$35.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6662 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $421,619,000 | +28.1% | 2,254,498 | +26.5% | 1.20% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $208,989,000 | +14.9% | 5,098,566 | +4.9% | 0.59% | +7.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $155,071,000 | +9.9% | 1,947,381 | +6.8% | 0.44% | +2.8% |
| GOLD | Buy | BARRICK GOLD CORP | $146,883,000 | +2.6% | 8,237,927 | +1.3% | 0.42% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $141,494,000 | +16.4% | 1,996,821 | +23.4% | 0.40% | +8.9% |
| INTC | Buy | INTEL CORP | $118,045,000 | +1.2% | 4,573,234 | +1.8% | 0.34% | -5.1% |
| ABBV | Buy | ABBVIE INC | $113,745,000 | +44.2% | 2,212,956 | +48.1% | 0.32% | +35.0% |
| AMZN | Buy | AMAZON COM INC | $111,886,000 | -3.5% | 332,596 | +14.4% | 0.32% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $109,680,000 | -2.9% | 922,369 | +2.0% | 0.31% | -9.0% |
| CVA | Buy | COVANTA HLDG CORP | $105,407,000 | +4.2% | 5,839,708 | +2.5% | 0.30% | -2.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $104,985,000 | +60.2% | 1,402,449 | +53.1% | 0.30% | +50.3% |
| WLL | Buy | WHITING PETE CORP NEW | $104,956,000 | +39.0% | 1,512,557 | +23.9% | 0.30% | +30.0% |
| FB | Buy | FACEBOOK INCcl a | $102,945,000 | +32.1% | 1,708,920 | +19.9% | 0.29% | +23.6% |
| BA | Buy | BOEING CO | $102,056,000 | +15.1% | 813,246 | +25.2% | 0.29% | +7.8% |
| VALE | Buy | VALE S Aadr | $99,334,000 | +1166.5% | 756,856 | +47.1% | 0.28% | +1079.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $98,435,000 | +36.5% | 846,100 | +35.4% | 0.28% | +27.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $97,933,000 | +14.6% | 1,968,898 | +4.6% | 0.28% | +7.3% |
| AMGN | Buy | AMGEN INC | $97,729,000 | +9.2% | 792,339 | +1.1% | 0.28% | +2.2% |
| PFE | Buy | PFIZER INC | $93,414,000 | +19.2% | 2,908,216 | +13.6% | 0.27% | +11.8% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $92,853,000 | +11.5% | 3,418,266 | +9.9% | 0.26% | +4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $91,599,000 | +55.9% | 305,044 | +42.9% | 0.26% | +45.8% |
| FSLR | Buy | FIRST SOLAR INC | $91,858,000 | +69.5% | 1,316,201 | +32.8% | 0.26% | +58.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $89,969,000 | +11.9% | 9,023,927 | +8.4% | 0.26% | +4.9% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $89,644,000 | +67.7% | 3,277,212 | +65.7% | 0.26% | +57.4% |
| HP | Buy | HELMERICH & PAYNE INC | $89,076,000 | +163.4% | 828,156 | +105.9% | 0.25% | +145.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $87,615,000 | +4.7% | 1,443,136 | +0.8% | 0.25% | -2.0% |
| DHI | Buy | D R HORTON INC | $87,340,000 | +243.6% | 4,034,125 | +254.2% | 0.25% | +222.1% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $86,752,000 | +791.6% | 3,152,351 | +778.7% | 0.25% | +723.3% |
| BIIB | Buy | BIOGEN IDEC INC | $86,350,000 | +11.7% | 282,309 | +2.2% | 0.25% | +4.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,606,000 | +58.6% | 556,139 | +38.7% | 0.24% | +48.8% |
| TRIP | Buy | TRIPADVISOR INC | $83,340,000 | +15.4% | 919,972 | +5.5% | 0.24% | +7.7% |
| EOG | Buy | EOG RES INC | $82,955,000 | +150.5% | 520,617 | +163.8% | 0.24% | +133.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,700,000 | +7.3% | 841,927 | +0.0% | 0.24% | +0.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $82,574,000 | +43.4% | 4,087,661 | +17.2% | 0.24% | +34.3% |
| A309PS | Buy | DIRECTV | $79,427,000 | +100.4% | 1,039,357 | +81.2% | 0.23% | +88.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $78,385,000 | +0.5% | 1,548,952 | +100.5% | 0.22% | -5.9% |
| MPC | Buy | MARATHON PETE CORP | $76,709,000 | +26.6% | 881,315 | +33.4% | 0.22% | +18.5% |
| GPN | Buy | GLOBAL PMTS INC | $76,631,000 | +32.9% | 1,077,633 | +21.4% | 0.22% | +24.6% |
| VRSN | Buy | VERISIGN INC | $75,557,000 | +4.7% | 1,401,574 | +16.1% | 0.22% | -1.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $75,748,000 | +8.1% | 1,350,234 | +3.9% | 0.22% | +0.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $74,300,000 | +13.2% | 1,323,039 | +13.2% | 0.21% | +6.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $72,445,000 | +66.1% | 1,736,055 | +87.0% | 0.21% | +54.9% |
| LLY | Buy | LILLY ELI & CO | $71,654,000 | +33.0% | 1,217,358 | +15.3% | 0.20% | +24.4% |
| EBAY | Buy | EBAY INC | $71,499,000 | +38.7% | 1,294,345 | +37.8% | 0.20% | +29.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $70,968,000 | +15.9% | 2,307,106 | +0.3% | 0.20% | +8.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $70,789,000 | +41.9% | 2,234,508 | +13.4% | 0.20% | +32.2% |
| GMCR | New | KEURIG GREEN MTN INC | $70,427,000 | – | 666,981 | +100.0% | 0.20% | – |
| TOL | Buy | TOLL BROTHERS INC | $70,115,000 | +201.1% | 1,953,054 | +210.4% | 0.20% | +180.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $69,904,000 | +193.5% | 373,800 | +189.8% | 0.20% | +176.4% |
| HAL | Buy | HALLIBURTON CO | $69,528,000 | +31.7% | 1,180,649 | +13.5% | 0.20% | +23.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $67,164,000 | +245.3% | 950,937 | +279.3% | 0.19% | +223.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $66,694,000 | +181.2% | 727,712 | +173.6% | 0.19% | +163.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $66,522,000 | +18.1% | 940,625 | +24.0% | 0.19% | +10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $66,521,000 | +6.7% | 2,569,318 | +15.5% | 0.19% | 0.0% |
| V | Buy | VISA INC | $65,724,000 | +11.2% | 304,480 | +14.8% | 0.19% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $65,073,000 | +87.2% | 1,139,812 | +80.9% | 0.18% | +74.5% |
| XYL | Buy | XYLEM INC | $64,190,000 | +6.5% | 1,762,546 | +1.2% | 0.18% | 0.0% |
| PCLN | Buy | PRICELINE COM INC | $63,813,000 | +5.8% | 53,538 | +3.2% | 0.18% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,013,000 | +24.4% | 1,345,610 | +28.5% | 0.18% | +16.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $62,564,000 | +84.2% | 855,987 | +71.6% | 0.18% | +72.8% |
| FLIR | Buy | FLIR SYS INC | $61,871,000 | +182.1% | 1,718,614 | +135.9% | 0.18% | +162.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,984,000 | +9.0% | 743,799 | +0.1% | 0.17% | +1.8% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $60,731,000 | +14604.8% | 2,868,721 | +14648.4% | 0.17% | +17200.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $59,660,000 | +33.0% | 649,748 | +21.5% | 0.17% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $59,575,000 | +10.0% | 607,722 | +8.9% | 0.17% | +2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $58,871,000 | +7.3% | 784,019 | +0.3% | 0.17% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $58,791,000 | +159.2% | 1,049,463 | +128.4% | 0.17% | +142.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $57,836,000 | +17.1% | 1,748,811 | +33.6% | 0.16% | +10.0% |
| C | Buy | CITIGROUP INC | $57,700,000 | +8.3% | 1,212,206 | +18.6% | 0.16% | +1.2% |
| LEN | Buy | LENNAR CORPcl a | $56,373,000 | +179.2% | 1,422,829 | +178.8% | 0.16% | +162.3% |
| FDX | Buy | FEDEX CORP | $55,954,000 | -7.6% | 422,104 | +0.2% | 0.16% | -13.6% |
| CAH | Buy | CARDINAL HEALTH INC | $55,682,000 | +5.5% | 795,652 | +0.7% | 0.16% | -1.2% |
| SIVB | Buy | SVB FINL GROUP | $55,503,000 | +27.5% | 430,994 | +3.8% | 0.16% | +19.7% |
| V107SC | Buy | WELLPOINT INC | $55,257,000 | +17.1% | 555,066 | +8.7% | 0.16% | +9.8% |
| SO | Buy | SOUTHERN CO | $54,190,000 | +14.3% | 1,233,174 | +6.9% | 0.15% | +6.9% |
| RTN | Buy | RAYTHEON CO | $54,024,000 | +78.5% | 546,846 | +63.8% | 0.15% | +67.4% |
| UGI | Buy | UGI CORP NEW | $53,896,000 | +12.1% | 1,181,678 | +1.9% | 0.15% | +4.8% |
| ETR | Buy | ENTERGY CORP NEW | $53,126,000 | +14.9% | 794,689 | +8.7% | 0.15% | +7.1% |
| B108PS | Buy | ACTAVIS PLC | $53,232,000 | +36.6% | 258,597 | +11.5% | 0.15% | +28.0% |
| F | Buy | FORD MTR CO DEL | $51,761,000 | +68.6% | 3,318,083 | +66.7% | 0.15% | +58.1% |
| FL | Buy | FOOT LOCKER INC | $51,773,000 | +24.8% | 1,102,026 | +10.1% | 0.15% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $50,810,000 | +19.4% | 531,371 | +7.0% | 0.14% | +12.4% |
| ORCL | Buy | ORACLE CORP | $50,706,000 | +10.3% | 1,239,436 | +3.2% | 0.14% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $50,597,000 | +40.0% | 595,471 | +15.9% | 0.14% | +30.9% |
| SBUX | Buy | STARBUCKS CORP | $50,721,000 | -3.1% | 691,226 | +3.5% | 0.14% | -9.4% |
| TGT | Buy | TARGET CORP | $50,582,000 | +32.7% | 835,920 | +38.8% | 0.14% | +24.1% |
| MA | Buy | MASTERCARD INCcl a | $49,888,000 | +9.5% | 667,861 | +1125.1% | 0.14% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $49,592,000 | +79.4% | 852,245 | +72.5% | 0.14% | +67.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $49,568,000 | +56.7% | 713,735 | +52.9% | 0.14% | +46.9% |
| TXN | Buy | TEXAS INSTRS INC | $49,533,000 | +13.1% | 1,050,374 | +5.3% | 0.14% | +6.0% |
| PH | Buy | PARKER HANNIFIN CORP | $49,045,000 | +2.7% | 409,700 | +10.3% | 0.14% | -3.4% |
| CI | Buy | CIGNA CORPORATION | $49,204,000 | +44.3% | 587,647 | +50.7% | 0.14% | +34.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,106,000 | +112.7% | 843,600 | +72.4% | 0.14% | +100.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $49,336,000 | +70.6% | 417,563 | +54.3% | 0.14% | +59.1% |
| MMM | Buy | 3M CO | $49,034,000 | -0.0% | 361,430 | +3.4% | 0.14% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,527,000 | +69.3% | 393,310 | +57.2% | 0.14% | +58.6% |
| HON | Buy | HONEYWELL INTL INC | $47,379,000 | +67.6% | 510,785 | +65.1% | 0.14% | +57.0% |
| NEM | Buy | NEWMONT MINING CORP | $47,535,000 | +30.7% | 2,027,907 | +28.4% | 0.14% | +21.6% |
| NFLX | Buy | NETFLIX INC | $47,395,000 | +2.7% | 134,634 | +7.4% | 0.14% | -3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $47,594,000 | +1.0% | 499,441 | +0.8% | 0.14% | -5.6% |
| HSY | Buy | HERSHEY CO | $47,483,000 | +67.4% | 454,823 | +55.9% | 0.14% | +57.0% |
| PXD | Buy | PIONEER NAT RES CO | $47,176,000 | +21.3% | 252,085 | +19.3% | 0.13% | +13.6% |
| ALL | Buy | ALLSTATE CORP | $47,055,000 | +8.7% | 831,653 | +4.7% | 0.13% | +1.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $46,720,000 | +7.3% | 1,883,127 | +7.6% | 0.13% | +0.8% |
| MS | Buy | MORGAN STANLEY | $46,799,000 | +89.3% | 1,501,417 | +90.4% | 0.13% | +77.3% |
| OLN | Buy | OLIN CORP | $46,800,000 | +14.4% | 1,695,064 | +19.6% | 0.13% | +7.3% |
| FLR | Buy | FLUOR CORP NEW | $46,814,000 | +74.8% | 602,259 | +80.6% | 0.13% | +64.2% |
| RSG | Buy | REPUBLIC SVCS INC | $46,259,000 | +8.1% | 1,354,181 | +5.0% | 0.13% | +1.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $46,367,000 | +16.1% | 81,625 | +8.8% | 0.13% | +9.1% |
| HES | Buy | HESS CORP | $46,090,000 | +9.2% | 556,102 | +9.4% | 0.13% | +2.3% |
| VFC | Buy | V F CORP | $46,207,000 | +8.2% | 746,694 | +9.0% | 0.13% | +0.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $46,178,000 | +27.2% | 495,098 | +10.7% | 0.13% | +19.1% |
| APA | Buy | APACHE CORP | $45,920,000 | +7.8% | 553,587 | +11.7% | 0.13% | +1.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $45,760,000 | +29.6% | 1,603,385 | +4.2% | 0.13% | +21.5% |
| USB | Buy | US BANCORP DEL | $45,757,000 | +25.0% | 1,067,584 | +17.9% | 0.13% | +17.1% |
| MDU | Buy | MDU RES GROUP INC | $45,788,000 | +88.3% | 1,334,531 | +67.6% | 0.13% | +75.7% |
| BEAV | Buy | B/E AEROSPACE INC | $45,380,000 | +85.6% | 522,875 | +86.2% | 0.13% | +74.3% |
| RGLD | Buy | ROYAL GOLD INC | $45,157,000 | +104.2% | 721,128 | +50.2% | 0.13% | +91.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $44,629,000 | +16.6% | 741,211 | +6.8% | 0.13% | +9.5% |
| EXPE | Buy | EXPEDIA INC DEL | $44,620,000 | +80.7% | 615,458 | +73.6% | 0.13% | +69.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,604,000 | +87.5% | 101,839 | +64.4% | 0.13% | +76.4% |
| LSI | Buy | LSI CORPORATION | $44,571,000 | +60.3% | 4,026,212 | +59.6% | 0.13% | +51.2% |
| EMC | Buy | E M C CORP MASS | $44,621,000 | +33.4% | 1,627,912 | +22.4% | 0.13% | +24.5% |
| WU | Buy | WESTERN UN CO | $44,551,000 | +19.2% | 2,723,213 | +25.7% | 0.13% | +11.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $44,326,000 | -3.6% | 1,053,359 | +4.7% | 0.13% | -10.0% |
| GLW | Buy | CORNING INC | $44,212,000 | +37.4% | 2,123,551 | +17.6% | 0.13% | +28.6% |
| MCK | Buy | MCKESSON CORP | $44,330,000 | +40.0% | 251,058 | +28.0% | 0.13% | +31.2% |
| KEY | Buy | KEYCORP NEW | $44,424,000 | +31.7% | 3,119,682 | +24.1% | 0.13% | +22.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $43,918,000 | +24.1% | 1,357,173 | +7.3% | 0.12% | +15.7% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $43,869,000 | +62.3% | 4,642,076 | +82.3% | 0.12% | +52.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $43,942,000 | +18.0% | 1,012,705 | +18.0% | 0.12% | +10.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $43,470,000 | +9.7% | 1,052,334 | +7.7% | 0.12% | +3.3% |
| ADT | Buy | THE ADT CORPORATION | $43,386,000 | -13.1% | 1,448,602 | +17.5% | 0.12% | -19.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $42,543,000 | +24.2% | 1,853,360 | +13.8% | 0.12% | +16.3% |
| HUM | Buy | HUMANA INC | $42,554,000 | +32.4% | 377,513 | +21.2% | 0.12% | +23.5% |
| COG | Buy | CABOT OIL & GAS CORP | $42,222,000 | +33.7% | 1,246,248 | +52.9% | 0.12% | +25.0% |
| AA | Buy | ALCOA INC | $42,176,000 | +21.7% | 3,277,017 | +0.6% | 0.12% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $41,887,000 | +18.4% | 569,248 | +12.0% | 0.12% | +11.2% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $41,940,000 | -12.7% | 1,637,658 | +0.3% | 0.12% | -18.5% |
| NU | Buy | NORTHEAST UTILS | $41,387,000 | +44.3% | 909,628 | +34.5% | 0.12% | +35.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,593,000 | +28.3% | 1,757,951 | +18.0% | 0.12% | +19.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $41,286,000 | +25.4% | 815,009 | +15.7% | 0.12% | +17.0% |
| CMA | Buy | COMERICA INC | $40,294,000 | +25.6% | 777,851 | +15.3% | 0.12% | +18.6% |
| PII | Buy | POLARIS INDS INC | $40,300,000 | +92.6% | 288,454 | +100.7% | 0.12% | +79.7% |
| AGN | Buy | ALLERGAN INC | $40,362,000 | +23.7% | 325,235 | +10.8% | 0.12% | +16.2% |
| XLS | Buy | EXELIS INC | $40,256,000 | +3.6% | 2,117,557 | +3.9% | 0.12% | -2.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $39,927,000 | +24.2% | 1,528,020 | +13.4% | 0.11% | +16.3% |
| SYY | Buy | SYSCO CORP | $40,214,000 | +33.0% | 1,113,042 | +32.9% | 0.11% | +23.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $39,781,000 | +4.1% | 2,310,172 | +8.9% | 0.11% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $39,649,000 | +7.9% | 930,718 | +15.3% | 0.11% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $39,752,000 | +8.3% | 514,506 | +13.2% | 0.11% | +0.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $39,364,000 | +1862.3% | 342,003 | +1898.1% | 0.11% | +1766.7% |
| XRX | Buy | XEROX CORP | $39,412,000 | +16.0% | 3,487,783 | +24.9% | 0.11% | +8.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $39,284,000 | +20.3% | 806,783 | +12.5% | 0.11% | +13.1% |
| DHR | Buy | DANAHER CORP DEL | $38,732,000 | +2.3% | 516,399 | +5.3% | 0.11% | -4.3% |
| SUNEQ | Buy | SUNEDISON INC | $38,732,000 | +127.5% | 2,055,890 | +57.6% | 0.11% | +111.5% |
| MRO | Buy | MARATHON OIL CORP | $38,516,000 | +13.4% | 1,084,372 | +12.7% | 0.11% | +6.8% |
| RHI | Buy | ROBERT HALF INTL INC | $38,692,000 | +48.6% | 922,346 | +48.7% | 0.11% | +39.2% |
| MDT | Buy | MEDTRONIC INC | $38,814,000 | +18.5% | 630,699 | +10.5% | 0.11% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,393,000 | +26.0% | 2,839,763 | +12.0% | 0.11% | +17.2% |
| ADBE | Buy | ADOBE SYS INC | $38,466,000 | +29.6% | 585,132 | +18.0% | 0.11% | +21.1% |
| STRZA | Buy | STARZ | $38,471,000 | +16.2% | 1,191,759 | +5.2% | 0.11% | +7.9% |
| PCAR | Buy | PACCAR INC | $38,064,000 | +18.9% | 564,410 | +4.3% | 0.11% | +11.3% |
| DGI | Buy | DIGITALGLOBE INC | $37,808,000 | +55.3% | 1,303,284 | +120.2% | 0.11% | +45.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,720,000 | +29.5% | 1,068,868 | +28.2% | 0.11% | +20.2% |
| HAR | Buy | HARMAN INTL INDS INC | $37,651,000 | +30.5% | 353,862 | +0.4% | 0.11% | +21.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $37,403,000 | +13.9% | 147,983 | +21.4% | 0.11% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,296,000 | +9.3% | 452,905 | +11.2% | 0.11% | +1.9% |
| SYMC | Buy | SYMANTEC CORP | $36,860,000 | +15.6% | 1,845,839 | +36.5% | 0.10% | +8.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,857,000 | +62.2% | 561,933 | +73.8% | 0.10% | +52.2% |
| KLAC | Buy | KLA-TENCOR CORP | $37,067,000 | +39.9% | 536,173 | +30.5% | 0.10% | +31.2% |
| HCP | Buy | HCP INC | $37,066,000 | +26.3% | 955,514 | +18.3% | 0.10% | +18.0% |
| BHI | Buy | BAKER HUGHES INC | $36,599,000 | +26.8% | 562,870 | +7.7% | 0.10% | +18.2% |
| TWC | Buy | TIME WARNER CABLE INC | $36,401,000 | +10.9% | 265,348 | +9.5% | 0.10% | +4.0% |
| CAG | Buy | CONAGRA FOODS INC | $36,617,000 | -4.2% | 1,180,080 | +4.0% | 0.10% | -10.3% |
| JBL | Buy | JABIL CIRCUIT INC | $36,554,000 | +20.7% | 2,030,832 | +17.0% | 0.10% | +13.0% |
| ACE | Buy | ACE LTD | $36,203,000 | +3.0% | 365,455 | +7.6% | 0.10% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC | $36,128,000 | +29.8% | 1,769,651 | +12.5% | 0.10% | +21.2% |
| PCG | Buy | PG&E CORP | $35,941,000 | +49.2% | 832,006 | +39.1% | 0.10% | +39.7% |
| RIG | Buy | TRANSOCEAN LTD | $35,682,000 | +26.4% | 863,162 | +51.1% | 0.10% | +17.4% |
| SCG | Buy | SCANA CORP NEW | $35,615,000 | +19.6% | 693,931 | +9.4% | 0.10% | +12.2% |
| K | Buy | KELLOGG CO | $35,433,000 | +9.2% | 565,019 | +6.4% | 0.10% | +2.0% |
| ESV | Buy | ENSCO PLC | $35,644,000 | +37.0% | 675,297 | +48.4% | 0.10% | +27.8% |
| FE | Buy | FIRSTENERGY CORP | $35,387,000 | +40.2% | 1,039,854 | +35.9% | 0.10% | +31.2% |
| TXT | Buy | TEXTRON INC | $35,498,000 | +14.2% | 903,470 | +6.8% | 0.10% | +7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,502,000 | +17.3% | 664,237 | +17.8% | 0.10% | +9.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $35,045,000 | +24.8% | 6,143,670 | +1.7% | 0.10% | +17.6% |
| PX | Buy | PRAXAIR INC | $35,041,000 | +16.7% | 267,550 | +15.9% | 0.10% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,791,000 | +13.6% | 289,337 | +5.2% | 0.10% | +6.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $34,883,000 | +30.4% | 584,817 | +19.0% | 0.10% | +22.2% |
| INTU | Buy | INTUIT | $34,639,000 | +9.8% | 445,635 | +7.9% | 0.10% | +3.1% |
| LUMN | Buy | CENTURYLINK INC | $34,903,000 | +12.6% | 1,062,752 | +9.2% | 0.10% | +5.3% |
| BRCM | Buy | BROADCOM CORPcl a | $34,701,000 | +13.4% | 1,102,608 | +6.8% | 0.10% | +6.5% |
