| VALE | Sell | VALE S Aadr | $7,843,000 | -25.3% | 514,360 | -23.6% | 0.02% | -36.8% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $7,754,000 | -31.5% | 545,972 | -27.5% | 0.02% | -41.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,024,000 | +7.5% | 154,992 | +9.3% | 0.02% | -11.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $7,774,000 | +4.2% | 349,597 | +9.3% | 0.02% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,831,000 | -20.6% | 138,361 | -32.5% | 0.02% | -31.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,020,000 | -39.5% | 545,974 | -31.1% | 0.02% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $8,016,000 | -23.9% | 2,407,252 | +8.6% | 0.02% | -36.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $8,047,000 | +0.3% | 412,257 | -4.6% | 0.02% | -17.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,983,000 | -44.4% | 239,528 | -47.0% | 0.02% | -53.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,855,000 | -49.5% | 545,481 | -51.0% | 0.02% | -57.1% |
| EQIX | Sell | EQUINIX INC | $7,912,000 | -54.8% | 44,584 | -53.3% | 0.02% | -61.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $8,020,000 | – | 120,000 | +100.0% | 0.02% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $7,998,000 | -3.8% | 666,470 | -1.7% | 0.02% | -20.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $7,840,000 | -21.7% | 625,639 | -13.2% | 0.02% | -33.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $7,784,000 | -34.2% | 699,923 | -31.6% | 0.02% | -42.9% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $7,878,000 | +501.4% | 483,031 | +455.6% | 0.02% | +380.0% |
| HUN | Buy | HUNTSMAN CORP | $7,580,000 | +108.2% | 308,138 | +74.4% | 0.02% | +76.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,728,000 | +101.9% | 119,764 | +77.0% | 0.02% | +64.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,456,000 | -67.6% | 387,823 | -62.2% | 0.02% | -72.3% |
| TSLA | Buy | TESLA MTRS INC | $7,598,000 | -11.0% | 50,524 | +14.5% | 0.02% | -25.8% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $7,692,000 | +13.5% | 572,341 | +15.6% | 0.02% | -4.2% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $7,671,000 | +13.0% | 448,167 | +7.4% | 0.02% | -4.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,494,000 | +0.6% | 213,784 | +2.7% | 0.02% | -14.8% |
| ADVS | New | ADVENT SOFTWARE INC | $7,611,000 | – | 217,530 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCH CORP NEW | $7,684,000 | +7.3% | 184,094 | +2.0% | 0.02% | -11.5% |
| FICO | Buy | FAIR ISAAC CORP | $7,626,000 | +3215.7% | 121,364 | +2819.5% | 0.02% | +2200.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,440,000 | +262.9% | 608,922 | +261.4% | 0.02% | +228.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,564,000 | +10.6% | 286,686 | +11.1% | 0.02% | -8.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $7,451,000 | +35.2% | 337,889 | +33.7% | 0.02% | +15.0% |
| GLD | Sell | SPDR GOLD TRUST | $7,512,000 | -21.5% | 64,669 | -13.3% | 0.02% | -32.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,677,000 | +35.9% | 85,456 | +21.7% | 0.02% | +15.0% |
| BNS | Buy | BANK N S HALIFAX | $7,557,000 | +116.5% | 120,829 | +98.6% | 0.02% | +76.9% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $7,733,000 | +10.9% | 427,176 | +9.5% | 0.02% | -8.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $7,196,000 | +1998.0% | 450,052 | +1964.5% | 0.02% | +2100.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $7,260,000 | +70.3% | 111,295 | +48.9% | 0.02% | +46.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,287,000 | -6.6% | 182,672 | +2.7% | 0.02% | -21.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $7,175,000 | +8.6% | 658,992 | -0.2% | 0.02% | -8.3% |
| AGCO | Sell | AGCO CORP | $7,283,000 | -65.1% | 123,036 | -64.4% | 0.02% | -70.7% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $7,309,000 | +42.2% | 296,119 | +38.0% | 0.02% | +22.2% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $7,395,000 | -25.8% | 441,706 | -30.9% | 0.02% | -38.9% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $7,175,000 | +80.3% | 81,719 | +88.4% | 0.02% | +57.1% |
| CLNY | Sell | COLONY FINL INC | $7,149,000 | -4.9% | 352,333 | -6.3% | 0.02% | -18.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $7,313,000 | -50.2% | 866,425 | -53.0% | 0.02% | -58.5% |
| ACXM | Buy | ACXIOM CORP | $7,175,000 | +2793.1% | 194,033 | +2117.3% | 0.02% | +2100.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $7,086,000 | +8.5% | 177,863 | +2.3% | 0.02% | -4.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,221,000 | -36.4% | 523,951 | -28.5% | 0.02% | -46.3% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $7,178,000 | +19.9% | 479,759 | +12.1% | 0.02% | +4.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,212,000 | +2249.2% | 206,243 | +2047.5% | 0.02% | +2100.0% |
| MDVN | Sell | MEDIVATION INC | $6,969,000 | -15.6% | 109,203 | -20.7% | 0.02% | -30.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,050,000 | -43.1% | 121,348 | -47.6% | 0.02% | -52.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $6,913,000 | +13.7% | 387,337 | +22.8% | 0.02% | -4.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $6,913,000 | +12.0% | 506,414 | +17.1% | 0.02% | -4.5% |
| DLX | Buy | DELUXE CORP | $6,952,000 | +589.0% | 133,202 | +449.6% | 0.02% | +425.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,969,000 | +8.2% | 283,098 | -0.3% | 0.02% | -8.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,775,000 | -37.1% | 90,474 | -26.2% | 0.02% | -46.2% |
| QGEN | Sell | QIAGEN NV | $6,986,000 | +8.3% | 293,435 | -2.7% | 0.02% | -8.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $6,960,000 | +5.1% | 225,535 | +4.0% | 0.02% | -12.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $6,976,000 | +0.5% | 611,949 | -1.1% | 0.02% | -16.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $6,865,000 | – | 208,271 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $6,839,000 | -46.5% | 135,763 | -47.9% | 0.02% | -54.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $6,927,000 | -52.1% | 471,858 | -49.8% | 0.02% | -59.6% |
| ALKS | Sell | ALKERMES PLC | $7,002,000 | +4.0% | 172,203 | -14.0% | 0.02% | -12.5% |
| HLF | Buy | HERBALIFE LTD | $6,922,000 | +13.8% | 87,958 | +0.9% | 0.02% | -4.5% |
| TWC | New | TIME WARNER CABLE INCcall | $6,775,000 | – | 50,000 | +100.0% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $6,983,000 | +17.0% | 61,107 | +6.2% | 0.02% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $6,794,000 | +41.4% | 235,909 | +33.3% | 0.02% | +23.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $7,024,000 | -25.6% | 447,524 | -26.5% | 0.02% | -38.2% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $6,940,000 | -16.0% | 494,011 | -13.0% | 0.02% | -30.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $6,968,000 | -7.3% | 352,481 | -4.7% | 0.02% | -22.2% |
| PPR | Buy | ING PRIME RATE TRsh ben int | $6,703,000 | +1.2% | 1,151,606 | +5.4% | 0.02% | -16.7% |
| BKT | Sell | BLACKROCK INCOME TR INC | $6,726,000 | -20.1% | 1,037,971 | -17.7% | 0.02% | -33.3% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $6,735,000 | +32.3% | 476,933 | +26.5% | 0.02% | +11.1% |
| UN | Buy | UNILEVER N V | $6,425,000 | +89.0% | 159,681 | +77.1% | 0.02% | +66.7% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $6,425,000 | +37.4% | 554,023 | +41.9% | 0.02% | +17.6% |
| BGS | Buy | B & G FOODS INC NEW | $6,499,000 | +243.7% | 191,700 | +250.4% | 0.02% | +185.7% |
| BCE | Buy | BCE INC | $6,510,000 | +6.4% | 150,384 | +5.2% | 0.02% | -9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,530,000 | -0.3% | 387,532 | -10.6% | 0.02% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,489,000 | -39.7% | 143,430 | -42.7% | 0.02% | -48.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,571,000 | +1.8% | 178,444 | -6.6% | 0.02% | -13.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,569,000 | +21.8% | 73,822 | +8.6% | 0.02% | +5.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,695,000 | +182.1% | 284,094 | +214.8% | 0.02% | +122.2% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $6,520,000 | +12.1% | 578,464 | +11.2% | 0.02% | -4.8% |
| PRTA | New | PROTHENA CORP PLC | $6,666,000 | – | 251,345 | +100.0% | 0.02% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,742,000 | -59.5% | 264,226 | -51.7% | 0.02% | -66.7% |
| MDCO | Sell | MEDICINES CO | $6,723,000 | +9.8% | 174,084 | -4.7% | 0.02% | -9.1% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $6,742,000 | -8.8% | 453,173 | -2.0% | 0.02% | -25.9% |
| ENIA | Buy | ENERSIS S Asponsored adr | $6,571,000 | +1940.7% | 438,398 | +2085.0% | 0.02% | +1900.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,739,000 | +45.3% | 155,300 | +50.4% | 0.02% | +17.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,481,000 | -6.3% | 100,747 | -6.8% | 0.02% | -20.0% |
| VVR | Buy | INVESCO SR INCOME TR | $6,093,000 | +19.5% | 1,208,887 | +24.5% | 0.02% | +5.6% |
| LEA | Sell | LEAR CORP | $6,145,000 | -44.4% | 75,891 | -50.9% | 0.02% | -52.5% |
| TECH | Sell | TECHNE CORP | $6,136,000 | -2.8% | 64,809 | -17.8% | 0.02% | -17.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,143,000 | +173.1% | 91,365 | +160.9% | 0.02% | +137.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $6,123,000 | +26.4% | 207,482 | +25.2% | 0.02% | +11.8% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $6,107,000 | +549.7% | 136,992 | +511.4% | 0.02% | +533.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $6,241,000 | – | 149,565 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES | $6,415,000 | +648.5% | 138,710 | +613.1% | 0.02% | +533.3% |
| CSG | Buy | CHAMBERS STR PPTYS | $6,401,000 | +3710.1% | 836,723 | +4269.1% | 0.02% | +1800.0% |
| THRX | Sell | THERAVANCE INC | $6,365,000 | -14.5% | 178,533 | -2.0% | 0.02% | -29.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,200,000 | +41.2% | 176,006 | +32.8% | 0.02% | +18.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,414,000 | +1398.6% | 92,094 | +1361.8% | 0.02% | +850.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $6,330,000 | -68.7% | 301,437 | -67.7% | 0.02% | -74.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $6,152,000 | -10.0% | 488,767 | -6.8% | 0.02% | -24.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $6,292,000 | -2.6% | 371,721 | -2.3% | 0.02% | -17.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $6,193,000 | – | 1,774,634 | +100.0% | 0.02% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $6,403,000 | -10.6% | 506,155 | -14.8% | 0.02% | -26.9% |
| IDA | Buy | IDACORP INC | $6,342,000 | +313.4% | 122,315 | +285.9% | 0.02% | +216.7% |
| CTCM | Sell | CTC MEDIA INC | $6,188,000 | +29.2% | 445,225 | -2.3% | 0.02% | +11.8% |
| PSX | New | PHILLIPS 66put | $6,171,000 | – | 80,000 | +100.0% | 0.02% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $5,938,000 | +4.2% | 297,848 | -0.5% | 0.02% | -10.0% |
| BRFS | Sell | BRF SAsponsored adr | $5,820,000 | -32.4% | 278,864 | -20.6% | 0.02% | -41.9% |
| LDOS | New | LEIDOS HLDGS INC | $5,949,000 | – | 127,932 | +100.0% | 0.02% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $6,047,000 | -4.5% | 383,504 | -10.0% | 0.02% | -21.7% |
| AUY | Buy | YAMANA GOLD INC | $5,932,000 | -1.7% | 688,128 | +18.7% | 0.02% | -18.2% |
| CCC | Buy | CALGON CARBON CORP | $5,801,000 | +16.7% | 282,036 | +7.7% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,968,000 | +6.8% | 72,160 | +7.8% | 0.02% | -10.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $5,985,000 | -9.7% | 839,029 | -10.9% | 0.02% | -25.0% |
| SINA | Buy | SINA CORPord | $5,879,000 | +59.1% | 69,793 | +53.4% | 0.02% | +38.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,869,000 | -0.8% | 279,716 | +11.1% | 0.02% | -14.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,061,000 | +3.6% | 178,928 | +8.9% | 0.02% | -14.3% |
| RGR | Sell | STURM RUGER & CO INC | $6,007,000 | -59.3% | 82,179 | -65.1% | 0.02% | -66.0% |
| PVR | Buy | PVR PARTNERS L P | $6,021,000 | +17.5% | 224,393 | +1.2% | 0.02% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $5,895,000 | -0.8% | 194,163 | +3.9% | 0.02% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,901,000 | +344.7% | 94,832 | +293.0% | 0.02% | +260.0% |
| LZB | Buy | LA Z BOY INC | $5,869,000 | +250.6% | 189,307 | +156.7% | 0.02% | +200.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $5,900,000 | +63.7% | 123,738 | +57.6% | 0.02% | +38.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,081,000 | -7.8% | 49,194 | -12.3% | 0.02% | -25.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,879,000 | -7.2% | 588,062 | -12.9% | 0.02% | -21.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,778,000 | -70.3% | 116,247 | -74.9% | 0.02% | -74.3% |
| WR | Buy | WESTAR ENERGY INC | $5,871,000 | +37.9% | 182,474 | +31.3% | 0.02% | +20.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,487,000 | -3.9% | 704,351 | +6.5% | 0.02% | -19.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $5,639,000 | -21.6% | 403,910 | -20.4% | 0.02% | -34.6% |
| FLOT | Buy | ISHARESfltg rate bd etf | $5,471,000 | +13.0% | 107,864 | +13.0% | 0.02% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $5,530,000 | +66.9% | 324,900 | +146.0% | 0.02% | +41.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $5,753,000 | +558.2% | 162,037 | +427.8% | 0.02% | +466.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,456,000 | -9.5% | 109,937 | +6.6% | 0.02% | -22.7% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $5,447,000 | +63.1% | 229,557 | +52.1% | 0.02% | +41.7% |
| CLI | Buy | MACK CALI RLTY CORP | $5,459,000 | +17.4% | 254,223 | +19.9% | 0.02% | 0.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $5,747,000 | -5.1% | 42,931 | -12.0% | 0.02% | -22.7% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $5,706,000 | -1.4% | 258,145 | -3.5% | 0.02% | -19.0% |
| OPK | Sell | OPKO HEALTH INC | $5,755,000 | -6.7% | 681,863 | -2.7% | 0.02% | -22.7% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $5,639,000 | -48.1% | 501,621 | -57.9% | 0.02% | -56.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,691,000 | +0.9% | 85,874 | -8.6% | 0.02% | -15.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,497,000 | +9.2% | 88,856 | -0.5% | 0.02% | -5.6% |
| HYG | New | ISHARESiboxx hi yd etf | $5,657,000 | – | 60,906 | +100.0% | 0.02% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,438,000 | -82.0% | 108,400 | -82.0% | 0.02% | -84.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $5,597,000 | -32.8% | 778,361 | -32.7% | 0.02% | -43.3% |
| KT | Buy | KT CORPsponsored adr | $5,687,000 | -8.9% | 382,422 | +2.8% | 0.02% | -22.7% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $5,645,000 | -13.0% | 402,501 | -16.6% | 0.02% | -26.1% |
| ACTG | Buy | ACACIA RESH CORP | $5,546,000 | +148.8% | 380,932 | +294.1% | 0.02% | +112.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,560,000 | +9.0% | 192,181 | -19.4% | 0.02% | -5.6% |
| TWO | Sell | TWO HBRS INVT CORP | $5,641,000 | -13.0% | 607,848 | -9.0% | 0.02% | -26.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,588,000 | +237.4% | 77,892 | +193.7% | 0.02% | +183.3% |
| NTES | Sell | NETEASE INCsponsored adr | $5,713,000 | +7.9% | 72,675 | -0.4% | 0.02% | -10.5% |
| UVV | Buy | UNIVERSAL CORP VA | $5,465,000 | +55.3% | 100,077 | +44.7% | 0.02% | +30.8% |
| RAD | Buy | RITE AID CORP | $5,657,000 | +36.2% | 1,117,819 | +28.1% | 0.02% | +13.3% |
| SSW | Buy | SEASPAN CORP | $5,131,000 | +36.5% | 223,563 | +45.5% | 0.02% | +23.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,396,000 | +6.0% | 115,009 | -1.4% | 0.02% | -11.1% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $5,338,000 | -54.8% | 102,152 | -59.3% | 0.02% | -61.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,286,000 | -17.5% | 306,946 | -16.0% | 0.02% | -30.4% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $5,271,000 | -21.1% | 368,510 | -22.1% | 0.02% | -33.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $5,126,000 | – | 109,228 | +100.0% | 0.02% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $5,193,000 | +32.3% | 554,239 | +12.8% | 0.02% | +14.3% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $5,376,000 | -16.0% | 428,360 | -12.7% | 0.02% | -30.4% |
| TIBX | Sell | TIBCO SOFTWARE INC | $5,366,000 | -45.5% | 237,416 | -38.2% | 0.02% | -54.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,182,000 | -55.7% | 302,704 | -56.1% | 0.02% | -61.9% |
| SLF | Buy | SUN LIFE FINL INC | $5,276,000 | +27.9% | 149,357 | +15.8% | 0.02% | +6.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $5,107,000 | +53.0% | 232,773 | +45.4% | 0.02% | +33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,396,000 | +33.5% | 54,579 | +18.0% | 0.02% | +6.7% |
| TAL | Sell | TAL INTL GROUP INC | $5,193,000 | +7.3% | 90,542 | -12.6% | 0.02% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $5,347,000 | -64.7% | 109,983 | -69.5% | 0.02% | -70.4% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $5,135,000 | +5.4% | 404,965 | +13.0% | 0.02% | -5.9% |
| CRI | Sell | CARTER INC | $5,113,000 | -68.6% | 71,223 | -66.8% | 0.02% | -72.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,319,000 | +199.3% | 77,987 | +191.9% | 0.02% | +166.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,375,000 | -3.9% | 101,636 | -21.7% | 0.02% | -20.0% |
| CPHD | Sell | CEPHEID | $5,265,000 | +0.3% | 112,706 | -16.2% | 0.02% | -15.8% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $5,289,000 | +3.2% | 230,457 | +0.3% | 0.02% | -11.1% |
| NYLD | New | NRG YIELD INC | $5,236,000 | – | 130,879 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDS INC | $5,105,000 | +179.6% | 178,561 | +160.3% | 0.02% | +128.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,216,000 | +52.5% | 464,911 | +51.9% | 0.02% | +33.3% |
| MITT | Buy | AG MTG INVT TR INC | $5,423,000 | +26.5% | 346,893 | +34.5% | 0.02% | +6.7% |
| KTF | Sell | DWS MUN INCOME TR | $5,189,000 | -19.0% | 432,836 | -16.5% | 0.02% | -30.4% |
| IGTE | Buy | IGATE CORP | $5,333,000 | +114.0% | 132,815 | +47.9% | 0.02% | +77.8% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $5,389,000 | -63.2% | 279,973 | -63.5% | 0.02% | -69.8% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $5,131,000 | -4.2% | 400,283 | -0.1% | 0.02% | -15.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,218,000 | -13.6% | 149,422 | -18.2% | 0.02% | -27.3% |
| FELE | Sell | FRANKLIN ELEC INC | $5,102,000 | +2.0% | 114,271 | -10.0% | 0.02% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,296,000 | -34.7% | 47,849 | -51.3% | 0.02% | -44.8% |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $5,404,000 | – | 584,221 | +100.0% | 0.02% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,350,000 | +21.4% | 184,190 | +28.2% | 0.02% | 0.0% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $5,065,000 | +18.6% | 385,847 | +6.4% | 0.02% | 0.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,919,000 | – | 136,186 | +100.0% | 0.02% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $4,810,000 | +605.3% | 191,629 | +588.6% | 0.02% | +650.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,876,000 | +216.0% | 99,447 | +271.0% | 0.02% | +150.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,051,000 | +3.1% | 194,085 | +8.1% | 0.02% | -16.7% |
| PMFG | Buy | PMFG INC | $4,960,000 | +109.8% | 548,058 | +71.6% | 0.02% | +87.5% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $5,044,000 | -36.4% | 166,439 | -42.5% | 0.02% | -46.4% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,850,000 | – | 46,844 | +100.0% | 0.02% | – |
| IVC | Sell | INVACARE CORP | $4,833,000 | +23.9% | 208,215 | -7.8% | 0.02% | +7.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,990,000 | -55.6% | 60,709 | -57.7% | 0.02% | -62.5% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,974,000 | -4.8% | 70,087 | +15.0% | 0.02% | -21.1% |
| HTS | Buy | HATTERAS FINL CORP | $4,919,000 | -9.2% | 300,999 | +4.0% | 0.02% | -21.1% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $4,828,000 | +19.7% | 269,675 | +28.2% | 0.02% | +7.1% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $4,852,000 | +8.8% | 85,770 | -7.1% | 0.02% | -6.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,967,000 | -59.4% | 123,282 | -62.7% | 0.02% | -65.9% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $4,846,000 | -36.6% | 556,457 | -34.6% | 0.02% | -44.4% |
| NUC | Buy | NUVEEN CALIF QUALITY INCM MU | $4,944,000 | +4.9% | 344,244 | +4.4% | 0.02% | -11.8% |
| HME | Buy | HOME PROPERTIES INC | $5,007,000 | +23.0% | 93,376 | +32.4% | 0.02% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $4,854,000 | -7.0% | 369,918 | -4.5% | 0.02% | -21.1% |
| TK | Buy | TEEKAY CORPORATION | $5,067,000 | +85.9% | 105,543 | +65.6% | 0.02% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,908,000 | -5.5% | 196,405 | +3.9% | 0.02% | -21.1% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $5,004,000 | -22.0% | 246,066 | -29.7% | 0.02% | -34.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,982,000 | +32.3% | 219,370 | +10.2% | 0.02% | +7.1% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $4,791,000 | -29.6% | 369,662 | -26.8% | 0.02% | -37.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $5,083,000 | +366.8% | 156,646 | +282.6% | 0.02% | +275.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,997,000 | -16.0% | 527,311 | -13.5% | 0.02% | -28.6% |
| KMM | Sell | DWS MULTI MKT INCOME TR | $4,793,000 | -10.3% | 510,673 | -4.3% | 0.02% | -21.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,948,000 | +4.3% | 169,471 | +22.4% | 0.02% | -11.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $4,484,000 | -27.3% | 497,121 | -14.7% | 0.01% | -36.4% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $4,592,000 | -21.7% | 381,278 | -18.8% | 0.01% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,727,000 | +6.0% | 91,600 | +1.8% | 0.01% | -12.5% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,586,000 | – | 181,600 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $4,559,000 | +250.7% | 112,805 | +255.2% | 0.01% | +180.0% |
| AVT | Buy | AVNET INC | $4,447,000 | +7.9% | 100,807 | +2.0% | 0.01% | -6.7% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $4,557,000 | -4.0% | 469,680 | -2.1% | 0.01% | -17.6% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,510,000 | +9.2% | 327,165 | +13.2% | 0.01% | -6.7% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,634,000 | +8.8% | 339,696 | +10.6% | 0.01% | -6.7% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $4,497,000 | -3.2% | 329,222 | -2.1% | 0.01% | -17.6% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,669,000 | +27.3% | 71,052 | +25.8% | 0.01% | +7.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $4,702,000 | +2.8% | 524,335 | -2.4% | 0.01% | -12.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $4,696,000 | +39.8% | 286,988 | +46.3% | 0.01% | +16.7% |
| CTRX | Buy | CATAMARAN CORP | $4,456,000 | +17.2% | 93,872 | +13.5% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,742,000 | -16.4% | 195,848 | +22.4% | 0.01% | -30.0% |
| X | New | UNITED STATES STL CORP NEWcall | $4,664,000 | – | 158,000 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TR | $4,565,000 | +18.9% | 222,964 | +4.2% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,602,000 | +262.6% | 259,247 | +206.5% | 0.01% | +180.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,516,000 | +61.9% | 402,478 | +69.0% | 0.01% | +40.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,649,000 | +14.9% | 58,071 | +9.5% | 0.01% | -6.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $4,510,000 | +148.1% | 235,866 | +89.9% | 0.01% | +100.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $4,628,000 | -20.6% | 34,556 | -18.6% | 0.01% | -33.3% |
| ECA | Buy | ENCANA CORP | $4,453,000 | +111.9% | 246,626 | +103.4% | 0.01% | +75.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $4,511,000 | +71.8% | 153,297 | +82.5% | 0.01% | +55.6% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,566,000 | +557.0% | 752,289 | +534.4% | 0.01% | +600.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $4,707,000 | – | 281,178 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INC | $4,584,000 | -50.1% | 96,090 | -55.3% | 0.01% | -57.6% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $4,682,000 | -11.9% | 375,670 | -18.6% | 0.01% | -26.3% |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $4,525,000 | -42.8% | 1,633,492 | -8.1% | 0.01% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,457,000 | -0.9% | 141,322 | -10.8% | 0.01% | -12.5% |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $4,462,000 | -27.0% | 350,177 | -23.1% | 0.01% | -36.4% |
| RPM | Buy | RPM INTL INC | $4,762,000 | +73.8% | 114,710 | +51.6% | 0.01% | +40.0% |
| IDE | Buy | ING INFRASTRUCTURE INDLS & M | $4,764,000 | +134.6% | 278,336 | +131.0% | 0.01% | +100.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $4,706,000 | +24.1% | 759,034 | +26.7% | 0.01% | 0.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,734,000 | – | 220,000 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $4,450,000 | +20.5% | 127,965 | +30.5% | 0.01% | +7.7% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,571,000 | +14.2% | 76,089 | +29.0% | 0.01% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $4,449,000 | +21.0% | 97,712 | +19.6% | 0.01% | +7.7% |
| LTM | Buy | LIFE TIME FITNESS INC | $4,541,000 | +88.7% | 96,620 | +106.7% | 0.01% | +55.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,522,000 | – | 85,976 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $4,647,000 | +11.0% | 127,093 | +5.0% | 0.01% | -6.7% |
| ORAN | Sell | ORANGEsponsored adr | $4,758,000 | -37.6% | 385,410 | -36.7% | 0.01% | -48.1% |
| MAN | Sell | MANPOWERGROUP INC | $4,599,000 | -7.6% | 53,551 | -21.7% | 0.01% | -22.2% |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $4,738,000 | +4.7% | 344,072 | +6.3% | 0.01% | -12.5% |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $4,678,000 | -1.8% | 362,956 | -2.0% | 0.01% | -17.6% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $4,636,000 | +8.3% | 369,420 | +4.2% | 0.01% | -6.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $4,337,000 | -39.2% | 406,776 | -37.1% | 0.01% | -50.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $4,317,000 | -13.3% | 345,567 | -10.7% | 0.01% | -27.8% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $4,359,000 | +74.6% | 80,043 | +85.9% | 0.01% | +44.4% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $4,171,000 | +271.1% | 30,110 | +222.9% | 0.01% | +225.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $4,160,000 | +17.6% | 384,104 | +20.8% | 0.01% | 0.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $4,349,000 | +88.6% | 2,734,749 | +118.3% | 0.01% | +62.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,202,000 | -0.6% | 146,365 | -5.7% | 0.01% | -13.3% |
| VVC | Buy | VECTREN CORP | $4,161,000 | +8.8% | 117,205 | +2.1% | 0.01% | -7.1% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $4,206,000 | -64.7% | 3,806 | -63.7% | 0.01% | -69.8% |
| CNL | Sell | CLECO CORP NEW | $4,237,000 | -64.0% | 90,739 | -65.4% | 0.01% | -69.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,429,000 | -19.4% | 59,522 | -22.4% | 0.01% | -35.0% |
| ACAT | Buy | ARCTIC CAT INC | $4,173,000 | +26.7% | 73,225 | +26.8% | 0.01% | +8.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,251,000 | +526.1% | 153,957 | +468.4% | 0.01% | +550.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,255,000 | +69.8% | 128,590 | +71.2% | 0.01% | +44.4% |
| CW | Sell | CURTISS WRIGHT CORP | $4,194,000 | +24.1% | 67,395 | -6.4% | 0.01% | +8.3% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,146,000 | +7.0% | 461,657 | +2.6% | 0.01% | -7.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,159,000 | +8.1% | 292,031 | +4.3% | 0.01% | -7.1% |