| HCN | Buy | HEALTH CARE REIT INC | $34,327,000 | +28.6% | 575,967 | +15.6% | 0.10% | +21.0% |
| CERN | Buy | CERNER CORP | $34,089,000 | +4.0% | 606,031 | +3.1% | 0.10% | -3.0% |
| XEL | Buy | XCEL ENERGY INC | $34,108,000 | +37.8% | 1,123,516 | +26.8% | 0.10% | +29.3% |
| EA | Buy | ELECTRONIC ARTS INC | $34,237,000 | +31.4% | 1,180,175 | +3.9% | 0.10% | +22.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,040,000 | +4.0% | 634,470 | +7.1% | 0.10% | -2.0% |
| TE | Buy | TECO ENERGY INC | $34,176,000 | +11.8% | 1,992,855 | +12.4% | 0.10% | +4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,655,000 | +21.8% | 882,409 | +2.3% | 0.10% | +14.3% |
| FOSL | Buy | FOSSIL GROUP INC | $33,452,000 | +15.9% | 286,971 | +19.2% | 0.10% | +8.0% |
| FMER | Buy | FIRSTMERIT CORP | $33,407,000 | +51.1% | 1,603,799 | +61.2% | 0.10% | +41.8% |
| ADI | Buy | ANALOG DEVICES INC | $33,398,000 | +21.1% | 628,493 | +16.0% | 0.10% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,226,000 | -3.7% | 341,187 | +3.9% | 0.10% | -9.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $33,315,000 | -8.8% | 254,839 | +2.1% | 0.10% | -14.4% |
| NTAP | Buy | NETAPP INC | $32,898,000 | +10.0% | 891,557 | +22.7% | 0.09% | +3.3% |
| STJ | Buy | ST JUDE MED INC | $32,890,000 | +22.8% | 502,985 | +16.3% | 0.09% | +16.0% |
| MUR | Buy | MURPHY OIL CORP | $33,122,000 | +15.0% | 526,905 | +18.7% | 0.09% | +6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,131,000 | +4.5% | 407,378 | +8.0% | 0.09% | -2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $32,800,000 | +1.8% | 1,857,301 | +2.5% | 0.09% | -5.1% |
| GNW | Buy | GENWORTH FINL INC | $32,840,000 | +15.8% | 1,852,176 | +1.4% | 0.09% | +8.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $32,615,000 | +38.8% | 596,695 | +34.3% | 0.09% | +31.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $32,734,000 | +22.7% | 315,930 | +6.5% | 0.09% | +14.8% |
| BLK | Buy | BLACKROCK INC | $32,784,000 | +11.8% | 104,246 | +12.5% | 0.09% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $32,736,000 | +4.2% | 490,059 | +9.4% | 0.09% | -3.1% |
| ECL | Buy | ECOLAB INC | $32,692,000 | +18.0% | 302,738 | +13.9% | 0.09% | +10.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $32,440,000 | +80.1% | 379,549 | +84.0% | 0.09% | +67.3% |
| DTE | Buy | DTE ENERGY CO | $32,440,000 | +23.3% | 436,644 | +10.2% | 0.09% | +15.0% |
| CPRT | Buy | COPART INC | $32,245,000 | +286.3% | 886,076 | +289.0% | 0.09% | +268.0% |
| NBL | Buy | NOBLE ENERGY INC | $32,487,000 | +24.9% | 457,313 | +19.7% | 0.09% | +16.5% |
| BWA | Buy | BORGWARNER INC | $31,983,000 | +11.4% | 520,304 | +1.3% | 0.09% | +4.6% |
| EMN | Buy | EASTMAN CHEM CO | $32,146,000 | +11.1% | 372,888 | +4.0% | 0.09% | +3.4% |
| MET | Buy | METLIFE INC | $31,966,000 | +15.2% | 605,419 | +17.6% | 0.09% | +8.3% |
| CB | Buy | CHUBB CORP | $31,729,000 | -3.3% | 355,310 | +4.6% | 0.09% | -10.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $31,774,000 | +12.6% | 844,152 | +10.5% | 0.09% | +4.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $31,587,000 | +5.6% | 470,705 | +2.3% | 0.09% | -1.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $31,685,000 | +15.4% | 213,525 | +0.1% | 0.09% | +8.4% |
| AMP | Buy | AMERIPRISE FINL INC | $31,589,000 | +11.8% | 286,990 | +16.9% | 0.09% | +4.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $31,245,000 | -5.9% | 377,811 | +2.8% | 0.09% | -11.9% |
| MAC | Buy | MACERICH CO | $31,328,000 | +25.9% | 502,607 | +18.9% | 0.09% | +17.1% |
| TSO | Buy | TESORO CORP | $31,328,000 | +4.6% | 619,270 | +21.0% | 0.09% | -2.2% |
| JCI | Buy | JOHNSON CTLS INC | $31,254,000 | +4.7% | 660,473 | +13.5% | 0.09% | -2.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $31,175,000 | +17.0% | 669,694 | +3.9% | 0.09% | +9.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $31,088,000 | +511.6% | 988,787 | +531.2% | 0.09% | +486.7% |
| PKG | Buy | PACKAGING CORP AMER | $31,086,000 | +142.2% | 441,733 | +117.8% | 0.09% | +125.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $31,087,000 | +6.2% | 3,772,784 | +2.9% | 0.09% | -1.1% |
| SEE | Buy | SEALED AIR CORP NEW | $30,996,000 | +15.3% | 942,997 | +19.4% | 0.09% | +7.3% |
| NVDA | Buy | NVIDIA CORP | $30,721,000 | +20.4% | 1,715,311 | +7.7% | 0.09% | +11.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $30,515,000 | +80.8% | 748,063 | +70.4% | 0.09% | +70.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,689,000 | -13.9% | 326,364 | +3.5% | 0.09% | -19.4% |
| ALTR | Buy | ALTERA CORP | $30,748,000 | +18.0% | 848,534 | +5.9% | 0.09% | +10.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $30,515,000 | +16.6% | 625,779 | +36.1% | 0.09% | +10.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $30,158,000 | +8.5% | 411,827 | +9.2% | 0.09% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $30,159,000 | +21.0% | 1,103,504 | +15.1% | 0.09% | +13.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,269,000 | +1.3% | 355,682 | +7.8% | 0.09% | -5.5% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $30,299,000 | +23.6% | 28,194 | +6.9% | 0.09% | +14.7% |
| APC | Buy | ANADARKO PETE CORP | $30,230,000 | +34.6% | 356,664 | +26.0% | 0.09% | +26.5% |
| BEAM | Buy | BEAM INC | $30,331,000 | +40.7% | 364,113 | +15.0% | 0.09% | +32.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $30,144,000 | +9.3% | 631,156 | +1.0% | 0.09% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,075,000 | +7.1% | 377,267 | +10.5% | 0.09% | +1.2% |
| RRC | Buy | RANGE RES CORP | $29,731,000 | +18.5% | 358,347 | +20.5% | 0.08% | +11.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $29,725,000 | +11.4% | 181,251 | +3.4% | 0.08% | +4.9% |
| CMS | Buy | CMS ENERGY CORP | $29,776,000 | +12.7% | 1,017,041 | +3.0% | 0.08% | +6.2% |
| REN | Buy | RESOLUTE ENERGY CORP | $29,881,000 | -4.7% | 4,150,122 | +19.5% | 0.08% | -10.5% |
| VTR | Buy | VENTAS INC | $29,515,000 | +24.5% | 487,295 | +17.7% | 0.08% | +16.7% |
| CST | Buy | CST BRANDS INC | $29,655,000 | -9.6% | 949,307 | +6.3% | 0.08% | -16.0% |
| XLNX | Buy | XILINX INC | $29,421,000 | +21.1% | 542,126 | +2.5% | 0.08% | +13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,452,000 | +27.4% | 458,103 | +33.8% | 0.08% | +20.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $29,408,000 | +2.2% | 2,398,390 | +1.4% | 0.08% | -3.4% |
| TDC | Buy | TERADATA CORP DEL | $29,618,000 | +32.4% | 602,098 | +22.5% | 0.08% | +23.5% |
| MAT | Buy | MATTEL INC | $29,304,000 | -14.3% | 730,609 | +1.7% | 0.08% | -20.2% |
| CTXS | Buy | CITRIX SYS INC | $29,296,000 | +17.5% | 510,064 | +29.4% | 0.08% | +9.2% |
| STI | Buy | SUNTRUST BKS INC | $29,083,000 | +26.5% | 730,947 | +17.0% | 0.08% | +18.6% |
| GAS | Buy | AGL RES INC | $29,124,000 | +10.8% | 594,863 | +6.9% | 0.08% | +3.8% |
| AIZ | Buy | ASSURANT INC | $29,308,000 | +8.2% | 451,172 | +10.5% | 0.08% | +1.2% |
| FLS | Buy | FLOWSERVE CORP | $28,867,000 | +8.8% | 368,473 | +9.5% | 0.08% | +1.2% |
| MKC | Buy | MCCORMICK & CO INC | $28,893,000 | +9.3% | 402,706 | +5.0% | 0.08% | +2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,981,000 | +24.9% | 606,777 | +17.0% | 0.08% | +15.5% |
| EQT | Buy | EQT CORP | $28,918,000 | +18.1% | 298,216 | +9.3% | 0.08% | +10.8% |
| SPLS | Buy | STAPLES INC | $28,943,000 | -13.1% | 2,552,422 | +21.7% | 0.08% | -18.8% |
| R | Buy | RYDER SYS INC | $28,754,000 | +10.2% | 359,801 | +1.7% | 0.08% | +3.8% |
| POST | Buy | POST HLDGS INC | $28,593,000 | +28.0% | 518,731 | +14.4% | 0.08% | +19.1% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $28,541,000 | +104.9% | 1,673,973 | +4.8% | 0.08% | +92.9% |
| ALR | Buy | ALERE INC | $28,269,000 | -4.3% | 822,964 | +0.8% | 0.08% | -11.1% |
| DE | Buy | DEERE & CO | $28,133,000 | +15.4% | 309,829 | +16.1% | 0.08% | +8.1% |
| PRGO | New | PERRIGO CO PLC | $27,970,000 | – | 180,849 | +100.0% | 0.08% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $28,259,000 | +6.6% | 1,900,231 | +8.4% | 0.08% | -1.2% |
| PHM | Buy | PULTE GROUP INC | $27,973,000 | +23.3% | 1,457,758 | +30.9% | 0.08% | +15.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $28,239,000 | +18.9% | 528,595 | +11.3% | 0.08% | +11.1% |
| FISV | Buy | FISERV INC | $28,145,000 | +4.1% | 496,470 | +8.5% | 0.08% | -2.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $27,896,000 | -7.8% | 550,091 | +5.1% | 0.08% | -14.1% |
| WHR | Buy | WHIRLPOOL CORP | $27,745,000 | +9.1% | 185,636 | +14.5% | 0.08% | +2.6% |
| HRS | Buy | HARRIS CORP DEL | $27,897,000 | +21.7% | 381,319 | +16.2% | 0.08% | +12.9% |
| XL | Buy | XL GROUP PLC | $27,614,000 | +7.1% | 883,659 | +9.1% | 0.08% | +1.3% |
| KIM | Buy | KIMCO RLTY CORP | $27,858,000 | +22.1% | 1,273,250 | +10.2% | 0.08% | +14.5% |
| BPOP | Buy | POPULAR INC | $27,825,000 | +1949.0% | 897,883 | +1798.9% | 0.08% | +1875.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $27,402,000 | +1.7% | 807,301 | +3.1% | 0.08% | -4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,255,000 | +12.6% | 313,277 | +0.4% | 0.08% | +5.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $27,370,000 | +25.0% | 923,733 | +3.4% | 0.08% | +16.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $27,480,000 | +7.6% | 839,334 | +23.2% | 0.08% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $27,276,000 | -0.6% | 648,818 | +10.0% | 0.08% | -6.0% |
| SNV | Buy | SYNOVUS FINL CORP | $27,282,000 | -4.9% | 8,047,739 | +1.0% | 0.08% | -10.3% |
| UNM | Buy | UNUM GROUP | $27,048,000 | +9.7% | 766,022 | +9.0% | 0.08% | +2.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $27,001,000 | +133.2% | 1,256,337 | +109.3% | 0.08% | +120.0% |
| BEN | Buy | FRANKLIN RES INC | $27,077,000 | +11.9% | 499,775 | +19.3% | 0.08% | +4.1% |
| IVZ | Buy | INVESCO LTD | $26,968,000 | +19.0% | 728,880 | +17.1% | 0.08% | +11.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $27,033,000 | +9.8% | 483,403 | +12.3% | 0.08% | +2.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,031,000 | +1.6% | 332,737 | +0.9% | 0.08% | -4.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $27,050,000 | +16.6% | 803,147 | +22.4% | 0.08% | +8.5% |
| BMS | Buy | BEMIS INC | $26,872,000 | +8.3% | 684,835 | +13.1% | 0.08% | +1.3% |
| ORI | Buy | OLD REP INTL CORP | $26,681,000 | +26.6% | 1,626,950 | +33.4% | 0.08% | +18.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $26,779,000 | +2.2% | 759,242 | +5.0% | 0.08% | -5.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $26,852,000 | +7.8% | 456,206 | +2.8% | 0.08% | 0.0% |
| BBT | Buy | BB&T CORP | $26,312,000 | +29.9% | 655,037 | +20.7% | 0.08% | +21.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $26,409,000 | +496.3% | 323,564 | +443.6% | 0.08% | +476.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $26,221,000 | +14.7% | 424,499 | +10.6% | 0.08% | +8.7% |
| CBS | Buy | CBS CORP NEWcl b | $26,356,000 | +1.1% | 426,471 | +4.2% | 0.08% | -5.1% |
| WR | Buy | WESTAR ENERGY INC | $26,422,000 | +350.0% | 751,485 | +311.8% | 0.08% | +316.7% |
| SCTY | Buy | SOLARCITY CORP | $26,395,000 | +44.4% | 421,521 | +31.0% | 0.08% | +33.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,304,000 | +21.2% | 1,021,121 | +6.2% | 0.08% | +13.6% |
| MSCI | Buy | MSCI INC | $25,848,000 | +161.6% | 600,825 | +165.8% | 0.07% | +146.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,855,000 | -50.9% | 1,114,231 | +8.0% | 0.07% | -53.8% |
| CHS | Buy | CHICOS FAS INC | $26,150,000 | +2.0% | 1,631,297 | +19.9% | 0.07% | -5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,062,000 | +22.9% | 449,967 | +13.6% | 0.07% | +15.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $25,852,000 | +3.9% | 1,508,284 | +7.3% | 0.07% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,717,000 | +14.1% | 314,118 | +11.2% | 0.07% | +5.8% |
| ENDP | New | ENDO INTL PLC | $25,599,000 | – | 372,890 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $25,368,000 | +19.9% | 343,825 | +19.4% | 0.07% | +12.5% |
| PETM | Buy | PETSMART INC | $25,414,000 | -5.2% | 368,852 | +0.2% | 0.07% | -11.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $25,415,000 | +14.4% | 1,381,270 | +10.1% | 0.07% | +7.5% |
| NUE | Buy | NUCOR CORP | $25,348,000 | +19.8% | 501,525 | +26.5% | 0.07% | +12.5% |
| D | Buy | DOMINION RES INC VA NEW | $25,420,000 | +15.8% | 358,074 | +5.5% | 0.07% | +7.5% |
| CME | Buy | CME GROUP INC | $25,412,000 | +6.4% | 343,305 | +12.8% | 0.07% | -1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,231,000 | +30.0% | 376,995 | +20.2% | 0.07% | +22.0% |
| LRCX | Buy | LAM RESEARCH CORP | $25,370,000 | +23.7% | 461,276 | +22.5% | 0.07% | +16.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $25,067,000 | +17.5% | 665,248 | +11.1% | 0.07% | +9.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $24,871,000 | +17.5% | 817,874 | +28.5% | 0.07% | +10.9% |
| URI | Buy | UNITED RENTALS INC | $25,109,000 | +40.3% | 264,478 | +15.2% | 0.07% | +31.5% |
| STT | Buy | STATE STR CORP | $25,104,000 | +34.8% | 360,968 | +42.2% | 0.07% | +24.6% |
| AVY | Buy | AVERY DENNISON CORP | $24,845,000 | +33.6% | 490,341 | +32.3% | 0.07% | +24.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,804,000 | +17.7% | 427,728 | +5.3% | 0.07% | +10.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $24,935,000 | -4.4% | 126,052 | +8.7% | 0.07% | -10.1% |
| CSX | Buy | CSX CORP | $24,499,000 | +7.1% | 845,656 | +6.4% | 0.07% | +1.4% |
| TMK | Buy | TORCHMARK CORP | $24,746,000 | +15.0% | 314,426 | +14.2% | 0.07% | +7.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $24,480,000 | +10.7% | 294,448 | +11.5% | 0.07% | +4.5% |
| L | Buy | LOEWS CORP | $24,497,000 | +4.1% | 556,105 | +14.0% | 0.07% | -1.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $24,546,000 | +52.7% | 357,073 | +45.1% | 0.07% | +42.9% |
| PCYC | Buy | PHARMACYCLICS INC | $24,249,000 | +124.3% | 241,963 | +136.8% | 0.07% | +109.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,988,000 | -1.6% | 473,417 | +4.8% | 0.07% | -8.1% |
| CLF | Buy | CLIFFS NAT RES INC | $23,915,000 | -0.7% | 1,168,819 | +27.3% | 0.07% | -6.8% |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $23,919,000 | – | 1,154,388 | +100.0% | 0.07% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,741,000 | +23.2% | 522,955 | +14.7% | 0.07% | +15.3% |
| DNRCQ | Buy | DENBURY RES INC | $23,933,000 | +16.1% | 1,459,343 | +16.3% | 0.07% | +7.9% |
| CFN | Buy | CAREFUSION CORP | $23,511,000 | +13.4% | 584,539 | +12.3% | 0.07% | +6.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $23,669,000 | +479.8% | 530,373 | +391.6% | 0.07% | +458.3% |
| PSA | Buy | PUBLIC STORAGE | $23,665,000 | +14.6% | 140,457 | +2.4% | 0.07% | +6.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $23,517,000 | +138.0% | 814,566 | +142.0% | 0.07% | +123.3% |
| LEA | Buy | LEAR CORP | $23,714,000 | +285.9% | 283,258 | +273.2% | 0.07% | +252.6% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $23,364,000 | +325.8% | 3,436,021 | +387.8% | 0.07% | +288.2% |
| OMC | Buy | OMNICOM GROUP INC | $23,312,000 | +23.2% | 321,096 | +26.2% | 0.07% | +13.8% |
| MTB | Buy | M & T BK CORP | $23,248,000 | +23.0% | 191,657 | +18.1% | 0.07% | +15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,210,000 | +12.9% | 242,613 | +1.5% | 0.07% | +6.5% |
| SLG | Buy | SL GREEN RLTY CORP | $23,303,000 | +616.6% | 231,588 | +557.7% | 0.07% | +560.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $23,344,000 | +9.7% | 2,374,813 | +5.2% | 0.07% | +1.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $23,103,000 | +18.3% | 441,787 | +18.1% | 0.07% | +11.9% |
| BXS | Buy | BANCORPSOUTH INC | $23,308,000 | +1.1% | 933,822 | +3.0% | 0.07% | -5.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $22,872,000 | +15.8% | 332,196 | +6.5% | 0.06% | +8.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $22,835,000 | +13.3% | 891,318 | +20.0% | 0.06% | +6.6% |
| ZTS | Buy | ZOETIS INCcl a | $22,957,000 | +5.0% | 793,260 | +18.6% | 0.06% | -1.5% |
| VAR | Buy | VARIAN MED SYS INC | $22,978,000 | +19.1% | 273,578 | +10.2% | 0.06% | +10.2% |
| RHT | Buy | RED HAT INC | $22,935,000 | -1.7% | 432,906 | +3.9% | 0.06% | -8.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $22,804,000 | +5.8% | 625,274 | +7.8% | 0.06% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $22,682,000 | +62.8% | 718,718 | +55.3% | 0.06% | +54.8% |
| OSK | Buy | OSHKOSH CORP | $22,807,000 | +233.5% | 387,402 | +185.4% | 0.06% | +209.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $22,919,000 | +2.0% | 245,429 | +2.7% | 0.06% | -4.4% |
| PKI | Buy | PERKINELMER INC | $22,392,000 | +19.0% | 496,931 | +8.9% | 0.06% | +12.3% |
| FAST | Buy | FASTENAL CO | $22,466,000 | +5.1% | 455,675 | +1.3% | 0.06% | -1.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $22,428,000 | +31.7% | 1,019,466 | +20.1% | 0.06% | +23.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,443,000 | +0.1% | 335,583 | +12.7% | 0.06% | -5.9% |
| JOY | Buy | JOY GLOBAL INC | $22,546,000 | +5.3% | 388,747 | +6.2% | 0.06% | -1.5% |
| AOS | Buy | SMITH A O | $22,243,000 | -10.3% | 483,326 | +5.2% | 0.06% | -16.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $22,130,000 | +11.1% | 740,186 | +20.4% | 0.06% | +3.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $22,070,000 | +151.7% | 727,894 | +141.9% | 0.06% | +133.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $22,288,000 | +5059.3% | 855,532 | +4381.8% | 0.06% | +6200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,806,000 | +11.4% | 222,031 | +3.7% | 0.06% | +5.1% |
| SRCL | Buy | STERICYCLE INC | $21,629,000 | +13.0% | 190,363 | +15.5% | 0.06% | +6.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $21,703,000 | +20.4% | 220,211 | +8.4% | 0.06% | +12.7% |
| WEN | Buy | WENDYS CO | $21,669,000 | +9.1% | 2,375,955 | +4.3% | 0.06% | +3.3% |
| SPWR | Buy | SUNPOWER CORP | $21,665,000 | +42.4% | 671,562 | +31.6% | 0.06% | +34.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $21,869,000 | +9.1% | 135,891 | +19.7% | 0.06% | +1.6% |
| PLD | Buy | PROLOGIS INC | $21,766,000 | +14.4% | 533,073 | +3.5% | 0.06% | +6.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $21,585,000 | +26.4% | 469,142 | +8.0% | 0.06% | +17.3% |
| MHK | Buy | MOHAWK INDS INC | $21,615,000 | -7.9% | 158,960 | +0.8% | 0.06% | -14.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,274,000 | +414.2% | 165,752 | +301.2% | 0.06% | +369.2% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $21,037,000 | – | 571,500 | +100.0% | 0.06% | – |
| KEX | Buy | KIRBY CORP | $21,229,000 | +5.9% | 209,666 | +3.8% | 0.06% | -1.6% |
| NFX | Buy | NEWFIELD EXPL CO | $21,014,000 | +31.0% | 670,073 | +2.8% | 0.06% | +22.4% |
| BCR | Buy | BARD C R INC | $21,003,000 | +11.6% | 141,929 | +1.0% | 0.06% | +5.3% |
| SE | Buy | SPECTRA ENERGY CORP | $21,157,000 | +12.4% | 572,750 | +8.4% | 0.06% | +5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,824,000 | +8.1% | 397,470 | +20.3% | 0.06% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $20,656,000 | +18.1% | 482,504 | +16.2% | 0.06% | +11.3% |
| VMC | Buy | VULCAN MATLS CO | $20,613,000 | +24.8% | 310,210 | +11.6% | 0.06% | +18.0% |
| ROP | Buy | ROPER INDS INC NEW | $20,694,000 | +31.3% | 154,990 | +36.4% | 0.06% | +22.9% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $20,245,000 | +9.6% | 207,637 | +4.7% | 0.06% | +3.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $20,435,000 | +11.2% | 216,058 | +9.6% | 0.06% | +3.6% |
| OKE | Buy | ONEOK INC NEW | $20,416,000 | +9.1% | 344,592 | +14.5% | 0.06% | +1.8% |
| X | Buy | UNITED STATES STL CORP NEW | $20,349,000 | +19.2% | 736,989 | +27.4% | 0.06% | +11.5% |
| ALV | Buy | AUTOLIV INC | $20,562,000 | +544.0% | 204,907 | +489.2% | 0.06% | +480.0% |
| HSP | Buy | HOSPIRA INC | $20,283,000 | +14.5% | 468,979 | +9.3% | 0.06% | +7.4% |
| GWW | Buy | GRAINGER W W INC | $20,020,000 | +17.1% | 79,235 | +18.4% | 0.06% | +9.6% |
| CATY | Buy | CATHAY GEN BANCORP | $20,038,000 | -2.9% | 795,458 | +3.0% | 0.06% | -9.5% |
| NS | Buy | NUSTAR ENERGY LP | $20,174,000 | +9.5% | 367,130 | +1.6% | 0.06% | +1.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $20,052,000 | +16.8% | 435,528 | +23.0% | 0.06% | +9.6% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $20,057,000 | +13.5% | 1,491,161 | +15.3% | 0.06% | +5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,027,000 | +14.3% | 152,501 | +2.9% | 0.06% | +7.5% |
| PLL | Buy | PALL CORP | $20,073,000 | +21.7% | 224,338 | +16.1% | 0.06% | +14.0% |
| MAS | Buy | MASCO CORP | $20,036,000 | +4.2% | 902,130 | +6.8% | 0.06% | -1.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $19,993,000 | +38.4% | 623,982 | +28.8% | 0.06% | +29.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,983,000 | +4.4% | 504,241 | +16.5% | 0.06% | -1.7% |
| QEP | Buy | QEP RES INC | $19,646,000 | +0.9% | 667,374 | +5.1% | 0.06% | -5.1% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $19,804,000 | +79.4% | 2,377,306 | +3.6% | 0.06% | +64.7% |
| BBY | Buy | BEST BUY INC | $19,298,000 | -7.2% | 730,702 | +40.2% | 0.06% | -12.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,188,000 | +9.2% | 378,681 | +11.3% | 0.06% | +3.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $19,293,000 | +148.2% | 858,490 | +145.6% | 0.06% | +129.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $19,472,000 | -9.2% | 1,113,437 | +12.3% | 0.06% | -15.4% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $19,310,000 | +16.3% | 263,996 | +9.5% | 0.06% | +10.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $19,396,000 | +2.9% | 2,319,924 | +2.9% | 0.06% | -3.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $19,298,000 | +15.4% | 462,124 | +13.9% | 0.06% | +7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,357,000 | +5.4% | 392,656 | +3.4% | 0.06% | -1.8% |
| EFX | Buy | EQUIFAX INC | $19,222,000 | +10.9% | 282,551 | +12.6% | 0.06% | +3.8% |
| DDD | Buy | 3-D SYS CORP DEL | $19,394,000 | -33.0% | 327,876 | +5.2% | 0.06% | -37.5% |
| AVP | Buy | AVON PRODS INC | $19,179,000 | +1.8% | 1,310,027 | +19.8% | 0.06% | -3.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $19,015,000 | +5.7% | 939,483 | +1.5% | 0.05% | -1.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $18,968,000 | +5.5% | 830,470 | +5.4% | 0.05% | -1.8% |
| CNX | Buy | CONSOL ENERGY INC | $19,148,000 | +22.0% | 479,317 | +16.1% | 0.05% | +12.5% |
| ARG | Buy | AIRGAS INC | $18,861,000 | +2.1% | 177,079 | +7.2% | 0.05% | -3.6% |
| SM | Buy | SM ENERGY CO | $18,885,000 | -13.9% | 264,909 | +0.4% | 0.05% | -19.4% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $18,871,000 | -1.4% | 254,235 | +2.8% | 0.05% | -6.9% |
| BTU | Buy | PEABODY ENERGY CORP | $19,063,000 | +19.8% | 1,166,624 | +43.2% | 0.05% | +12.5% |
| KMX | Buy | CARMAX INC | $19,140,000 | +8.3% | 408,989 | +8.8% | 0.05% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,971,000 | +21.3% | 824,114 | +3.5% | 0.05% | +12.5% |
| COH | Buy | COACH INC | $18,483,000 | +4.4% | 372,171 | +18.0% | 0.05% | -1.9% |
| BLL | Buy | BALL CORP | $18,713,000 | +14.6% | 341,426 | +8.0% | 0.05% | +6.0% |
| OIS | Buy | OIL STS INTL INC | $18,573,000 | +17.6% | 188,369 | +21.4% | 0.05% | +10.4% |
| IR | Buy | INGERSOLL-RAND PLC | $18,640,000 | +9.7% | 325,641 | +18.0% | 0.05% | +1.9% |
| BP | Buy | BP PLCsponsored adr | $18,513,000 | +246.2% | 384,904 | +250.0% | 0.05% | +231.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,603,000 | +2.4% | 452,622 | +22.7% | 0.05% | -3.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $18,294,000 | – | 790,249 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC NEW | $18,184,000 | +15.0% | 353,158 | +17.6% | 0.05% | +8.3% |
| LB | Buy | L BRANDS INC | $18,287,000 | +0.9% | 322,131 | +9.9% | 0.05% | -5.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,050,000 | +3.0% | 325,350 | +12.0% | 0.05% | -3.8% |
| LUK | Buy | LEUCADIA NATL CORP | $17,938,000 | +14.6% | 640,635 | +16.0% | 0.05% | +6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,842,000 | +14.7% | 302,657 | +14.5% | 0.05% | +8.5% |
| TWO | Buy | TWO HBRS INVT CORP | $17,925,000 | +217.8% | 1,748,745 | +187.7% | 0.05% | +200.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $18,018,000 | -1.0% | 963,515 | +5.6% | 0.05% | -7.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $17,983,000 | +5.5% | 995,745 | +1.7% | 0.05% | -1.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $17,576,000 | +2.5% | 1,576,370 | +0.4% | 0.05% | -3.8% |
| PVH | Buy | PVH CORP | $17,533,000 | +3.2% | 140,521 | +12.5% | 0.05% | -3.8% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $17,473,000 | -5.2% | 263,668 | +12.2% | 0.05% | -10.7% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $17,320,000 | +16.1% | 829,086 | +13.9% | 0.05% | +8.9% |
| IT | Buy | GARTNER INC | $17,325,000 | +600.6% | 249,488 | +617.0% | 0.05% | +512.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,384,000 | +855.7% | 311,779 | +914.5% | 0.05% | +716.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,389,000 | -4.8% | 378,112 | +2.1% | 0.05% | -12.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $17,339,000 | +23.4% | 620,374 | +29.4% | 0.05% | +14.0% |
| IRM | Buy | IRON MTN INC | $17,168,000 | +6.6% | 622,745 | +17.3% | 0.05% | 0.0% |
| LM | Buy | LEGG MASON INC | $17,271,000 | +13.1% | 352,191 | +0.3% | 0.05% | +6.5% |
| CTRX | Buy | CATAMARAN CORP | $16,853,000 | +278.2% | 376,537 | +301.1% | 0.05% | +242.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $16,770,000 | +46.9% | 317,379 | +11.4% | 0.05% | +37.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $16,743,000 | +5.3% | 168,518 | +30.1% | 0.05% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $16,940,000 | +221.1% | 489,215 | +227.5% | 0.05% | +200.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $16,514,000 | +3.8% | 370,023 | +6.7% | 0.05% | -2.1% |
| OII | Buy | OCEANEERING INTL INC | $16,446,000 | -4.0% | 228,866 | +5.4% | 0.05% | -9.6% |
| IEX | Buy | IDEX CORP | $16,566,000 | -0.4% | 227,275 | +0.9% | 0.05% | -7.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $16,526,000 | +24.9% | 674,526 | +16.5% | 0.05% | +17.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,680,000 | +8.0% | 608,098 | +3.6% | 0.05% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,628,000 | -3.7% | 1,182,656 | +24.4% | 0.05% | -9.6% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $16,279,000 | +19.7% | 1,470,613 | +1.8% | 0.05% | +12.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $16,121,000 | +132.7% | 978,828 | +107.4% | 0.05% | +119.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $16,275,000 | +4.4% | 496,954 | +2.9% | 0.05% | -2.1% |
| NTG | Buy | TORTOISE MLP FD INC | $16,057,000 | +0.0% | 601,142 | +2.4% | 0.05% | -6.1% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $16,036,000 | +5.8% | 712,724 | +9.0% | 0.05% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,338,000 | +0.2% | 692,496 | +17.6% | 0.05% | -8.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,265,000 | +929.4% | 628,965 | +835.9% | 0.05% | +820.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $16,108,000 | +279.4% | 530,056 | +349.5% | 0.05% | +253.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $15,695,000 | +17.2% | 213,191 | +3.7% | 0.04% | +9.8% |
| UFS | Buy | DOMTAR CORP | $15,944,000 | +22.2% | 142,004 | +2.7% | 0.04% | +12.5% |
| IDA | Buy | IDACORP INC | $15,719,000 | +147.9% | 283,372 | +131.7% | 0.04% | +136.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,823,000 | +28.9% | 262,249 | +13.3% | 0.04% | +21.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,778,000 | +641.1% | 188,383 | +736.4% | 0.04% | +650.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,897,000 | +23.5% | 186,995 | +16.8% | 0.04% | +15.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $15,941,000 | -1.9% | 598,579 | +0.2% | 0.04% | -8.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $15,608,000 | +13.9% | 207,977 | +7.7% | 0.04% | +4.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $15,578,000 | +8.6% | 705,552 | +1.3% | 0.04% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $15,421,000 | +664.9% | 579,750 | +858.8% | 0.04% | +633.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $14,945,000 | +14.0% | 308,866 | +10.1% | 0.04% | +7.5% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $15,058,000 | -4.8% | 3,461,313 | +10.6% | 0.04% | -10.4% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $14,656,000 | +703.9% | 1,286,918 | +806.2% | 0.04% | +600.0% |
| ONB | Buy | OLD NATL BANCORP IND | $14,683,000 | +866.0% | 984,777 | +895.9% | 0.04% | +740.0% |
| EXP | Buy | EAGLE MATERIALS INC | $14,538,000 | +25.5% | 163,982 | +9.6% | 0.04% | +17.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $14,585,000 | +14.5% | 532,113 | +24.7% | 0.04% | +5.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $14,532,000 | +19.5% | 1,036,546 | +9.6% | 0.04% | +10.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $14,488,000 | +11.1% | 284,439 | +11.0% | 0.04% | +2.5% |
| PTC | Buy | PTC INC | $14,522,000 | +4.2% | 409,992 | +4.1% | 0.04% | -2.4% |
| HTS | Buy | HATTERAS FINL CORP | $14,159,000 | +187.8% | 751,149 | +149.6% | 0.04% | +166.7% |
| XCO | Buy | EXCO RESOURCES INC | $14,147,000 | +268.9% | 2,526,211 | +249.8% | 0.04% | +233.3% |
| MDC | Buy | M D C HLDGS INC | $14,064,000 | +25.7% | 497,303 | +43.3% | 0.04% | +17.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $13,937,000 | -8.0% | 305,688 | +5.4% | 0.04% | -13.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $14,099,000 | +45.5% | 515,894 | +43.6% | 0.04% | +37.9% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,555,000 | +312.6% | 3,109,277 | +486.8% | 0.04% | +290.0% |
| ICLR | Buy | ICON PLC | $13,587,000 | +198.0% | 285,754 | +153.3% | 0.04% | +178.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,655,000 | +416.1% | 263,667 | +469.6% | 0.04% | +387.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $13,631,000 | +3.0% | 1,031,743 | +1.3% | 0.04% | -2.5% |
| SLM | Buy | SLM CORP | $13,741,000 | -49.9% | 1,473,316 | +41.1% | 0.04% | -53.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $13,778,000 | +8.9% | 141,575 | +7.4% | 0.04% | +2.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $13,404,000 | -2.2% | 287,771 | +0.9% | 0.04% | -9.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,532,000 | +22.3% | 107,748 | +4.6% | 0.04% | +11.8% |
| AGU | Buy | AGRIUM INC | $13,535,000 | +465.6% | 138,796 | +430.8% | 0.04% | +442.9% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $13,251,000 | +1245.3% | 1,009,968 | +1232.8% | 0.04% | +1166.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $13,470,000 | +46.3% | 1,064,026 | +39.6% | 0.04% | +35.7% |
| RYN | Buy | RAYONIER INC | $13,004,000 | +19.4% | 283,240 | +9.5% | 0.04% | +12.1% |
| WTR | Buy | AQUA AMERICA INC | $13,075,000 | +15.2% | 521,493 | +8.4% | 0.04% | +8.8% |
| LKQ | Buy | LKQ CORP | $13,151,000 | -15.2% | 499,092 | +5.8% | 0.04% | -21.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $13,031,000 | +4.0% | 477,127 | +4.2% | 0.04% | -2.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $13,058,000 | +6.1% | 861,313 | +5.4% | 0.04% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $13,063,000 | +163.0% | 346,427 | +181.0% | 0.04% | +146.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,984,000 | +61.8% | 235,558 | +52.0% | 0.04% | +54.2% |
| E | Buy | ENI S P Asponsored adr | $12,641,000 | +30.3% | 252,022 | +26.0% | 0.04% | +24.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $12,826,000 | -7.1% | 582,445 | +1.6% | 0.04% | -14.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $12,260,000 | +10.2% | 877,058 | +7.7% | 0.04% | +2.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,422,000 | +55.6% | 428,198 | +78.8% | 0.04% | +45.8% |
| EQIX | Buy | EQUINIX INC | $12,209,000 | +54.3% | 66,054 | +48.2% | 0.04% | +45.8% |
| CRRTQ | Buy | CARBO CERAMICS INC | $12,311,000 | +20.0% | 89,223 | +1.3% | 0.04% | +12.9% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $12,342,000 | +9.4% | 523,913 | +9.4% | 0.04% | +2.9% |
| JAH | Buy | JARDEN CORP | $12,476,000 | +3.3% | 208,533 | +5.9% | 0.04% | -5.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $12,185,000 | +7.1% | 164,789 | +16.9% | 0.04% | 0.0% |
| WEX | Buy | WEX INC | $12,457,000 | -0.1% | 131,063 | +4.1% | 0.04% | -7.9% |
| WAFD | Buy | WASHINGTON FED INC | $11,913,000 | +1.5% | 511,266 | +1.4% | 0.03% | -5.6% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $11,968,000 | +184.5% | 10,203 | +168.1% | 0.03% | +161.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,825,000 | +8.0% | 173,371 | +11.3% | 0.03% | +3.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,088,000 | +7.3% | 255,350 | +15.2% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,947,000 | -2.9% | 184,600 | +0.2% | 0.03% | -8.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $11,865,000 | +522.8% | 109,372 | +530.1% | 0.03% | +466.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,905,000 | -6.8% | 201,130 | +2.4% | 0.03% | -12.8% |
| ATO | Buy | ATMOS ENERGY CORP | $11,539,000 | +457.7% | 244,821 | +437.4% | 0.03% | +450.0% |
| WOR | Buy | WORTHINGTON INDS INC | $11,692,000 | -3.5% | 305,675 | +6.2% | 0.03% | -10.8% |
| AYR | Buy | AIRCASTLE LTD | $11,683,000 | +191.3% | 602,823 | +187.9% | 0.03% | +175.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $11,726,000 | +135.0% | 131,021 | +115.8% | 0.03% | +120.0% |
| RSE | Buy | ROUSE PPTYS INC | $11,720,000 | -3.3% | 679,760 | +24.4% | 0.03% | -10.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,769,000 | +1750.5% | 276,325 | +2133.5% | 0.03% | +1550.0% |
| INCY | Buy | INCYTE CORP | $11,107,000 | +14.6% | 207,529 | +8.5% | 0.03% | +10.3% |
| GGG | Buy | GRACO INC | $11,197,000 | +6.1% | 149,817 | +10.9% | 0.03% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $11,307,000 | +33.9% | 113,530 | +10.3% | 0.03% | +23.1% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $10,980,000 | +14.9% | 369,181 | +8.6% | 0.03% | +6.9% |
| BOH | Buy | BANK HAWAII CORP | $10,735,000 | +604.9% | 177,133 | +587.5% | 0.03% | +520.0% |
| ABB | Buy | ABB LTDsponsored adr | $10,886,000 | +22.8% | 422,158 | +26.5% | 0.03% | +14.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,990,000 | +34.5% | 168,261 | +36.1% | 0.03% | +24.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $10,782,000 | +18.1% | 1,341,117 | +16.8% | 0.03% | +10.7% |
| J105SC | New | CONVERSANT INC | $10,822,000 | – | 384,427 | +100.0% | 0.03% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,506,000 | +61.9% | 253,505 | +76.7% | 0.03% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $10,457,000 | +13.7% | 136,718 | +4.5% | 0.03% | +7.1% |
| MFA | Buy | MFA FINL INC | $10,584,000 | +652.2% | 1,365,616 | +585.3% | 0.03% | +650.0% |
| GLD | Buy | SPDR GOLD TRUST | $10,546,000 | +40.4% | 85,314 | +31.9% | 0.03% | +30.4% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $10,482,000 | +3.6% | 105,800 | +7.9% | 0.03% | -3.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $10,381,000 | +3.8% | 429,867 | +4.5% | 0.03% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $10,085,000 | +9.3% | 1,461,357 | +9.5% | 0.03% | +3.6% |
| LG | Buy | LACLEDE GROUP INC | $10,069,000 | +126.3% | 213,546 | +118.5% | 0.03% | +107.1% |
| PRTA | Buy | PROTHENA CORP PLC | $10,159,000 | +52.4% | 265,175 | +5.5% | 0.03% | +45.0% |
| VVC | Buy | VECTREN CORP | $9,784,000 | +135.1% | 248,384 | +111.9% | 0.03% | +115.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $9,901,000 | +11.9% | 497,019 | +2.3% | 0.03% | +3.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,725,000 | -11.5% | 1,050,168 | +8.4% | 0.03% | -15.2% |
| CREE | Buy | CREE INC | $9,781,000 | -3.6% | 172,931 | +6.6% | 0.03% | -9.7% |
| SVU | Buy | SUPERVALU INC | $9,757,000 | -4.9% | 1,426,441 | +1.3% | 0.03% | -9.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $9,886,000 | +22.9% | 508,263 | +23.3% | 0.03% | +16.7% |
| ORAN | Buy | ORANGEsponsored adr | $9,763,000 | +105.2% | 664,764 | +72.5% | 0.03% | +100.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $9,757,000 | +167.2% | 182,191 | +162.7% | 0.03% | +154.5% |
| DRQ | Buy | DRIL-QUIP INC | $9,987,000 | +3.9% | 89,092 | +1.9% | 0.03% | -3.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,715,000 | -3.5% | 48,564 | +4.6% | 0.03% | -9.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,434,000 | +20.3% | 690,095 | +10.3% | 0.03% | +12.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,551,000 | +1719.2% | 295,357 | +1600.5% | 0.03% | +1250.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,442,000 | -4.4% | 435,601 | +14.7% | 0.03% | -10.0% |