| NCP | Buy | NUVEEN CALIF PERFORM PLUS MU | $4,268,000 | +2.9% | 320,652 | +3.8% | 0.01% | -13.3% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $4,404,000 | +7.8% | 156,410 | +3.5% | 0.01% | -13.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $4,246,000 | +45.8% | 117,929 | +71.0% | 0.01% | +30.0% |
| SALE | New | RETAILMENOT INCcall | $4,319,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,280,000 | +15.4% | 71,022 | +16.4% | 0.01% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $4,289,000 | +709.2% | 77,354 | +541.9% | 0.01% | +550.0% |
| SCI | Sell | SERVICE CORP INTL | $4,335,000 | -53.2% | 239,118 | -51.9% | 0.01% | -60.6% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $4,177,000 | -7.2% | 325,185 | -7.7% | 0.01% | -18.8% |
| SFYWQ | Buy | SWIFT ENERGY CO | $4,256,000 | +117.4% | 315,235 | +84.0% | 0.01% | +85.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,203,000 | +150.9% | 67,589 | +85.5% | 0.01% | +116.7% |
| TTEK | Buy | TETRA TECH INC NEW | $4,151,000 | +13.4% | 148,396 | +5.0% | 0.01% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $4,211,000 | -19.8% | 290,300 | -20.9% | 0.01% | -31.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $4,294,000 | – | 150,000 | +100.0% | 0.01% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $4,296,000 | +10.6% | 352,887 | +11.8% | 0.01% | -7.1% |
| MATX | Buy | MATSON INC | $4,232,000 | +118.6% | 162,110 | +119.6% | 0.01% | +85.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,137,000 | +463.6% | 41,318 | +452.7% | 0.01% | +333.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,372,000 | -4.9% | 120,897 | -7.2% | 0.01% | -23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,251,000 | +2.6% | 243,681 | -0.3% | 0.01% | -13.3% |
| CDI | Buy | C D I CORP | $4,159,000 | +155.2% | 224,420 | +110.7% | 0.01% | +116.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $4,161,000 | -51.9% | 367,214 | -57.3% | 0.01% | -58.1% |
| SLW | Buy | SILVER WHEATON CORP | $4,155,000 | -16.3% | 205,785 | +2.6% | 0.01% | -27.8% |
| ARW | Sell | ARROW ELECTRS INC | $4,415,000 | +6.5% | 81,406 | -4.8% | 0.01% | -13.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,308,000 | +73.6% | 100,878 | +79.3% | 0.01% | +44.4% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $4,134,000 | -13.3% | 342,317 | -11.1% | 0.01% | -23.5% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $4,149,000 | +34.8% | 262,616 | +42.3% | 0.01% | +18.2% |
| WPP | Buy | WAUSAU PAPER CORP | $4,148,000 | +51.9% | 326,357 | +55.3% | 0.01% | +30.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $4,161,000 | +125.9% | 372,842 | +44.2% | 0.01% | +85.7% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $4,280,000 | -21.7% | 518,281 | -25.4% | 0.01% | -35.0% |
| PRFT | Buy | PERFICIENT INC | $4,301,000 | +80.1% | 183,651 | +41.2% | 0.01% | +44.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,175,000 | +314.6% | 90,901 | +235.8% | 0.01% | +225.0% |
| KGC | Sell | KINROSS GOLD CORP | $4,329,000 | -19.5% | 988,659 | -7.2% | 0.01% | -31.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,144,000 | -18.5% | 88,367 | -18.7% | 0.01% | -27.8% |
| SSL | Buy | SASOL LTDsponsored adr | $4,203,000 | +58.7% | 85,029 | +53.6% | 0.01% | +30.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,273,000 | +16.9% | 70,352 | +20.4% | 0.01% | 0.0% |
| TLI | Sell | LMP CORPORATE LN FD INC | $3,858,000 | -27.0% | 315,553 | -26.3% | 0.01% | -36.8% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $4,053,000 | -71.3% | 967,026 | -72.4% | 0.01% | -76.5% |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $4,061,000 | -4.1% | 310,962 | -1.4% | 0.01% | -20.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,968,000 | +34.5% | 204,042 | +31.3% | 0.01% | +9.1% |
| SAP | Buy | SAP AGspon adr | $3,979,000 | +85.9% | 45,653 | +57.8% | 0.01% | +50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,956,000 | +194.3% | 19,742 | +138.8% | 0.01% | +140.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,792,000 | -43.0% | 556,030 | +53.8% | 0.01% | -50.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,955,000 | -21.6% | 443,752 | -17.8% | 0.01% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,024,000 | +19.9% | 174,436 | +5.6% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,963,000 | -15.5% | 697,264 | -0.1% | 0.01% | -29.4% |
| ATHN | Buy | ATHENAHEALTH INC | $4,005,000 | +250.4% | 29,777 | +182.8% | 0.01% | +200.0% |
| JLL | Sell | JONES LANG LASALLE INC | $4,008,000 | -54.1% | 39,143 | -60.9% | 0.01% | -61.3% |
| LAMR | Sell | LAMAR ADVERTISING COput | $3,919,000 | -16.8% | 75,000 | -25.0% | 0.01% | -29.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,106,000 | -10.2% | 72,180 | -3.0% | 0.01% | -25.0% |
| AKRXQ | Buy | AKORN INC | $3,976,000 | +91.8% | 161,400 | +53.2% | 0.01% | +71.4% |
| EFA | Buy | ISHARESmsci eafe etf | $3,832,000 | +43.3% | 57,130 | +36.3% | 0.01% | +20.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $3,905,000 | -0.3% | 307,480 | +1.8% | 0.01% | -14.3% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $4,020,000 | – | 132,357 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $4,019,000 | -1.5% | 771,387 | +7.8% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,085,000 | -68.5% | 143,026 | -72.6% | 0.01% | -74.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,945,000 | +49.7% | 131,819 | +43.8% | 0.01% | +33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,896,000 | +494.8% | 87,026 | +395.7% | 0.01% | +500.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,834,000 | -2.9% | 126,425 | +1.8% | 0.01% | -14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,972,000 | +1936.9% | 207,395 | +1951.4% | 0.01% | +1100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,092,000 | -31.4% | 23 | -34.3% | 0.01% | -42.9% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $3,931,000 | -14.4% | 694,468 | -13.9% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC | $4,004,000 | -25.3% | 44,643 | -31.8% | 0.01% | -36.8% |
| URBN | New | URBAN OUTFITTERS INCput | $4,106,000 | – | 110,000 | +100.0% | 0.01% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $3,892,000 | – | 357,376 | +100.0% | 0.01% | – |
| LNN | Sell | LINDSAY CORP | $3,917,000 | -21.9% | 47,332 | -23.0% | 0.01% | -33.3% |
| LNKD | Sell | LINKEDIN CORP | $3,993,000 | -68.3% | 18,409 | -64.1% | 0.01% | -73.3% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,923,000 | +45.2% | 245,075 | +56.5% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,929,000 | +52.2% | 58,761 | +36.7% | 0.01% | +33.3% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $3,821,000 | -21.8% | 334,497 | -20.3% | 0.01% | -33.3% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $3,907,000 | -16.6% | 410,394 | -7.5% | 0.01% | -29.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,082,000 | -16.2% | 107,888 | -31.9% | 0.01% | -29.4% |
| HDB | Sell | HDFC BANK LTD | $3,858,000 | -25.2% | 112,027 | -33.1% | 0.01% | -36.8% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $4,062,000 | – | 50,000 | +100.0% | 0.01% | – |
| AYR | Sell | AIRCASTLE LTD | $4,011,000 | -65.7% | 209,382 | -68.8% | 0.01% | -71.4% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $4,084,000 | -5.1% | 314,105 | -12.0% | 0.01% | -20.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,804,000 | – | 55,714 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,038,000 | -14.5% | 25,217 | -26.0% | 0.01% | -29.4% |
| XCO | Buy | EXCO RESOURCES INC | $3,835,000 | +2600.7% | 722,262 | +3321.3% | 0.01% | +1100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $4,109,000 | +1.4% | 175,133 | -0.4% | 0.01% | -20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,059,000 | +2518.7% | 274,628 | +2249.9% | 0.01% | +1100.0% |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $3,890,000 | – | 70,000 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WTR CO | $4,102,000 | +7.2% | 142,777 | +2.9% | 0.01% | -14.3% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $4,052,000 | – | 62,607 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $3,944,000 | -48.7% | 146,958 | -51.0% | 0.01% | -57.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $4,067,000 | +29.5% | 62,396 | +50.4% | 0.01% | +9.1% |
| PRE | Buy | PARTNERRE LTD | $3,945,000 | +92.7% | 37,412 | +67.3% | 0.01% | +71.4% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,776,000 | +185.4% | 140,089 | +199.0% | 0.01% | +120.0% |
| TFM | Buy | FRESH MKT INC | $3,464,000 | +25.1% | 85,525 | +46.1% | 0.01% | +10.0% |
| XTEX | Sell | CROSSTEX ENERGY L P | $3,765,000 | +23.8% | 136,393 | -10.7% | 0.01% | 0.0% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $3,686,000 | -5.6% | 284,110 | -3.1% | 0.01% | -21.4% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,687,000 | – | 118,663 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,590,000 | -85.8% | 68,638 | -84.7% | 0.01% | -87.9% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,468,000 | -14.0% | 239,109 | -9.5% | 0.01% | -21.4% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $3,666,000 | -33.6% | 288,971 | -32.1% | 0.01% | -45.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $3,525,000 | -48.9% | 149,085 | -46.9% | 0.01% | -56.0% |
| DISH | New | DISH NETWORK CORPput | $3,765,000 | – | 65,000 | +100.0% | 0.01% | – |
| HCI | Buy | HCI GROUP INC | $3,590,000 | +949.7% | 67,108 | +700.7% | 0.01% | +1000.0% |
| MTRX | Buy | MATRIX SVC CO | $3,545,000 | +127.2% | 144,880 | +82.2% | 0.01% | +83.3% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $3,647,000 | +21.4% | 365,071 | -5.0% | 0.01% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,650,000 | +109.0% | 130,509 | +31.7% | 0.01% | +83.3% |
| ITMN | Buy | INTERMUNE INC | $3,574,000 | -1.3% | 242,641 | +3.0% | 0.01% | -15.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,686,000 | +19.0% | 278,893 | +22.6% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,652,000 | -63.0% | 69,357 | -62.8% | 0.01% | -68.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,500,000 | +238.2% | 41,838 | +129.6% | 0.01% | +175.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $3,558,000 | +117.9% | 106,459 | +90.4% | 0.01% | +83.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,493,000 | +66.9% | 213,181 | +55.6% | 0.01% | +37.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,459,000 | +3.4% | 591,285 | -6.9% | 0.01% | -8.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,736,000 | -2.1% | 273,063 | +0.4% | 0.01% | -21.4% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $3,499,000 | -6.0% | 267,096 | -1.8% | 0.01% | -15.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,713,000 | +11.1% | 74,726 | +7.9% | 0.01% | -8.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,607,000 | +0.3% | 240,595 | -26.1% | 0.01% | -15.4% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $3,471,000 | -46.1% | 65,686 | -38.9% | 0.01% | -52.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,572,000 | +160.3% | 130,093 | +151.0% | 0.01% | +120.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,717,000 | +8.8% | 142,551 | +4.7% | 0.01% | -8.3% |
| BIG | Buy | BIG LOTS INC | $3,486,000 | +97.6% | 107,950 | +126.9% | 0.01% | +83.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,505,000 | +9.1% | 46,210 | +5.4% | 0.01% | -8.3% |
| MGA | Sell | MAGNA INTL INC | $3,701,000 | -33.6% | 45,126 | -33.1% | 0.01% | -45.0% |
| CAT | New | CATERPILLAR INC DELput | $3,635,000 | – | 40,000 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $3,475,000 | +3.4% | 26,187 | +0.1% | 0.01% | -8.3% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $3,648,000 | +30.1% | 299,983 | +34.0% | 0.01% | +10.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,610,000 | +3.8% | 286,794 | -15.4% | 0.01% | -8.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,709,000 | +14.2% | 58,619 | +1.8% | 0.01% | -8.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,603,000 | -16.6% | 192,605 | -6.9% | 0.01% | -31.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,665,000 | +33.8% | 213,154 | +50.1% | 0.01% | +10.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,456,000 | -8.0% | 297,697 | -6.1% | 0.01% | -15.4% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,508,000 | -16.8% | 287,350 | -15.7% | 0.01% | -26.7% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $3,606,000 | -22.7% | 298,094 | -19.5% | 0.01% | -35.3% |
| MUSA | Buy | MURPHY USA INC | $3,520,000 | +979.8% | 84,697 | +948.4% | 0.01% | +1000.0% |
| ENB | Sell | ENBRIDGE INC | $3,638,000 | +2.0% | 83,272 | -2.4% | 0.01% | -15.4% |
| VPHM | Buy | VIROPHARMA INC | $3,527,000 | +58.2% | 70,746 | +24.7% | 0.01% | +37.5% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,632,000 | -13.5% | 179,787 | -15.9% | 0.01% | -26.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,572,000 | -9.0% | 500,923 | -8.2% | 0.01% | -21.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,650,000 | +235.2% | 29,901 | +187.4% | 0.01% | +175.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $3,486,000 | -4.5% | 279,384 | -3.7% | 0.01% | -15.4% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $3,588,000 | +17.6% | 275,756 | +18.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,628,000 | +7.3% | 34,079 | -0.0% | 0.01% | -8.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,500,000 | +14.0% | 308,382 | +4.9% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,292,000 | +17.3% | 76,358 | -7.1% | 0.01% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $3,190,000 | +39.4% | 237,383 | +39.4% | 0.01% | +25.0% |
| AOL | Sell | AOL INC | $3,136,000 | +14.1% | 67,275 | -15.4% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,289,000 | -3.0% | 112,794 | -23.5% | 0.01% | -16.7% |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,202,000 | +71.8% | 289,212 | -10.5% | 0.01% | +42.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,150,000 | +154.0% | 81,324 | +107.8% | 0.01% | +150.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $3,144,000 | -32.2% | 229,047 | -31.8% | 0.01% | -41.2% |
| ZLC | Sell | ZALE CORP NEW | $3,189,000 | -12.6% | 193,851 | -19.2% | 0.01% | -23.1% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $3,192,000 | -20.8% | 269,100 | -17.2% | 0.01% | -28.6% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,337,000 | +1410.0% | 103,992 | +1228.3% | 0.01% | +900.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $3,306,000 | -7.9% | 324,201 | -4.3% | 0.01% | -23.1% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,422,000 | -2.3% | 258,707 | +3.5% | 0.01% | -23.1% |
| XOXO | Buy | XO GROUP INC | $3,316,000 | +73.6% | 223,120 | +50.9% | 0.01% | +42.9% |
| BBOX | New | BLACK BOX CORP DEL | $3,357,000 | – | 112,654 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $3,193,000 | +58.3% | 34,777 | +50.7% | 0.01% | +42.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,330,000 | +30.5% | 77,167 | +12.9% | 0.01% | +11.1% |
| AVA | Buy | AVISTA CORP | $3,432,000 | +37.3% | 121,709 | +28.6% | 0.01% | +11.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,223,000 | +15.4% | 118,201 | +6.3% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $3,237,000 | -15.2% | 546,024 | -14.6% | 0.01% | -28.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,319,000 | +92.1% | 47,815 | +101.9% | 0.01% | +66.7% |
| BTTGY | Buy | BT GROUP PLCadr | $3,211,000 | +103.9% | 50,868 | +78.6% | 0.01% | +66.7% |
| WMB | New | WILLIAMS COS INC DELput | $3,278,000 | – | 85,000 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,342,000 | +15.7% | 218,860 | +18.0% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,252,000 | +65.4% | 35,214 | +59.1% | 0.01% | +42.9% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $3,385,000 | -23.1% | 270,316 | -22.0% | 0.01% | -37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,234,000 | +94.8% | 13,331 | +92.9% | 0.01% | +66.7% |
| RVT | Sell | ROYCE VALUE TR INC | $3,129,000 | -34.6% | 195,525 | -34.1% | 0.01% | -41.2% |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $3,177,000 | +83.0% | 241,203 | +80.5% | 0.01% | +66.7% |
| EXEL | Sell | EXELIXIS INC | $3,206,000 | -4.6% | 522,924 | -9.4% | 0.01% | -16.7% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $3,382,000 | -1.5% | 240,850 | -1.9% | 0.01% | -16.7% |
| TMUS | New | T-MOBILE US INCcall | $3,364,000 | – | 100,000 | +100.0% | 0.01% | – |
| HNT | Buy | HEALTH NET INC | $3,286,000 | +43.3% | 110,743 | +53.1% | 0.01% | +25.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $3,178,000 | -4.5% | 30,259 | -7.9% | 0.01% | -16.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $3,379,000 | +22.1% | 45,701 | -9.9% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $3,202,000 | +93.6% | 57,160 | +79.5% | 0.01% | +66.7% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $3,149,000 | +3.3% | 257,624 | +0.6% | 0.01% | -9.1% |
| FWLT | New | FOSTER WHEELER AGcall | $3,131,000 | – | 94,800 | +100.0% | 0.01% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,295,000 | +84.3% | 42,784 | +77.4% | 0.01% | +66.7% |
| AWAY | Buy | HOMEAWAY INC | $3,395,000 | +242.2% | 83,069 | +134.5% | 0.01% | +150.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,200,000 | +107.4% | 115,087 | +96.0% | 0.01% | +66.7% |
| CMRE | Buy | COSTAMARE INC | $3,263,000 | +67.6% | 178,595 | +61.7% | 0.01% | +42.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,221,000 | +74.5% | 106,484 | +87.5% | 0.01% | +42.9% |
| HUN | New | HUNTSMAN CORPput | $3,198,000 | – | 130,000 | +100.0% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,188,000 | -32.5% | 50,746 | -23.2% | 0.01% | -41.2% |
| BCA | Buy | CORPBANCAsponsored adr | $3,159,000 | +689.8% | 149,370 | +496.3% | 0.01% | +900.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,419,000 | -4.7% | 133,099 | -8.6% | 0.01% | -23.1% |
| SKYW | Buy | SKYWEST INC | $3,247,000 | +59.4% | 218,992 | +56.1% | 0.01% | +42.9% |
| RLJ | Buy | RLJ LODGING TR | $3,400,000 | +17.3% | 139,779 | +13.3% | 0.01% | 0.0% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $3,148,000 | -41.6% | 232,606 | -40.6% | 0.01% | -47.4% |
| CXO | Buy | CONCHO RES INC | $3,192,000 | +173.1% | 29,549 | +175.0% | 0.01% | +150.0% |
| IBN | Sell | ICICI BK LTDadr | $3,382,000 | -23.4% | 90,986 | -37.2% | 0.01% | -37.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,193,000 | +10.5% | 29,191 | -15.9% | 0.01% | 0.0% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $3,164,000 | +15.5% | 177,772 | +4.2% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,285,000 | -70.0% | 529,839 | -79.3% | 0.01% | -74.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,358,000 | +0.9% | 85,506 | +6.7% | 0.01% | -16.7% |
| IMGN | Sell | IMMUNOGEN INC | $3,215,000 | -19.1% | 219,150 | -6.2% | 0.01% | -28.6% |
| 3101SC | Buy | COMMONWEALTH REIT | $3,326,000 | +26.3% | 142,678 | +18.7% | 0.01% | +11.1% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,338,000 | +131.8% | 104,687 | +118.8% | 0.01% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,401,000 | +468.7% | 44,710 | +425.3% | 0.01% | +400.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,197,000 | -55.7% | 61,151 | -62.7% | 0.01% | -61.5% |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $3,275,000 | -14.2% | 246,152 | -11.7% | 0.01% | -28.6% |
| RE | Buy | EVEREST RE GROUP LTD | $3,274,000 | +64.4% | 21,007 | +53.4% | 0.01% | +42.9% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $3,180,000 | -37.8% | 376,680 | -23.8% | 0.01% | -44.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,269,000 | -42.6% | 515,668 | -26.3% | 0.01% | -50.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $3,369,000 | +94.5% | 59,151 | +97.7% | 0.01% | +66.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,153,000 | -85.0% | 37,933 | -87.8% | 0.01% | -86.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,189,000 | +13.0% | 265,737 | +9.8% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,423,000 | +54.6% | 139,833 | +50.4% | 0.01% | +25.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $3,213,000 | -27.1% | 29,686 | -38.6% | 0.01% | -37.5% |
| AR | New | ANTERO RES CORP | $3,282,000 | – | 51,727 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $3,443,000 | +414.6% | 43,364 | +355.4% | 0.01% | +400.0% |
| AINV | Buy | APOLLO INVT CORP | $3,152,000 | +115.7% | 371,631 | +107.5% | 0.01% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,354,000 | +35.7% | 206,485 | +27.6% | 0.01% | +11.1% |
| ITRI | Sell | ITRON INC | $3,403,000 | -61.9% | 82,116 | -60.6% | 0.01% | -68.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,280,000 | -47.9% | 234,018 | -49.8% | 0.01% | -56.5% |
| NQC | Sell | NUVEEN CA INVT QUALITY MUN F | $3,185,000 | -11.7% | 241,637 | -9.3% | 0.01% | -23.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,369,000 | +84.3% | 145,966 | +55.8% | 0.01% | +42.9% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $3,296,000 | +1469.5% | 170,010 | +1201.1% | 0.01% | +900.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $3,188,000 | +194.6% | 201,904 | +251.6% | 0.01% | +150.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $3,108,000 | +396.5% | 132,141 | +248.2% | 0.01% | +350.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,082,000 | +6.8% | 37,609 | -31.6% | 0.01% | -10.0% |
| SUI | Buy | SUN CMNTYS INC | $2,917,000 | +62.6% | 68,411 | +62.6% | 0.01% | +50.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,805,000 | – | 158,638 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,098,000 | +72.5% | 95,991 | +70.9% | 0.01% | +50.0% |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $3,100,000 | -31.0% | 263,847 | -25.1% | 0.01% | -43.8% |
| STO | Buy | STATOIL ASAsponsored adr | $3,050,000 | +113.9% | 126,333 | +100.9% | 0.01% | +80.0% |
| DYAX | Buy | DYAX CORP | $2,904,000 | +3721.1% | 385,625 | +3385.7% | 0.01% | – |
| NCO | Buy | NUVEEN CA MUN MKT OPPORTUNT | $2,843,000 | -1.3% | 209,638 | +1.2% | 0.01% | -10.0% |
| MHO | Buy | M/I HOMES INC | $3,115,000 | +211.5% | 122,413 | +152.4% | 0.01% | +125.0% |
| SGY | Buy | STONE ENERGY CORP | $3,046,000 | +184.7% | 88,044 | +166.6% | 0.01% | +125.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,007,000 | +46.0% | 153,953 | +24.9% | 0.01% | +28.6% |
| VOXX | Sell | VOXX INTL CORPcl a | $2,894,000 | -25.6% | 173,293 | -38.9% | 0.01% | -35.7% |
| AVVIY | Sell | AVIVA PLCadr | $3,080,000 | +3.0% | 203,295 | -12.7% | 0.01% | -18.2% |
| SSO | Sell | PROSHARES TR | $2,810,000 | -32.8% | 27,400 | -44.5% | 0.01% | -40.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,986,000 | -28.4% | 329,915 | -29.2% | 0.01% | -40.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,084,000 | +3.7% | 138,857 | -5.7% | 0.01% | -18.2% |
| WSO | Buy | WATSCO INC | $2,869,000 | +115.2% | 29,686 | +110.0% | 0.01% | +80.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,035,000 | +42.4% | 150,344 | +21.0% | 0.01% | +12.5% |
| UDR | Sell | UDR INC | $2,861,000 | -7.4% | 122,479 | -6.1% | 0.01% | -18.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,887,000 | -14.7% | 299,209 | -15.9% | 0.01% | -25.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,021,000 | +47.2% | 72,300 | +43.6% | 0.01% | +28.6% |
| 2100PS | New | GENCORP INC | $2,941,000 | – | 163,230 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $2,905,000 | +8.0% | 64,305 | +20.0% | 0.01% | -10.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,076,000 | +43.3% | 54,668 | +34.8% | 0.01% | +12.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,062,000 | -82.1% | 108,597 | -84.6% | 0.01% | -85.2% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $3,105,000 | +59.4% | 99,019 | +75.6% | 0.01% | +28.6% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $2,798,000 | +292.4% | 156,546 | +283.2% | 0.01% | +200.0% |
| ITT | Buy | ITT CORP NEW | $2,934,000 | +549.1% | 67,564 | +437.9% | 0.01% | +350.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,810,000 | +279.2% | 136,289 | +228.2% | 0.01% | +200.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $2,911,000 | -44.1% | 222,210 | -45.4% | 0.01% | -52.6% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,953,000 | +15.7% | 100,049 | +9.6% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,903,000 | +52.8% | 219,753 | +45.1% | 0.01% | +28.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,853,000 | +16.7% | 19,381 | -11.8% | 0.01% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,120,000 | +155.3% | 97,489 | +155.2% | 0.01% | +125.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,039,000 | +6.9% | 52,898 | +4.1% | 0.01% | -10.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $2,891,000 | -80.1% | 33,847 | -81.4% | 0.01% | -82.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,903,000 | +188.6% | 70,544 | +223.3% | 0.01% | +125.0% |
| AFFX | Buy | AFFYMETRIX INC | $2,932,000 | +177.4% | 342,216 | +100.8% | 0.01% | +125.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,027,000 | +24.2% | 121,358 | -3.0% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,002,000 | +5.6% | 21,716 | -26.9% | 0.01% | -10.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,064,000 | -16.6% | 52,887 | -14.8% | 0.01% | -30.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,989,000 | -28.7% | 349,495 | -44.4% | 0.01% | -40.0% |
| USMO | Buy | USA MOBILITY INC | $3,124,000 | +23.3% | 218,711 | +22.2% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,837,000 | +25.1% | 126,215 | +23.8% | 0.01% | +12.5% |
| JCOM | Buy | J2 GLOBAL INC | $2,871,000 | +290.6% | 57,401 | +286.6% | 0.01% | +200.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $3,025,000 | +231.3% | 527,077 | +224.5% | 0.01% | +200.0% |
| ELY | New | CALLAWAY GOLF CO | $2,891,000 | – | 343,035 | +100.0% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $3,087,000 | +80.2% | 51,513 | +80.4% | 0.01% | +50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,103,000 | +120.7% | 319,993 | +87.5% | 0.01% | +80.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $3,070,000 | -2.5% | 25,800 | -5.1% | 0.01% | -18.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,976,000 | +20.4% | 129,438 | -0.2% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,949,000 | +163.8% | 62,716 | +114.8% | 0.01% | +125.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,909,000 | +542.2% | 248,840 | +826.7% | 0.01% | +350.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,820,000 | +24.1% | 58,666 | +10.7% | 0.01% | +12.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,895,000 | -76.4% | 294,559 | -77.9% | 0.01% | -79.5% |
| T102PS | Buy | SILICON IMAGE INC | $3,056,000 | +4086.3% | 496,857 | +3560.6% | 0.01% | – |
| HI | Sell | HILLENBRAND INC | $2,840,000 | -72.6% | 96,513 | -74.6% | 0.01% | -75.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,059,000 | +66.5% | 48,432 | +52.3% | 0.01% | +28.6% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,891,000 | -34.7% | 368,606 | -37.9% | 0.01% | -43.8% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $3,122,000 | -19.7% | 254,916 | -17.3% | 0.01% | -35.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,878,000 | -7.0% | 111,630 | +6.5% | 0.01% | -18.2% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $2,939,000 | -18.8% | 222,257 | -20.1% | 0.01% | -30.8% |
| CPWR | Sell | COMPUWARE CORP | $2,858,000 | -26.9% | 253,949 | -27.3% | 0.01% | -35.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,972,000 | +12.6% | 22,443 | +8.1% | 0.01% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC | $2,948,000 | +1165.2% | 88,277 | +1103.3% | 0.01% | +800.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,125,000 | +7.9% | 88,055 | -1.7% | 0.01% | -10.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,939,000 | +468.5% | 113,587 | +571.2% | 0.01% | +350.0% |
| TECD | Buy | TECH DATA CORP | $3,066,000 | +38.3% | 59,420 | +33.8% | 0.01% | +12.5% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $3,008,000 | +40.9% | 110,374 | +38.0% | 0.01% | +12.5% |