| QGEN | Buy | QIAGEN NV | $9,328,000 | +33.5% | 444,459 | +51.5% | 0.03% | +28.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,590,000 | +1737.2% | 169,124 | +1473.4% | 0.03% | +1250.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $9,422,000 | +371.6% | 362,285 | +360.1% | 0.03% | +350.0% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $9,661,000 | +8.8% | 761,281 | +8.4% | 0.03% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,035,000 | +25.3% | 247,538 | +20.0% | 0.03% | +18.2% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $9,129,000 | +9.0% | 520,804 | +5.6% | 0.03% | +4.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $9,095,000 | +18.2% | 637,845 | +11.4% | 0.03% | +13.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $9,013,000 | – | 722,191 | +100.0% | 0.03% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $9,066,000 | +140.1% | 359,181 | +156.4% | 0.03% | +136.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $9,099,000 | +77.5% | 154,731 | +41.7% | 0.03% | +62.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,162,000 | +6.4% | 246,695 | +13.2% | 0.03% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $9,038,000 | – | 231,644 | +100.0% | 0.03% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $8,699,000 | +19.4% | 190,934 | +4.5% | 0.02% | +13.6% |
| TRMK | Buy | TRUSTMARK CORP | $8,943,000 | +126.7% | 352,798 | +140.1% | 0.02% | +108.3% |
| HNI | Buy | HNI CORP | $8,948,000 | -4.1% | 244,758 | +1.8% | 0.02% | -10.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,715,000 | +12.8% | 128,874 | +7.6% | 0.02% | +8.7% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $8,807,000 | +4.7% | 646,490 | +1.9% | 0.02% | -3.8% |
| MDVN | Buy | MEDIVATION INC | $8,667,000 | +24.4% | 134,644 | +23.3% | 0.02% | +19.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,931,000 | +16.3% | 98,181 | +14.9% | 0.02% | +8.7% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $8,270,000 | +6.2% | 700,245 | +0.0% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $8,401,000 | +50.3% | 109,842 | +41.0% | 0.02% | +41.2% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $8,315,000 | +29.4% | 641,926 | +15.9% | 0.02% | +20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $8,496,000 | +19.9% | 196,605 | +10.5% | 0.02% | +9.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,465,000 | +5.5% | 610,380 | +11.8% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,330,000 | +18.2% | 152,544 | +25.7% | 0.02% | +14.3% |
| ALKS | Buy | ALKERMES PLC | $8,572,000 | +22.4% | 194,410 | +12.9% | 0.02% | +14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,405,000 | +3.9% | 116,716 | +2.9% | 0.02% | -4.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,277,000 | +26.8% | 515,004 | +32.9% | 0.02% | +20.0% |
| RGR | Buy | STURM RUGER & CO INC | $8,223,000 | +36.9% | 137,498 | +67.3% | 0.02% | +27.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $7,930,000 | +3097.6% | 648,398 | +2571.9% | 0.02% | +2200.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $8,161,000 | +5.5% | 447,111 | +4.7% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,164,000 | +182.0% | 743,403 | +152.4% | 0.02% | +155.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $7,984,000 | +46.8% | 207,902 | +91.8% | 0.02% | +35.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,725,000 | +63.4% | 135,995 | +48.5% | 0.02% | +57.1% |
| LNG | Buy | CHENIERE ENERGY INC | $7,560,000 | +129.6% | 136,567 | +78.9% | 0.02% | +120.0% |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $7,640,000 | – | 6,677 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,684,000 | +18.6% | 114,457 | +13.6% | 0.02% | +10.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $7,586,000 | +1.8% | 352,796 | +4.4% | 0.02% | -4.3% |
| ENIA | Buy | ENERSIS S Asponsored adr | $7,560,000 | +15.1% | 486,820 | +11.0% | 0.02% | +10.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $7,812,000 | +8.8% | 533,913 | +11.3% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $7,430,000 | +67.1% | 159,679 | +58.4% | 0.02% | +50.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $7,395,000 | +9.8% | 521,853 | +9.4% | 0.02% | +5.0% |
| OPK | Buy | OPKO HEALTH INC | $7,550,000 | +31.2% | 810,063 | +18.8% | 0.02% | +23.5% |
| AINV | Buy | APOLLO INVT CORP | $7,509,000 | +138.2% | 903,641 | +143.2% | 0.02% | +110.0% |
| DLX | Buy | DELUXE CORP | $7,421,000 | +6.7% | 141,418 | +6.2% | 0.02% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $7,232,000 | +10.9% | 618,017 | +6.8% | 0.02% | +5.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $7,286,000 | +1.3% | 469,455 | +4.3% | 0.02% | -4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,529,000 | +165.9% | 164,916 | +976.0% | 0.02% | +133.3% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $7,383,000 | +20.6% | 246,240 | +18.7% | 0.02% | +10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,495,000 | +79.5% | 127,431 | +40.2% | 0.02% | +61.5% |
| THRX | Buy | THERAVANCE INC | $7,376,000 | +15.9% | 238,392 | +33.5% | 0.02% | +10.5% |
| VMW | Buy | VMWARE INC | $7,468,000 | +86.5% | 69,120 | +54.8% | 0.02% | +75.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $7,381,000 | -16.7% | 537,569 | +2.7% | 0.02% | -22.2% |
| CPHD | Buy | CEPHEID | $7,451,000 | +41.5% | 144,462 | +28.2% | 0.02% | +31.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $7,408,000 | +31.4% | 520,209 | +28.8% | 0.02% | +23.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $7,093,000 | +51.0% | 356,755 | +24.3% | 0.02% | +42.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,168,000 | +17.9% | 55,949 | +13.7% | 0.02% | +11.1% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $6,875,000 | +42.9% | 277,915 | +45.0% | 0.02% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,861,000 | +205.6% | 122,319 | +204.9% | 0.02% | +185.7% |
| FICO | Buy | FAIR ISAAC CORP | $6,889,000 | -9.7% | 124,540 | +2.6% | 0.02% | -13.0% |
| UN | Buy | UNILEVER N V | $7,134,000 | +11.0% | 173,506 | +8.7% | 0.02% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $7,156,000 | +3.5% | 510,509 | +0.8% | 0.02% | -4.8% |
| NSR | Buy | NEUSTAR INCcl a | $7,173,000 | -30.0% | 220,642 | +7.3% | 0.02% | -35.5% |
| RPM | Buy | RPM INTL INC | $6,910,000 | +45.1% | 165,148 | +44.0% | 0.02% | +42.9% |
| ACXM | Buy | ACXIOM CORP | $6,931,000 | -3.4% | 201,493 | +3.8% | 0.02% | -9.1% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $6,788,000 | +62.7% | 50,224 | +66.8% | 0.02% | +46.2% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $6,543,000 | +14.7% | 278,389 | +7.8% | 0.02% | +11.8% |
| LOW | New | LOWES COS INCcall | $6,729,000 | – | 137,600 | +100.0% | 0.02% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $6,582,000 | +11.7% | 219,909 | +13.3% | 0.02% | +5.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,607,000 | +5.9% | 155,244 | +3.8% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,636,000 | +190.0% | 181,294 | +100.0% | 0.02% | +171.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,565,000 | +11.3% | 107,124 | +13.0% | 0.02% | +5.6% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $6,513,000 | – | 360,035 | +100.0% | 0.02% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,680,000 | -2.7% | 214,356 | +2.9% | 0.02% | -9.5% |
| VVR | Buy | INVESCO SR INCOME TR | $6,630,000 | +8.8% | 1,320,659 | +9.2% | 0.02% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,726,000 | +118.1% | 271,753 | +95.7% | 0.02% | +111.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,822,000 | +14.3% | 80,262 | +11.2% | 0.02% | +5.6% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $6,619,000 | +12.2% | 144,496 | +16.8% | 0.02% | +5.6% |
| TECH | Buy | TECHNE CORP | $6,612,000 | +7.8% | 77,453 | +19.5% | 0.02% | 0.0% |
| IDE | Buy | ING INFRASTRUCTURE INDLS & M | $6,593,000 | +38.4% | 375,082 | +34.8% | 0.02% | +35.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,841,000 | +10.3% | 179,638 | +2.1% | 0.02% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCput | $6,752,000 | +73.6% | 105,000 | +50.0% | 0.02% | +58.3% |
| ADVS | Buy | ADVENT SOFTWARE INC | $6,655,000 | -12.6% | 226,671 | +4.2% | 0.02% | -17.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,436,000 | +91.7% | 164,311 | +92.2% | 0.02% | +80.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $6,441,000 | +26.1% | 285,901 | +22.8% | 0.02% | +12.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $6,292,000 | +158.8% | 231,143 | +149.6% | 0.02% | +157.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,234,000 | +27.9% | 110,345 | +11.0% | 0.02% | +20.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $6,362,000 | -11.3% | 84,535 | +3.4% | 0.02% | -18.2% |
| IM | Buy | INGRAM MICRO INCcl a | $6,407,000 | +55.9% | 216,742 | +23.8% | 0.02% | +50.0% |
| GM | Buy | GENERAL MTRS COcall | $6,454,000 | +215.8% | 187,500 | +275.0% | 0.02% | +200.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $6,429,000 | +42.5% | 329,874 | +39.9% | 0.02% | +28.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,234,000 | +28.5% | 59,860 | +27.8% | 0.02% | +20.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,382,000 | +17.0% | 126,553 | +15.1% | 0.02% | +5.9% |
| MEG | Buy | MEDIA GEN INCcl a | $6,434,000 | +1748.9% | 350,235 | +2172.9% | 0.02% | +1700.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $6,458,000 | +271.1% | 682,825 | +263.1% | 0.02% | +260.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $6,401,000 | +17.5% | 263,692 | +14.9% | 0.02% | +5.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $6,482,000 | +59.4% | 88,253 | +41.4% | 0.02% | +50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,234,000 | +26.7% | 150,936 | +10.8% | 0.02% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,444,000 | +56.9% | 95,681 | +32.6% | 0.02% | +50.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $6,166,000 | +57.2% | 377,506 | +54.0% | 0.02% | +50.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $6,378,000 | +3962.4% | 108,114 | +2200.3% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,836,000 | +6.7% | 115,088 | +6.7% | 0.02% | 0.0% |
| MDCO | Buy | MEDICINES CO | $5,866,000 | -12.7% | 206,405 | +18.6% | 0.02% | -15.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $5,854,000 | +8.9% | 437,204 | +2.1% | 0.02% | +6.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,134,000 | +6.2% | 128,916 | +10.9% | 0.02% | -5.6% |
| CRI | Buy | CARTER INC | $6,001,000 | +17.4% | 77,286 | +8.5% | 0.02% | +6.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $6,060,000 | +13.5% | 118,817 | +16.3% | 0.02% | +6.2% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,879,000 | +16.4% | 227,512 | +17.2% | 0.02% | +13.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,845,000 | -1.7% | 165,274 | +29.2% | 0.02% | -5.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,027,000 | -11.0% | 92,799 | +2.6% | 0.02% | -19.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,065,000 | +13.4% | 189,205 | +2.7% | 0.02% | +6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,579,000 | +59.2% | 78,945 | +70.8% | 0.02% | +45.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,598,000 | +20.4% | 67,828 | +16.8% | 0.02% | +14.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,755,000 | +11.1% | 335,581 | +10.9% | 0.02% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $5,662,000 | -0.9% | 84,111 | +15.7% | 0.02% | -5.9% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $5,645,000 | +9.9% | 416,641 | +2.9% | 0.02% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $5,477,000 | +1013.2% | 228,497 | +973.7% | 0.02% | +1500.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,775,000 | +146.9% | 131,673 | +145.5% | 0.02% | +128.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,459,000 | +44.0% | 677,369 | +21.8% | 0.02% | +33.3% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $5,475,000 | +31.6% | 499,442 | +30.0% | 0.02% | +23.1% |
| KEYW | Buy | KEYW HLDG CORP | $5,588,000 | +75.2% | 298,644 | +25.8% | 0.02% | +60.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,638,000 | +13.2% | 224,533 | +2.4% | 0.02% | +6.7% |
| VC | Buy | VISTEON CORP | $5,160,000 | +193.2% | 58,340 | +171.4% | 0.02% | +200.0% |
| CLI | Buy | MACK CALI RLTY CORP | $5,334,000 | -2.3% | 256,565 | +0.9% | 0.02% | -11.8% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $5,276,000 | +22.8% | 396,700 | +12.4% | 0.02% | +15.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,121,000 | +19.6% | 73,932 | +4.1% | 0.02% | +15.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,323,000 | -3.2% | 90,704 | +2.1% | 0.02% | -11.8% |
| ASH | Buy | ASHLAND INC NEW | $5,372,000 | +165.8% | 54,001 | +159.2% | 0.02% | +150.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,342,000 | +66.9% | 204,843 | +78.0% | 0.02% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,113,000 | +191.8% | 52,568 | +230.6% | 0.02% | +200.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,293,000 | +1.9% | 557,031 | +0.5% | 0.02% | -6.2% |
| FNB | Buy | FNB CORP PA | $5,395,000 | +520.8% | 402,571 | +484.6% | 0.02% | +400.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,160,000 | +68.7% | 84,042 | +73.5% | 0.02% | +66.7% |
| SINA | Buy | SINA CORPord | $5,309,000 | -9.7% | 87,877 | +25.9% | 0.02% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,151,000 | +57.0% | 331,385 | +41.6% | 0.02% | +50.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $5,183,000 | +57.3% | 172,992 | +1.8% | 0.02% | +50.0% |
| SSW | Buy | SEASPAN CORP | $5,431,000 | +5.8% | 246,115 | +10.1% | 0.02% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,120,000 | +20.4% | 255,775 | +5.0% | 0.02% | +15.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,137,000 | +13.8% | 408,660 | +1.5% | 0.02% | +7.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,121,000 | +592.0% | 276,520 | +664.2% | 0.02% | +650.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $5,439,000 | +7.8% | 194,000 | +16.6% | 0.02% | 0.0% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $5,379,000 | +6.2% | 401,351 | +4.0% | 0.02% | 0.0% |
| ABM | Buy | ABM INDS INC | $5,174,000 | +1.4% | 180,036 | +0.8% | 0.02% | -6.2% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,341,000 | +15.4% | 38,668 | +11.9% | 0.02% | +7.1% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $5,195,000 | +10.4% | 787,043 | +3.7% | 0.02% | +7.1% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $5,264,000 | +13.5% | 416,591 | +12.8% | 0.02% | +7.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,431,000 | +10.7% | 223,229 | +13.7% | 0.02% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $5,024,000 | +26.6% | 268,915 | +31.8% | 0.01% | +16.7% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $5,081,000 | +48.6% | 200,030 | +50.3% | 0.01% | +40.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $4,952,000 | +560.3% | 78,891 | +475.0% | 0.01% | +600.0% |
| MATX | Buy | MATSON INC | $4,776,000 | +12.9% | 193,448 | +19.3% | 0.01% | +7.7% |
| TKR | Buy | TIMKEN CO | $5,006,000 | +194.8% | 85,182 | +176.4% | 0.01% | +180.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,008,000 | +17.7% | 153,041 | +19.0% | 0.01% | +7.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,011,000 | +44.9% | 795,511 | +34.5% | 0.01% | +27.3% |
| FELE | Buy | FRANKLIN ELEC INC | $4,879,000 | -4.4% | 114,723 | +0.4% | 0.01% | -12.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,749,000 | +42.1% | 302,559 | +38.2% | 0.01% | +40.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,966,000 | +15.3% | 120,158 | +19.1% | 0.01% | +7.7% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $4,994,000 | – | 219,015 | +100.0% | 0.01% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $4,986,000 | +14.6% | 3,747,957 | +37.0% | 0.01% | +7.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $5,044,000 | +21.7% | 512,595 | +11.0% | 0.01% | +7.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $5,058,000 | +79.9% | 296,817 | +36.8% | 0.01% | +55.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,085,000 | +130.1% | 118,724 | +95.0% | 0.01% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,000,000 | +61.0% | 164,778 | +56.7% | 0.01% | +55.6% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $5,029,000 | +17.3% | 78,210 | +1.1% | 0.01% | +7.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,071,000 | +768.3% | 41,349 | +783.1% | 0.01% | +600.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,938,000 | +17.5% | 169,630 | +15.9% | 0.01% | +7.7% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,796,000 | +4.9% | 78,626 | +3.3% | 0.01% | 0.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $5,008,000 | +92.9% | 245,922 | +76.2% | 0.01% | +75.0% |
| XON | New | INTREXON CORP | $4,934,000 | – | 187,666 | +100.0% | 0.01% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $4,460,000 | +7.5% | 268,168 | +2.1% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $4,398,000 | -23.6% | 165,647 | +2.2% | 0.01% | -23.5% |
| IAE | Buy | ING ASIA PAC HGH DIVID EQ IN | $4,511,000 | +1.1% | 354,405 | +1.2% | 0.01% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,737,000 | +59.0% | 97,662 | +38.1% | 0.01% | +44.4% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $4,439,000 | +0.8% | 178,732 | +14.3% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,492,000 | +24.7% | 235,905 | +22.5% | 0.01% | +18.2% |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $4,536,000 | – | 273,905 | +100.0% | 0.01% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $4,409,000 | +57.6% | 232,547 | +48.5% | 0.01% | +44.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,468,000 | +25.1% | 567,147 | +13.2% | 0.01% | +18.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,679,000 | +1742.1% | 86,521 | +1823.1% | 0.01% | +1200.0% |
| WPP | Buy | WAUSAU PAPER CORP | $4,546,000 | +9.6% | 357,097 | +9.4% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,475,000 | +70.0% | 84,321 | +57.4% | 0.01% | +62.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,501,000 | +14.1% | 153,040 | +16.1% | 0.01% | +8.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,635,000 | +14.8% | 31,924 | +26.6% | 0.01% | +8.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $4,718,000 | +64.2% | 159,697 | +57.1% | 0.01% | +44.4% |
| AVA | Buy | AVISTA CORP | $4,455,000 | +29.8% | 145,355 | +19.4% | 0.01% | +30.0% |
| CTCM | Buy | CTC MEDIA INC | $4,501,000 | -27.3% | 488,729 | +9.8% | 0.01% | -31.6% |
| UDR | Buy | UDR INC | $4,662,000 | +63.0% | 180,513 | +47.4% | 0.01% | +44.4% |
| ITT | Buy | ITT CORP NEW | $4,434,000 | +51.1% | 103,684 | +53.5% | 0.01% | +44.4% |
| WPC | Buy | W P CAREY INC | $4,462,000 | +101.4% | 74,276 | +105.6% | 0.01% | +85.7% |
| SUI | Buy | SUN CMNTYS INC | $4,551,000 | +56.0% | 100,938 | +47.5% | 0.01% | +44.4% |
| AWR | Buy | AMERICAN STS WTR CO | $4,660,000 | +13.6% | 144,266 | +1.0% | 0.01% | +8.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $4,472,000 | +248.8% | 60,115 | +237.1% | 0.01% | +225.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,145,000 | -7.0% | 142,937 | +1.1% | 0.01% | -14.3% |
| BTTGY | Buy | BT GROUP PLCadr | $4,309,000 | +34.2% | 67,485 | +32.7% | 0.01% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,065,000 | +2.6% | 729,524 | +4.6% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,063,000 | +12.6% | 319,915 | +33.0% | 0.01% | +9.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,086,000 | +61.4% | 80,376 | +75.1% | 0.01% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $4,106,000 | +16.6% | 101,165 | +19.4% | 0.01% | +9.1% |
| DAN | Buy | DANA HLDG CORP | $4,373,000 | +224.2% | 187,937 | +173.5% | 0.01% | +200.0% |
| PRE | Buy | PARTNERRE LTD | $4,204,000 | +6.6% | 40,605 | +8.5% | 0.01% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $4,210,000 | +26.6% | 160,075 | +12.2% | 0.01% | +20.0% |
| LNCOQ | Buy | LINNCO LLC | $4,262,000 | +61.6% | 157,547 | +84.1% | 0.01% | +50.0% |
| ITC | Buy | ITC HLDGS CORP | $4,087,000 | +68.3% | 109,423 | +331.6% | 0.01% | +71.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,317,000 | +18.3% | 65,212 | +118.1% | 0.01% | +9.1% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $4,259,000 | +21.9% | 237,001 | +11.2% | 0.01% | +9.1% |
| UNS | Buy | UNS ENERGY CORP | $4,256,000 | +71.4% | 70,908 | +71.0% | 0.01% | +50.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $4,273,000 | +19.1% | 307,896 | +11.7% | 0.01% | +9.1% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,291,000 | -13.7% | 92,913 | +32.6% | 0.01% | -20.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $4,119,000 | +40.7% | 208,171 | +35.6% | 0.01% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,332,000 | +20.0% | 323,345 | +12.7% | 0.01% | +9.1% |
| HNT | Buy | HEALTH NET INC | $4,088,000 | +24.4% | 120,209 | +8.5% | 0.01% | +20.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,212,000 | -11.2% | 238,364 | +21.7% | 0.01% | -14.3% |
| MAN | Buy | MANPOWERGROUP INC | $4,303,000 | -6.4% | 54,585 | +1.9% | 0.01% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $4,153,000 | +48.5% | 74,806 | +48.0% | 0.01% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,134,000 | +19.6% | 335,535 | +12.7% | 0.01% | +9.1% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $4,368,000 | +37.5% | 333,410 | +38.2% | 0.01% | +20.0% |
| LAMR | Buy | LAMAR ADVERTISING COput | $4,335,000 | +10.6% | 85,000 | +13.3% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $4,346,000 | +1604.3% | 120,883 | +1533.6% | 0.01% | +1100.0% |
| TECD | Buy | TECH DATA CORP | $4,056,000 | +32.3% | 66,536 | +12.0% | 0.01% | +33.3% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $4,139,000 | +13.5% | 318,867 | +6.3% | 0.01% | +9.1% |
| LMOS | Buy | LUMOS NETWORKS CORP | $4,090,000 | -35.4% | 305,869 | +1.5% | 0.01% | -36.8% |
| VSI | Buy | VITAMIN SHOPPE INC | $4,130,000 | +57.5% | 86,912 | +72.4% | 0.01% | +50.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $3,937,000 | +26.1% | 394,945 | +16.4% | 0.01% | +22.2% |
| AWAY | Buy | HOMEAWAY INC | $3,723,000 | +9.7% | 98,846 | +19.0% | 0.01% | +10.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,765,000 | +28.9% | 347,035 | +21.3% | 0.01% | +22.2% |
| EGP | Buy | EASTGROUP PPTY INC | $3,933,000 | +28.4% | 62,530 | +18.2% | 0.01% | +22.2% |
| RVT | Buy | ROYCE VALUE TR INC | $3,739,000 | +19.5% | 237,721 | +21.6% | 0.01% | +10.0% |
| EPL | Buy | EPL OIL & GAS INC | $3,910,000 | +1542.9% | 101,322 | +1110.7% | 0.01% | +1000.0% |
| O | Buy | REALTY INCOME CORP | $4,030,000 | +103.5% | 98,612 | +85.8% | 0.01% | +83.3% |
| IMGN | Buy | IMMUNOGEN INC | $3,726,000 | +15.9% | 249,520 | +13.9% | 0.01% | +10.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,779,000 | +41888.9% | 75,853 | +16282.9% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,985,000 | +107.1% | 23,434 | +74.8% | 0.01% | +83.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,928,000 | +162.7% | 162,965 | +161.9% | 0.01% | +120.0% |
| TCO | Buy | TAUBMAN CTRS INC | $4,030,000 | +76.3% | 56,915 | +59.1% | 0.01% | +57.1% |
| TAL | Buy | TAL INTL GROUP INC | $3,987,000 | -23.2% | 93,002 | +2.7% | 0.01% | -31.2% |
| CMRE | Buy | COSTAMARE INC | $4,016,000 | +23.1% | 186,800 | +4.6% | 0.01% | +10.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $3,946,000 | +10.9% | 121,793 | +14.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,712,000 | +38.9% | 112,366 | +41.4% | 0.01% | +37.5% |
| PMFG | Buy | PMFG INC | $3,746,000 | -24.5% | 627,568 | +14.5% | 0.01% | -26.7% |
| GDPMQ | Buy | GOODRICH PETE CORP | $3,987,000 | +560.1% | 251,971 | +610.3% | 0.01% | +450.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $3,920,000 | – | 150,000 | +100.0% | 0.01% | – |
| CDI | Buy | C D I CORP | $3,891,000 | -6.4% | 226,956 | +1.1% | 0.01% | -15.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,778,000 | +1021.1% | 98,981 | +901.1% | 0.01% | +1000.0% |
| USMO | Buy | USA MOBILITY INC | $4,033,000 | +29.1% | 221,905 | +1.5% | 0.01% | +22.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,966,000 | +39.8% | 175,464 | +39.0% | 0.01% | +22.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,943,000 | +12.7% | 325,320 | +5.5% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $3,850,000 | +87.2% | 184,153 | +74.7% | 0.01% | +83.3% |
| HWC | Buy | HANCOCK HLDG CO | $3,751,000 | +154.3% | 102,342 | +154.5% | 0.01% | +175.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,926,000 | – | 206,100 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $3,839,000 | +23.5% | 133,795 | +1.3% | 0.01% | +22.2% |
| MUB | Buy | ISHARESnat amt free bd | $3,721,000 | +84.0% | 34,760 | +78.4% | 0.01% | +83.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,928,000 | +21.9% | 131,373 | +23.4% | 0.01% | +10.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,014,000 | +8.0% | 157,906 | +10.8% | 0.01% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $3,918,000 | -5.8% | 397,758 | +6.7% | 0.01% | -15.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,960,000 | +22.4% | 16,802 | +26.0% | 0.01% | +10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,918,000 | +160.7% | 55,937 | +165.8% | 0.01% | +120.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $3,885,000 | +39.3% | 341,156 | +20.3% | 0.01% | +37.5% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $3,789,000 | -2.6% | 387,062 | +8.3% | 0.01% | -8.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,722,000 | +115.0% | 230,593 | +79.2% | 0.01% | +120.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $3,948,000 | +13.8% | 253,076 | +5.8% | 0.01% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $3,849,000 | +28.0% | 139,472 | +26.4% | 0.01% | +22.2% |
| CAJ | Buy | CANON INCsponsored adr | $3,593,000 | +15.2% | 115,706 | +18.7% | 0.01% | +11.1% |
| MNKD | Buy | MANNKIND CORP | $3,343,000 | -16.8% | 831,549 | +7.8% | 0.01% | -16.7% |
| GDL | Buy | GDL FUND | $3,394,000 | +51.4% | 307,463 | +51.1% | 0.01% | +42.9% |
| IDXX | Buy | IDEXX LABS INC | $3,442,000 | +271.3% | 28,354 | +225.2% | 0.01% | +233.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,524,000 | +113.6% | 49,153 | +119.1% | 0.01% | +100.0% |
| NOW | Buy | SERVICENOW INC | $3,506,000 | +9.5% | 58,521 | +2.4% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,601,000 | +60.3% | 122,690 | +27.1% | 0.01% | +42.9% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,634,000 | +1529.6% | 467,058 | +1362.2% | 0.01% | +900.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,415,000 | +2.3% | 108,490 | +3.6% | 0.01% | 0.0% |
| TBT | New | PROSHARES TRcall | $3,378,000 | – | 50,000 | +100.0% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,553,000 | +9.8% | 587,556 | +7.6% | 0.01% | 0.0% |
| TIP | Buy | ISHAREStips bd etf | $3,482,000 | +29.1% | 31,061 | +26.6% | 0.01% | +25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,362,000 | +48.1% | 87,323 | +26.6% | 0.01% | +42.9% |
| WGL | Buy | WGL HLDGS INC | $3,652,000 | +19.4% | 91,152 | +19.4% | 0.01% | +11.1% |
| YHOO | New | YAHOO INCcall | $3,590,000 | – | 100,000 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $3,426,000 | +211.7% | 141,862 | +175.4% | 0.01% | +233.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,537,000 | +40.2% | 229,386 | +42.9% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,397,000 | -5.4% | 74,510 | +8.6% | 0.01% | -9.1% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $3,681,000 | – | 100,000 | +100.0% | 0.01% | – |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $3,587,000 | +13.4% | 196,832 | +10.7% | 0.01% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,472,000 | +26.2% | 317,080 | +20.6% | 0.01% | +25.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,374,000 | +6.2% | 31,954 | +5.6% | 0.01% | 0.0% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $3,473,000 | +6.0% | 248,424 | +0.9% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $3,554,000 | +92.9% | 210,482 | +71.8% | 0.01% | +66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,502,000 | +24.7% | 423,436 | +1.8% | 0.01% | +11.1% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $3,498,000 | +45.9% | 195,438 | +49.3% | 0.01% | +42.9% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,612,000 | +13.2% | 285,762 | +6.2% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $3,503,000 | +6.7% | 55,956 | +8.2% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,464,000 | +4.4% | 52,109 | +9.0% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,686,000 | +9.4% | 195,158 | +33.7% | 0.01% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $3,476,000 | +25.4% | 94,445 | +32.0% | 0.01% | +25.0% |
| MON | New | MONSANTO CO NEWcall | $3,470,000 | – | 30,500 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $3,598,000 | +94.1% | 149,311 | +64.2% | 0.01% | +66.7% |
| MRTN | Buy | MARTEN TRANS LTD | $3,549,000 | +16.9% | 164,889 | +9.7% | 0.01% | +11.1% |
| AOL | Buy | AOL INC | $3,543,000 | +13.0% | 80,934 | +20.3% | 0.01% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,380,000 | +8.9% | 343,457 | +7.3% | 0.01% | +11.1% |
| EXH | Buy | EXTERRAN HLDGS INC | $3,640,000 | +37.6% | 82,960 | +7.2% | 0.01% | +25.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $3,607,000 | +75.1% | 298,114 | +75.0% | 0.01% | +66.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,676,000 | +62.3% | 283,878 | +0.4% | 0.01% | +42.9% |
| FTNT | Buy | FORTINET INC | $3,390,000 | +56.7% | 153,856 | +36.0% | 0.01% | +42.9% |
| LAZ | Buy | LAZARD LTD | $3,663,000 | +121.3% | 77,777 | +113.1% | 0.01% | +100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,344,000 | +75.4% | 98,242 | +44.7% | 0.01% | +66.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,423,000 | +10.5% | 97,443 | +1.5% | 0.01% | +11.1% |
| ALE | Buy | ALLETE INC | $3,457,000 | +40.6% | 65,980 | +33.8% | 0.01% | +42.9% |
| GLOG | Buy | GASLOG LTD | $3,402,000 | +41.5% | 146,085 | +3.8% | 0.01% | +42.9% |
| DGII | Buy | DIGI INTL INC | $3,153,000 | +5.3% | 310,612 | +25.7% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INCcall | $3,063,000 | – | 150,000 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,250,000 | +0.8% | 125,561 | +6.2% | 0.01% | -10.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $3,028,000 | +9.8% | 204,492 | +1.7% | 0.01% | +12.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $3,187,000 | +29.1% | 234,361 | +20.2% | 0.01% | +12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,094,000 | +32.8% | 283,071 | +27.5% | 0.01% | +28.6% |
| UAN | Buy | CVR PARTNERS LP | $2,991,000 | +67.8% | 141,199 | +30.3% | 0.01% | +80.0% |
| CNW | New | CON-WAY INCcall | $3,023,000 | – | 73,600 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,252,000 | +11.9% | 103,823 | +14.6% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $3,036,000 | +294.3% | 32,859 | +314.8% | 0.01% | +350.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,328,000 | +11.8% | 131,662 | +1.7% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORP | $3,225,000 | +684.7% | 121,673 | +608.8% | 0.01% | +800.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,183,000 | +109.4% | 58,978 | +103.1% | 0.01% | +80.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,322,000 | +115.4% | 114,292 | +120.8% | 0.01% | +80.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,089,000 | +3.3% | 355,455 | +1.7% | 0.01% | 0.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $3,155,000 | – | 79,342 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $3,231,000 | +227.7% | 35,528 | +206.7% | 0.01% | +200.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,228,000 | +9.8% | 234,611 | +5.6% | 0.01% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,027,000 | +21.1% | 77,090 | +14.5% | 0.01% | +12.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,003,000 | -2.4% | 55,766 | +2.0% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $3,072,000 | +5.5% | 176,070 | +1.0% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,252,000 | +33.1% | 86,975 | +17.7% | 0.01% | +28.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,068,000 | – | 182,784 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $3,149,000 | +6.1% | 48,383 | +18.9% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,162,000 | -7.6% | 140,639 | +0.6% | 0.01% | -10.0% |
| SSINQ | Buy | STAGE STORES INC | $3,153,000 | +12.2% | 128,947 | +2.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,180,000 | +5.8% | 178,786 | +16.1% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,207,000 | +221.0% | 100,300 | +247.5% | 0.01% | +200.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,187,000 | +7.9% | 107,062 | +7.0% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,257,000 | +104.8% | 151,239 | +55.6% | 0.01% | +80.0% |
| SINA | New | SINA CORPcall | $3,021,000 | – | 50,000 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,336,000 | +40.8% | 429,871 | +9.0% | 0.01% | +28.6% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,670,000 | +23.2% | 58,303 | +6.4% | 0.01% | +14.3% |
| CNC | Buy | CENTENE CORP DEL | $2,653,000 | +8.2% | 42,623 | +2.5% | 0.01% | +14.3% |
| AFFX | Buy | AFFYMETRIX INC | $2,758,000 | -5.9% | 386,801 | +13.0% | 0.01% | -11.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,716,000 | +127.5% | 69,010 | +107.3% | 0.01% | +100.0% |
| ENOC | Buy | ENERNOC INC | $2,663,000 | +30.3% | 119,512 | +0.7% | 0.01% | +33.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,736,000 | +100.4% | 47,053 | +102.8% | 0.01% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,660,000 | +12.0% | 41,170 | +7.1% | 0.01% | +14.3% |
| RAI | New | REYNOLDS AMERICAN INCput | $2,671,000 | – | 50,000 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,739,000 | +78.4% | 291,492 | +56.5% | 0.01% | +60.0% |
| PGTI | Buy | PGT INC | $2,784,000 | +25.6% | 241,893 | +10.4% | 0.01% | +14.3% |
| CLH | Buy | CLEAN HARBORS INC | $2,660,000 | +1066.7% | 48,565 | +1178.4% | 0.01% | +700.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,827,000 | +14.3% | 16,021 | +14.4% | 0.01% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $2,918,000 | +988.8% | 161,425 | +1170.8% | 0.01% | +700.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,790,000 | -16.9% | 114,621 | +1.7% | 0.01% | -20.0% |
| SIR | Buy | SELECT INCOME REIT | $2,847,000 | +23.1% | 94,053 | +8.8% | 0.01% | +14.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,968,000 | +108.1% | 166,844 | +98.2% | 0.01% | +100.0% |
| CBRIQ | Buy | CIBER INC | $2,721,000 | +12.5% | 594,081 | +1.7% | 0.01% | +14.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,942,000 | +45.3% | 53,928 | +40.7% | 0.01% | +33.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,954,000 | +10.8% | 52,509 | +3.0% | 0.01% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,825,000 | -11.4% | 205,622 | +1.8% | 0.01% | -20.0% |
| CSH | Buy | CASH AMER INTL INC | $2,722,000 | +2.0% | 70,302 | +0.9% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,926,000 | -3.3% | 123,295 | +1.6% | 0.01% | -11.1% |
| PNM | Buy | PNM RES INC | $2,964,000 | +54.1% | 109,629 | +37.4% | 0.01% | +33.3% |
| CSV | Buy | CARRIAGE SVCS INC | $2,689,000 | +16.7% | 147,442 | +24.9% | 0.01% | +14.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,754,000 | +4.8% | 60,556 | +5.9% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,768,000 | +356.8% | 26,138 | +239.6% | 0.01% | +300.0% |
| ARCC | Buy | ARES CAP CORP | $2,753,000 | +7.0% | 156,143 | +7.9% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,797,000 | +99.8% | 74,898 | +72.3% | 0.01% | +100.0% |
| SKYW | Buy | SKYWEST INC | $2,850,000 | -12.2% | 223,414 | +2.0% | 0.01% | -20.0% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $2,978,000 | +22.6% | 80,584 | +11.7% | 0.01% | +14.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,980,000 | +540.9% | 117,746 | +526.2% | 0.01% | +700.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,736,000 | +0.1% | 43,080 | +11.0% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,745,000 | +30.6% | 11,215 | +29.0% | 0.01% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $2,880,000 | +39.7% | 62,582 | +23.6% | 0.01% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,975,000 | +3.4% | 113,516 | +1.7% | 0.01% | -11.1% |
| MHO | Buy | M/I HOMES INC | $2,830,000 | -9.1% | 126,234 | +3.1% | 0.01% | -11.1% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $2,952,000 | +10.0% | 68,138 | +8.3% | 0.01% | 0.0% |
| GLD | New | SPDR GOLD TRUSTcall | $2,831,000 | – | 22,900 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC | $2,749,000 | +0.6% | 56,548 | +22.7% | 0.01% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $2,649,000 | +9.3% | 204,904 | +0.1% | 0.01% | +14.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,680,000 | +13.8% | 105,300 | +36.0% | 0.01% | +14.3% |
| TSN | New | TYSON FOODS INCput | $2,689,000 | – | 61,100 | +100.0% | 0.01% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $2,778,000 | – | 460,627 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,952,000 | +138.6% | 54,106 | +107.5% | 0.01% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,674,000 | +19.2% | 19,282 | +8.8% | 0.01% | +14.3% |
| SPTN | Buy | SPARTAN STORES INC | $2,772,000 | -3.5% | 119,448 | +0.9% | 0.01% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,697,000 | +25.2% | 181,228 | +11.5% | 0.01% | +14.3% |
| CACI | Buy | CACI INTL INCcl a | $2,879,000 | +0.9% | 39,018 | +0.1% | 0.01% | -11.1% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $2,713,000 | +13.7% | 95,188 | +20.5% | 0.01% | +14.3% |
| NLNK | New | NEWLINK GENETICS CORP | $2,964,000 | – | 104,357 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,726,000 | -6.3% | 252,686 | +1.5% | 0.01% | -11.1% |