| WGL | Sell | WGL HLDGS INC | $3,058,000 | -47.1% | 76,349 | -43.6% | 0.01% | -57.1% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $2,903,000 | +254.9% | 642,300 | +319.8% | 0.01% | +200.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,919,000 | +243.4% | 447,116 | +287.8% | 0.01% | +200.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,980,000 | -72.3% | 70,733 | -69.9% | 0.01% | -76.9% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,922,000 | +34.7% | 286,209 | +36.3% | 0.01% | +12.5% |
| SANM | New | SANMINA CORPORATION | $2,912,000 | – | 174,392 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $2,995,000 | +42.6% | 247,087 | +17.7% | 0.01% | +12.5% |
| SPTN | Buy | SPARTAN STORES INC | $2,873,000 | +36.0% | 118,344 | +23.6% | 0.01% | +12.5% |
| CACI | Buy | CACI INTL INCcl a | $2,854,000 | +43.6% | 38,981 | +35.5% | 0.01% | +28.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,106,000 | -42.3% | 105,140 | -44.9% | 0.01% | -52.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $2,874,000 | +18.2% | 101,684 | +22.2% | 0.01% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,811,000 | -2.3% | 217,031 | -23.8% | 0.01% | -10.0% |
| UNTCQ | Buy | UNIT CORP | $2,847,000 | +38.5% | 55,155 | +24.8% | 0.01% | +28.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,965,000 | -43.4% | 174,982 | -47.9% | 0.01% | -52.6% |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,866,000 | – | 50,000 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,994,000 | -27.7% | 97,211 | -37.5% | 0.01% | -40.0% |
| SOHU | Sell | SOHU COM INC | $2,967,000 | -41.6% | 40,680 | -36.8% | 0.01% | -50.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $3,121,000 | +20.3% | 339,234 | +22.4% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,017,000 | +36.2% | 67,701 | +29.3% | 0.01% | +12.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,851,000 | -28.7% | 359,912 | -27.1% | 0.01% | -35.7% |
| SSINQ | New | STAGE STORES INC | $2,809,000 | – | 126,433 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,994,000 | -36.6% | 35,500 | -42.7% | 0.01% | -47.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,003,000 | -41.8% | 147,444 | +35.0% | 0.01% | -52.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,803,000 | +61.0% | 37,183 | +43.6% | 0.01% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,060,000 | +249.7% | 79,636 | +311.4% | 0.01% | +200.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,832,000 | +299.4% | 15,327 | +266.1% | 0.01% | +200.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,809,000 | +326.9% | 416,087 | +333.1% | 0.01% | +350.0% |
| FSS | New | FEDERAL SIGNAL CORP | $2,945,000 | – | 201,084 | +100.0% | 0.01% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,905,000 | -67.5% | 90,585 | -65.0% | 0.01% | -71.9% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,928,000 | +321.3% | 153,468 | +312.8% | 0.01% | +350.0% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,578,000 | -18.1% | 256,379 | -14.2% | 0.01% | -27.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,469,000 | +78.0% | 195,055 | +84.1% | 0.01% | +60.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $2,758,000 | – | 198,534 | +100.0% | 0.01% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,603,000 | +109.9% | 365,111 | +30.2% | 0.01% | +100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $2,633,000 | +81.7% | 143,552 | +63.7% | 0.01% | +60.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,639,000 | +6.1% | 164,470 | +8.8% | 0.01% | -11.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,498,000 | +13.2% | 25,531 | +12.3% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,779,000 | +163.4% | 65,467 | +142.9% | 0.01% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $2,672,000 | +440.9% | 79,443 | +317.5% | 0.01% | +300.0% |
| GB | Sell | GREATBATCH INC | $2,743,000 | -15.1% | 62,007 | -34.7% | 0.01% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $2,718,000 | +110.4% | 37,568 | +89.6% | 0.01% | +60.0% |
| XOP | New | SPDR SERIES TRUSTput | $2,734,000 | – | 39,900 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,726,000 | -7.7% | 233,222 | -6.7% | 0.01% | -27.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,567,000 | -30.6% | 57,474 | -28.5% | 0.01% | -38.5% |
| GOGO | New | GOGO INCput | $2,623,000 | – | 102,500 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $2,548,000 | -75.1% | 216,412 | -76.3% | 0.01% | -78.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,590,000 | -48.1% | 16,088 | -55.3% | 0.01% | -55.6% |
| WAG | Sell | WALGREEN COput | $2,706,000 | -14.6% | 46,800 | -19.4% | 0.01% | -27.3% |
| MSCC | Buy | MICROSEMI CORP | $2,637,000 | +12.3% | 105,718 | +9.2% | 0.01% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $2,495,000 | -28.4% | 139,767 | -36.0% | 0.01% | -38.5% |
| CMC | Sell | COMMERCIAL METALS CO | $2,580,000 | +10.3% | 126,918 | -8.0% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,596,000 | -19.9% | 38,526 | -27.0% | 0.01% | -33.3% |
| FOR | New | FORESTAR GROUP INC | $2,624,000 | – | 123,367 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,530,000 | +321.7% | 43,934 | +302.3% | 0.01% | +300.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,546,000 | -8.7% | 184,336 | +15.3% | 0.01% | -20.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,541,000 | -16.2% | 211,868 | -13.4% | 0.01% | -27.3% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $2,663,000 | -36.7% | 53,967 | -36.9% | 0.01% | -46.7% |
| PL | Sell | PROTECTIVE LIFE CORP | $2,595,000 | +2.2% | 51,219 | -14.2% | 0.01% | -11.1% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,596,000 | +61.5% | 139,561 | +63.9% | 0.01% | +33.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,522,000 | +17.3% | 160,494 | +12.3% | 0.01% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,641,000 | +100.4% | 175,212 | +21.9% | 0.01% | +60.0% |
| PRA | Buy | PROASSURANCE CORP | $2,581,000 | +426.7% | 53,242 | +389.6% | 0.01% | +300.0% |
| UIL | Buy | UIL HLDG CORP | $2,772,000 | +60.6% | 71,548 | +54.2% | 0.01% | +33.3% |
| UNS | Buy | UNS ENERGY CORP | $2,483,000 | +117.2% | 41,478 | +69.4% | 0.01% | +100.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,686,000 | +7.2% | 35,581 | -5.6% | 0.01% | -11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,531,000 | +39.7% | 45,916 | +37.5% | 0.01% | +14.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,627,000 | +2053.3% | 57,164 | +1473.5% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,729,000 | +58.9% | 26,011 | +46.0% | 0.01% | +33.3% |
| IT | Sell | GARTNER INC | $2,473,000 | +10.0% | 34,795 | -7.2% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,597,000 | +60.7% | 36,564 | +75.8% | 0.01% | +33.3% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,707,000 | +10.6% | 239,177 | +12.8% | 0.01% | -11.1% |
| HCC | Buy | HCC INS HLDGS INC | $2,528,000 | +46.0% | 54,787 | +38.7% | 0.01% | +33.3% |
| ARCC | Sell | ARES CAP CORP | $2,572,000 | -2.9% | 144,710 | -5.6% | 0.01% | -20.0% |
| VKQ | Sell | INVESCO MUN TR | $2,631,000 | -42.5% | 227,001 | -41.9% | 0.01% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,792,000 | -22.6% | 238,267 | -12.3% | 0.01% | -38.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,622,000 | +23.2% | 50,405 | +3.6% | 0.01% | 0.0% |
| VBF | Sell | INVESCO BD FD | $2,527,000 | -13.0% | 142,814 | -13.7% | 0.01% | -20.0% |
| LNCOQ | Buy | LINNCO LLC | $2,638,000 | +112.6% | 85,590 | +101.3% | 0.01% | +100.0% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $2,778,000 | +2.5% | 224,925 | +5.4% | 0.01% | -20.0% |
| HZO | Buy | MARINEMAX INC | $2,513,000 | +76.2% | 156,241 | +33.7% | 0.01% | +60.0% |
| CE | Buy | CELANESE CORP DEL | $2,796,000 | +27.4% | 50,550 | +21.6% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $2,497,000 | +71.9% | 150,492 | +42.5% | 0.01% | +60.0% |
| CGIPQ | Sell | CELADON GROUP INC | $2,702,000 | -0.1% | 138,706 | -4.3% | 0.01% | -20.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,489,000 | +81.1% | 50,202 | +59.3% | 0.01% | +60.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,474,000 | +145.4% | 14,001 | +120.3% | 0.01% | +100.0% |
| POOL | Buy | POOL CORPORATION | $2,502,000 | +116.8% | 43,055 | +109.4% | 0.01% | +100.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,603,000 | – | 46,604 | +100.0% | 0.01% | – |
| TIP | Buy | ISHAREStips bd etf | $2,697,000 | +62.4% | 24,534 | +66.3% | 0.01% | +33.3% |
| CSH | Buy | CASH AMER INTL INC | $2,668,000 | +195.5% | 69,664 | +249.3% | 0.01% | +166.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,539,000 | +10.5% | 174,846 | +7.7% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,585,000 | +142.5% | 657,778 | +61.6% | 0.01% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL | $2,579,000 | +40.2% | 63,089 | +15.2% | 0.01% | +14.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,574,000 | +57.7% | 48,219 | +62.6% | 0.01% | +33.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,558,000 | +6.1% | 88,284 | +1.7% | 0.01% | -11.1% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $2,758,000 | +5.1% | 201,135 | +8.5% | 0.01% | -11.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,733,000 | -44.1% | 38,813 | -44.6% | 0.01% | -55.6% |
| PAY | Buy | VERIFONE SYS INC | $2,566,000 | +50.8% | 95,658 | +28.5% | 0.01% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,554,000 | +31.0% | 61,826 | +15.0% | 0.01% | +14.3% |
| YY | Buy | YY INC | $2,661,000 | +268.0% | 52,910 | +242.5% | 0.01% | +166.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,486,000 | +61.1% | 62,952 | +16.7% | 0.01% | +33.3% |
| PCM | Buy | PCM FUND INC | $2,553,000 | +21.2% | 219,131 | +19.1% | 0.01% | 0.0% |
| CMBS | Buy | ISHAREScmbs etf | $2,775,000 | +7.9% | 54,358 | +9.0% | 0.01% | -11.1% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,645,000 | +143.6% | 77,355 | +96.3% | 0.01% | +100.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $2,499,000 | +65.1% | 67,323 | +64.3% | 0.01% | +60.0% |
| DE | New | DEERE & COcall | $2,557,000 | – | 28,000 | +100.0% | 0.01% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,588,000 | +6.2% | 77,397 | -2.4% | 0.01% | -11.1% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,657,000 | +1183.6% | 23,066 | +782.1% | 0.01% | +700.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $2,498,000 | -36.0% | 155,567 | -36.6% | 0.01% | -42.9% |
| FLO | Sell | FLOWERS FOODS INC | $2,524,000 | -23.3% | 117,583 | -23.4% | 0.01% | -33.3% |
| DNP | Sell | DNP SELECT INCOME FD | $2,650,000 | -7.9% | 281,291 | -6.1% | 0.01% | -20.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,484,000 | -0.9% | 138,163 | -0.1% | 0.01% | -11.1% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,732,000 | -49.9% | 166,515 | -53.4% | 0.01% | -60.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $2,712,000 | -17.8% | 213,614 | -16.6% | 0.01% | -33.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,752,000 | +99.4% | 262,838 | +71.4% | 0.01% | +60.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,611,000 | -16.7% | 69,023 | -22.9% | 0.01% | -27.3% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $2,523,000 | -22.3% | 137,766 | -24.5% | 0.01% | -33.3% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $2,684,000 | +57.9% | 62,917 | +48.3% | 0.01% | +33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,633,000 | -62.5% | 53,586 | -59.5% | 0.01% | -68.0% |
| TDW | Buy | TIDEWATER INC | $2,732,000 | +33.1% | 46,092 | +33.1% | 0.01% | +14.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,475,000 | +377.8% | 68,225 | +396.2% | 0.01% | +300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,646,000 | +373.3% | 46,291 | +298.2% | 0.01% | +300.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,789,000 | +25.5% | 283,535 | +34.3% | 0.01% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,666,000 | +16.1% | 50,988 | +14.3% | 0.01% | 0.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $2,643,000 | – | 202,985 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENTABLE INC | $2,623,000 | +30.2% | 33,043 | +14.8% | 0.01% | +14.3% |
| TWI | New | TITAN INTL INC ILL | $2,758,000 | – | 153,373 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $2,262,000 | – | 107,522 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,443,000 | – | 73,874 | +100.0% | 0.01% | – |
| SHLM | Buy | SCHULMAN A INC | $2,188,000 | +72.1% | 62,047 | +43.9% | 0.01% | +40.0% |
| FDX | New | FEDEX CORPcall | $2,272,000 | – | 15,800 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,245,000 | +10.5% | 40,117 | +15.7% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,322,000 | +31.1% | 54,701 | +6.9% | 0.01% | +16.7% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $2,387,000 | +4.3% | 78,969 | +0.4% | 0.01% | -12.5% |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,258,000 | -81.0% | 221,196 | -81.7% | 0.01% | -83.7% |
| EVER | Buy | EVERBANK FINL CORP | $2,218,000 | +54.0% | 120,929 | +25.8% | 0.01% | +40.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,341,000 | +211.3% | 39,171 | +156.4% | 0.01% | +133.3% |
| SNY | Sell | SANOFIsponsored adr | $2,433,000 | -73.6% | 45,368 | -75.1% | 0.01% | -78.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,355,000 | +15.3% | 77,432 | +5.6% | 0.01% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,349,000 | -16.2% | 265,436 | -20.5% | 0.01% | -30.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,440,000 | +45.0% | 34,585 | +35.3% | 0.01% | +16.7% |
| EQY | Sell | EQUITY ONE | $2,358,000 | -4.1% | 105,033 | -6.6% | 0.01% | -22.2% |
| CRM | Sell | SALESFORCE COM INCcall | $2,208,000 | -51.9% | 40,000 | -54.3% | 0.01% | -56.2% |
| ERII | Buy | ENERGY RECOVERY INC | $2,142,000 | -22.2% | 385,270 | +1.5% | 0.01% | -30.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,222,000 | +24.6% | 189,431 | -1.8% | 0.01% | +16.7% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $2,386,000 | – | 112,400 | +100.0% | 0.01% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,140,000 | +26.1% | 106,532 | -1.5% | 0.01% | +16.7% |
| STSA | Buy | STERLING FINL CORP WASH | $2,154,000 | +150.8% | 63,205 | +110.9% | 0.01% | +133.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,377,000 | +30.8% | 258,375 | +5.5% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,329,000 | -24.1% | 72,321 | -23.5% | 0.01% | -36.4% |
| SWC | Sell | STILLWATER MNG CO | $2,205,000 | -21.9% | 178,622 | -30.4% | 0.01% | -30.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $2,392,000 | +130.4% | 548,242 | +128.2% | 0.01% | +75.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,291,000 | -32.7% | 54,822 | -44.0% | 0.01% | -41.7% |
| DY | Buy | DYCOM INDS INC | $2,383,000 | +169.6% | 85,770 | +171.6% | 0.01% | +133.3% |
| HLIT | Buy | HARMONIC INC | $2,444,000 | +246.2% | 331,128 | +260.7% | 0.01% | +133.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,384,000 | +490.1% | 49,458 | +453.6% | 0.01% | +600.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $2,304,000 | -5.6% | 272,269 | -3.3% | 0.01% | -22.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,302,000 | -3.4% | 38,611 | +1.0% | 0.01% | -22.2% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $2,247,000 | – | 96,520 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $2,357,000 | +48.5% | 70,745 | +53.6% | 0.01% | +16.7% |
| TNGO | Buy | TANGOE INC | $2,166,000 | +64.0% | 120,291 | +117.2% | 0.01% | +40.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,286,000 | -12.4% | 35,784 | -7.7% | 0.01% | -22.2% |
| DBD | Sell | DIEBOLD INC | $2,215,000 | -20.6% | 67,127 | -29.4% | 0.01% | -30.0% |
| RMD | Sell | RESMED INC | $2,225,000 | -84.4% | 47,264 | -82.5% | 0.01% | -86.3% |
| TSRO | Buy | TESARO INC | $2,355,000 | -23.7% | 83,385 | +4.7% | 0.01% | -36.4% |
| TESO | New | TESCO CORP | $2,448,000 | – | 123,764 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $2,210,000 | – | 60,876 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $2,245,000 | +1448.3% | 143,197 | +1001.9% | 0.01% | +600.0% |
| HOLX | New | HOLOGIC INCcall | $2,235,000 | – | 100,000 | +100.0% | 0.01% | – |
| HOMB | Sell | HOME BANCSHARES INC | $2,370,000 | +8.3% | 63,455 | -11.9% | 0.01% | -12.5% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $2,431,000 | -25.9% | 92,595 | -19.3% | 0.01% | -41.7% |
| REG | Sell | REGENCY CTRS CORP | $2,344,000 | -20.1% | 50,602 | -16.6% | 0.01% | -36.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,440,000 | -9.3% | 93,008 | -18.6% | 0.01% | -30.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,253,000 | +200.4% | 225,702 | +82.5% | 0.01% | +133.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,245,000 | -69.5% | 93,405 | -60.9% | 0.01% | -73.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,295,000 | +35.7% | 20,399 | +29.4% | 0.01% | +16.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,439,000 | -18.4% | 70,201 | -16.3% | 0.01% | -36.4% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,302,000 | +19.3% | 64,851 | +8.1% | 0.01% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $2,296,000 | -33.3% | 261,861 | -46.5% | 0.01% | -41.7% |
| TAC | Sell | TRANSALTA CORP | $2,188,000 | -4.9% | 172,462 | -2.4% | 0.01% | -12.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,374,000 | -67.6% | 38,431 | -69.3% | 0.01% | -73.1% |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $2,180,000 | -9.9% | 104,421 | -11.9% | 0.01% | -22.2% |
| QSII | Buy | QUALITY SYS INC | $2,236,000 | +8.3% | 106,200 | +11.8% | 0.01% | 0.0% |
| TRP | TRANSCANADA CORP | $2,284,000 | +3.8% | 50,000 | 0.0% | 0.01% | -12.5% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,276,000 | -17.1% | 211,886 | -15.7% | 0.01% | -30.0% |
| ABMD | New | ABIOMED INC | $2,347,000 | – | 87,784 | +100.0% | 0.01% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $2,398,000 | +741.4% | 130,890 | +690.0% | 0.01% | +600.0% |
| TWTR | New | TWITTER INC | $2,171,000 | – | 34,107 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $2,335,000 | +48.8% | 36,320 | +25.8% | 0.01% | +16.7% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $2,302,000 | +72.0% | 34,166 | +62.1% | 0.01% | +40.0% |
| CBRIQ | Buy | CIBER INC | $2,418,000 | +47.3% | 584,031 | +17.4% | 0.01% | +16.7% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $2,264,000 | – | 263,448 | +100.0% | 0.01% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,353,000 | +32.4% | 47,918 | +16.5% | 0.01% | +16.7% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,285,000 | +47.5% | 87,653 | +40.1% | 0.01% | +16.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,175,000 | +0.6% | 60,756 | -15.3% | 0.01% | -12.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,270,000 | -80.8% | 68,977 | -79.4% | 0.01% | -83.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,273,000 | +10.2% | 79,320 | +17.2% | 0.01% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,407,000 | -9.9% | 205,639 | -9.3% | 0.01% | -30.0% |
| CNC | Buy | CENTENE CORP DEL | $2,451,000 | +85.0% | 41,571 | +100.7% | 0.01% | +40.0% |
| POWL | Sell | POWELL INDS INC | $2,377,000 | -6.5% | 35,485 | -14.4% | 0.01% | -22.2% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $2,430,000 | -45.4% | 197,050 | -43.4% | 0.01% | -56.2% |
| PPS | Buy | POST PPTYS INC | $2,234,000 | +41.4% | 49,378 | +40.6% | 0.01% | +16.7% |
| CSV | Buy | CARRIAGE SVCS INC | $2,305,000 | +60.2% | 118,025 | +59.1% | 0.01% | +40.0% |
| VAL | Sell | VALSPAR CORP | $2,339,000 | -79.9% | 32,812 | -82.1% | 0.01% | -83.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,167,000 | +445.8% | 54,784 | +373.5% | 0.01% | +600.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,306,000 | -5.7% | 23,354 | -14.6% | 0.01% | -22.2% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,265,000 | +77.0% | 282,787 | +65.8% | 0.01% | +40.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $2,424,000 | +109.1% | 204,721 | +76.5% | 0.01% | +75.0% |
| ITC | Buy | ITC HLDGS CORP | $2,428,000 | +21.9% | 25,353 | +19.5% | 0.01% | 0.0% |
| JMI | New | JAVELIN MTG INVT CORP | $2,280,000 | – | 163,676 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $2,418,000 | – | 63,469 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,155,000 | +23.8% | 162,530 | +20.3% | 0.01% | +16.7% |
| KFN | Buy | KKR FINL HLDGS LLC | $2,459,000 | +59.8% | 201,778 | +35.4% | 0.01% | +16.7% |
| LRN | Buy | K12 INC | $2,206,000 | +276.5% | 101,429 | +435.0% | 0.01% | +250.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,234,000 | +278.0% | 31,805 | +283.4% | 0.01% | +250.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,329,000 | +0.7% | 222,078 | -10.6% | 0.01% | -12.5% |
| WPC | Buy | W P CAREY INC | $2,216,000 | +6.5% | 36,128 | +12.4% | 0.01% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $2,156,000 | +71.8% | 100,297 | +6.0% | 0.01% | +40.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,322,000 | +10.6% | 164,783 | +3.4% | 0.01% | -12.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,213,000 | – | 61,196 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,339,000 | -77.3% | 53,627 | -76.4% | 0.01% | -81.1% |
| PETS | Buy | PETMED EXPRESS INC | $2,278,000 | +4.6% | 136,959 | +2.4% | 0.01% | -12.5% |
| AGU | Buy | AGRIUM INC | $2,393,000 | +14.5% | 26,149 | +5.9% | 0.01% | -12.5% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $2,152,000 | -22.5% | 161,192 | -17.8% | 0.01% | -30.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,440,000 | +59.7% | 78,244 | +30.7% | 0.01% | +40.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,281,000 | -7.4% | 135,264 | -8.1% | 0.01% | -22.2% |
| BIG | New | BIG LOTS INCput | $2,422,000 | – | 75,000 | +100.0% | 0.01% | – |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $2,177,000 | +653.3% | 304,632 | +521.7% | 0.01% | +600.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,453,000 | +26.9% | 106,276 | +25.8% | 0.01% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $2,304,000 | -34.4% | 174,827 | -36.7% | 0.01% | -46.2% |
| CAR | Sell | AVIS BUDGET GROUP | $2,435,000 | +18.0% | 60,222 | -15.8% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC | $2,216,000 | +58.2% | 219,021 | +55.0% | 0.01% | +40.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,202,000 | +6.0% | 21,396 | +9.9% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $2,156,000 | +93.9% | 88,470 | +35.7% | 0.01% | +75.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,418,000 | -9.3% | 482,613 | +12.6% | 0.01% | -30.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $2,429,000 | -56.6% | 72,134 | -67.0% | 0.01% | -65.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,170,000 | +55.3% | 18,476 | +26.3% | 0.01% | +40.0% |
| MTW | New | MANITOWOC INCput | $2,338,000 | – | 100,200 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,310,000 | – | 60,535 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,466,000 | +86.4% | 466,100 | +70.2% | 0.01% | +40.0% |
| GLOG | Buy | GASLOG LTD | $2,405,000 | +97.6% | 140,781 | +72.7% | 0.01% | +75.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,244,000 | +22.0% | 17,722 | -11.4% | 0.01% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,400,000 | -43.9% | 56,096 | -38.4% | 0.01% | -53.3% |
| MTRN | Buy | MATERION CORP | $2,262,000 | +25.0% | 73,333 | +29.9% | 0.01% | +16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,175,000 | +41.9% | 69,218 | +37.8% | 0.01% | +16.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,288,000 | – | 90,628 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,370,000 | +104.1% | 394,301 | +77.0% | 0.01% | +75.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,242,000 | +73.0% | 135,578 | +6.9% | 0.01% | +40.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,208,000 | +60.6% | 328,565 | +58.6% | 0.01% | +40.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,177,000 | +17.1% | 175,557 | +20.0% | 0.01% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $2,404,000 | +4.1% | 155,196 | +3.0% | 0.01% | -12.5% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $2,234,000 | +14.9% | 184,047 | +15.8% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $2,459,000 | +11.3% | 49,310 | +7.9% | 0.01% | -12.5% |
| LOGI | New | LOGITECH INTL S A | $2,245,000 | – | 164,023 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $2,204,000 | – | 28,000 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,367,000 | -18.8% | 253,374 | -1.6% | 0.01% | -30.0% |
| MDP | Buy | MEREDITH CORP | $2,154,000 | +52.1% | 41,599 | +40.0% | 0.01% | +40.0% |
| AA | New | ALCOA INCput | $2,339,000 | – | 220,000 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE ELECTRS INC | $2,250,000 | +12.1% | 65,829 | -8.2% | 0.01% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,199,000 | +39.4% | 58,243 | +21.4% | 0.01% | +16.7% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $2,307,000 | -23.1% | 283,264 | -23.0% | 0.01% | -36.4% |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $2,167,000 | -4.4% | 175,520 | -3.3% | 0.01% | -12.5% |
| MPO | Buy | MIDSTATES PETE CO INC | $2,324,000 | +60.9% | 351,045 | +24.8% | 0.01% | +40.0% |
| FTNT | Buy | FORTINET INC | $2,164,000 | +35.5% | 113,128 | +44.1% | 0.01% | +16.7% |
| FREDQ | Buy | FREDS INCcl a | $2,424,000 | +60.0% | 130,875 | +35.2% | 0.01% | +40.0% |
| SIR | Buy | SELECT INCOME REIT | $2,312,000 | +41.0% | 86,446 | +36.0% | 0.01% | +16.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,330,000 | -4.1% | 116,440 | -6.1% | 0.01% | -22.2% |
| GDL | Buy | GDL FUND | $2,242,000 | +46.6% | 203,512 | +50.1% | 0.01% | +40.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,459,000 | +8.8% | 76,976 | -8.3% | 0.01% | -12.5% |
| EGOV | Buy | NIC INC | $2,111,000 | +211.4% | 84,891 | +189.5% | 0.01% | +200.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,104,000 | -31.8% | 127,395 | -28.3% | 0.01% | -45.5% |
| CNA | Buy | CNA FINL CORP | $1,940,000 | +15.8% | 45,226 | +3.0% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,050,000 | +12.9% | 126,089 | +16.6% | 0.01% | -14.3% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,983,000 | -14.5% | 195,639 | -12.5% | 0.01% | -25.0% |
| DOX | Buy | AMDOCS LTDord | $1,820,000 | +34.3% | 44,135 | +19.4% | 0.01% | +20.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,891,000 | – | 126,033 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $1,881,000 | +90.0% | 36,598 | +57.9% | 0.01% | +50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,840,000 | +13.7% | 30,531 | -9.3% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $1,983,000 | +43.0% | 205,679 | +88.7% | 0.01% | +20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,982,000 | +18.5% | 60,926 | +8.5% | 0.01% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,134,000 | +55.7% | 159,485 | +50.1% | 0.01% | +20.0% |
| CPN | Sell | CALPINE CORP | $2,057,000 | -49.3% | 105,409 | -49.1% | 0.01% | -60.0% |
| CBM | Buy | CAMBREX CORP | $2,052,000 | +144.6% | 115,079 | +81.1% | 0.01% | +100.0% |
| OMCL | New | OMNICELL INC | $1,950,000 | – | 76,367 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARESnat amt free bd | $2,022,000 | +222.5% | 19,487 | +224.8% | 0.01% | +200.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,011,000 | +49.9% | 83,797 | +32.0% | 0.01% | +20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,071,000 | +60.9% | 41,213 | +46.9% | 0.01% | +20.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,963,000 | – | 158,174 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $2,043,000 | +40.1% | 118,725 | +22.1% | 0.01% | +20.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $1,837,000 | -23.3% | 21,505 | -29.6% | 0.01% | -33.3% |
| KMX | Buy | CARMAX INCput | $2,026,000 | +6.4% | 43,000 | +11.1% | 0.01% | -14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $2,011,000 | +45.3% | 198,766 | +42.9% | 0.01% | +20.0% |
| CASLQ | Buy | CASTLE A M & CO | $1,906,000 | +52.8% | 129,037 | +66.6% | 0.01% | +50.0% |
| CBEY | Buy | CBEYOND INC | $2,027,000 | +390.8% | 293,758 | +356.5% | 0.01% | +500.0% |