| REG | Buy | REGENCY CTRS CORP | $2,920,000 | +24.6% | 57,164 | +13.0% | 0.01% | +14.3% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $2,931,000 | – | 349,495 | +100.0% | 0.01% | – |
| PMC | Buy | PHARMERICA CORP | $2,845,000 | +32.0% | 101,696 | +1.4% | 0.01% | +14.3% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,926,000 | +8.1% | 243,968 | +2.0% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $2,930,000 | +386.7% | 37,526 | +421.4% | 0.01% | +300.0% |
| CIT | Buy | CIT GROUP INC | $2,969,000 | +68.3% | 60,572 | +79.1% | 0.01% | +60.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,926,000 | +193.2% | 60,000 | +200.0% | 0.01% | +166.7% |
| HITK | Buy | HI-TECH PHARMACAL INC | $2,773,000 | +104.8% | 64,001 | +105.2% | 0.01% | +100.0% |
| SWC | Buy | STILLWATER MNG CO | $2,974,000 | +34.9% | 200,748 | +12.4% | 0.01% | +14.3% |
| PCM | Buy | PCM FUND INC | $2,711,000 | +6.2% | 222,662 | +1.6% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $2,934,000 | +11.3% | 117,224 | +10.9% | 0.01% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,863,000 | +66.9% | 181,135 | +52.0% | 0.01% | +60.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,743,000 | +41.5% | 167,100 | +13.9% | 0.01% | +33.3% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,649,000 | -9.2% | 576,951 | +29.0% | 0.01% | -11.1% |
| MTH | Buy | MERITAGE HOMES CORP | $2,687,000 | +72.5% | 64,152 | +97.5% | 0.01% | +60.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,816,000 | +23.2% | 102,774 | +17.3% | 0.01% | +14.3% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,940,000 | +4.6% | 143,448 | +5.3% | 0.01% | -11.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,782,000 | +19.8% | 192,258 | +16.7% | 0.01% | +14.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,858,000 | +417.8% | 114,604 | +347.2% | 0.01% | +300.0% |
| AXE | Buy | ANIXTER INTL INC | $2,651,000 | +68.4% | 26,112 | +49.1% | 0.01% | +60.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,970,000 | -3.0% | 111,875 | +3.0% | 0.01% | -11.1% |
| ARWR | Buy | ARROWHEAD RESH CORP | $2,310,000 | +1778.0% | 140,660 | +1142.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,296,000 | +421.8% | 52,856 | +494.8% | 0.01% | +600.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,323,000 | +67.7% | 61,908 | +54.3% | 0.01% | +75.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,404,000 | +20.6% | 121,648 | +16.5% | 0.01% | +16.7% |
| EVER | Buy | EVERBANK FINL CORP | $2,577,000 | +16.2% | 130,633 | +8.0% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,520,000 | -13.2% | 71,461 | +1.3% | 0.01% | -22.2% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,495,000 | +16.7% | 206,861 | +12.1% | 0.01% | +16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,326,000 | -17.1% | 199,674 | +25.9% | 0.01% | -22.2% |
| CVI | Buy | CVR ENERGY INC | $2,454,000 | +38.2% | 58,067 | +41.9% | 0.01% | +40.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $2,471,000 | +3.3% | 620,826 | +13.2% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,433,000 | +17.9% | 60,504 | +14.3% | 0.01% | +16.7% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $2,582,000 | +45.8% | 156,272 | +41.8% | 0.01% | +40.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,367,000 | +11.5% | 165,537 | +22.8% | 0.01% | +16.7% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,511,000 | +18.8% | 118,775 | +1.1% | 0.01% | +16.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,569,000 | +58.1% | 19,500 | +40.9% | 0.01% | +40.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $2,412,000 | -16.7% | 176,268 | +1.7% | 0.01% | -22.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,598,000 | +1.7% | 65,425 | +5.8% | 0.01% | -12.5% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $2,519,000 | +21.6% | 40,225 | +29.2% | 0.01% | +16.7% |
| BCOV | Buy | BRIGHTCOVE INC | $2,336,000 | +15.5% | 237,651 | +66.1% | 0.01% | +16.7% |
| MTRN | Buy | MATERION CORP | $2,526,000 | +11.7% | 74,462 | +1.5% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,453,000 | +10.8% | 69,778 | +14.0% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,630,000 | +28.4% | 61,157 | +26.1% | 0.01% | +16.7% |
| TLMR | New | TALMER BANCORP INC | $2,551,000 | – | 174,256 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $2,295,000 | +59.4% | 54,012 | +62.0% | 0.01% | +75.0% |
| UMBF | Buy | UMB FINL CORP | $2,509,000 | +7.5% | 38,780 | +6.8% | 0.01% | 0.0% |
| TNGO | Buy | TANGOE INC | $2,479,000 | +14.5% | 133,334 | +10.8% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,394,000 | +10.3% | 51,287 | +50.4% | 0.01% | 0.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $2,558,000 | +20.2% | 99,418 | +16.9% | 0.01% | +16.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,430,000 | -0.9% | 107,300 | +1.0% | 0.01% | 0.0% |
| TASR | New | TASER INTL INC | $2,506,000 | – | 137,029 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $2,455,000 | – | 94,661 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,289,000 | +87.3% | 33,369 | +56.9% | 0.01% | +75.0% |
| TROX | Buy | TRONOX LTD | $2,532,000 | +170.8% | 106,524 | +162.9% | 0.01% | +133.3% |
| MBUU | New | MALIBU BOATS INC | $2,385,000 | – | 107,329 | +100.0% | 0.01% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,574,000 | +28.1% | 192,123 | +19.8% | 0.01% | +16.7% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,351,000 | – | 99,520 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $2,595,000 | – | 399,213 | +100.0% | 0.01% | – |
| FREDQ | Buy | FREDS INCcl a | $2,392,000 | -1.3% | 132,830 | +1.5% | 0.01% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,472,000 | -22.8% | 323,592 | +11.9% | 0.01% | -30.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,442,000 | +26.2% | 185,773 | +18.8% | 0.01% | +16.7% |
| PRI | Buy | PRIMERICA INC | $2,540,000 | +953.9% | 53,926 | +858.7% | 0.01% | +600.0% |
| CONE | Buy | CYRUSONE INC | $2,329,000 | +14.8% | 111,798 | +23.2% | 0.01% | +16.7% |
| RXN | Buy | REXNORD CORP NEW | $2,624,000 | +665.0% | 90,522 | +612.0% | 0.01% | +600.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,583,000 | +1.0% | 89,993 | +1.9% | 0.01% | -12.5% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $2,575,000 | +15.3% | 202,442 | +10.0% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,507,000 | +9.4% | 58,969 | +7.6% | 0.01% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,435,000 | +8.6% | 162,994 | +20.2% | 0.01% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,322,000 | +0.9% | 39,766 | +3.0% | 0.01% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $2,414,000 | +62.9% | 152,855 | +61.3% | 0.01% | +40.0% |
| ESC | Buy | EMERITUS CORP | $2,553,000 | +128.4% | 81,193 | +57.1% | 0.01% | +133.3% |
| YDKN | New | YADKIN FINL CORP | $2,517,000 | – | 117,517 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,587,000 | +0.3% | 137,050 | +8.0% | 0.01% | -12.5% |
| XOMA | Buy | XOMA CORP DEL | $2,448,000 | +983.2% | 469,967 | +1296.4% | 0.01% | +600.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $2,496,000 | +21.0% | 138,819 | +15.6% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,516,000 | +43.8% | 90,196 | +34.7% | 0.01% | +40.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $2,579,000 | +44.3% | 140,278 | +31.5% | 0.01% | +40.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,437,000 | +13.9% | 109,886 | +3.1% | 0.01% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,456,000 | +28.3% | 185,955 | +1.6% | 0.01% | +16.7% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,521,000 | -4.6% | 252,105 | +24.2% | 0.01% | -12.5% |
| SCSC | Buy | SCANSOURCE INC | $2,308,000 | -0.6% | 56,614 | +3.5% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,351,000 | +30.8% | 58,791 | +30.5% | 0.01% | +40.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,594,000 | +4.2% | 50,942 | +1.5% | 0.01% | -12.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,562,000 | -1.3% | 39,018 | +6.7% | 0.01% | -12.5% |
| GFF | Buy | GRIFFON CORP | $2,627,000 | -9.5% | 220,067 | +0.1% | 0.01% | -22.2% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,526,000 | – | 83,047 | +100.0% | 0.01% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,419,000 | +13.4% | 244,303 | +53.2% | 0.01% | +16.7% |
| GNE | Buy | GENIE ENERGY LTDcl b | $2,325,000 | +3.0% | 233,204 | +5.4% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,342,000 | -9.4% | 661,431 | +0.6% | 0.01% | -12.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,297,000 | -11.8% | 79,645 | +70.9% | 0.01% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,571,000 | +38.8% | 45,962 | +29.5% | 0.01% | +16.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,388,000 | +0.5% | 261,513 | +1.2% | 0.01% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,622,000 | +27.6% | 220,859 | +21.8% | 0.01% | +16.7% |
| CSE | Buy | CAPITALSOURCE INC | $2,484,000 | +1024.0% | 170,205 | +1008.0% | 0.01% | +600.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,420,000 | +20.3% | 93,110 | +11.1% | 0.01% | +16.7% |
| KRC | Buy | KILROY RLTY CORP | $2,412,000 | +29.8% | 41,159 | +11.1% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,606,000 | +33.0% | 64,104 | +18.5% | 0.01% | +16.7% |
| ELY | New | CALLAWAY GOLF COput | $2,488,000 | – | 243,500 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,351,000 | -7.1% | 44,142 | +0.5% | 0.01% | -12.5% |
| PSIX | New | POWER SOLUTIONS INTL INC | $2,176,000 | – | 28,945 | +100.0% | 0.01% | – |
| PICO | New | PICO HLDGS INC | $2,065,000 | – | 79,462 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,226,000 | +8.2% | 28,727 | +3.9% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $2,113,000 | +46.1% | 69,686 | +28.2% | 0.01% | +50.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,238,000 | +131.7% | 63,234 | +117.1% | 0.01% | +100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,185,000 | – | 44,991 | +100.0% | 0.01% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $2,209,000 | +81.4% | 119,804 | +66.9% | 0.01% | +50.0% |
| KHI | Buy | DWS HIGH INCOME TR | $2,048,000 | +7.2% | 218,233 | +4.4% | 0.01% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,973,000 | +6.1% | 155,076 | +1.3% | 0.01% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,048,000 | +40.2% | 194,229 | +39.9% | 0.01% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,196,000 | – | 60,000 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $2,256,000 | +81.4% | 20,253 | +76.0% | 0.01% | +50.0% |
| XOOM | New | XOOM CORP | $2,066,000 | – | 105,859 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,149,000 | +1.1% | 50,868 | +6.7% | 0.01% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,265,000 | – | 73,329 | +100.0% | 0.01% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,950,000 | +23.3% | 278,123 | +18.4% | 0.01% | +20.0% |
| ARMK | New | ARAMARK HLDGS CORP | $2,157,000 | – | 74,576 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,152,000 | – | 68,162 | +100.0% | 0.01% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $2,020,000 | +202.4% | 201,380 | +182.1% | 0.01% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,987,000 | +28.8% | 24,595 | +25.7% | 0.01% | +20.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,227,000 | +7.4% | 40,236 | +1.1% | 0.01% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $2,043,000 | +7.1% | 104,496 | +2.0% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $2,195,000 | +7.0% | 46,745 | +31.5% | 0.01% | 0.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $2,239,000 | +2.7% | 107,891 | +3.3% | 0.01% | -14.3% |
| TAC | Buy | TRANSALTA CORP | $2,095,000 | -4.3% | 180,100 | +4.4% | 0.01% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,973,000 | +311.0% | 37,519 | +361.1% | 0.01% | +500.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,221,000 | +19.6% | 164,782 | +10.5% | 0.01% | 0.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $2,158,000 | +6.6% | 168,122 | +0.2% | 0.01% | 0.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,074,000 | +11.6% | 150,921 | +4.6% | 0.01% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,143,000 | +45.5% | 126,258 | +35.1% | 0.01% | +50.0% |
| SSYS | Buy | STRATASYS LTD | $2,078,000 | +34.4% | 19,585 | +70.7% | 0.01% | +20.0% |
| FWLT | Buy | FOSTER WHEELER AG | $2,269,000 | +25111.1% | 70,000 | +25825.9% | 0.01% | – |
| FOE | Buy | FERRO CORP | $2,241,000 | +9.1% | 164,036 | +2.5% | 0.01% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,968,000 | +34.1% | 43,881 | +20.5% | 0.01% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,110,000 | +23.0% | 153,725 | +20.2% | 0.01% | +20.0% |
| HL | Buy | HECLA MNG CO | $2,096,000 | +1.7% | 682,457 | +2.0% | 0.01% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $2,180,000 | +456.1% | 82,109 | +378.9% | 0.01% | +500.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,029,000 | +124.4% | 219,593 | +94.3% | 0.01% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $2,148,000 | – | 41,000 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $2,149,000 | +10.8% | 50,294 | +11.2% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,946,000 | +71.0% | 141,127 | +65.5% | 0.01% | +100.0% |
| CVRR | Buy | CVR REFNG LP | $2,237,000 | +70.5% | 96,096 | +65.7% | 0.01% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $2,042,000 | -36.3% | 576,892 | +10.3% | 0.01% | -40.0% |
| CODE | Buy | SPANSION INC | $2,030,000 | +32.7% | 116,556 | +5.8% | 0.01% | +20.0% |
| VOYA | Buy | ING U S INC | $2,123,000 | +557.3% | 58,534 | +537.9% | 0.01% | +500.0% |
| NCR | Buy | NCR CORP NEW | $2,212,000 | +328.7% | 60,499 | +299.4% | 0.01% | +200.0% |
| CALX | Buy | CALIX INC | $2,262,000 | +14.1% | 268,283 | +30.4% | 0.01% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,086,000 | +99.0% | 32,930 | +122.3% | 0.01% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,182,000 | +190.9% | 100,158 | +201.7% | 0.01% | +200.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,283,000 | +751.9% | 30,578 | +702.8% | 0.01% | +500.0% |
| CBEY | Buy | CBEYOND INC | $2,173,000 | +7.2% | 299,751 | +2.0% | 0.01% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,249,000 | +76.9% | 124,738 | +87.4% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,084,000 | +241.1% | 64,569 | +274.7% | 0.01% | +200.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $2,179,000 | +2057.4% | 394,786 | +1638.1% | 0.01% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,185,000 | +169.1% | 84,874 | +164.3% | 0.01% | +200.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $2,062,000 | +7.0% | 239,857 | +1.9% | 0.01% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,172,000 | -1.2% | 60,065 | +3.1% | 0.01% | -14.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $2,016,000 | – | 53,500 | +100.0% | 0.01% | – |
| RT | Buy | RUBY TUESDAY INC | $1,988,000 | +16.2% | 354,301 | +43.5% | 0.01% | +20.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,976,000 | -12.7% | 298,979 | +13.5% | 0.01% | -14.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,010,000 | -33.0% | 24,265 | +11.7% | 0.01% | -33.3% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,257,000 | +34.2% | 231,452 | +26.4% | 0.01% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,041,000 | +19.4% | 136,626 | +17.6% | 0.01% | +20.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $2,042,000 | +44.5% | 109,732 | +36.7% | 0.01% | +50.0% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $2,013,000 | +6.9% | 154,705 | +2.9% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $2,229,000 | +674.0% | 109,180 | +576.2% | 0.01% | +500.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,229,000 | +33.2% | 67,189 | +29.9% | 0.01% | +20.0% |
| QSII | Buy | QUALITY SYS INC | $1,945,000 | -13.0% | 115,327 | +8.6% | 0.01% | -14.3% |
| OFG | Buy | OFG BANCORP | $2,069,000 | +184.2% | 120,401 | +186.7% | 0.01% | +200.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,950,000 | -20.9% | 472,023 | +1.3% | 0.01% | -14.3% |
| DIOD | Buy | DIODES INC | $2,010,000 | +157.4% | 76,940 | +132.1% | 0.01% | +200.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,853,000 | -17.8% | 229,639 | +1.7% | 0.01% | -28.6% |
| AIR | Buy | AAR CORP | $1,635,000 | -7.1% | 62,996 | +0.2% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC | $1,766,000 | – | 49,145 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,872,000 | +22.7% | 46,409 | +15.5% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $1,916,000 | +18.2% | 20,212 | +13.1% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,763,000 | +22.4% | 44,160 | +7.3% | 0.01% | +25.0% |
| CR | Buy | CRANE CO | $1,897,000 | +24.6% | 26,650 | +17.7% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,906,000 | – | 15,300 | +100.0% | 0.01% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,771,000 | +200.7% | 89,834 | +175.3% | 0.01% | +150.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,586,000 | +60.4% | 238,564 | +44.1% | 0.01% | +66.7% |
| DDR | Buy | DDR CORP | $1,635,000 | +21.7% | 99,187 | +13.6% | 0.01% | +25.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,845,000 | +19.7% | 89,216 | +2.9% | 0.01% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,716,000 | +32.9% | 229,962 | +1.5% | 0.01% | +25.0% |
| LHCG | Buy | LHC GROUP INC | $1,611,000 | -2.2% | 73,007 | +6.5% | 0.01% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,648,000 | +416.6% | 67,502 | +239.1% | 0.01% | +400.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,618,000 | +40.3% | 119,501 | +31.8% | 0.01% | +25.0% |
| AAN | Buy | AARONS INC | $1,641,000 | +19.4% | 54,262 | +16.1% | 0.01% | +25.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,810,000 | +36.1% | 93,327 | +29.5% | 0.01% | +25.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,879,000 | -17.5% | 140,059 | +2.3% | 0.01% | -28.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,729,000 | -17.5% | 79,436 | +0.6% | 0.01% | -16.7% |
| BOOM | Buy | DYNAMIC MATLS CORP | $1,703,000 | -9.8% | 89,448 | +3.0% | 0.01% | -16.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,615,000 | +36.7% | 90,201 | +55.2% | 0.01% | +25.0% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $1,894,000 | +110.4% | 152,299 | +97.1% | 0.01% | +66.7% |
| CASLQ | Buy | CASTLE A M & CO | $1,929,000 | +1.2% | 131,283 | +1.7% | 0.01% | -16.7% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,651,000 | – | 15,600 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,792,000 | – | 20,800 | +100.0% | 0.01% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,927,000 | +25.6% | 165,710 | +18.8% | 0.01% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,854,000 | +27.7% | 164,786 | +40.4% | 0.01% | +25.0% |
| GRPN | Buy | GROUPON INC | $1,840,000 | -27.8% | 234,756 | +8.5% | 0.01% | -37.5% |
| TRNX | Buy | TORNIER N V | $1,809,000 | +14.2% | 85,237 | +1.1% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,664,000 | 0.0% | 19,261 | +5.6% | 0.01% | 0.0% |
| SWFT | New | SWIFT TRANSN COcall | $1,584,000 | – | 64,000 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,671,000 | +24.3% | 46,408 | +26.3% | 0.01% | +25.0% |
| STR | Buy | QUESTAR CORP | $1,869,000 | +130.7% | 78,576 | +123.0% | 0.01% | +150.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,879,000 | +80.7% | 81,443 | +71.3% | 0.01% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,906,000 | -12.2% | 54,404 | +194.5% | 0.01% | -28.6% |
| TS | Buy | TENARIS S Asponsored adr | $1,736,000 | +18.8% | 39,222 | +17.3% | 0.01% | +25.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,765,000 | -1.0% | 356,224 | +4.7% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,837,000 | +30.5% | 96,161 | +30.5% | 0.01% | +25.0% |
| OCR | Buy | OMNICARE INC | $1,599,000 | +20.6% | 26,787 | +22.0% | 0.01% | +25.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,642,000 | +75.8% | 112,859 | +81.8% | 0.01% | +66.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,828,000 | +80.8% | 55,712 | +115.7% | 0.01% | +66.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,694,000 | – | 41,469 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,866,000 | – | 65,155 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,611,000 | – | 65,277 | +100.0% | 0.01% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,741,000 | -4.7% | 25,746 | +1.1% | 0.01% | -16.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,692,000 | -17.6% | 105,413 | +1.7% | 0.01% | -16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,725,000 | +5.1% | 54,182 | +4.0% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,587,000 | +17.1% | 66,469 | +14.6% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,867,000 | +41.2% | 140,067 | +29.6% | 0.01% | +25.0% |
| RGS | Buy | REGIS CORP MINN | $1,781,000 | -4.9% | 130,019 | +0.7% | 0.01% | -16.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,845,000 | -4.0% | 33,950 | +7.0% | 0.01% | -16.7% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,790,000 | +23.0% | 157,739 | +10.9% | 0.01% | +25.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,809,000 | +168.4% | 114,755 | +180.8% | 0.01% | +150.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,592,000 | +10.6% | 53,084 | +1.0% | 0.01% | +25.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,746,000 | -0.1% | 206,599 | +1.5% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,836,000 | +113.0% | 16,010 | +88.2% | 0.01% | +66.7% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $1,777,000 | +1.4% | 99,074 | +1.1% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,803,000 | +87.2% | 43,803 | +87.4% | 0.01% | +66.7% |
| MW | Buy | MENS WEARHOUSE INC | $1,788,000 | +290.4% | 36,498 | +307.1% | 0.01% | +400.0% |
| OXM | New | OXFORD INDS INCcall | $1,924,000 | – | 24,600 | +100.0% | 0.01% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $1,710,000 | +56.2% | 585,769 | +63.1% | 0.01% | +66.7% |
| YELP | Buy | YELP INCcl a | $1,860,000 | +12.3% | 24,175 | +0.7% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,583,000 | +1.2% | 36,353 | +3.9% | 0.01% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,587,000 | +4.5% | 43,191 | +5.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,585,000 | +21.2% | 41,250 | +27.9% | 0.01% | +25.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,498,000 | -2.3% | 113,641 | +4.6% | 0.00% | -20.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $1,451,000 | – | 45,800 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,319,000 | +25.1% | 139,788 | +16.2% | 0.00% | +33.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,332,000 | +86.8% | 55,218 | +77.8% | 0.00% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,493,000 | +75.6% | 125,633 | +67.0% | 0.00% | +33.3% |
| MRC | Buy | MRC GLOBAL INC | $1,407,000 | -9.8% | 52,200 | +8.0% | 0.00% | -20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,385,000 | +382.6% | 16,005 | +351.0% | 0.00% | +300.0% |
| THI | Buy | TIM HORTONS INC | $1,438,000 | +1.1% | 25,999 | +6.7% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,560,000 | +49.3% | 25,550 | +35.1% | 0.00% | +33.3% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,468,000 | +92.7% | 56,814 | +86.7% | 0.00% | +100.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $1,291,000 | +86.6% | 140,752 | +89.9% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,368,000 | -2.2% | 29,830 | +1.4% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,264,000 | +20.8% | 64,040 | +25.1% | 0.00% | +33.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,483,000 | +81.3% | 45,168 | +80.6% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N V | $1,495,000 | -18.5% | 49,514 | +16.4% | 0.00% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,439,000 | +193.7% | 50,026 | +176.7% | 0.00% | +300.0% |
| BH | Buy | BIGLARI HLDGS INC | $1,402,000 | -2.5% | 2,875 | +1.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,519,000 | +26.3% | 90,981 | +1.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,550,000 | +11.0% | 2,600 | +8.1% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $1,435,000 | +4.7% | 65,512 | +1.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,307,000 | +14.5% | 37,571 | +8.5% | 0.00% | +33.3% |
| RBC | Buy | REGAL BELOIT CORP | $1,555,000 | +3.3% | 21,387 | +4.7% | 0.00% | -20.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,370,000 | -5.5% | 245,938 | +3.5% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCput | $1,562,000 | – | 35,000 | +100.0% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC | $1,273,000 | +122.6% | 40,710 | +116.9% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,462,000 | +1042.2% | 250,783 | +991.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,520,000 | +1.9% | 26,848 | +0.9% | 0.00% | -20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,381,000 | +6.6% | 142,946 | +8.1% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,264,000 | +24.8% | 38,069 | +28.4% | 0.00% | +33.3% |
| MMS | Buy | MAXIMUS INC | $1,470,000 | +2.9% | 32,762 | +0.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,492,000 | -7.4% | 52,241 | +10.6% | 0.00% | -20.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,448,000 | -11.8% | 185,204 | +3.4% | 0.00% | -20.0% |
| GCO | Buy | GENESCO INC | $1,494,000 | +11.3% | 20,036 | +9.1% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,562,000 | +21.2% | 20,688 | +20.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,310,000 | +1.2% | 65,252 | +1.5% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $1,560,000 | +58.5% | 68,209 | +26.8% | 0.00% | +33.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,368,000 | – | 64,152 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,349,000 | +68.2% | 127,191 | +40.7% | 0.00% | +100.0% |
| MCC | Buy | MEDLEY CAP CORP | $1,317,000 | +87.6% | 96,694 | +91.0% | 0.00% | +100.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,527,000 | +15.0% | 83,977 | +8.0% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,394,000 | +9.8% | 31,580 | +11.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,426,000 | +2.5% | 82,087 | +1.3% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,579,000 | +17.0% | 51,360 | +19.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,521,000 | +99.6% | 33,196 | +128.9% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,570,000 | +45.8% | 60,703 | +56.1% | 0.00% | +33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,308,000 | +2.8% | 69,333 | +1.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $1,524,000 | +91.9% | 55,541 | +63.3% | 0.00% | +100.0% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $1,357,000 | +40.8% | 67,747 | +0.2% | 0.00% | +33.3% |
| SMRTQ | Buy | STEIN MART INC | $1,310,000 | +5.8% | 93,484 | +1.5% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,365,000 | -12.4% | 56,781 | +1.3% | 0.00% | -20.0% |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,246,000 | +20.6% | 180,548 | +0.9% | 0.00% | +33.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,574,000 | +25.9% | 96,539 | +21.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,258,000 | +270.0% | 136,196 | +210.5% | 0.00% | +300.0% |
| SPLK | Buy | SPLUNK INC | $1,411,000 | +29.9% | 19,739 | +24.7% | 0.00% | +33.3% |
| EXL | Buy | EXCEL TR INC | $1,329,000 | +47.5% | 104,799 | +32.5% | 0.00% | +33.3% |
| ATML | Buy | ATMEL CORP | $1,371,000 | +44.3% | 163,956 | +35.1% | 0.00% | +33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,538,000 | -9.6% | 92,234 | +3.2% | 0.00% | -20.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,306,000 | +128.3% | 24,421 | +138.9% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,565,000 | -1.0% | 36,789 | +4.7% | 0.00% | -20.0% |
| PAGP | New | PLAINS GP HLDGS L P | $1,298,000 | – | 46,395 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,242,000 | +14.5% | 28,275 | +0.7% | 0.00% | +33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,325,000 | +2.8% | 76,651 | +25.8% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,291,000 | +9.2% | 77,482 | +9.2% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,384,000 | +75.2% | 77,585 | +87.6% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,422,000 | +378.8% | 55,109 | +484.5% | 0.00% | +300.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,307,000 | – | 50,000 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,326,000 | +59.4% | 143,551 | +36.2% | 0.00% | +33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,523,000 | +519.1% | 40,873 | +516.8% | 0.00% | +300.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,352,000 | +5.9% | 53,017 | +2.7% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,395,000 | +26.5% | 9,389 | +20.3% | 0.00% | +33.3% |
| ACI | Buy | ARCH COAL INC | $1,256,000 | +9.0% | 260,540 | +0.7% | 0.00% | 0.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,504,000 | – | 209,717 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,243,000 | +21.6% | 71,468 | +20.3% | 0.00% | +33.3% |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,562,000 | – | 15,300 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $1,550,000 | +90.7% | 117,723 | +88.7% | 0.00% | +100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,335,000 | +20.9% | 108,410 | +2.6% | 0.00% | +33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,285,000 | +13.3% | 104,743 | +9.3% | 0.00% | +33.3% |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $1,286,000 | – | 20,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,379,000 | -12.6% | 29,493 | +52.8% | 0.00% | -20.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,348,000 | +242.1% | 109,737 | +279.3% | 0.00% | +300.0% |
| ANDE | Buy | ANDERSONS INC | $1,411,000 | +178.9% | 23,818 | +320.2% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,411,000 | +25.9% | 15,438 | +14.5% | 0.00% | +33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,411,000 | +207.4% | 51,505 | +239.2% | 0.00% | +300.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,492,000 | – | 51,665 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $1,567,000 | +200.8% | 111,909 | +178.8% | 0.00% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,552,000 | +74.6% | 31,031 | +74.4% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,314,000 | +249.5% | 32,842 | +286.1% | 0.00% | +300.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,353,000 | +132.5% | 21,751 | +65.8% | 0.00% | +100.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,349,000 | +23.1% | 20,079 | +31.8% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $1,291,000 | +117.3% | 29,909 | +105.2% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $1,242,000 | +230.3% | 17,626 | +249.0% | 0.00% | +300.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,467,000 | -7.0% | 31,813 | +2.0% | 0.00% | -20.0% |
| YORW | Buy | YORK WTR CO | $1,253,000 | +5.1% | 61,445 | +7.9% | 0.00% | 0.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $1,329,000 | -19.1% | 62,662 | +7.7% | 0.00% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,284,000 | +19.7% | 6,877 | +18.3% | 0.00% | +33.3% |
| JCPNQ | Buy | PENNEY J C INC | $1,433,000 | +33.3% | 166,248 | +41.5% | 0.00% | +33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,333,000 | +79.2% | 120,683 | +88.2% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,320,000 | +45.4% | 11,794 | +37.0% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,314,000 | +166.5% | 30,723 | +193.6% | 0.00% | +300.0% |
| PEBO | New | PEOPLES BANCORP INC | $1,339,000 | – | 54,175 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,315,000 | +17.0% | 133,127 | +4.5% | 0.00% | +33.3% |
| DSW | Buy | DSW INCcl a | $995,000 | +10.7% | 27,750 | +31.8% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,149,000 | +126.2% | 51,629 | +126.4% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $1,213,000 | -13.5% | 39,150 | +0.9% | 0.00% | -25.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $959,000 | +164.9% | 18,123 | +236.9% | 0.00% | +200.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,086,000 | +7.6% | 105,039 | +5.2% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $895,000 | +12.7% | 52,190 | +0.8% | 0.00% | +50.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,212,000 | -5.3% | 56,066 | +1.7% | 0.00% | -25.0% |
| JAKK | Buy | JAKKS PAC INC | $1,228,000 | +9.3% | 170,133 | +1.8% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,186,000 | +3.0% | 29,161 | +0.6% | 0.00% | -25.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $969,000 | – | 59,080 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $934,000 | +14.0% | 35,712 | +0.5% | 0.00% | +50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,030,000 | +845.0% | 211,990 | +790.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $1,023,000 | – | 72,525 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,159,000 | – | 61,361 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,227,000 | +31.2% | 39,196 | +29.4% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,205,000 | +57.7% | 54,831 | +59.2% | 0.00% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INC | $1,151,000 | +40.2% | 26,160 | +86.2% | 0.00% | +50.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,126,000 | – | 21,400 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,222,000 | – | 39,456 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,192,000 | – | 19,358 | +100.0% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,037,000 | -15.1% | 177,904 | +1.4% | 0.00% | -25.0% |
| FINL | Buy | FINISH LINE INCcl a | $966,000 | +8.8% | 35,647 | +13.1% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,137,000 | +14.5% | 11,958 | +29.8% | 0.00% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $903,000 | +55.7% | 41,740 | +64.6% | 0.00% | +50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,140,000 | +10.0% | 52,283 | +5.6% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $887,000 | -6.2% | 29,572 | +96.9% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,113,000 | +5.4% | 10,444 | +0.8% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,155,000 | +17.4% | 14,796 | +21.1% | 0.00% | 0.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $951,000 | – | 232,616 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $1,026,000 | +180.3% | 2,625 | +139.5% | 0.00% | +200.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,102,000 | – | 72,985 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $897,000 | – | 77,832 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $921,000 | +687.2% | 85,234 | +638.3% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $1,043,000 | – | 77,297 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,005,000 | +84.1% | 76,582 | +73.2% | 0.00% | +50.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $975,000 | +89.0% | 60,979 | +79.6% | 0.00% | +50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,012,000 | +15.0% | 57,210 | +11.8% | 0.00% | 0.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $1,037,000 | -2.1% | 57,766 | +1.5% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELput | $1,040,000 | – | 30,000 | +100.0% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $1,214,000 | +123.2% | 146,904 | +112.1% | 0.00% | +50.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,056,000 | +30.4% | 90,056 | +25.7% | 0.00% | +50.0% |
| PLCM | Buy | POLYCOM INC | $1,195,000 | +305.1% | 87,112 | +231.9% | 0.00% | +200.0% |
| PDS | New | PRECISION DRILLING CORP | $891,000 | – | 74,260 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $1,042,000 | +6.4% | 47,572 | +2.3% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $1,115,000 | – | 22,783 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $1,229,000 | +1017.3% | 44,240 | +1279.1% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $934,000 | +9.0% | 285,538 | +1.6% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,108,000 | +0.2% | 55,771 | +3.0% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $1,147,000 | +55.4% | 50,372 | +34.4% | 0.00% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,073,000 | +19.6% | 350,606 | +21.1% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,101,000 | +42.8% | 169,686 | +0.6% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,078,000 | +431.0% | 20,632 | +340.5% | 0.00% | +200.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $924,000 | – | 63,159 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $1,199,000 | -21.0% | 233,371 | +3.1% | 0.00% | -40.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $983,000 | – | 34,154 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $1,215,000 | +59.4% | 8,001 | +97.1% | 0.00% | +50.0% |
| STE | Buy | STERIS CORP | $991,000 | +25.3% | 20,746 | +25.9% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,071,000 | +112.9% | 60,363 | +115.3% | 0.00% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $975,000 | -0.9% | 103,503 | +0.7% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,043,000 | +282.1% | 62,018 | +276.7% | 0.00% | +200.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,091,000 | +59.5% | 32,561 | +29.4% | 0.00% | +50.0% |
| TCRD | Buy | THL CR INC | $1,047,000 | +41.3% | 75,912 | +69.2% | 0.00% | +50.0% |