| ANN | Sell | ANN INC | $1,832,000 | -78.9% | 50,091 | -79.1% | 0.01% | -80.6% |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $1,883,000 | -11.4% | 150,320 | -10.3% | 0.01% | -25.0% |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $2,082,000 | -17.9% | 165,037 | -14.3% | 0.01% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,074,000 | +96.8% | 39,786 | +59.0% | 0.01% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $1,915,000 | +202.5% | 183,116 | +132.7% | 0.01% | +200.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,101,000 | -15.3% | 172,469 | -13.2% | 0.01% | -33.3% |
| APC | Sell | ANADARKO PETE CORPput | $1,983,000 | -47.6% | 25,000 | -37.5% | 0.01% | -57.1% |
| APC | New | ANADARKO PETE CORPcall | $1,983,000 | – | 25,000 | +100.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $2,054,000 | +28.0% | 160,082 | -9.2% | 0.01% | 0.0% |
| PGI | New | PREMIERE GLOBAL SVCS INC | $2,138,000 | – | 184,552 | +100.0% | 0.01% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,913,000 | -33.6% | 126,959 | -32.0% | 0.01% | -40.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $2,129,000 | +48.3% | 85,045 | +49.3% | 0.01% | +20.0% |
| CTXS | New | CITRIX SYS INCcall | $1,898,000 | – | 30,000 | +100.0% | 0.01% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $1,885,000 | -35.7% | 28,455 | -46.6% | 0.01% | -45.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,125,000 | -27.6% | 47,690 | -30.0% | 0.01% | -45.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,077,000 | +27.7% | 340,975 | +23.7% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,854,000 | +55.7% | 18,151 | +33.3% | 0.01% | +50.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,114,000 | +348.8% | 117,437 | +266.3% | 0.01% | +200.0% |
| MLHR | New | MILLER HERMAN INC | $2,026,000 | – | 68,662 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,129,000 | +15.0% | 22,523 | +5.0% | 0.01% | -14.3% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $2,055,000 | +4.6% | 181,351 | -2.9% | 0.01% | -14.3% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,827,000 | +89.9% | 25,459 | +71.0% | 0.01% | +100.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $2,062,000 | +60.5% | 120,123 | +64.6% | 0.01% | +20.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,020,000 | -35.6% | 371,453 | -37.7% | 0.01% | -45.5% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,904,000 | -8.9% | 52,326 | -2.7% | 0.01% | -25.0% |
| IHS | New | IHS INCcl a | $1,977,000 | – | 16,513 | +100.0% | 0.01% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,890,000 | +16.2% | 78,387 | +28.2% | 0.01% | 0.0% |
| ICON | New | ICONIX BRAND GROUP INC | $2,015,000 | – | 50,761 | +100.0% | 0.01% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,907,000 | +222.1% | 67,904 | +157.6% | 0.01% | +200.0% |
| STAG | Buy | STAG INDL INC | $1,854,000 | +30.2% | 90,916 | +28.6% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $1,916,000 | +36.4% | 59,511 | +43.7% | 0.01% | +20.0% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $2,008,000 | – | 20,000 | +100.0% | 0.01% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $2,131,000 | +134.7% | 298,545 | +95.9% | 0.01% | +100.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $1,906,000 | -38.6% | 113,265 | -39.4% | 0.01% | -45.5% |
| ENV | New | ENVESTNET INC | $2,130,000 | – | 52,838 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,852,000 | +612.3% | 35,479 | +468.2% | 0.01% | +500.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,062,000 | +25.5% | 50,617 | +39.5% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,058,000 | -11.5% | 27,649 | -16.1% | 0.01% | -25.0% |
| O | Buy | REALTY INCOME CORP | $1,980,000 | -2.8% | 53,079 | +3.6% | 0.01% | -14.3% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,935,000 | -40.1% | 156,325 | -37.6% | 0.01% | -50.0% |
| CONE | Buy | CYRUSONE INC | $2,028,000 | +60.1% | 90,776 | +36.0% | 0.01% | +20.0% |
| TXI | Buy | TEXAS INDS INC | $1,870,000 | +82.8% | 27,114 | +75.7% | 0.01% | +50.0% |
| KHI | Sell | DWS HIGH INCOME TR | $1,910,000 | -11.6% | 209,016 | -12.4% | 0.01% | -25.0% |
| RGS | Buy | REGIS CORP MINN | $1,873,000 | +292.7% | 129,097 | +296.9% | 0.01% | +200.0% |
| HTH | New | HILLTOP HOLDINGS INC | $2,094,000 | – | 90,547 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,971,000 | -37.3% | 615,764 | -10.5% | 0.01% | -45.5% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $1,977,000 | -6.4% | 167,518 | -4.1% | 0.01% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,960,000 | -22.2% | 54,113 | -26.6% | 0.01% | -33.3% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,922,000 | – | 31,738 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,016,000 | +109.6% | 60,468 | +139.5% | 0.01% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,924,000 | -15.1% | 13,408 | -12.6% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,819,000 | -5.8% | 30,732 | -17.9% | 0.01% | -14.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,933,000 | – | 36,257 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORPput | $2,024,000 | -8.5% | 400,000 | -13.9% | 0.01% | -25.0% |
| HL | Sell | HECLA MNG CO | $2,060,000 | -6.2% | 668,809 | -4.5% | 0.01% | -25.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $2,071,000 | +53.1% | 31,131 | +26.9% | 0.01% | +20.0% |
| NR | Buy | NEWPARK RES INC | $1,983,000 | +1147.2% | 161,377 | +1186.7% | 0.01% | +500.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,938,000 | +82.0% | 146,754 | +53.5% | 0.01% | +50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,826,000 | -16.4% | 19,247 | -25.7% | 0.01% | -25.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,937,000 | -20.9% | 61,899 | -37.3% | 0.01% | -33.3% |
| SREV | Buy | SERVICESOURCE INTL LLC | $2,031,000 | +56.1% | 242,305 | +125.0% | 0.01% | +20.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,128,000 | +662.7% | 69,464 | +552.0% | 0.01% | +500.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,075,000 | +48.7% | 39,469 | +41.7% | 0.01% | +20.0% |
| DRE | Sell | DUKE REALTY CORP | $1,842,000 | -11.2% | 122,532 | -8.9% | 0.01% | -14.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,095,000 | +14.6% | 78,941 | +2.1% | 0.01% | -14.3% |
| MMSI | New | MERIT MED SYS INC | $2,122,000 | – | 134,839 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,006,000 | -82.3% | 17,116 | -83.4% | 0.01% | -85.4% |
| SYNA | Buy | SYNAPTICS INC | $1,911,000 | +623.9% | 36,873 | +518.7% | 0.01% | +500.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $1,887,000 | -14.7% | 86,806 | -9.0% | 0.01% | -25.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $1,926,000 | -34.4% | 83,244 | -32.6% | 0.01% | -45.5% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,952,000 | – | 193,659 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,114,000 | +81.9% | 97,225 | +62.4% | 0.01% | +50.0% |
| GM | Sell | GENERAL MTRS COcall | $2,044,000 | -72.8% | 50,000 | -75.8% | 0.01% | -77.8% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $1,823,000 | +475.1% | 142,017 | +461.8% | 0.01% | +500.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,951,000 | – | 86,719 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $1,849,000 | – | 40,000 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,055,000 | – | 293,481 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $1,835,000 | +47.5% | 42,549 | +25.0% | 0.01% | +50.0% |
| HF | Sell | HFF INCcl a | $1,953,000 | -33.1% | 72,750 | -37.6% | 0.01% | -40.0% |
| BCV | Sell | BANCROFT FUND LTD | $1,907,000 | -3.9% | 102,494 | -7.1% | 0.01% | -14.3% |
| BOFI | Sell | BOFI HLDG INC | $1,875,000 | +16.6% | 23,904 | -3.6% | 0.01% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,998,000 | -18.2% | 78,738 | -17.9% | 0.01% | -33.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,025,000 | -17.4% | 38,320 | -27.1% | 0.01% | -33.3% |
| LFUS | Buy | LITTELFUSE INC | $2,088,000 | +72.8% | 22,467 | +45.4% | 0.01% | +50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,884,000 | -33.0% | 68,628 | -36.6% | 0.01% | -40.0% |
| BNFT | New | BENEFITFOCUS INC | $2,052,000 | – | 35,542 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $1,924,000 | +267.9% | 79,770 | +245.1% | 0.01% | +200.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,048,000 | -0.5% | 48,496 | -19.0% | 0.01% | -14.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,054,000 | +146.0% | 103,608 | +99.6% | 0.01% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $1,975,000 | +105.3% | 50,956 | +102.7% | 0.01% | +100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,073,000 | +1112.3% | 64,830 | +512.8% | 0.01% | +500.0% |
| WERN | New | WERNER ENTERPRISES INCcall | $1,979,000 | – | 80,000 | +100.0% | 0.01% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,857,000 | +25.0% | 149,132 | +31.5% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,069,000 | +24.7% | 45,554 | +17.0% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,886,000 | -25.3% | 123,498 | -24.3% | 0.01% | -33.3% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $1,999,000 | +96.0% | 104,400 | +92.6% | 0.01% | +50.0% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $2,025,000 | -16.6% | 167,787 | -15.0% | 0.01% | -33.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,060,000 | +44.5% | 170,317 | +35.4% | 0.01% | +20.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,858,000 | -1.1% | 144,322 | +0.5% | 0.01% | -14.3% |
| LKFN | Buy | LAKELAND FINL CORP | $2,064,000 | +63.4% | 52,923 | +36.9% | 0.01% | +20.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,869,000 | – | 58,653 | +100.0% | 0.01% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,859,000 | +17.8% | 153,095 | +21.0% | 0.01% | 0.0% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $2,018,000 | +32.1% | 168,641 | +27.3% | 0.01% | +20.0% |
| ASH | Buy | ASHLAND INC NEW | $2,021,000 | +124.8% | 20,831 | +114.3% | 0.01% | +100.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,838,000 | +17.9% | 132,258 | +21.1% | 0.01% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,067,000 | +14.7% | 147,019 | +14.4% | 0.01% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,010,000 | -24.2% | 160,432 | -20.6% | 0.01% | -40.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,905,000 | -78.6% | 17,357 | -78.6% | 0.01% | -81.2% |
| SPXC | Buy | SPX CORP | $1,869,000 | +179.4% | 18,761 | +137.5% | 0.01% | +200.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,905,000 | +351.4% | 477,382 | +354.1% | 0.01% | +200.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,922,000 | +601.5% | 130,735 | +554.7% | 0.01% | +500.0% |
| XME | Buy | SPDR SERIES TRUSTput | $2,104,000 | +170.1% | 50,000 | +137.0% | 0.01% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,102,000 | +882.2% | 8,693 | +893.5% | 0.01% | +500.0% |
| KRC | Sell | KILROY RLTY CORP | $1,858,000 | -25.3% | 37,043 | -25.6% | 0.01% | -33.3% |
| BCOV | Buy | BRIGHTCOVE INC | $2,023,000 | +51.2% | 143,081 | +20.3% | 0.01% | +20.0% |
| ECF | Sell | ELLSWORTH FUND LTD | $1,928,000 | -3.4% | 235,439 | -7.4% | 0.01% | -14.3% |
| WBC | New | WABCO HLDGS INC | $2,106,000 | – | 22,549 | +100.0% | 0.01% | – |
| WCIC | Buy | WCI CMNTYS INC | $1,994,000 | +53.1% | 104,426 | +38.5% | 0.01% | +20.0% |
| AAON | New | AAON INC | $1,809,000 | – | 56,627 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $1,760,000 | -45.2% | 62,860 | -46.5% | 0.01% | -58.3% |
| AIRM | Buy | AIR METHODS CORP | $1,553,000 | +56.9% | 26,621 | +14.4% | 0.01% | +25.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,649,000 | +66.9% | 51,017 | +0.3% | 0.01% | +25.0% |
| ACAS | Buy | AMERICAN CAP LTD | $1,482,000 | +51.8% | 94,771 | +33.4% | 0.01% | +25.0% |
| AXE | Sell | ANIXTER INTL INC | $1,574,000 | -16.1% | 17,518 | -18.2% | 0.01% | -28.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,764,000 | +95.3% | 64,537 | +48.8% | 0.01% | +66.7% |
| BANF | Buy | BANCFIRST CORP | $1,491,000 | +27.1% | 26,600 | +22.6% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $1,523,000 | +24.4% | 25,764 | +14.7% | 0.01% | +25.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,729,000 | +56.0% | 30,556 | +32.4% | 0.01% | +25.0% |
| BDC | Buy | BELDEN INC | $1,536,000 | +331.5% | 21,809 | +293.1% | 0.01% | +400.0% |
| BIOS | New | BIOSCRIP INC | $1,622,000 | – | 219,193 | +100.0% | 0.01% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $1,551,000 | -11.2% | 122,644 | -8.9% | 0.01% | -16.7% |
| HRB | New | BLOCK H & R INCcall | $1,630,000 | – | 56,000 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,495,000 | +11.9% | 62,227 | +11.0% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,503,000 | +123.3% | 119,065 | +96.3% | 0.01% | +150.0% |
| BCO | Buy | BRINKS CO | $1,612,000 | +60.6% | 47,213 | +33.1% | 0.01% | +25.0% |
| CIT | Sell | CIT GROUP INC | $1,764,000 | -36.8% | 33,829 | -40.9% | 0.01% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $1,776,000 | -82.5% | 40,909 | -84.5% | 0.01% | -86.1% |
| UAN | Buy | CVR PARTNERS LP | $1,783,000 | +18.1% | 108,363 | +27.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,722,000 | -24.3% | 30,191 | +34.5% | 0.01% | -37.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,530,000 | -30.4% | 10,112 | -43.3% | 0.01% | -37.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,716,000 | +37.3% | 50,598 | +28.9% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,676,000 | -37.5% | 23,853 | -34.6% | 0.01% | -50.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,577,000 | -50.8% | 31,197 | -51.9% | 0.01% | -54.5% |
| CIR | New | CIRCOR INTL INC | $1,644,000 | – | 20,360 | +100.0% | 0.01% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,715,000 | +73.1% | 119,131 | +70.8% | 0.01% | +25.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,642,000 | +16.3% | 52,108 | -10.4% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC | $1,662,000 | -57.7% | 41,841 | -54.2% | 0.01% | -64.3% |
| CRVL | New | CORVEL CORP | $1,485,000 | – | 31,791 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,752,000 | +38.2% | 15,900 | +29.4% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,523,000 | +19.6% | 22,642 | +9.6% | 0.01% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,583,000 | – | 114,520 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $1,565,000 | – | 141,137 | +100.0% | 0.01% | – |
| CYT | Sell | CYTEC INDS INC | $1,592,000 | -51.8% | 17,094 | -57.9% | 0.01% | -58.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,678,000 | +58.5% | 33,322 | +56.3% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL | $1,621,000 | +90.3% | 17,873 | +58.2% | 0.01% | +66.7% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,580,000 | -23.3% | 212,852 | -20.3% | 0.01% | -28.6% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $1,518,000 | +81.6% | 159,007 | +99.4% | 0.01% | +66.7% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,678,000 | -25.1% | 281,881 | -10.7% | 0.01% | -37.5% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,796,000 | -4.6% | 155,271 | -1.3% | 0.01% | -28.6% |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,534,000 | +17.4% | 139,443 | +19.5% | 0.01% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,713,000 | -28.6% | 69,894 | -34.2% | 0.01% | -44.4% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $1,643,000 | +80.5% | 58,181 | +109.9% | 0.01% | +66.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,578,000 | +20.6% | 19,307 | -2.9% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $1,608,000 | +464.2% | 22,954 | +388.9% | 0.01% | +400.0% |
| FEIC | Sell | FEI CO | $1,609,000 | -6.5% | 18,002 | -8.2% | 0.01% | -16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,699,000 | +47.6% | 15,646 | +48.3% | 0.01% | +25.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,740,000 | +33.5% | 188,038 | +48.5% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,520,000 | +65.9% | 29,035 | +47.9% | 0.01% | +66.7% |
| FULT | Buy | FULTON FINL CORP PA | $1,571,000 | +76.5% | 120,108 | +57.6% | 0.01% | +66.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,542,000 | +521.8% | 51,764 | +416.6% | 0.01% | +400.0% |
| HWKN | Sell | HAWKINS INC | $1,518,000 | -31.7% | 40,841 | -30.7% | 0.01% | -37.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,621,000 | -15.3% | 69,940 | -7.3% | 0.01% | -28.6% |
| HXL | Buy | HEXCEL CORP NEW | $1,564,000 | +92.6% | 34,992 | +67.3% | 0.01% | +66.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,526,000 | +140.3% | 40,166 | +66.5% | 0.01% | +150.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,673,000 | +50.6% | 51,732 | +54.1% | 0.01% | +25.0% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $1,626,000 | +25.2% | 37,258 | -4.8% | 0.01% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $1,797,000 | – | 45,061 | +100.0% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,697,000 | +147.0% | 47,382 | +106.9% | 0.01% | +150.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,611,000 | +19.7% | 65,809 | -8.3% | 0.01% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,771,000 | +87.8% | 110,201 | +85.9% | 0.01% | +66.7% |
| KBR | Sell | KBR INC | $1,784,000 | -4.6% | 55,946 | -1.9% | 0.01% | -28.6% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,702,000 | +768.4% | 89,361 | +605.8% | 0.01% | +400.0% |
| LHCG | Buy | LHC GROUP INC | $1,648,000 | +132.8% | 68,558 | +127.3% | 0.01% | +66.7% |
| LRE | Sell | LRR ENERGY LP | $1,501,000 | +1.0% | 88,124 | -5.6% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,543,000 | +35.9% | 19,568 | +14.6% | 0.01% | +25.0% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $1,745,000 | +285.2% | 46,661 | +242.4% | 0.01% | +150.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,528,000 | -60.5% | 12,464 | -71.4% | 0.01% | -64.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,676,000 | -80.2% | 90,512 | -81.2% | 0.01% | -83.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,580,000 | -83.3% | 67,201 | -85.5% | 0.01% | -85.3% |
| MRC | Buy | MRC GLOBAL INC | $1,560,000 | +112.8% | 48,333 | +76.7% | 0.01% | +66.7% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,676,000 | -7.1% | 9,823 | -18.7% | 0.01% | -16.7% |
| MDR | Sell | MCDERMOTT INTL INC | $1,641,000 | -63.5% | 179,111 | -70.4% | 0.01% | -68.8% |
| MTH | Buy | MERITAGE HOMES CORP | $1,558,000 | +78.9% | 32,474 | +60.0% | 0.01% | +66.7% |
| MEOH | New | METHANEX CORP | $1,767,000 | – | 29,830 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,652,000 | +128.2% | 82,294 | +115.9% | 0.01% | +66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,503,000 | -15.5% | 21,044 | -18.7% | 0.01% | -16.7% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $1,531,000 | +341.2% | 104,097 | +553.8% | 0.01% | +400.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,782,000 | -28.3% | 340,134 | -18.1% | 0.01% | -44.4% |
| NEWP | Sell | NEWPORT CORP | $1,615,000 | -24.8% | 89,356 | -35.0% | 0.01% | -37.5% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,670,000 | +11.0% | 110,824 | +6.3% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,731,000 | +553.2% | 128,687 | +351.3% | 0.01% | +400.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,682,000 | +73.4% | 183,069 | +72.8% | 0.01% | +66.7% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,697,000 | -19.1% | 220,471 | -20.5% | 0.01% | -37.5% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,787,000 | -10.1% | 106,691 | +0.4% | 0.01% | -28.6% |
| ONB | Sell | OLD NATL BANCORP IND | $1,520,000 | -48.5% | 98,886 | -52.5% | 0.01% | -54.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,535,000 | -39.5% | 186,283 | -46.4% | 0.01% | -44.4% |
| PNG | Buy | PAA NAT GAS STORAGE L P | $1,736,000 | +194.7% | 75,465 | +198.2% | 0.01% | +150.0% |
| PDCE | Buy | PDC ENERGY INC | $1,757,000 | +294.8% | 33,016 | +341.6% | 0.01% | +150.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $1,704,000 | -23.5% | 504,336 | -30.2% | 0.01% | -37.5% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,541,000 | +243.2% | 86,707 | +283.5% | 0.01% | +150.0% |
| PNK | New | PINNACLE ENTMT INC | $1,612,000 | – | 62,014 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,592,000 | -39.0% | 62,049 | -38.8% | 0.01% | -44.4% |
| PUK | New | PRUDENTIAL PLCadr | $1,581,000 | – | 35,138 | +100.0% | 0.01% | – |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $1,752,000 | +516.9% | 97,996 | +426.7% | 0.01% | +400.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,650,000 | -28.8% | 22,431 | -31.1% | 0.01% | -37.5% |
| RBC | New | REGAL BELOIT CORP | $1,506,000 | – | 20,419 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,710,000 | -3.3% | 116,161 | -9.3% | 0.01% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,516,000 | +0.9% | 26,870 | -12.8% | 0.01% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $1,711,000 | -11.2% | 246,888 | -3.1% | 0.01% | -28.6% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,647,000 | +976.5% | 115,940 | +799.5% | 0.01% | +400.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,665,000 | +180.3% | 47,938 | +149.5% | 0.01% | +150.0% |
| SJW | Buy | SJW CORP | $1,581,000 | +12.7% | 53,097 | +6.0% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,750,000 | -6.0% | 66,957 | -17.2% | 0.01% | -28.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,742,000 | +114.3% | 80,196 | +81.1% | 0.01% | +66.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,664,000 | +155.2% | 18,247 | +153.0% | 0.01% | +150.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,568,000 | -60.3% | 30,000 | -64.5% | 0.01% | -64.3% |
| CODE | Buy | SPANSION INC | $1,530,000 | +47.0% | 110,134 | +6.7% | 0.01% | +25.0% |
| SPAR | Buy | SPARTAN MTRS INC | $1,517,000 | +21.4% | 226,356 | +9.9% | 0.01% | +25.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $1,549,000 | +167.1% | 171,192 | +133.4% | 0.01% | +150.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,715,000 | +71.7% | 127,892 | +63.1% | 0.01% | +25.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,747,000 | – | 203,586 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAspon adr | $1,515,000 | +158.5% | 48,408 | +98.4% | 0.01% | +150.0% |
| TKR | Sell | TIMKEN CO | $1,698,000 | -85.2% | 30,816 | -83.8% | 0.01% | -87.8% |
| THS | Sell | TREEHOUSE FOODS INC | $1,655,000 | -14.4% | 24,009 | -17.0% | 0.01% | -28.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,607,000 | -0.3% | 38,996 | -6.8% | 0.01% | -16.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,606,000 | +9.3% | 42,151 | +3.3% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,625,000 | -25.7% | 13,840 | -34.0% | 0.01% | -37.5% |
| VGR | Buy | VECTOR GROUP LTD | $1,590,000 | +11.5% | 97,180 | +9.6% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $1,558,000 | +95.7% | 56,066 | +75.6% | 0.01% | +66.7% |
| VC | Sell | VISTEON CORP | $1,760,000 | -25.6% | 21,496 | -31.3% | 0.01% | -37.5% |
| WM | New | WASTE MGMT INC DELcall | $1,795,000 | – | 40,000 | +100.0% | 0.01% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,581,000 | +77.0% | 234,899 | +78.8% | 0.01% | +66.7% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,624,000 | +68.6% | 148,562 | +26.2% | 0.01% | +66.7% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,771,000 | -15.1% | 23,865 | -14.7% | 0.01% | -28.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,712,000 | +637.9% | 50,417 | +1165.2% | 0.01% | +400.0% |
| YELP | Buy | YELP INCcl a | $1,656,000 | +152.4% | 24,006 | +142.1% | 0.01% | +150.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,533,000 | +0.9% | 108,691 | +7.0% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,655,000 | +200.4% | 36,504 | +138.6% | 0.01% | +150.0% |
| SSYS | Sell | STRATASYS LTD | $1,546,000 | -59.0% | 11,473 | -69.1% | 0.01% | -64.3% |
| CLB | Sell | CORE LABORATORIES N V | $1,624,000 | -6.7% | 8,508 | -17.3% | 0.01% | -16.7% |
| TRNX | New | TORNIER N V | $1,584,000 | – | 84,291 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $1,343,000 | -41.3% | 87,337 | -40.0% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,222,000 | -16.6% | 21,267 | -33.6% | 0.00% | -20.0% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $1,256,000 | -42.9% | 54,406 | -34.5% | 0.00% | -50.0% |
| DAN | Sell | DANA HLDG CORP | $1,349,000 | -63.3% | 68,713 | -57.3% | 0.00% | -69.2% |
| XHB | New | SPDR SERIES TRUSTput | $1,332,000 | – | 40,000 | +100.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $1,208,000 | -20.5% | 140,319 | -19.6% | 0.00% | -20.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,409,000 | – | 79,000 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,212,000 | -14.3% | 68,453 | -14.1% | 0.00% | -20.0% |
| ACI | Buy | ARCH COAL INC | $1,152,000 | +124.1% | 258,852 | +106.8% | 0.00% | +100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,342,000 | +15.3% | 27,261 | +34.5% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $1,169,000 | -79.2% | 71,100 | -68.1% | 0.00% | -80.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,267,000 | -18.2% | 94,507 | -0.8% | 0.00% | -33.3% |
| ATR | Buy | APTARGROUP INC | $1,420,000 | +84.9% | 20,945 | +63.9% | 0.00% | +33.3% |
| TEN | Sell | TENNECO INC | $1,431,000 | -21.6% | 25,300 | -30.1% | 0.00% | -42.9% |
| KIRK | Sell | KIRKLANDS INC | $1,227,000 | -25.7% | 51,810 | -42.1% | 0.00% | -33.3% |
| TS | Sell | TENARIS S Asponsored adr | $1,461,000 | -20.0% | 33,441 | -14.4% | 0.00% | -42.9% |
| JOBS | Sell | 51JOB INC | $1,317,000 | +3.9% | 16,905 | -4.2% | 0.00% | -20.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,399,000 | +4.6% | 29,404 | -4.8% | 0.00% | -20.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,289,000 | -3.7% | 17,172 | -6.6% | 0.00% | -20.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,296,000 | +31.4% | 47,907 | +19.0% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,156,000 | -24.5% | 70,740 | -28.5% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $1,468,000 | -2.1% | 134,062 | -10.6% | 0.00% | -20.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,198,000 | +206.4% | 55,039 | +182.9% | 0.00% | +300.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,361,000 | – | 40,700 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,282,000 | +85.8% | 17,834 | +73.0% | 0.00% | +100.0% |
| CZZ | Sell | COSAN LTD | $1,465,000 | -31.0% | 106,770 | -22.7% | 0.00% | -50.0% |
| JOY | New | JOY GLOBAL INCput | $1,169,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,401,000 | – | 21,086 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $1,266,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCput | $1,456,000 | – | 125,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $1,440,000 | -9.1% | 33,338 | -6.4% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,344,000 | +7.1% | 36,745 | +57.5% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,404,000 | -32.8% | 11,520 | -29.4% | 0.00% | -42.9% |
| TAL | Buy | TAL ED GROUP | $1,315,000 | +239.8% | 59,812 | +124.1% | 0.00% | +300.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,449,000 | -34.3% | 237,615 | -25.1% | 0.00% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,194,000 | -16.0% | 33,287 | -15.0% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORP | $1,172,000 | -53.7% | 30,707 | -61.9% | 0.00% | -55.6% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,441,000 | -48.8% | 106,631 | -48.8% | 0.00% | -60.0% |
| NSP | Buy | INSPERITY INC | $1,402,000 | +132.1% | 38,795 | +141.4% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $1,358,000 | +98.0% | 47,284 | +80.8% | 0.00% | +100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,181,000 | -65.4% | 58,123 | -73.0% | 0.00% | -66.7% |
| AMSF | Sell | AMERISAFE INC | $1,479,000 | +16.6% | 35,018 | -1.9% | 0.00% | -20.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,254,000 | +38.0% | 51,634 | +52.9% | 0.00% | +33.3% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,221,000 | -17.8% | 175,412 | -23.3% | 0.00% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,439,000 | -9.5% | 61,814 | -8.7% | 0.00% | -33.3% |
| DW | Sell | DREW INDS INC | $1,316,000 | -30.6% | 25,694 | -38.3% | 0.00% | -42.9% |
| MKL | Buy | MARKEL CORP | $1,396,000 | +67.0% | 2,406 | +49.1% | 0.00% | +33.3% |
| EEM | New | ISHARESput | $1,337,000 | – | 32,000 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,355,000 | -34.6% | 58,011 | -29.2% | 0.00% | -42.9% |
| BMI | Buy | BADGER METER INC | $1,340,000 | +18.5% | 24,578 | +1.0% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,174,000 | +53.3% | 68,867 | +22.6% | 0.00% | +33.3% |
| NUVA | New | NUVASIVE INC | $1,198,000 | – | 37,063 | +100.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,237,000 | -25.2% | 162,777 | -21.2% | 0.00% | -33.3% |
| BH | Buy | BIGLARI HLDGS INC | $1,438,000 | +187.6% | 2,838 | +134.2% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,371,000 | -17.6% | 43,539 | -34.9% | 0.00% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,400,000 | -40.5% | 43,474 | -36.9% | 0.00% | -50.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,274,000 | +119.3% | 18,926 | +110.2% | 0.00% | +100.0% |
| R742SC | Buy | PIMCO ETF TRaustralia bd | $1,337,000 | +14.4% | 15,057 | +16.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,308,000 | -0.4% | 32,241 | -7.5% | 0.00% | -20.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,461,000 | +83.5% | 138,837 | +78.4% | 0.00% | +33.3% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,247,000 | -27.8% | 106,766 | -23.4% | 0.00% | -33.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,270,000 | +457.0% | 18,277 | +376.2% | 0.00% | +300.0% |
| 3106SC | New | SUSSER HLDGS CORP | $1,279,000 | – | 19,530 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,365,000 | +9.0% | 23,199 | -3.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,170,000 | -42.4% | 28,065 | -45.3% | 0.00% | -42.9% |
| UTIW | Sell | UTI WORLDWIDE INCord | $1,359,000 | +7.3% | 77,390 | -7.7% | 0.00% | -20.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $1,330,000 | -35.2% | 21,921 | -42.0% | 0.00% | -42.9% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,182,000 | +63.7% | 70,951 | +21.3% | 0.00% | +33.3% |
| CVRR | Buy | CVR REFNG LP | $1,312,000 | +10.6% | 57,977 | +21.9% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,426,000 | +264.7% | 84,172 | +268.6% | 0.00% | +300.0% |
| CATM | Buy | CARDTRONICS INC | $1,418,000 | +530.2% | 32,639 | +438.6% | 0.00% | +300.0% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,270,000 | – | 28,340 | +100.0% | 0.00% | – |
| IJR | Sell | ISHAREScore s&p scp etf | $1,386,000 | -11.8% | 12,693 | -19.4% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $1,371,000 | +20.6% | 20,665 | +15.1% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,235,000 | +102.1% | 10,949 | +78.0% | 0.00% | +100.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,185,000 | +23.3% | 80,060 | -8.4% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,440,000 | -55.5% | 52,544 | -52.4% | 0.00% | -66.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,391,000 | +4.7% | 81,047 | -17.4% | 0.00% | -20.0% |
| MMS | Sell | MAXIMUS INC | $1,428,000 | -8.6% | 32,477 | -6.3% | 0.00% | -33.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,183,000 | +64.1% | 62,337 | +61.7% | 0.00% | +33.3% |
| KBR | New | KBR INCcall | $1,259,000 | – | 39,500 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,308,000 | -34.5% | 24,520 | -35.9% | 0.00% | -42.9% |
| AGI | Buy | ALAMOS GOLD INC | $1,294,000 | +421.8% | 103,500 | +547.8% | 0.00% | +300.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,330,000 | +29.6% | 72,066 | +32.0% | 0.00% | 0.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,455,000 | +22.1% | 142,269 | +35.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,371,000 | -12.5% | 31,660 | -24.8% | 0.00% | -33.3% |
| ICF | Sell | ISHAREScohen&steer reit | $1,252,000 | -23.9% | 16,751 | -21.7% | 0.00% | -33.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,244,000 | +258.5% | 11,505 | +261.6% | 0.00% | +300.0% |
| GCO | Buy | GENESCO INC | $1,342,000 | +51.1% | 18,373 | +35.7% | 0.00% | +33.3% |
| AAN | Buy | AARONS INC | $1,374,000 | +161.7% | 46,733 | +146.4% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,455,000 | +1122.7% | 81,619 | +1029.2% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $1,410,000 | -9.1% | 156,087 | -6.5% | 0.00% | -33.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,177,000 | -28.7% | 465,262 | -4.8% | 0.00% | -33.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,452,000 | +25.0% | 117,356 | +13.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,391,000 | +230.4% | 87,384 | +182.4% | 0.00% | +100.0% |
| CASH | Buy | META FINL GROUP INC | $1,468,000 | +10.0% | 36,405 | +3.5% | 0.00% | -20.0% |
| THI | Sell | TIM HORTONS INC | $1,423,000 | -76.5% | 24,369 | -76.6% | 0.00% | -81.8% |
| EMR | Buy | EMERSON ELEC COput | $1,405,000 | +53.4% | 20,000 | +41.8% | 0.00% | +33.3% |
| STEL | Buy | STELLARONE CORP | $1,294,000 | +67.0% | 53,757 | +56.1% | 0.00% | +33.3% |
| SMRTQ | Sell | STEIN MART INC | $1,238,000 | -27.6% | 92,074 | -26.1% | 0.00% | -33.3% |
| KAMN | New | KAMAN CORP | $1,152,000 | – | 29,000 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,153,000 | +306.0% | 90,648 | +338.8% | 0.00% | +300.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,224,000 | +8.3% | 100,803 | +13.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,370,000 | +65.9% | 183,763 | +76.8% | 0.00% | +33.3% |
| SNTS | Buy | SANTARUS INC | $1,165,000 | +40.9% | 36,472 | +0.7% | 0.00% | +33.3% |
| AUQ | Sell | AURICO GOLD INC | $1,170,000 | -27.3% | 319,628 | -24.3% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,237,000 | +132.5% | 26,073 | +87.6% | 0.00% | +100.0% |
| SALE | New | RETAILMENOT INC | $1,372,000 | – | 47,646 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,295,000 | -1.7% | 132,191 | +18.9% | 0.00% | -20.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,291,000 | +163.5% | 226,461 | +27.5% | 0.00% | +100.0% |
| LDR | Sell | LANDAUER INC | $1,378,000 | -25.6% | 26,203 | -27.4% | 0.00% | -42.9% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,419,000 | -44.0% | 63,329 | -49.2% | 0.00% | -55.6% |
| HITK | Sell | HI-TECH PHARMACAL INC | $1,354,000 | -5.0% | 31,196 | -5.5% | 0.00% | -20.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,272,000 | +73.3% | 68,427 | +33.0% | 0.00% | +33.3% |
| STMP | Buy | STAMPS COM INC | $1,470,000 | +62.8% | 34,918 | +77.5% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK HLDG CO | $1,475,000 | +105.4% | 40,216 | +75.6% | 0.00% | +33.3% |
| SRF | New | CUSHING RTY & INCOME FD | $1,218,000 | – | 71,787 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,410,000 | – | 70,273 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,371,000 | +103.7% | 64,350 | +66.6% | 0.00% | +100.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,328,000 | -1.8% | 77,726 | +14.7% | 0.00% | -20.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,385,000 | +472.3% | 40,131 | +411.8% | 0.00% | +300.0% |
| MFA | Sell | MFA FINL INC | $1,407,000 | -82.0% | 199,261 | -81.1% | 0.00% | -85.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,222,000 | -15.7% | 26,912 | -36.4% | 0.00% | -20.0% |
| MCS | Buy | MARCUS CORP | $1,203,000 | +79.8% | 89,526 | +94.4% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,251,000 | +2.5% | 36,710 | -27.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,322,000 | -51.9% | 108,050 | -47.1% | 0.00% | -60.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,356,000 | +2.4% | 29,891 | -1.0% | 0.00% | -20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,177,000 | +247.2% | 28,151 | +187.3% | 0.00% | +300.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,277,000 | -1.4% | 51,646 | -7.0% | 0.00% | -20.0% |
| OCR | Sell | OMNICARE INC | $1,326,000 | -42.7% | 21,959 | -47.4% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,289,000 | -91.0% | 60,908 | -91.5% | 0.00% | -92.2% |
| BRO | Buy | BROWN & BROWN INC | $1,350,000 | +32.2% | 42,989 | +35.2% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,433,000 | +84.2% | 46,137 | +70.3% | 0.00% | +33.3% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $1,297,000 | +23.9% | 138,257 | +4.2% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $1,473,000 | +58.7% | 93,422 | +61.8% | 0.00% | +33.3% |
| MOV | Buy | MOVADO GROUP INC | $1,230,000 | +1.5% | 27,959 | +0.9% | 0.00% | 0.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,241,000 | -42.5% | 94,932 | -39.2% | 0.00% | -50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,408,000 | +230.5% | 44,414 | +265.8% | 0.00% | +100.0% |
| YORW | Buy | YORK WTR CO | $1,192,000 | +14.7% | 56,931 | +9.8% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCput | $1,452,000 | – | 39,500 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $1,308,000 | +12.8% | 99,373 | -3.5% | 0.00% | 0.0% |
| IPCM | New | IPC THE HOSPITALIST CO INC | $1,263,000 | – | 21,260 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,446,000 | -15.0% | 54,371 | -19.0% | 0.00% | -33.3% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,391,000 | +15.3% | 50,936 | +15.3% | 0.00% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,413,000 | +63.7% | 80,257 | +128.1% | 0.00% | +33.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,157,000 | -17.4% | 31,424 | -14.7% | 0.00% | -20.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,294,000 | +30.8% | 64,257 | +23.8% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $1,408,000 | -0.1% | 73,701 | -1.0% | 0.00% | -20.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,280,000 | +271.0% | 55,123 | +291.4% | 0.00% | +300.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $1,271,000 | – | 66,560 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,250,000 | +14.3% | 79,428 | +12.0% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $1,353,000 | – | 64,864 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $1,257,000 | +111.3% | 25,429 | +83.6% | 0.00% | +100.0% |
| CARB | Buy | CARBONITE INC | $1,358,000 | -20.3% | 114,772 | +1.1% | 0.00% | -33.3% |
| SUNS | Buy | SOLAR SR CAP LTD | $1,247,000 | +1.0% | 68,415 | +0.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,440,000 | +140.8% | 41,172 | +110.7% | 0.00% | +100.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,138,000 | -35.3% | 85,285 | -32.7% | 0.00% | -50.0% |
| FARO | New | FARO TECHNOLOGIES INC | $1,081,000 | – | 18,550 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $880,000 | -90.8% | 51,178 | -91.8% | 0.00% | -91.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $862,000 | -46.0% | 8,508 | -45.9% | 0.00% | -50.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,011,000 | -91.3% | 25,833 | -88.2% | 0.00% | -92.9% |
| SONC | New | SONIC CORP | $1,023,000 | – | 50,671 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $1,124,000 | +294.4% | 167,081 | +163.5% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,106,000 | -48.0% | 54,128 | -42.3% | 0.00% | -62.5% |
| EWC | Sell | ISHARESmsci cda etf | $933,000 | -8.8% | 32,000 | -11.4% | 0.00% | -25.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,048,000 | +44.4% | 14,814 | +7.8% | 0.00% | 0.0% |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,033,000 | +39.6% | 179,012 | +18.0% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $1,040,000 | – | 47,557 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $843,000 | -95.7% | 9,363 | -96.8% | 0.00% | -95.7% |
| SWI | Sell | SOLARWINDS INC | $1,055,000 | -78.5% | 27,898 | -80.1% | 0.00% | -83.3% |
| MDAS | Sell | MEDASSETS INC | $1,013,000 | -34.6% | 51,081 | -16.2% | 0.00% | -50.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,086,000 | +50.2% | 24,313 | +61.2% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,098,000 | – | 19,569 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $1,059,000 | – | 56,917 | +100.0% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $880,000 | -16.7% | 72,257 | -14.0% | 0.00% | -25.0% |
| FINL | Buy | FINISH LINE INCcl a | $888,000 | +277.9% | 31,515 | +234.1% | 0.00% | +200.0% |
| MTSC | Buy | MTS SYS CORP | $1,056,000 | +386.6% | 14,820 | +339.6% | 0.00% | +200.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,022,000 | -32.2% | 59,420 | -29.3% | 0.00% | -40.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,042,000 | -37.9% | 70,820 | -57.8% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $952,000 | +277.8% | 14,355 | +234.5% | 0.00% | +200.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,036,000 | +25.0% | 106,156 | -1.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,036,000 | +9.7% | 49,501 | +12.3% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $1,040,000 | -28.1% | 149,482 | -36.5% | 0.00% | -40.0% |
| RENN | Buy | RENREN INCsponsored adr | $857,000 | +8.1% | 281,086 | +19.5% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $989,000 | +45.0% | 165,511 | +40.3% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $993,000 | +17.1% | 9,216 | +46.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $917,000 | +56.5% | 17,473 | +42.5% | 0.00% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,150,000 | +68.6% | 25,334 | +159.8% | 0.00% | +50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,125,000 | -65.1% | 68,341 | -47.0% | 0.00% | -75.0% |
| SFLY | Sell | SHUTTERFLY INC | $831,000 | -48.0% | 16,316 | -42.0% | 0.00% | -50.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,103,000 | +182.1% | 7,804 | +139.1% | 0.00% | +200.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $959,000 | -25.3% | 153,414 | -23.4% | 0.00% | -40.0% |
| LII | Sell | LENNOX INTL INC | $986,000 | -91.2% | 11,583 | -92.2% | 0.00% | -92.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $999,000 | +3.5% | 28,867 | -0.1% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,009,000 | +53.1% | 99,887 | +81.2% | 0.00% | +50.0% |
| FREDQ | New | FREDS INCcall | $950,000 | – | 51,100 | +100.0% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $1,085,000 | +28.9% | 78,884 | +29.5% | 0.00% | 0.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $901,000 | – | 33,345 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $1,099,000 | -24.9% | 51,508 | -18.7% | 0.00% | -40.0% |
| FUL | Buy | FULLER H B CO | $1,132,000 | +20.7% | 21,751 | +4.8% | 0.00% | 0.0% |
| WIW | WESTERN ASSET CLYM INFL OPP | $863,000 | -2.9% | 76,595 | 0.0% | 0.00% | 0.0% | |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $846,000 | +13.1% | 49,817 | +3.4% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $1,090,000 | -4.5% | 170,543 | -5.1% | 0.00% | -25.0% |
| SA | Buy | SEABRIDGE GOLD INC | $866,000 | -18.1% | 118,660 | +17.4% | 0.00% | -25.0% |
| GNRC | New | GENERAC HLDGS INC | $897,000 | – | 15,841 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $998,000 | – | 20,000 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,073,000 | +84.7% | 107,830 | +124.7% | 0.00% | +50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $984,000 | +255.2% | 12,215 | +210.4% | 0.00% | +200.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $875,000 | -23.0% | 74,525 | -25.3% | 0.00% | -25.0% |
| GLT | Sell | GLATFELTER | $989,000 | -18.9% | 35,797 | -20.5% | 0.00% | -25.0% |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $1,125,000 | -32.3% | 51,601 | -28.8% | 0.00% | -50.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $966,000 | +100.8% | 29,132 | +99.3% | 0.00% | +50.0% |
| CRK | Sell | COMSTOCK RES INC | $984,000 | -42.7% | 53,779 | -50.1% | 0.00% | -50.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $995,000 | -1.9% | 50,865 | +0.9% | 0.00% | -25.0% |
| NCQ | Sell | NOVACOPPER INC | $918,000 | -84.1% | 604,152 | -80.3% | 0.00% | -85.7% |
| GRC | Buy | GORMAN RUPP CO | $1,088,000 | +12.2% | 32,534 | +34.6% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $985,000 | -33.6% | 75,779 | -27.9% | 0.00% | -40.0% |
| LOGM | New | LOGMEIN INC | $999,000 | – | 29,772 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $889,000 | – | 17,788 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $946,000 | +4.6% | 37,037 | -0.9% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $963,000 | +259.3% | 23,379 | +268.2% | 0.00% | +200.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,109,000 | -16.7% | 21,720 | -14.7% | 0.00% | -40.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,141,000 | -37.5% | 21,454 | -39.9% | 0.00% | -57.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $894,000 | +29.8% | 33,480 | +29.3% | 0.00% | +50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $953,000 | +20.3% | 31,494 | +11.2% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,104,000 | – | 105,691 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA ANTECH INC | $954,000 | +11.8% | 30,397 | -2.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,141,000 | +4.9% | 34,642 | -0.7% | 0.00% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,009,000 | -16.4% | 24,525 | -18.4% | 0.00% | -25.0% |
| BMA | New | BANCO MACRO SAspon adr b | $1,074,000 | – | 44,258 | +100.0% | 0.00% | – |
| CEC | Sell | CEC ENTMT INC | $909,000 | -11.9% | 20,517 | -8.8% | 0.00% | -25.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,141,000 | -96.1% | 118,476 | -95.4% | 0.00% | -97.1% |
| NMFC | Buy | NEW MTN FIN CORP | $934,000 | +217.7% | 62,095 | +205.2% | 0.00% | +200.0% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $1,142,000 | -22.0% | 16,933 | -35.2% | 0.00% | -40.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,013,000 | -94.5% | 29,641 | -94.6% | 0.00% | -95.5% |
| CVG | Buy | CONVERGYS CORP | $979,000 | +35.6% | 46,508 | +20.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,073,000 | +24.9% | 5,815 | +13.7% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INC MD | $932,000 | -2.5% | 39,306 | -6.3% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $880,000 | -32.0% | 87,169 | -41.2% | 0.00% | -40.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,121,000 | -53.3% | 13,478 | -54.2% | 0.00% | -66.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $881,000 | -57.9% | 65,295 | -57.7% | 0.00% | -62.5% |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $964,000 | -8.9% | 67,641 | -4.7% | 0.00% | -25.0% |
| ATML | Sell | ATMEL CORP | $950,000 | -83.7% | 121,316 | -84.5% | 0.00% | -85.7% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,048,000 | -37.7% | 29,900 | -31.0% | 0.00% | -50.0% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $978,000 | – | 17,283 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $1,088,000 | +10.9% | 69,800 | +0.4% | 0.00% | -25.0% |
| CULP | Buy | CULP INC | $1,046,000 | +72.3% | 51,187 | +57.8% | 0.00% | +50.0% |
| BTG | Sell | B2GOLD CORP | $866,000 | -24.4% | 428,554 | -7.3% | 0.00% | -25.0% |
| AF | Sell | ASTORIA FINL CORP | $966,000 | -19.0% | 69,839 | -27.2% | 0.00% | -25.0% |
| ASTE | Buy | ASTEC INDS INC | $1,085,000 | +79.3% | 28,076 | +67.0% | 0.00% | +50.0% |
| BRKR | Buy | BRUKER CORP | $1,018,000 | +34.1% | 51,491 | +40.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,045,000 | -96.0% | 18,916 | -95.8% | 0.00% | -96.8% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $984,000 | – | 102,774 | +100.0% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,122,000 | -15.8% | 41,567 | -14.7% | 0.00% | -40.0% |
| INVN | Buy | INVENSENSE INC | $921,000 | +183.4% | 44,332 | +140.5% | 0.00% | +200.0% |
| ZEP | Sell | ZEP INC | $886,000 | +4.0% | 48,816 | -6.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INCcl a | $825,000 | +45.0% | 10,095 | +49.8% | 0.00% | +50.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $832,000 | +1.7% | 105,366 | -6.1% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,054,000 | -12.7% | 120,296 | -10.6% | 0.00% | -25.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $989,000 | -10.3% | 18,159 | -15.6% | 0.00% | -25.0% |
| DSW | Buy | DSW INCcl a | $899,000 | +171.6% | 21,047 | +442.4% | 0.00% | +200.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $863,000 | -54.8% | 65,854 | -57.2% | 0.00% | -57.1% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $900,000 | -8.1% | 77,287 | -5.6% | 0.00% | -25.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $896,000 | -73.3% | 23,328 | -80.9% | 0.00% | -75.0% |
| MUX | Buy | MCEWEN MNG INC | $955,000 | +64.1% | 487,135 | +101.0% | 0.00% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $922,000 | +36.4% | 49,476 | +19.6% | 0.00% | +50.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $903,000 | -10.4% | 23,550 | -13.4% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDS INC | $891,000 | -91.8% | 5,971 | -92.4% | 0.00% | -92.3% |
| DNN | New | DENISON MINES CORP | $986,000 | – | 795,500 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $938,000 | +8.3% | 23,905 | +4.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $829,000 | +25.4% | 9,031 | +16.2% | 0.00% | +50.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,007,000 | +119.9% | 58,390 | +128.9% | 0.00% | +50.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $937,000 | -6.5% | 83,592 | +0.6% | 0.00% | -25.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,110,000 | -13.6% | 13,363 | -14.7% | 0.00% | -40.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $1,086,000 | +14.2% | 482,701 | -0.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,134,000 | -43.2% | 95,863 | -46.2% | 0.00% | -57.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $906,000 | -34.2% | 22,109 | -39.3% | 0.00% | -40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,066,000 | +289.1% | 61,378 | +307.3% | 0.00% | +200.0% |
| G | Sell | GENPACT LIMITED | $854,000 | -8.7% | 46,497 | -6.1% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCput | $841,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,096,000 | +73.1% | 15,239 | +45.3% | 0.00% | +50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $992,000 | +143.1% | 22,814 | +111.5% | 0.00% | +200.0% |
| NDLS | Buy | NOODLES & COcl a | $1,019,000 | +296.5% | 28,379 | +388.6% | 0.00% | +200.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $883,000 | +243.6% | 27,548 | +281.1% | 0.00% | +200.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $862,000 | -40.2% | 32,650 | -51.9% | 0.00% | -40.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $918,000 | -15.5% | 75,905 | -14.1% | 0.00% | -25.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $970,000 | -22.9% | 36,117 | -22.7% | 0.00% | -40.0% |
| SRDX | New | SURMODICS INC | $977,000 | – | 40,041 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $940,000 | +4.7% | 15,652 | -8.4% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,145,000 | -51.5% | 9,405 | -61.1% | 0.00% | -62.5% |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,095,000 | -18.2% | 359,177 | -21.9% | 0.00% | -40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $908,000 | -27.4% | 8,611 | -27.4% | 0.00% | -25.0% |
| CIM | Sell | CHIMERA INVT CORP | $897,000 | -85.5% | 289,562 | -85.7% | 0.00% | -86.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $850,000 | +226.9% | 75,226 | +235.0% | 0.00% | +200.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,075,000 | -88.0% | 117,495 | -88.4% | 0.00% | -90.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,151,000 | +11.1% | 109,847 | +3.2% | 0.00% | -25.0% |
| EBIX | Buy | EBIX INC | $1,126,000 | +241.2% | 76,510 | +130.4% | 0.00% | +200.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,124,000 | -5.9% | 127,376 | -2.9% | 0.00% | -25.0% |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $1,024,000 | – | 27,666 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $959,000 | +1.3% | 20,634 | -29.7% | 0.00% | 0.0% |
| IXC | Buy | ISHARESglobal energ etf | $843,000 | +56.1% | 19,511 | +47.9% | 0.00% | +50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $904,000 | -16.6% | 113,017 | -4.1% | 0.00% | -25.0% |
| ESC | New | EMERITUS CORP | $1,118,000 | – | 51,673 | +100.0% | 0.00% | – |
| ADX | ADAMS EXPRESS CO | $871,000 | +5.6% | 66,615 | 0.0% | 0.00% | 0.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $927,000 | +4.2% | 255,479 | +23.5% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $859,000 | +276.8% | 23,442 | +299.4% | 0.00% | +200.0% |
| TROX | Sell | TRONOX LTD | $935,000 | -18.1% | 40,515 | -13.1% | 0.00% | -25.0% |
| BLKB | New | BLACKBAUD INC | $1,005,000 | – | 26,687 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $992,000 | -3.5% | 14,025 | +4.2% | 0.00% | -25.0% |
| INFA | Buy | INFORMATICA CORP | $1,025,000 | +50.3% | 24,681 | +41.1% | 0.00% | +50.0% |
| NTGR | Sell | NETGEAR INC | $1,123,000 | -3.9% | 34,081 | -10.0% | 0.00% | -25.0% |
| LPI | Sell | LAREDO PETE HLDGS INC | $1,077,000 | -57.9% | 38,899 | -54.6% | 0.00% | -66.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $935,000 | +30.2% | 30,295 | +20.3% | 0.00% | 0.0% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $889,000 | -40.0% | 57,163 | -39.4% | 0.00% | -40.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,009,000 | +230.8% | 33,132 | +106.6% | 0.00% | +200.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,149,000 | -21.4% | 173,010 | -19.0% | 0.00% | -40.0% |
| SPLK | Buy | SPLUNK INC | $1,086,000 | +170.1% | 15,823 | +136.2% | 0.00% | +200.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,002,000 | +391.2% | 37,640 | +532.5% | 0.00% | +200.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,056,000 | -66.2% | 10,357 | -73.5% | 0.00% | -72.7% |
| MLI | New | MUELLER INDS INC | $946,000 | – | 15,015 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $927,000 | -19.3% | 8,718 | -24.3% | 0.00% | -25.0% |
| EXL | Buy | EXCEL TR INC | $901,000 | +38.6% | 79,075 | +45.9% | 0.00% | +50.0% |
| FNB | Sell | FNB CORP PA | $869,000 | -25.9% | 68,860 | -28.8% | 0.00% | -25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,040,000 | +344.4% | 21,197 | +273.2% | 0.00% | +200.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $745,000 | +226.8% | 93,889 | +289.8% | 0.00% | +100.0% |
| MINI | New | MOBILE MINI INC | $751,000 | – | 18,230 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $656,000 | -76.8% | 80,807 | -81.1% | 0.00% | -80.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $613,000 | -10.5% | 18,116 | -16.8% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $531,000 | +196.6% | 29,468 | +180.8% | 0.00% | +100.0% |
| DVY | Buy | ISHARESselect divid etf | $521,000 | +107.6% | 7,300 | +92.6% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $762,000 | -94.0% | 4,060 | -93.5% | 0.00% | -95.6% |
| CDW | New | CDW CORP | $794,000 | – | 34,009 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $503,000 | -8.2% | 28,036 | -2.3% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $638,000 | -60.8% | 18,059 | -66.0% | 0.00% | -66.7% |
| VVUS | Buy | VIVUS INC | $671,000 | -1.6% | 73,894 | +0.9% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $762,000 | +8.4% | 14,503 | +11.5% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $599,000 | +11.3% | 5,212 | -0.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $684,000 | -45.8% | 25,162 | -47.5% | 0.00% | -60.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $802,000 | +24.5% | 90,430 | +13.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $789,000 | -78.3% | 70,071 | -72.7% | 0.00% | -84.6% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $668,000 | -22.4% | 64,234 | -20.7% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $525,000 | -95.6% | 17,369 | -95.9% | 0.00% | -95.3% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $692,000 | +390.8% | 74,121 | +400.2% | 0.00% | +100.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $524,000 | -52.1% | 40,732 | -51.6% | 0.00% | -50.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $581,000 | -13.0% | 43,896 | -10.3% | 0.00% | 0.0% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $504,000 | – | 72,347 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $596,000 | -59.6% | 37,781 | -67.6% | 0.00% | -60.0% |
| BBG | Sell | BARRETT BILL CORP | $682,000 | -31.5% | 25,473 | -35.8% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFNG INC | $759,000 | -26.2% | 17,894 | -47.8% | 0.00% | -50.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $762,000 | -41.9% | 31,562 | -41.0% | 0.00% | -60.0% |
| BCS | Buy | BARCLAYS PLCadr | $691,000 | +20.6% | 38,116 | +13.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $516,000 | -95.2% | 15,149 | -94.4% | 0.00% | -94.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $767,000 | -90.4% | 61,887 | -91.4% | 0.00% | -93.1% |
| BCPC | New | BALCHEM CORP | $732,000 | – | 12,464 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $718,000 | +1.0% | 13,004 | -12.8% | 0.00% | -33.3% |
| BRE | Sell | BRE PROPERTIES INCcl a | $750,000 | -85.9% | 13,721 | -86.8% | 0.00% | -89.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $495,000 | +57.6% | 31,193 | +24.8% | 0.00% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $748,000 | -23.9% | 12,051 | -27.9% | 0.00% | -50.0% |
| AXLL | Sell | AXIALL CORP | $613,000 | -3.8% | 12,919 | -23.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $766,000 | +3.9% | 43,925 | -8.6% | 0.00% | -33.3% |
| ATLS | New | ATLAS ENERGY LP | $554,000 | – | 11,829 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $715,000 | -21.0% | 133,771 | -11.2% | 0.00% | -33.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $713,000 | +267.5% | 31,052 | +268.5% | 0.00% | +100.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $822,000 | +0.6% | 51,229 | -6.6% | 0.00% | -33.3% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $776,000 | -33.4% | 84,121 | -31.0% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $633,000 | +1.3% | 9,709 | -18.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $762,000 | -25.1% | 14,090 | -36.9% | 0.00% | -50.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $782,000 | -15.3% | 56,272 | -1.1% | 0.00% | -33.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $723,000 | +10.2% | 14,987 | +4.8% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $654,000 | +43.4% | 126,804 | +91.7% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $709,000 | -44.8% | 61,871 | -45.9% | 0.00% | -60.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $514,000 | +20.7% | 32,608 | -0.8% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $681,000 | – | 28,849 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $774,000 | +275.7% | 21,558 | +210.5% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $667,000 | +81.7% | 7,650 | +80.1% | 0.00% | +100.0% |
| ANDE | Sell | ANDERSONS INC | $506,000 | -81.0% | 5,668 | -85.1% | 0.00% | -80.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $571,000 | -16.0% | 17,452 | +0.3% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $522,000 | -10.0% | 10,749 | -2.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $497,000 | +126.9% | 44,452 | +109.0% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $744,000 | +6.0% | 51,781 | -15.2% | 0.00% | -33.3% |
| ANAT | Buy | AMERICAN NATL INS CO | $768,000 | +25.7% | 6,702 | +7.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $505,000 | +16.1% | 12,664 | -0.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $611,000 | -81.1% | 17,233 | -83.5% | 0.00% | -83.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $740,000 | -55.4% | 36,186 | -56.9% | 0.00% | -66.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $715,000 | -59.4% | 30,569 | -65.6% | 0.00% | -66.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $606,000 | +50.0% | 7,696 | +36.5% | 0.00% | +100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $518,000 | -93.9% | 12,882 | -94.2% | 0.00% | -93.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $817,000 | +266.4% | 52,876 | +253.0% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $538,000 | +36.2% | 8,494 | +32.9% | 0.00% | +100.0% |
| NGZ | Buy | ALLIANZGI GLOBAL EQUITY & CO | $585,000 | +22.9% | 38,160 | +21.7% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $556,000 | +1.5% | 9,546 | +4.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $731,000 | +34.6% | 52,159 | +9.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $781,000 | +1.7% | 12,327 | +1.0% | 0.00% | -33.3% |
| 1338PS | Buy | UBS AG | $726,000 | +11.2% | 37,703 | +18.5% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $755,000 | -38.7% | 83,097 | -36.2% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $807,000 | +59.2% | 41,760 | +33.4% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $779,000 | +53.3% | 13,698 | +52.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $562,000 | +26.9% | 5,143 | +6.9% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $704,000 | +23.7% | 35,268 | +17.0% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $674,000 | -6.3% | 40,865 | -7.9% | 0.00% | -33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $783,000 | +41.1% | 39,289 | +33.3% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $810,000 | -85.5% | 35,243 | -85.8% | 0.00% | -90.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $597,000 | -2.0% | 50,057 | -0.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $818,000 | -79.2% | 25,009 | -81.0% | 0.00% | -85.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $588,000 | +108.5% | 80,425 | +75.6% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $622,000 | -27.5% | 606 | -35.1% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INCcl b | $797,000 | -64.5% | 7,323 | -65.8% | 0.00% | -75.0% |
| HNP | Sell | HUANENG PWR INTL INC | $495,000 | -77.1% | 13,609 | -74.8% | 0.00% | -75.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $515,000 | +2.4% | 16,084 | -0.9% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $508,000 | – | 22,800 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $580,000 | – | 25,364 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $630,000 | – | 52,337 | +100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $569,000 | +267.1% | 42,143 | +267.9% | 0.00% | +100.0% |
| RGP | New | RESOURCES CONNECTION INC | $695,000 | – | 48,517 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $594,000 | +15.8% | 14,578 | +8.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $534,000 | -90.2% | 35,126 | -87.9% | 0.00% | -90.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $589,000 | -3.6% | 32,632 | -22.1% | 0.00% | 0.0% |
| HWAY | New | HEALTHWAYS INC | $794,000 | – | 51,752 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $606,000 | -36.1% | 18,501 | -26.2% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $612,000 | +28.0% | 63,593 | -1.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $786,000 | +7.5% | 28,034 | -4.6% | 0.00% | -33.3% |
| ROVI | Sell | ROVI CORP | $738,000 | -15.1% | 37,481 | -17.3% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $746,000 | -64.0% | 9,938 | -67.0% | 0.00% | -71.4% |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $546,000 | – | 44,223 | +100.0% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $696,000 | +7.9% | 16,029 | +0.7% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $597,000 | -2.8% | 7,648 | -1.2% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $507,000 | -90.0% | 8,131 | -91.4% | 0.00% | -88.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $584,000 | -64.2% | 4,682 | -68.6% | 0.00% | -66.7% |
| GHL | Sell | GREENHILL & CO INC | $797,000 | -9.1% | 13,752 | -21.8% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $519,000 | +226.4% | 54,091 | +191.3% | 0.00% | +100.0% |
| SWS | Sell | SWS GROUP INC | $568,000 | -19.9% | 93,429 | -26.4% | 0.00% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $760,000 | +86.7% | 142,894 | +68.9% | 0.00% | +100.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $604,000 | +50.6% | 35,473 | +114.8% | 0.00% | +100.0% |
| GBDC | New | GOLUB CAP BDC INC | $790,000 | – | 41,346 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $657,000 | -68.8% | 33,257 | -70.7% | 0.00% | -75.0% |
| GORO | Sell | GOLD RESOURCE CORP | $677,000 | -43.8% | 149,372 | -17.9% | 0.00% | -50.0% |
| GLP | New | GLOBAL PARTNERS LP | $606,000 | – | 17,059 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $668,000 | -15.9% | 71,379 | -12.4% | 0.00% | -33.3% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $544,000 | +2.6% | 69,271 | +5.3% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $636,000 | -17.6% | 12,372 | -3.1% | 0.00% | -33.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $764,000 | +96.9% | 34,449 | +76.3% | 0.00% | +100.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $605,000 | -5.2% | 38,643 | -11.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $735,000 | -18.5% | 289,549 | -25.5% | 0.00% | -33.3% |
| NP | New | NEENAH PAPER INC | $652,000 | – | 15,241 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $498,000 | -75.5% | 10,146 | -70.2% | 0.00% | -71.4% |
| GNCIQ | Buy | GNC HLDGS INC | $821,000 | +22.9% | 14,047 | +14.9% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $620,000 | +6.5% | 103,925 | -3.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $512,000 | +91.0% | 9,830 | +74.1% | 0.00% | +100.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $516,000 | -57.9% | 132,522 | -62.5% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $551,000 | -38.5% | 16,622 | -50.5% | 0.00% | -33.3% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $771,000 | +256.9% | 168,596 | +206.1% | 0.00% | +100.0% |
| SVM | New | SILVERCORP METALS INC | $607,000 | – | 264,966 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $500,000 | +13.9% | 13,628 | +1.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $732,000 | +38.1% | 20,467 | +29.6% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $598,000 | -19.6% | 34,301 | -30.1% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $612,000 | -46.8% | 18,484 | -50.0% | 0.00% | -50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $612,000 | +12.5% | 2,747 | +3.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $815,000 | -13.6% | 13,174 | -19.1% | 0.00% | -33.3% |
| SLRC | New | SOLAR CAP LTD | $750,000 | – | 33,200 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $583,000 | – | 20,300 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $572,000 | +7.9% | 10,223 | -3.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $661,000 | +38.0% | 14,464 | +83.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $690,000 | +0.7% | 9,433 | -0.1% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $613,000 | +131.3% | 57,020 | +33.6% | 0.00% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $664,000 | +37.5% | 16,941 | +11.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $708,000 | +33.6% | 13,048 | -2.9% | 0.00% | 0.0% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $582,000 | – | 13,122 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $676,000 | – | 10,302 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORP | $791,000 | +37.6% | 16,481 | +23.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $805,000 | +30.5% | 16,818 | +12.3% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $530,000 | +9.3% | 56,088 | +0.4% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $744,000 | +481.2% | 64,112 | +462.6% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $605,000 | +6.1% | 26,367 | +5.0% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $579,000 | – | 16,796 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $720,000 | +45.2% | 21,204 | +58.4% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $731,000 | -69.4% | 20,078 | -71.6% | 0.00% | -77.8% |
| DYN | Buy | DYNEGY INC NEW DEL | $552,000 | +19.5% | 25,625 | +7.2% | 0.00% | 0.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $714,000 | -58.2% | 70,840 | -56.6% | 0.00% | -66.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $806,000 | -43.9% | 60,599 | -51.3% | 0.00% | -60.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $516,000 | – | 33,945 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $677,000 | -35.6% | 8,465 | -34.6% | 0.00% | -50.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $819,000 | – | 35,545 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $808,000 | +264.0% | 49,705 | +220.4% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY INTL | $688,000 | +10.1% | 26,333 | -9.8% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $741,000 | -80.9% | 44,877 | -81.9% | 0.00% | -85.7% |
| TICC | Buy | TICC CAPITAL CORP | $743,000 | +529.7% | 71,830 | +495.6% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $620,000 | +32.5% | 43,172 | +12.4% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $693,000 | -24.8% | 17,977 | -32.7% | 0.00% | -33.3% |
| TWTC | Sell | TW TELECOM INC | $572,000 | -97.0% | 18,768 | -97.0% | 0.00% | -97.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $779,000 | – | 11,292 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $507,000 | -9.8% | 30,496 | -2.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $753,000 | -27.5% | 23,528 | -26.1% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $781,000 | -42.4% | 33,145 | -40.1% | 0.00% | -60.0% |
| DIN | Buy | DINEEQUITY INC | $602,000 | +192.2% | 7,197 | +140.3% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcl a | $770,000 | +4.9% | 7,922 | -15.5% | 0.00% | -33.3% |
| DGIT | New | DIGITAL GENERATION INC | $724,000 | – | 56,798 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $813,000 | -21.1% | 70,383 | -27.0% | 0.00% | -50.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $628,000 | -10.0% | 63,062 | -26.4% | 0.00% | -33.3% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $563,000 | – | 101,412 | +100.0% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TR | $794,000 | -8.5% | 120,798 | -17.5% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $547,000 | -97.5% | 31,031 | -97.7% | 0.00% | -97.5% |
| TNH | Sell | TERRA NITROGEN CO L P | $777,000 | -38.6% | 5,506 | -11.8% | 0.00% | -60.0% |
| MCC | New | MEDLEY CAP CORP | $702,000 | – | 50,632 | +100.0% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $583,000 | -20.1% | 47,573 | -19.0% | 0.00% | -33.3% |
| DLLR | New | DFC GLOBAL CORP | $751,000 | – | 65,601 | +100.0% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $683,000 | -11.2% | 9,028 | -11.9% | 0.00% | -33.3% |
| THOR | Sell | THORATEC CORP | $657,000 | -88.0% | 17,949 | -87.8% | 0.00% | -90.0% |
| SZC | New | CUSHING RENAISSANCE FD | $762,000 | – | 30,429 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $680,000 | – | 30,000 | +100.0% | 0.00% | – |
| XTXI | Sell | CROSSTEX ENERGY INC | $586,000 | +59.7% | 16,197 | -7.8% | 0.00% | +100.0% |
| KAI | Sell | KADANT INC | $599,000 | +18.1% | 14,796 | -1.9% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $558,000 | +59.4% | 181,631 | +58.4% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $596,000 | +14.8% | 19,214 | +13.2% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $561,000 | – | 4,317 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $624,000 | – | 40,912 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $813,000 | +7.7% | 62,376 | +14.0% | 0.00% | -33.3% |
| SCOR | New | COMSCORE INC | $802,000 | – | 28,029 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $642,000 | -26.9% | 48,882 | -22.3% | 0.00% | -33.3% |
| CFX | New | COLFAX CORP | $597,000 | – | 9,380 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $667,000 | +13.6% | 29,454 | +12.6% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $551,000 | +48.9% | 15,608 | +98.0% | 0.00% | +100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $705,000 | +11.2% | 98,110 | -7.6% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $708,000 | +11.0% | 69,782 | -10.3% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $751,000 | +6.4% | 26,424 | +7.0% | 0.00% | -33.3% |
| JNS | Sell | JANUS CAP GROUP INC | $734,000 | -93.7% | 59,348 | -95.7% | 0.00% | -95.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $726,000 | +9.8% | 33,526 | +4.3% | 0.00% | 0.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $680,000 | -35.2% | 34,457 | -38.5% | 0.00% | -50.0% |
| UIS | Buy | UNISYS CORP | $749,000 | +46.0% | 22,331 | +9.6% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $812,000 | +26.3% | 32,113 | +17.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $648,000 | -12.9% | 20,620 | -19.8% | 0.00% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $567,000 | -52.7% | 19,787 | -56.4% | 0.00% | -50.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $521,000 | -96.5% | 40,138 | -96.0% | 0.00% | -96.2% |
| CHMT | New | CHEMTURA CORP | $543,000 | – | 19,448 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $810,000 | -2.3% | 71,618 | +0.0% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $537,000 | +24.3% | 11,120 | +13.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $779,000 | +161.4% | 8,150 | +236.1% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $571,000 | +36.9% | 19,933 | +42.8% | 0.00% | +100.0% |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $807,000 | – | 68,636 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $728,000 | – | 41,990 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $602,000 | -24.8% | 8,000 | -30.4% | 0.00% | -33.3% |
| CATO | Sell | CATO CORP NEWcl a | $591,000 | -23.2% | 18,607 | -32.4% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $678,000 | -0.3% | 10,903 | -6.8% | 0.00% | 0.0% |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $369,000 | -22.6% | 168,425 | -0.8% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON PHARMA INC | $178,000 | +117.1% | 23,356 | -3.5% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $411,000 | +69.1% | 17,165 | +59.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $291,000 | -7.6% | 2,424 | -13.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $440,000 | -5.0% | 8,887 | -17.3% | 0.00% | -50.0% |
| FNP | Buy | FIFTH & PAC COS INC | $326,000 | +35.8% | 10,172 | +6.6% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $458,000 | -27.9% | 8,966 | -51.9% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $351,000 | +82.8% | 52,570 | +75.4% | 0.00% | 0.0% |
| MCN | MADISON CVRED CALL & EQ STR | $251,000 | +2.9% | 30,732 | 0.0% | 0.00% | 0.0% | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $493,000 | -67.5% | 8,564 | -67.3% | 0.00% | -80.0% |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $208,000 | – | 16,116 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $413,000 | -53.8% | 6,490 | -50.7% | 0.00% | -66.7% |
| SLTM | Buy | SOLTA MED INC | $396,000 | +538.7% | 132,760 | +348.2% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $389,000 | +19.7% | 27,524 | +18.1% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $261,000 | – | 3,359 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP | $302,000 | – | 15,319 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $328,000 | – | 18,786 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $288,000 | +20.0% | 16,145 | +4.0% | 0.00% | 0.0% |
| PRKR | Buy | PARKERVISION INC | $192,000 | +52.4% | 42,352 | +12.5% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $185,000 | +24.2% | 16,356 | +5.4% | 0.00% | 0.0% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $465,000 | – | 38,387 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $214,000 | – | 11,092 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INC | $200,000 | 0.0% | 13,989 | -15.6% | 0.00% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $429,000 | -17.7% | 19,250 | -17.8% | 0.00% | -50.0% |
| FBRC | Buy | FBR & CO | $490,000 | +3.2% | 18,569 | +4.8% | 0.00% | -50.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $434,000 | -17.6% | 19,157 | -17.8% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $427,000 | -69.2% | 22,827 | -60.9% | 0.00% | -80.0% |
| XXIA | Sell | IXIA | $196,000 | -86.2% | 14,772 | -83.7% | 0.00% | -80.0% |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $331,000 | +2.8% | 19,370 | 0.0% | 0.00% | 0.0% | |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $269,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $261,000 | +19.7% | 4,147 | -1.5% | 0.00% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $337,000 | +9.1% | 6,584 | +10.0% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $312,000 | – | 10,590 | +100.0% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $340,000 | +6.9% | 5,282 | -7.6% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $297,000 | -7.2% | 5,295 | -48.3% | 0.00% | 0.0% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $203,000 | -11.0% | 11,666 | -19.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $306,000 | -22.5% | 15,497 | -35.1% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $341,000 | -62.7% | 13,553 | -69.6% | 0.00% | -66.7% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $228,000 | – | 6,423 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $360,000 | +13.9% | 8,125 | +12.8% | 0.00% | 0.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $386,000 | -37.6% | 42,869 | -37.0% | 0.00% | -50.0% |
| SAAS | Buy | INCONTACT INC | $215,000 | +4.4% | 27,583 | +10.7% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $204,000 | – | 16,992 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $181,000 | – | 15,322 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $206,000 | +36.4% | 19,786 | -10.7% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $203,000 | -91.3% | 61,937 | -93.2% | 0.00% | -87.5% |
| AKR | Sell | ACADIA RLTY TR | $257,000 | -9.2% | 10,328 | -9.9% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $240,000 | -87.8% | 3,822 | -88.5% | 0.00% | -85.7% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $303,000 | -24.1% | 7,525 | -25.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $335,000 | +10.9% | 10,868 | +3.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $368,000 | -55.3% | 8,305 | -58.5% | 0.00% | -66.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $340,000 | -75.3% | 43,862 | -71.0% | 0.00% | -80.0% |
| NPO | Buy | ENPRO INDS INC | $259,000 | +25.7% | 4,495 | +31.5% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $175,000 | +5.4% | 17,851 | +22.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $204,000 | -77.8% | 6,196 | -74.9% | 0.00% | -66.7% |
| BLOX | New | INFOBLOX INC | $224,000 | – | 6,769 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $259,000 | – | 10,853 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $218,000 | – | 2,474 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $203,000 | – | 5,769 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $187,000 | – | 11,821 | +100.0% | 0.00% | – |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $262,000 | -16.3% | 3,018 | -19.8% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $251,000 | -81.4% | 9,291 | -81.6% | 0.00% | -80.0% |
| PENN | Buy | PENN NATL GAMING INC | $299,000 | -21.7% | 20,840 | +201.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $252,000 | +0.8% | 20,788 | +3.3% | 0.00% | 0.0% |
| EOX | Sell | EMERALD OIL INC | $466,000 | +4.3% | 60,883 | -1.7% | 0.00% | -50.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $314,000 | +127.5% | 21,800 | +120.2% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $284,000 | +120.2% | 59,094 | +118.5% | 0.00% | – |
| AGC | ADVENT CLAY CONV SEC INC FD | $354,000 | +4.7% | 48,679 | 0.0% | 0.00% | 0.0% | |
| RDEN | Buy | ELIZABETH ARDEN INC | $301,000 | +28.6% | 8,478 | +33.9% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $337,000 | +20.8% | 9,887 | -11.6% | 0.00% | 0.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $324,000 | – | 30,954 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $302,000 | – | 11,178 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $278,000 | +33.7% | 5,127 | +5.3% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $396,000 | -74.5% | 34,828 | -71.9% | 0.00% | -83.3% |
| SRI | Buy | STONERIDGE INC | $171,000 | +33.6% | 13,379 | +12.4% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $477,000 | -20.0% | 5,087 | -15.7% | 0.00% | -50.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $318,000 | +8.9% | 56,599 | +27.0% | 0.00% | 0.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $254,000 | – | 4,499 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $221,000 | +48.3% | 57,219 | +46.3% | 0.00% | 0.0% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $190,000 | – | 16,590 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $177,000 | – | 18,869 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $336,000 | +17.1% | 14,905 | +24.5% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $278,000 | – | 34,311 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $483,000 | – | 16,630 | +100.0% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $410,000 | +4.3% | 36,378 | 0.0% | 0.00% | 0.0% | |
| PRSC | New | PROVIDENCE SVC CORP | $246,000 | – | 9,551 | +100.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $389,000 | +151.0% | 31,312 | +152.4% | 0.00% | 0.0% |
| ALCO | Buy | ALICO INC | $401,000 | +26.9% | 10,301 | +34.6% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $215,000 | -11.5% | 20,375 | -7.4% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $389,000 | +143.1% | 34,604 | +155.5% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $298,000 | -94.7% | 6,966 | -95.2% | 0.00% | -95.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $398,000 | +83.4% | 2,597 | +76.3% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $243,000 | +91.3% | 24,840 | +104.4% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $284,000 | – | 11,470 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $493,000 | +49.8% | 10,464 | +35.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $269,000 | +29.3% | 9,138 | +10.2% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC | $238,000 | -21.7% | 8,369 | +2.4% | 0.00% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC | $165,000 | +14.6% | 12,387 | +4.7% | 0.00% | 0.0% |
| VOYA | Sell | ING U S INC | $323,000 | -78.0% | 9,176 | -81.7% | 0.00% | -80.0% |
| EMCI | Sell | EMC INS GROUP INC | $481,000 | +0.8% | 15,723 | -0.6% | 0.00% | -50.0% |
| AMBC | New | AMBAC FINL GROUP INC | $200,000 | – | 8,156 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $487,000 | -18.3% | 2,049 | -36.7% | 0.00% | -50.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $437,000 | -11.9% | 32,138 | -8.4% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $423,000 | -94.3% | 8,957 | -95.3% | 0.00% | -96.3% |
| SWZ | SWISS HELVETIA FD INC | $333,000 | -1.8% | 23,863 | 0.0% | 0.00% | 0.0% | |
| UFI | New | UNIFI INC | $254,000 | – | 9,316 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $339,000 | +29.9% | 17,515 | +29.7% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $288,000 | -28.9% | 11,685 | -25.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $376,000 | -96.5% | 5,050 | -96.5% | 0.00% | -97.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $239,000 | -8.8% | 2,457 | -15.0% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $250,000 | -6.0% | 12,027 | -1.7% | 0.00% | 0.0% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $215,000 | – | 3,510 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $309,000 | – | 19,058 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $234,000 | -67.2% | 2,573 | -71.1% | 0.00% | -66.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $465,000 | -1.3% | 18,803 | +2.7% | 0.00% | -50.0% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $492,000 | -13.7% | 39,327 | -10.9% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $173,000 | -1.1% | 22,575 | +6.7% | 0.00% | 0.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $480,000 | – | 28,562 | +100.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $267,000 | -33.1% | 16,897 | -31.0% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $429,000 | -41.6% | 8,848 | -41.4% | 0.00% | -66.7% |
| AVX | Buy | AVX CORP NEW | $166,000 | +17.7% | 11,898 | +10.6% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYS CORP | $205,000 | +376.7% | 61,074 | +206.2% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $234,000 | +21.2% | 13,717 | -3.8% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $424,000 | +34.2% | 13,339 | +36.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $462,000 | -9.6% | 36,087 | +3.3% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $191,000 | +49.2% | 65,801 | +6.3% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $471,000 | +24.3% | 10,828 | +8.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $467,000 | +39.0% | 7,456 | +41.5% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $415,000 | +19.6% | 8,372 | +6.7% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $208,000 | -18.4% | 4,549 | -29.2% | 0.00% | 0.0% |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $278,000 | -9.7% | 52,722 | -9.2% | 0.00% | 0.0% |
| N | New | NETSUITE INC | $418,000 | – | 4,060 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $226,000 | – | 12,693 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $435,000 | – | 22,925 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $397,000 | – | 18,446 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $354,000 | -24.0% | 39,096 | -23.4% | 0.00% | -50.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $319,000 | -42.6% | 19,904 | -40.4% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $337,000 | -28.3% | 11,904 | -25.0% | 0.00% | -50.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $486,000 | -87.3% | 11,238 | -88.8% | 0.00% | -92.9% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $219,000 | +55.3% | 13,009 | -2.3% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $248,000 | +101.6% | 24,267 | +86.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $490,000 | -68.8% | 11,828 | -74.5% | 0.00% | -83.3% |
| CKEC | Sell | CARMIKE CINEMAS INC | $269,000 | -82.9% | 9,648 | -86.5% | 0.00% | -83.3% |
| CHE | New | CHEMED CORP NEW | $292,000 | – | 3,803 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $266,000 | +141.8% | 37,967 | +50.2% | 0.00% | – |
| ANEN | New | ANAREN INC | $422,000 | – | 15,063 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $256,000 | – | 2,903 | +100.0% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $172,000 | -15.7% | 12,352 | -12.4% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $280,000 | -6.0% | 18,489 | +39.2% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $314,000 | – | 13,973 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $428,000 | -29.3% | 9,392 | -41.1% | 0.00% | -50.0% |
| DHX | Sell | DICE HLDGS INC | $298,000 | -81.2% | 41,113 | -78.0% | 0.00% | -83.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $477,000 | – | 9,015 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $458,000 | -45.3% | 10,968 | -40.3% | 0.00% | -66.7% |
| T104SC | Sell | ANNIES INC | $408,000 | -13.2% | 9,472 | -1.1% | 0.00% | -50.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $180,000 | -40.4% | 15,594 | -38.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $317,000 | +403.2% | 38,719 | +131.6% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $287,000 | +29.3% | 3,058 | +13.4% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $203,000 | – | 5,746 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $231,000 | -73.8% | 3,843 | -78.5% | 0.00% | -66.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $229,000 | +54.7% | 16,659 | +3.2% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $255,000 | -94.1% | 7,400 | -94.3% | 0.00% | -93.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $383,000 | -10.3% | 12,821 | -4.6% | 0.00% | -50.0% |
| PRI | New | PRIMERICA INC | $241,000 | – | 5,625 | +100.0% | 0.00% | – |
| CAFI | New | CAMCO FINL CORP | $299,000 | – | 44,853 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $233,000 | -2.1% | 4,750 | +2.9% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $456,000 | – | 7,104 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $483,000 | – | 4,178 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $342,000 | -94.6% | 11,554 | -93.2% | 0.00% | -95.7% |
| DEL | Sell | DELTIC TIMBER CORP | $405,000 | -63.2% | 5,954 | -64.8% | 0.00% | -75.0% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $274,000 | +5.0% | 23,812 | +7.2% | 0.00% | 0.0% |
| DLIAQ | Buy | DELIA'S INC NEW | $473,000 | -8.0% | 520,361 | +27.4% | 0.00% | -50.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $394,000 | +143.2% | 28,401 | +155.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $191,000 | +0.5% | 29,509 | +4.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $405,000 | -16.8% | 22,724 | -36.2% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC | $377,000 | +25.2% | 10,953 | -23.3% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $238,000 | -66.7% | 4,620 | -53.4% | 0.00% | -66.7% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $217,000 | -0.5% | 7,093 | +5.7% | 0.00% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $473,000 | +0.9% | 33,963 | -5.1% | 0.00% | -50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $201,000 | -49.6% | 77,284 | -45.4% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $214,000 | -71.8% | 17,355 | -71.3% | 0.00% | -66.7% |
| ZGNX | Buy | ZOGENIX INC | $171,000 | +144.3% | 49,567 | +32.4% | 0.00% | – |
| UTL | New | UNITIL CORP | $267,000 | – | 8,763 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $464,000 | -17.3% | 8,485 | -27.3% | 0.00% | -50.0% |
| ISS | Buy | ISOFTSTONE HLDGS LTDsponsored ads | $208,000 | +22.4% | 40,595 | +17.4% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $207,000 | – | 5,631 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $248,000 | +8.8% | 15,611 | +7.2% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $461,000 | +53.7% | 25,769 | +42.7% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $190,000 | +341.9% | 36,421 | +147.5% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $249,000 | -46.1% | 23,722 | -52.0% | 0.00% | -50.0% |
| CYNO | Sell | CYNOSURE INCcl a | $249,000 | -84.1% | 9,354 | -86.3% | 0.00% | -83.3% |
| KMT | New | KENNAMETAL INC | $235,000 | – | 4,521 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $423,000 | -59.1% | 6,461 | -68.3% | 0.00% | -75.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $337,000 | – | 6,265 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $490,000 | – | 18,078 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $226,000 | +67.4% | 33,655 | +11.7% | 0.00% | – |
| MTZ | New | MASTEC INC | $264,000 | – | 8,080 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcl a | $348,000 | – | 15,409 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $193,000 | +121.8% | 13,341 | +8.3% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $288,000 | -13.8% | 23,661 | -10.7% | 0.00% | 0.0% |
| POWR | New | POWERSECURE INTL INC | $177,000 | – | 10,328 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $420,000 | – | 27,170 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $431,000 | -74.5% | 27,022 | -71.5% | 0.00% | -83.3% |
| POLY | Buy | PLANTRONICS INC NEW | $372,000 | +45.9% | 8,015 | +44.6% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $389,000 | +44.1% | 8,519 | +28.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $366,000 | -95.4% | 1,096 | -96.0% | 0.00% | -96.4% |
| BONTQ | New | BON-TON STORES INC | $242,000 | – | 14,895 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $273,000 | – | 16,462 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INC | $322,000 | +135.0% | 24,560 | +122.2% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $276,000 | -48.5% | 12,569 | -50.3% | 0.00% | -50.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $435,000 | +1.4% | 17,963 | -3.5% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $434,000 | -70.3% | 6,825 | -74.6% | 0.00% | -80.0% |
| CUZ | Buy | COUSINS PPTYS INC | $322,000 | +0.6% | 31,246 | +0.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $299,000 | +128.2% | 41,890 | +87.7% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $176,000 | +4.1% | 53,467 | +65.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $457,000 | -36.9% | 19,289 | -38.3% | 0.00% | -66.7% |
| CSE | Sell | CAPITALSOURCE INC | $221,000 | -89.2% | 15,362 | -91.1% | 0.00% | -85.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $177,000 | +0.6% | 29,180 | -6.0% | 0.00% | 0.0% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $182,000 | – | 16,403 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $204,000 | +34.2% | 11,927 | +5.1% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $492,000 | +116.7% | 21,282 | +114.3% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $425,000 | +5.5% | 5,400 | -32.9% | 0.00% | 0.0% |
| CNSI | New | COMVERSE INC | $205,000 | – | 5,286 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $219,000 | – | 39,070 | +100.0% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $171,000 | +3.0% | 13,202 | +26.3% | 0.00% | 0.0% |
| RATE | New | BANKRATE INC DEL | $390,000 | – | 21,745 | +100.0% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $491,000 | -37.5% | 19,379 | -37.8% | 0.00% | -66.7% |
| PPO | New | POLYPORE INTL INC | $283,000 | – | 7,252 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $176,000 | +2.9% | 3,125 | +4.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $192,000 | +225.4% | 3,283 | +231.6% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $430,000 | -30.2% | 54,729 | -29.9% | 0.00% | -50.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $394,000 | -0.8% | 28,931 | +0.7% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $376,000 | -47.6% | 8,507 | -54.8% | 0.00% | -66.7% |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANC | $317,000 | +8.6% | 16,800 | 0.0% | 0.00% | 0.0% | |
| BKW | New | BURGER KING WORLDWIDE INC | $392,000 | – | 17,145 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $297,000 | +94.1% | 19,951 | +2.9% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $327,000 | -8.4% | 12,994 | -9.0% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $214,000 | -82.8% | 14,329 | -85.1% | 0.00% | -75.0% |
| NLS | Buy | NAUTILUS INC | $255,000 | +160.2% | 30,117 | +122.7% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $202,000 | – | 9,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $331,000 | – | 6,742 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $358,000 | +28.3% | 15,787 | +22.0% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $407,000 | – | 5,224 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $320,000 | – | 7,539 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $373,000 | +75.9% | 19,437 | +80.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $329,000 | -37.7% | 13,338 | -37.7% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $431,000 | +59.0% | 9,607 | +55.1% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $475,000 | -47.0% | 35,908 | -48.0% | 0.00% | -66.7% |
| LPSN | Sell | LIVEPERSON INC | $251,000 | -28.3% | 16,904 | -54.4% | 0.00% | 0.0% |
| TY | TRI CONTL CORP | $439,000 | +8.9% | 21,974 | 0.0% | 0.00% | 0.0% | |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $395,000 | – | 4,253 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $459,000 | +49.0% | 15,186 | +28.9% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $404,000 | – | 16,272 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $398,000 | -4.6% | 41,741 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $291,000 | +21.2% | 3,819 | +18.6% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $432,000 | -63.4% | 19,089 | -45.7% | 0.00% | -75.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $194,000 | – | 32,454 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $431,000 | +4.1% | 15,628 | -6.9% | 0.00% | 0.0% |
| SFXEQ | New | SFX ENTMT INC | $209,000 | – | 17,447 | +100.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $173,000 | -15.6% | 38,752 | -12.4% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $338,000 | – | 79,060 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $421,000 | +69.1% | 23,818 | +37.7% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $480,000 | – | 8,137 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $321,000 | -60.3% | 8,683 | -39.7% | 0.00% | -66.7% |
| RMT | ROYCE MICRO-CAP TR INC | $193,000 | +7.8% | 15,287 | 0.0% | 0.00% | 0.0% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $190,000 | – | 21,313 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $203,000 | +18.7% | 15,245 | +8.2% | 0.00% | 0.0% |
| MBI | New | MBIA INC | $205,000 | – | 17,126 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $201,000 | +2.0% | 24,060 | -0.9% | 0.00% | 0.0% |
| GAM | GENERAL AMERN INVS INC | $320,000 | +3.2% | 9,078 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $192,000 | – | 9,813 | +100.0% | 0.00% | – |
| GST | Sell | GASTAR EXPL INC | $213,000 | +66.4% | 30,767 | -5.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $284,000 | – | 5,597 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $238,000 | +126.7% | 48,032 | +4.6% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $180,000 | -49.9% | 57,417 | -48.7% | 0.00% | 0.0% |
| CCIX | New | COLEMAN CABLE INC | $311,000 | – | 11,875 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $290,000 | +3.9% | 27,983 | 0.0% | 0.00% | 0.0% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $358,000 | – | 10,437 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $300,000 | -83.6% | 8,708 | -80.4% | 0.00% | -85.7% |
| PLCM | Sell | POLYCOM INC | $295,000 | -89.6% | 26,248 | -89.9% | 0.00% | -90.0% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $399,000 | -41.7% | 64,716 | -41.6% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $287,000 | +18.1% | 3,855 | -2.3% | 0.00% | 0.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $219,000 | – | 19,310 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $225,000 | – | 9,077 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $265,000 | -93.2% | 16,624 | -93.5% | 0.00% | -92.9% |
| GAB | New | GABELLI EQUITY TR INC | $254,000 | – | 32,777 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $297,000 | – | 9,429 | +100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $456,000 | -5.8% | 39,894 | -4.2% | 0.00% | -50.0% |
| TPC | New | TUTOR PERINI CORP | $207,000 | – | 7,891 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $223,000 | +25.3% | 31,942 | +12.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $318,000 | -67.3% | 4,686 | -71.7% | 0.00% | -66.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $463,000 | -59.3% | 16,315 | -63.1% | 0.00% | -75.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $484,000 | +5.9% | 11,308 | +3.7% | 0.00% | -50.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $345,000 | -39.3% | 24,869 | -13.9% | 0.00% | -50.0% |
| LBYYQ | Buy | LIBBEY INC | $214,000 | -5.7% | 10,224 | +7.0% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $268,000 | -67.9% | 12,703 | -63.0% | 0.00% | -66.7% |
| RMTI | Buy | ROCKWELL MED INC | $184,000 | -6.1% | 17,540 | +1.7% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $179,000 | -71.6% | 18,248 | -74.0% | 0.00% | -50.0% |
| FUEL | New | ROCKET FUEL INC | $352,000 | – | 5,730 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $386,000 | +105.3% | 15,816 | +51.5% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $205,000 | -89.0% | 2,181 | -91.4% | 0.00% | -85.7% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $210,000 | -88.2% | 11,389 | -88.0% | 0.00% | -83.3% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $217,000 | -84.3% | 8,463 | -81.7% | 0.00% | -80.0% |
| HEI | Buy | HEICO CORP NEW | $308,000 | +7.7% | 5,319 | +26.0% | 0.00% | 0.0% |
| NTE | Sell | NAM TAI ELECTRS INC | $200,000 | -98.3% | 28,010 | -98.2% | 0.00% | -97.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $264,000 | – | 5,437 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $343,000 | – | 12,714 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $492,000 | +3.4% | 23,743 | -8.0% | 0.00% | -50.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $413,000 | +41.0% | 12,399 | +19.7% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $278,000 | -83.7% | 14,057 | -81.6% | 0.00% | -83.3% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $319,000 | +71.5% | 20,744 | +69.9% | 0.00% | 0.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $447,000 | -10.2% | 44,329 | -9.1% | 0.00% | -50.0% |
| PTRY | New | PANTRY INC | $201,000 | – | 11,936 | +100.0% | 0.00% | – |
| MCRS | Buy | MICROS SYS INC | $293,000 | +43.6% | 5,100 | +25.0% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $419,000 | -45.1% | 6,233 | -59.2% | 0.00% | -66.7% |
| SSTK | New | SHUTTERSTOCK INC | $475,000 | – | 5,679 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $453,000 | +89.5% | 53,643 | +63.4% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $251,000 | – | 2,020 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $200,000 | -22.5% | 10,924 | +13.4% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $300,000 | -39.5% | 15,354 | -42.1% | 0.00% | -50.0% |
| SLAB | New | SILICON LABORATORIES INC | $203,000 | – | 4,684 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $324,000 | -74.0% | 6,764 | -74.5% | 0.00% | -75.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $403,000 | +46.0% | 30,235 | +35.2% | 0.00% | 0.0% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $167,000 | – | 15,610 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $201,000 | – | 5,294 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $361,000 | +71.9% | 1,504 | +49.7% | 0.00% | 0.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $230,000 | – | 4,379 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $208,000 | +34.2% | 15,261 | +9.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $287,000 | -55.6% | 3,549 | -55.3% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $335,000 | -3.5% | 19,184 | -10.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $362,000 | +39.8% | 5,380 | +16.6% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $207,000 | -37.8% | 5,092 | -46.4% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $246,000 | – | 6,627 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $355,000 | +57.1% | 30,476 | +48.1% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $483,000 | -39.2% | 40,822 | -35.5% | 0.00% | -66.7% |
| MTN | Buy | VAIL RESORTS INC | $316,000 | +134.1% | 4,196 | +115.1% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $268,000 | -92.1% | 3,809 | -92.5% | 0.00% | -91.7% |
| HRC | Buy | HILL ROM HLDGS INC | $266,000 | +30.4% | 6,435 | +13.2% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $167,000 | – | 12,897 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $228,000 | -95.4% | 3,799 | -95.6% | 0.00% | -94.4% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $413,000 | -18.1% | 19,451 | -17.8% | 0.00% | -50.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $423,000 | -17.9% | 19,371 | -17.8% | 0.00% | -50.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $106,000 | -25.4% | 38,498 | +64.3% | 0.00% | -100.0% |
| MOSY | Buy | MOSYS INC | $119,000 | +65.3% | 21,568 | +11.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $73,000 | +32.7% | 12,401 | +16.4% | 0.00% | – |
| MGN | Buy | MINES MGMT INC | $9,000 | +12.5% | 15,298 | +6.3% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $133,000 | -3.6% | 18,930 | -0.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $63,000 | +6.8% | 78,019 | +25.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $16,000 | -20.0% | 12,093 | +6.3% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $161,000 | +1.3% | 19,851 | 0.0% | 0.00% | -100.0% | |
| MEA | Buy | METALICO INC | $25,000 | +56.2% | 12,067 | +6.3% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $15,000 | +7.1% | 11,519 | +6.3% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $23,000 | – | 10,091 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $5,000 | -16.7% | 2,927 | -8.5% | 0.00% | – |
| MEET | Buy | MEETME INC | $25,000 | +8.7% | 13,758 | +6.3% | 0.00% | – |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $0 | – | 326 | -12.8% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $97,000 | -59.8% | 37,960 | -49.5% | 0.00% | -100.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $71,000 | +22.4% | 25,740 | +6.3% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $56,000 | +69.7% | 22,544 | +19.5% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $18,000 | +12.5% | 37,890 | +6.3% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $86,000 | -18.9% | 42,474 | +20.9% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $150,000 | – | 5,200 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $156,000 | – | 6,682 | +100.0% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $21,000 | +10.5% | 36,405 | +6.3% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $150,000 | +28.2% | 12,177 | +5.5% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $22,000 | +10.0% | 20,749 | +6.3% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $55,000 | – | 10,903 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $163,000 | +96.4% | 25,748 | +64.9% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $89,000 | – | 12,337 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $139,000 | -52.6% | 24,302 | -52.9% | 0.00% | -100.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $77,000 | +92.5% | 11,374 | +6.3% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $14,000 | -6.7% | 22,436 | +6.3% | 0.00% | – |
| OVRL | Buy | OVERLAND STORAGE INC | $11,000 | +10.0% | 10,966 | +6.3% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -12,229 | -100.0% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $11,000 | -15.4% | 11,019 | +6.3% | 0.00% | – |
| LUB | New | LUBYS INC | $83,000 | – | 10,796 | +100.0% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $145,000 | +21.8% | 21,892 | +10.6% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $112,000 | -18.8% | 17,439 | -16.2% | 0.00% | – |
| LOCMQ | Buy | LOCAL CORP | $17,000 | -15.0% | 10,761 | +6.3% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $105,000 | +20.7% | 15,607 | +12.3% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $20,000 | – | 10,228 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $138,000 | +1.5% | 83,558 | +45.9% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $105,000 | +14.1% | 18,641 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $43,000 | -17.3% | 23,875 | +9.8% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $37,000 | +19.4% | 39,704 | +67.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $84,000 | +40.0% | 24,145 | +6.3% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $108,000 | +80.0% | 13,275 | +26.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $60,000 | +27.7% | 10,932 | +3.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $83,000 | +80.4% | 41,308 | +74.9% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $31,000 | +63.2% | 10,030 | -6.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $121,000 | +12.0% | 13,868 | +8.9% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $104,000 | +15.6% | 74,873 | +17.2% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $35,000 | – | 13,799 | +100.0% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $107,000 | -4.5% | 12,920 | 0.0% | 0.00% | – | |
| PQ | New | PETROQUEST ENERGY INC | $55,000 | – | 12,711 | +100.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $43,000 | -6.5% | 23,379 | +6.3% | 0.00% | – |
| JOEZ | Buy | JOES JEANS INC | $33,000 | +10.0% | 29,616 | +6.3% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $16,000 | -27.3% | 12,076 | +6.3% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $109,000 | -10.7% | 10,933 | -6.4% | 0.00% | – |
| ISR | Buy | ISORAY INC | $14,000 | -17.6% | 28,572 | +6.3% | 0.00% | – |
| HDV | Sell | ISHAREShigh dividnd etf | $142,000 | +1.4% | 2,018 | -4.5% | 0.00% | -100.0% |
| IWC | Buy | ISHARESmicro-cap etf | $128,000 | +68.4% | 1,700 | +53.2% | 0.00% | – |
| AAXJ | Sell | ISHARESmsci ac asia etf | $79,000 | -75.1% | 1,310 | -75.9% | 0.00% | -100.0% |
| IJJ | ISHARESs&p mc 400vl etf | $27,000 | +8.0% | 230 | 0.0% | 0.00% | – | |
| IXP | Sell | ISHARES | $130,000 | -57.7% | 1,897 | -60.3% | 0.00% | -100.0% |
| IVV | ISHAREScore s&p500 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $42,000 | -22.2% | 26,840 | -63.2% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $156,000 | – | 2,300 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $111,000 | -60.9% | 3,500 | -65.7% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $87,000 | -96.8% | 13,884 | -96.5% | 0.00% | -100.0% |
| IPAS | Buy | IPASS INC | $40,000 | -16.7% | 25,595 | +6.3% | 0.00% | – |
| PRXI | Buy | PREMIER EXIBITIONS INC | $24,000 | -17.2% | 20,330 | +6.3% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $141,000 | – | 10,628 | +100.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $163,000 | +18.1% | 13,502 | +6.5% | 0.00% | – |
| INOD | Buy | INNODATA INC | $27,000 | +3.8% | 10,821 | +6.3% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $78,000 | – | 1,994 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $18,000 | -61.7% | 19,352 | +6.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $123,000 | -15.2% | 11,909 | +8.6% | 0.00% | -100.0% |
| INVE | Buy | IDENTIVE GROUP INC | $22,000 | -12.0% | 38,197 | +6.3% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $82,000 | +310.0% | 17,743 | +56.4% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $31,000 | +34.8% | 25,945 | +53.3% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $63,000 | +61.5% | 15,864 | +6.3% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $67,000 | +81.1% | 21,765 | +15.4% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $110,000 | – | 3,208 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $59,000 | -6.3% | 22,645 | +23.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $44,000 | -2.2% | 18,898 | +34.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $20,000 | -25.9% | 11,970 | +6.3% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $49,000 | +11.4% | 15,458 | +21.2% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $23,000 | -39.5% | 14,963 | +6.3% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $44,000 | +33.3% | 10,855 | +6.3% | 0.00% | – |
| RLD | New | REALD INC | $110,000 | – | 12,863 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $71,000 | +34.0% | 10,777 | +5.7% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $5,000 | -16.7% | 21,360 | +6.3% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $8,000 | +14.3% | 16,022 | +6.3% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $138,000 | – | 10,762 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $149,000 | – | 12,954 | +100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $60,000 | +42.9% | 34,085 | +61.8% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $128,000 | +0.8% | 22,969 | +0.9% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $59,000 | – | 10,169 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $100,000 | +23.5% | 13,442 | +5.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $111,000 | +14.4% | 13,460 | +6.2% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $64,000 | – | 10,873 | +100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -11,394 | -100.0% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $18,000 | +20.0% | 68,441 | +6.3% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $91,000 | +46.8% | 26,820 | +10.5% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $21,000 | +16.7% | 41,755 | +6.3% | 0.00% | – |
| HSA | HELIOS STRATEGIC INCOME FD I | $87,000 | +4.8% | 13,049 | 0.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $33,000 | – | 11,528 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $71,000 | -1.4% | 14,985 | +8.6% | 0.00% | – |
| HPOL | Buy | HARRIS INTERACTIVE INC | $45,000 | +7.1% | 22,256 | +6.3% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $41,000 | +5.1% | 13,832 | +6.3% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $38,000 | +2.7% | 21,694 | +6.3% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $152,000 | +12.6% | 39,276 | +29.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $83,000 | -7.8% | 13,455 | +7.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -18,447 | -100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $29,000 | +38.1% | 17,269 | +69.6% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $157,000 | – | 4,700 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $94,000 | – | 12,862 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $153,000 | +47.1% | 26,575 | +5.4% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $113,000 | – | 2,260 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $114,000 | +32.6% | 10,176 | -0.1% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $22,000 | +22.2% | 11,328 | +6.3% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $7,000 | -41.7% | 13,847 | +6.3% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $109,000 | -52.0% | 23,819 | -48.9% | 0.00% | -100.0% |
| GLUU | Buy | GLU MOBILE INC | $119,000 | +46.9% | 30,593 | +4.7% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $157,000 | +67.0% | 10,532 | +4.6% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $130,000 | -79.3% | 10,941 | -75.3% | 0.00% | -100.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $106,000 | -83.1% | 11,840 | -75.3% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $59,000 | +3.5% | 12,470 | -27.3% | 0.00% | – |
| GSI | Buy | GENERAL STEEL HOLDINGS INC | $17,000 | +6.2% | 18,865 | +6.3% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $83,000 | +2.5% | 12,526 | +8.3% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $128,000 | -14.1% | 10,565 | +4.7% | 0.00% | -100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $157,000 | +313.2% | 3,655 | +282.7% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $132,000 | -78.3% | 14,808 | -67.4% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $129,000 | -12.2% | 3,387 | -13.9% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $49,000 | +19.5% | 34,732 | +10.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $124,000 | -61.2% | 10,385 | -58.7% | 0.00% | -100.0% |
| FSTO | Buy | FOREST OIL CORP | $66,000 | -25.8% | 18,215 | +24.6% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $70,000 | +52.2% | 13,766 | +6.3% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $134,000 | – | 57,000 | +100.0% | 0.00% | – |
| FLOW | Buy | FLOW INTL CORP | $112,000 | +8.7% | 27,558 | +7.5% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $141,000 | -4.1% | 11,481 | -3.0% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $132,000 | -35.6% | 24,100 | -39.0% | 0.00% | -100.0% |
| FBC | New | FLAGSTAR BANCORP INC | $116,000 | – | 5,932 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $24,000 | – | 10,224 | +100.0% | 0.00% | – |
| SVBL | Buy | SILVER BULL RES INC | $9,000 | 0.0% | 25,193 | +6.3% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $164,000 | +6.5% | 19,262 | +23.3% | 0.00% | -100.0% |
| FCH | Buy | FELCOR LODGING TR INC | $115,000 | +33.7% | 14,096 | +1.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $64,000 | +39.1% | 20,313 | +49.1% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $53,000 | +47.2% | 14,480 | +38.1% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $153,000 | +20.5% | 12,372 | +9.5% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $108,000 | +56.5% | 23,202 | +10.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $44,000 | +22.2% | 15,099 | +6.3% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $100,000 | +14.9% | 18,753 | +1.8% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $28,000 | -20.0% | 23,955 | +14.5% | 0.00% | – |
| ENMD | New | ENTREMED INC | $17,000 | – | 10,010 | +100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $28,000 | +75.0% | 13,849 | +6.3% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $136,000 | -16.6% | 11,738 | -26.9% | 0.00% | -100.0% |
| STSI | Buy | STAR SCIENTIFIC INC | $71,000 | -12.3% | 61,275 | +43.8% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $53,000 | -7.0% | 10,050 | -6.3% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $33,000 | +6.5% | 12,171 | +6.3% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $22,000 | -21.4% | 17,700 | +6.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $117,000 | +10.4% | 11,545 | +9.8% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $116,000 | – | 11,462 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $97,000 | +1.0% | 27,573 | +10.6% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $84,000 | +10.5% | 17,624 | +15.5% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -39,050 | -100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $51,000 | – | 10,135 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $99,000 | -16.8% | 25,948 | +18.6% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $20,000 | +81.8% | 38,467 | +111.9% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $45,000 | +66.7% | 22,887 | +1.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $65,000 | +38.3% | 37,491 | +6.3% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $134,000 | -77.1% | 13,385 | -76.1% | 0.00% | -100.0% |
| SURG | New | SYNERGETICS USA INC | $36,000 | – | 10,046 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $118,000 | +49.4% | 21,075 | +21.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $16,000 | – | 10,180 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $136,000 | -82.5% | 36,920 | -72.8% | 0.00% | -100.0% |
| TGE | Buy | TGC INDS INC | $97,000 | +15.5% | 13,309 | +24.5% | 0.00% | – |
| TRR | Buy | TRC COS INC | $88,000 | +10.0% | 12,286 | +13.3% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $23,000 | +91.7% | 11,103 | +6.3% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $50,000 | +56.2% | 13,513 | +6.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $142,000 | +8.4% | 21,666 | +7.1% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $47,000 | -46.0% | 15,622 | -47.6% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $8,000 | -11.1% | 21,209 | +6.3% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $13,000 | +44.4% | 50,514 | +84.8% | 0.00% | – |
| DARA | Buy | DARA BIOSCIENCES INC | $8,000 | +14.3% | 15,358 | +6.3% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $84,000 | +18.3% | 32,702 | +8.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $82,000 | -1.2% | 12,635 | +15.5% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $78,000 | +105.3% | 12,441 | +6.3% | 0.00% | – |
| TST | Buy | THESTREET INC | $33,000 | +17.9% | 14,458 | +6.3% | 0.00% | – |
| CRIS | New | CURIS INC | $31,000 | – | 11,018 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,000 | – | 782 | +100.0% | 0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -12,043 | -100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $46,000 | -46.5% | 17,498 | +42.6% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $23,000 | -98.6% | 13,109 | -98.3% | 0.00% | -100.0% |
| TWER | Buy | TOWERSTREAM CORP | $141,000 | +95.8% | 47,407 | +88.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $164,000 | +27.1% | 11,131 | +12.2% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $125,000 | – | 9,787 | +100.0% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $23,000 | -20.7% | 20,020 | +6.3% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $26,000 | – | 10,233 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $49,000 | +25.6% | 22,858 | +6.3% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $32,000 | +18.5% | 17,886 | +6.3% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $150,000 | – | 6,618 | +100.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $16,000 | -11.1% | 43,137 | +6.3% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $109,000 | -13.5% | 30,678 | -33.7% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $13,000 | – | 120 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $129,000 | +57.3% | 12,862 | +8.2% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $45,000 | – | 10,177 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $76,000 | +8.6% | 21,398 | +19.3% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $137,000 | – | 66,732 | +100.0% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $101,000 | +48.5% | 22,714 | +0.6% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $30,000 | +50.0% | 15,134 | +6.3% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $38,000 | – | 10,163 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $18,000 | -96.5% | 4,018 | -96.4% | 0.00% | -100.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $155,000 | +10.7% | 15,289 | +5.7% | 0.00% | -100.0% |
| UPIP | New | UNWIRED PLANET INC NEW | $22,000 | – | 16,228 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $46,000 | +84.0% | 33,145 | +54.2% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $37,000 | +42.3% | 28,580 | +6.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $101,000 | +6.3% | 50,452 | +20.5% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $124,000 | +21.6% | 64,710 | +4.1% | 0.00% | – |
| UPI | Buy | UROPLASTY INC | $29,000 | -12.1% | 10,685 | +6.3% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $7,000 | – | 12,534 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $133,000 | +64.2% | 19,256 | +32.9% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $29,000 | -32.6% | 15,082 | +6.3% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $14,000 | +7.7% | 18,020 | +6.3% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $112,000 | +4.7% | 19,420 | +4.7% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $14,000 | -22.2% | 14,363 | +6.3% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $63,000 | +23.5% | 49,011 | +13.6% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $39,000 | -91.1% | 600 | -91.0% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $157,000 | +17.2% | 23,943 | -2.0% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $53,000 | +35.9% | 26,243 | +38.9% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $9,000 | -10.0% | 14,162 | +6.3% | 0.00% | – |
| VICL | New | VICAL INC | $20,000 | – | 17,241 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $12,000 | -14.3% | 32,429 | +6.3% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $43,000 | +2.4% | 14,810 | +6.3% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $84,000 | – | 12,954 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $94,000 | +32.4% | 28,344 | +25.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $49,000 | +32.4% | 15,512 | +21.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $57,000 | +5.6% | 29,184 | +5.8% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $9,000 | – | 10,215 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $117,000 | -75.8% | 14,401 | -77.0% | 0.00% | -100.0% |
| BIOL | Buy | BIOLASE INC | $63,000 | +90.9% | 22,254 | +25.4% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $101,000 | +31.2% | 24,847 | +7.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $93,000 | +13.4% | 15,743 | +4.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $134,000 | +10.7% | 17,610 | +6.3% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $31,000 | – | 11,325 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $19,000 | +90.0% | 11,520 | +6.4% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $53,000 | +26.2% | 28,931 | +33.4% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $126,000 | +21.2% | 51,557 | +5.2% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $21,000 | – | 11,210 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $52,000 | -7.1% | 15,457 | +18.1% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $123,000 | – | 20,033 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $86,000 | +4.9% | 24,639 | +29.7% | 0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $123,000 | +101.6% | 11,325 | +6.3% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $15,000 | – | 13,369 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $25,000 | +13.6% | 25,452 | +34.3% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $23,000 | -94.5% | 10,479 | -94.2% | 0.00% | -100.0% |
| ZNOG | Buy | ZION OIL & GAS INC | $18,000 | -14.3% | 13,086 | +6.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $122,000 | -98.4% | 30,454 | -98.3% | 0.00% | -100.0% |
| ZIXI | Buy | ZIX CORP | $162,000 | +4.5% | 35,515 | +11.8% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $150,000 | -11.8% | 39,401 | -14.7% | 0.00% | -100.0% |
| ABR | New | ARBOR RLTY TR INC | $79,000 | – | 11,857 | +100.0% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV CO | $139,000 | +43.3% | 11,073 | +4.3% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $35,000 | +34.6% | 13,206 | +6.3% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $126,000 | – | 10,400 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $53,000 | -8.6% | 12,661 | +6.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $51,000 | +15.9% | 11,481 | +6.4% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $23,000 | +15.0% | 12,569 | +21.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $131,000 | +1.6% | 18,344 | +7.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $162,000 | +44.6% | 26,437 | +1.2% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $47,000 | +14.6% | 20,264 | +12.4% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $22,000 | – | 13,237 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $113,000 | +22.8% | 11,460 | +6.2% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| APPCQ | Buy | AMERICAN APPAREL INC | $43,000 | +19.4% | 35,538 | +26.1% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $22,000 | – | 10,875 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $61,000 | +56.4% | 32,980 | +45.8% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $9,000 | -99.4% | 270 | -99.5% | 0.00% | -100.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $32,000 | -13.5% | 15,323 | +6.3% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -10,134 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -24,142 | -100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $61,000 | +22.0% | 18,098 | +6.3% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $47,000 | – | 11,636 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $37,000 | -96.7% | 11,237 | -97.0% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $135,000 | +12.5% | 11,910 | +6.7% | 0.00% | – |
| AXTI | Buy | AXT INC | $41,000 | +17.1% | 15,734 | +6.3% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $62,000 | +24.0% | 18,224 | +6.5% | 0.00% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -1,703 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -20,309 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -10,508 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -16,518 | -100.0% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -12,995 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -10,081 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -49,342 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -11,723 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -14,614 | -100.0% | 0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -857,500 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -38,518 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -15,080 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -27,192 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -28,310 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -22,132 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -19,001 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -2,620 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -3,249 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -34,079 | -100.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $91,000 | +8.3% | 12,121 | +5.8% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $79,000 | +14.5% | 27,090 | +6.3% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $83,000 | – | 3,170 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $63,000 | +34.0% | 17,300 | +10.6% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DELcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $41,000 | +20.6% | 10,760 | +6.3% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $30,000 | – | 14,528 | +100.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $29,000 | -3.3% | 12,349 | +6.3% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $19,000 | -20.8% | 15,084 | +6.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $86,000 | +138.9% | 16,837 | +49.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $95,000 | – | 1,200 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $69,000 | +40.8% | 30,067 | +25.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -25,278 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -14,862 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,511 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -23,826 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -47,609 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,722 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -14,875 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -10,258 | -100.0% | -0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -31,683 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -12,907 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -3,890 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -26,693 | -100.0% | -0.00% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -26,973 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -9,817 | -100.0% | -0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -98,244 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,200 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -34,298 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,578 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -549,890 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -20,182 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,573 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -18,144 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,857 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -7,813 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -21,478 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -8,578 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -25,335 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,782 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -23,112 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -43,275 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -9,433 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -15,644 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -7,675 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -22,060 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -99,216 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -74,237 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -12,617 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -53,373 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,850 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -53,719 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -35,257 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -243,617 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9,263 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -20,967 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -7,972 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -25,146 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -62,351 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -37,780 | -100.0% | -0.00% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -17,273 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -15,613 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -12,149 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -20,558 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -42,556 | -100.0% | -0.00% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $0 | – | -23,875 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -77,407 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -25,395 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -106,514 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -32,965 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -40,485 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -23,538 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -3,050 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -15,132 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -13,173 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -24,064 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -52,452 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -113,480 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -61,210 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -31,914 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -36,517 | -100.0% | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -62,692 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -122,320 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -24,014 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -50,965 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -44,056 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -24,261 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -50,690 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -72,817 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -30,084 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -191,327 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10,410 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -157,125 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -24,894 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -177,713 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -97,322 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -350,462 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -42,927 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -54,683 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -33,910 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -12,608 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -103,760 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -131,897 | -100.0% | -0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -172,131 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -41,882 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -32,512 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -73,487 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -102,000 | -100.0% | -0.01% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -62,435 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -80,955 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -31,454 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -43,558 | -100.0% | -0.01% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -108,535 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -42,724 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -47,545 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -66,167 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -47,371 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -79,856 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -106,428 | -100.0% | -0.01% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -92,171 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -203,485 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -45,870 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -31,305 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -78,842 | -100.0% | -0.01% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -67,904 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -91,459 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -103,253 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -87,600 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -47,470 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -86,343 | -100.0% | -0.01% | – |
| RUE | Exit | RUE21 INC | $0 | – | -58,144 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -60,618 | -100.0% | -0.01% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -160,425 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -145,457 | -100.0% | -0.01% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -354,130 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -110,224 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -96,620 | -100.0% | -0.01% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -189,954 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -166,501 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -165,300 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -159,110 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -142,593 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -254,013 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -118,763 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -163,450 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -167,148 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -239,918 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -64,508 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -841,975 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -379,200 | -100.0% | -0.02% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -2,446,079 | -100.0% | -0.02% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -106,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -28,200 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcall | $0 | – | -162,000 | -100.0% | -0.02% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,586,512 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -150,130 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -215,035 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -101,785 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -408,100 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -233,547 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,301,343 | -100.0% | -0.04% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,383,802 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -772,387 | -100.0% | -0.04% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -2,291,849 | -100.0% | -0.04% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -717,129 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -11,283 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -218,751 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -69,951 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -451,054 | -100.0% | -0.05% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -104,578 | -100.0% | -0.05% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -1,512,581 | -100.0% | -0.05% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -453,249 | -100.0% | -0.06% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -29,055 | -100.0% | -0.06% | – |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -1,584,044 | -100.0% | -0.07% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -552,421 | -100.0% | -0.08% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -570,118 | -100.0% | -0.08% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -598,004 | -100.0% | -0.09% | – |
| DELL | Exit | DELL INC | $0 | – | -2,281,154 | -100.0% | -0.11% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -220,677 | -100.0% | -0.11% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -1,733,095 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -806,700 | -100.0% | -0.44% | – |
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 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL 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.