| TICC | Buy | TICC CAPITAL CORP | $1,190,000 | +60.2% | 121,690 | +69.4% | 0.00% | +50.0% |
| TMUS | Buy | T-MOBILE US INCput | $1,156,000 | +37.5% | 35,000 | +40.0% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,180,000 | +51.5% | 15,509 | +37.3% | 0.00% | +50.0% |
| TAHO | Buy | TAHOE RES INC | $926,000 | +82.6% | 43,759 | +43.5% | 0.00% | +50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,019,000 | +138.1% | 22,756 | +142.3% | 0.00% | +200.0% |
| TFX | Buy | TELEFLEX INC | $1,199,000 | +317.8% | 11,178 | +265.5% | 0.00% | +200.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $969,000 | +37.4% | 137,679 | +40.3% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,170,000 | +52.5% | 97,477 | +57.5% | 0.00% | +50.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,157,000 | +18.3% | 17,554 | +1.6% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $951,000 | +15.7% | 56,130 | +9.6% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $995,000 | +145.7% | 61,622 | +171.2% | 0.00% | +200.0% |
| WNR | Buy | WESTERN REFNG INC | $1,115,000 | +46.9% | 28,877 | +61.4% | 0.00% | +50.0% |
| ZU | New | ZULILY INCcl a | $1,229,000 | – | 24,484 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,027,000 | +50.8% | 40,561 | +40.6% | 0.00% | +50.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,198,000 | -27.3% | 51,878 | +1.7% | 0.00% | -40.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,009,000 | +7.6% | 25,575 | +7.0% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,014,000 | +24.1% | 56,219 | +6.3% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED | $1,045,000 | +22.4% | 59,980 | +29.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,097,000 | -83.3% | 79,615 | +7.8% | 0.00% | -85.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,078,000 | +44.9% | 68,450 | +32.2% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $983,000 | +25.9% | 14,806 | +20.1% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,197,000 | +400.8% | 12,268 | +399.3% | 0.00% | +200.0% |
| ADC | Buy | AGREE REALTY CORP | $901,000 | +86.5% | 29,627 | +78.2% | 0.00% | +200.0% |
| XRTX | New | XYRATEX LTD | $978,000 | – | 73,892 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $884,000 | – | 70,983 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $889,000 | – | 26,130 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,162,000 | -13.4% | 27,797 | +2.0% | 0.00% | -25.0% |
| PINC | Buy | PREMIER INCcl a | $730,000 | +252.7% | 22,145 | +293.3% | 0.00% | +100.0% |
| AXLL | Buy | AXIALL CORP | $678,000 | +10.6% | 15,095 | +16.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $765,000 | +2.3% | 12,378 | +2.7% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $553,000 | +32.0% | 7,634 | +22.5% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $801,000 | +206.9% | 11,280 | +235.8% | 0.00% | +100.0% |
| DORM | New | DORMAN PRODUCTS INC | $745,000 | – | 12,620 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $678,000 | +156.8% | 12,021 | +121.1% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $625,000 | +36.8% | 23,456 | +21.6% | 0.00% | +100.0% |
| NP | Buy | NEENAH PAPER INC | $791,000 | +21.3% | 15,285 | +0.3% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $563,000 | +98.2% | 15,446 | +176.0% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $836,000 | +311.8% | 20,216 | +251.8% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $749,000 | 0.0% | 24,623 | +10.3% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $753,000 | +9.0% | 47,937 | +25.8% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $878,000 | +5.7% | 20,564 | +26.0% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $828,000 | +274.7% | 206,599 | +261.1% | 0.00% | +100.0% |
| USG | Buy | U S G CORP | $869,000 | +15.7% | 26,584 | +0.6% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $709,000 | – | 31,253 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $837,000 | – | 11,700 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $694,000 | +35.5% | 10,222 | +4.0% | 0.00% | 0.0% |
| FF | New | FUTUREFUEL CORPORATION | $648,000 | – | 31,966 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $690,000 | +13.7% | 352,701 | +33.1% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $736,000 | +130.7% | 48,494 | +133.8% | 0.00% | +100.0% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $620,000 | +59.4% | 45,182 | +44.3% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $531,000 | +6.8% | 48,268 | +8.6% | 0.00% | 0.0% |
| SZMK | New | SIZMEK INC | $612,000 | – | 57,569 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $718,000 | +55.1% | 24,708 | +51.4% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $711,000 | +11.4% | 19,387 | +7.4% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $847,000 | +28.9% | 23,639 | +31.7% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $626,000 | +12.6% | 10,077 | +5.6% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $805,000 | – | 14,050 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $852,000 | +55.8% | 42,815 | +38.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $614,000 | +293.6% | 19,524 | +192.2% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $653,000 | +16.4% | 4,597 | +6.5% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $821,000 | +161.5% | 34,935 | +150.0% | 0.00% | +100.0% |
| HNP | Buy | HUANENG PWR INTL INC | $723,000 | +46.1% | 18,853 | +38.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $649,000 | +153.5% | 6,539 | +125.2% | 0.00% | +100.0% |
| FIVE | New | FIVE BELOW INCput | $709,000 | – | 16,700 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $720,000 | – | 41,211 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $738,000 | +7.0% | 10,586 | +12.2% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $646,000 | -8.8% | 70,963 | +1.7% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $741,000 | +83.9% | 55,577 | +83.8% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $764,000 | -2.8% | 32,606 | +16.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $687,000 | -1.2% | 48,790 | +0.6% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $857,000 | +266.2% | 9,530 | +270.4% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $739,000 | +2.2% | 16,518 | +10.2% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $618,000 | – | 8,400 | +100.0% | 0.00% | – |
| FBRC | Buy | FBR & CO | $586,000 | +19.6% | 22,662 | +22.0% | 0.00% | +100.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $850,000 | +49.4% | 59,611 | +41.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $631,000 | +320.7% | 146,796 | +272.6% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $683,000 | +27.0% | 10,326 | +21.6% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $815,000 | – | 17,136 | +100.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $876,000 | -1.1% | 49,495 | +1.4% | 0.00% | -33.3% |
| YONG | New | YONGYE INTL INC | $579,000 | – | 85,040 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $659,000 | +30.0% | 11,039 | +35.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $782,000 | -9.3% | 33,083 | +1.3% | 0.00% | -33.3% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $680,000 | +13.9% | 54,951 | +9.8% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $869,000 | +55.7% | 272,464 | +50.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $817,000 | +4.3% | 39,498 | +0.5% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COcall | $724,000 | – | 4,100 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $594,000 | – | 20,190 | +100.0% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $864,000 | -4.1% | 36,047 | +8.1% | 0.00% | -33.3% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $791,000 | – | 17,604 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $772,000 | +44.6% | 44,923 | +27.9% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $763,000 | +4.0% | 70,198 | +18.3% | 0.00% | 0.0% |
| NCQ | Buy | NOVACOPPER INC | $862,000 | -6.1% | 638,334 | +5.7% | 0.00% | -33.3% |
| PEO | New | PETROLEUM & RES CORP | $666,000 | – | 23,846 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $676,000 | +1.3% | 8,777 | +14.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $562,000 | -6.2% | 15,401 | +4.1% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $861,000 | -1.6% | 75,439 | +1.2% | 0.00% | -33.3% |
| GHL | Buy | GREENHILL & CO INC | $784,000 | -1.6% | 15,079 | +9.6% | 0.00% | 0.0% |
| CHDX | New | CHINDEX INTERNATIONAL INC | $628,000 | – | 32,899 | +100.0% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $649,000 | -6.8% | 16,266 | +1.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $624,000 | +108.7% | 50,618 | +142.9% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $623,000 | +20.0% | 61,321 | +13.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $581,000 | +20.3% | 5,752 | +37.7% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $658,000 | +0.3% | 89,700 | +11.0% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $773,000 | – | 76,395 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $851,000 | +83.4% | 16,695 | +96.8% | 0.00% | +100.0% |
| CHMT | Buy | CHEMTURA CORP | $567,000 | +4.4% | 22,428 | +15.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $570,000 | +367.2% | 138,301 | +354.1% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $812,000 | +178.1% | 9,079 | +138.7% | 0.00% | +100.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $620,000 | +104.6% | 14,196 | +88.7% | 0.00% | +100.0% |
| NBB | New | NUVEEN BUILD AMER BD FD | $682,000 | – | 34,795 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $559,000 | +31.8% | 16,403 | +23.0% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $821,000 | +25.5% | 141,174 | +11.3% | 0.00% | 0.0% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $741,000 | – | 27,780 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $662,000 | -15.0% | 8,312 | +2.0% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC | $709,000 | +24.8% | 94,760 | +1.4% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $816,000 | +71.1% | 8,741 | +71.8% | 0.00% | +100.0% |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $647,000 | – | 36,356 | +100.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $847,000 | +83.7% | 45,147 | +75.2% | 0.00% | +100.0% |
| CET | New | CENTRAL SECS CORP | $636,000 | – | 28,440 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $801,000 | +29.2% | 59,572 | +38.0% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $551,000 | +119.5% | 22,603 | +143.3% | 0.00% | +100.0% |
| ORN | Buy | ORION MARINE GROUP INC | $666,000 | +5.7% | 52,945 | +1.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $724,000 | +114.2% | 128,830 | +63.0% | 0.00% | +100.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $585,000 | +106.0% | 105,435 | +78.4% | 0.00% | +100.0% |
| NCU | Buy | NUVEEN CALIF PREM INCOME MUN | $559,000 | +168.8% | 41,273 | +156.1% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $624,000 | +9.3% | 21,504 | +7.9% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $581,000 | +4.9% | 13,488 | +14.0% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $853,000 | +40.8% | 23,336 | +36.8% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $665,000 | -11.9% | 132,439 | +59.4% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $848,000 | +81.6% | 12,295 | +64.9% | 0.00% | +100.0% |
| VET | New | VERMILION ENERGY INC | $735,000 | – | 11,776 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $872,000 | -35.8% | 82,365 | +6.4% | 0.00% | -50.0% |
| SINA | New | SINA CORPput | $604,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $533,000 | – | 19,608 | +100.0% | 0.00% | – |
| VSB | Buy | VANTAGESOUTH BANCSHARES INC | $595,000 | +114.0% | 84,679 | +60.6% | 0.00% | +100.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $770,000 | +15.4% | 32,356 | +9.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $587,000 | +17.9% | 15,175 | +49.6% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $803,000 | – | 26,553 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $363,000 | – | 10,701 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $209,000 | – | 10,415 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $403,000 | -5.2% | 10,362 | +91.9% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $305,000 | +24.0% | 10,778 | +12.8% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYS CORP | $262,000 | +27.8% | 67,684 | +10.8% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $188,000 | – | 10,767 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $472,000 | – | 15,440 | +100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $300,000 | +123.9% | 29,052 | +117.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $357,000 | +24.0% | 14,845 | +27.0% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $426,000 | – | 15,630 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $440,000 | +47.7% | 11,540 | +65.7% | 0.00% | 0.0% |
| CCOI | New | COGENT COMM GROUP INC | $225,000 | – | 6,325 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $407,000 | – | 19,900 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $236,000 | +13.5% | 18,337 | +20.2% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $233,000 | +16.5% | 13,094 | +19.9% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $218,000 | – | 3,814 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $335,000 | -4.8% | 7,802 | +36.2% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $265,000 | +44.0% | 20,933 | +19.3% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $200,000 | – | 6,600 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $332,000 | +2.5% | 33,716 | +8.9% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $278,000 | +44.8% | 12,881 | +31.3% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $260,000 | -13.6% | 8,800 | +3.8% | 0.00% | 0.0% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $270,000 | – | 9,108 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $216,000 | +12.5% | 3,600 | +9.7% | 0.00% | 0.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $217,000 | – | 5,780 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $265,000 | – | 7,024 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $478,000 | +28.2% | 24,791 | +27.5% | 0.00% | 0.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $256,000 | +96.9% | 21,279 | +94.5% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $307,000 | – | 69,747 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $238,000 | – | 11,037 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $201,000 | +29.7% | 18,454 | +20.7% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $266,000 | +114.5% | 78,045 | +20.6% | 0.00% | – |
| N | Buy | NETSUITE INC | $448,000 | +7.2% | 4,725 | +16.4% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $502,000 | +67.3% | 11,473 | +31.8% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $334,000 | – | 9,838 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $190,000 | +171.4% | 17,813 | +29.4% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $339,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $353,000 | +9.0% | 7,138 | +5.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $321,000 | +25.9% | 33,317 | +10.6% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $511,000 | – | 11,700 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $222,000 | – | 7,362 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $241,000 | +5.7% | 7,127 | +11.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $239,000 | +52.2% | 28,549 | +19.2% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $261,000 | +14.0% | 20,853 | +25.2% | 0.00% | 0.0% |
| NNBR | New | NN INC | $202,000 | – | 10,267 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $333,000 | – | 7,300 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $190,000 | +24.2% | 14,922 | +20.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $401,000 | -6.1% | 25,242 | +10.6% | 0.00% | 0.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $512,000 | – | 20,368 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $489,000 | – | 8,591 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $268,000 | +11.7% | 5,007 | +31.0% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $335,000 | +5.3% | 71,531 | +26.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $244,000 | +4.3% | 15,335 | +11.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $314,000 | +16.7% | 12,084 | +32.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $236,000 | +26.2% | 14,207 | +20.2% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $266,000 | +43.8% | 19,509 | +19.3% | 0.00% | 0.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $258,000 | – | 33,787 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $179,000 | +4.7% | 15,993 | +19.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $469,000 | +56.9% | 51,459 | +22.8% | 0.00% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $465,000 | +58.7% | 8,793 | +72.4% | 0.00% | 0.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $437,000 | +0.5% | 20,820 | +15.9% | 0.00% | 0.0% |
| FHCO | Buy | FEMALE HEALTH CO | $178,000 | +8.5% | 22,934 | +19.1% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $182,000 | – | 10,990 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $470,000 | +32.4% | 38,084 | +25.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $451,000 | +34.6% | 23,322 | +21.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $201,000 | +73.3% | 9,055 | +52.6% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $321,000 | +127.7% | 23,130 | +101.5% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $381,000 | – | 8,573 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $324,000 | +5.9% | 16,789 | +8.3% | 0.00% | 0.0% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $199,000 | – | 11,667 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $291,000 | +38.6% | 16,063 | +41.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $236,000 | +90.3% | 18,673 | +79.8% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $277,000 | – | 4,851 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $507,000 | +16.8% | 8,023 | +17.6% | 0.00% | 0.0% |
| LDL | New | LYDALL INC DEL | $225,000 | – | 9,832 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $257,000 | – | 13,127 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $183,000 | +10.9% | 14,960 | +20.8% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC | $209,000 | – | 7,703 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $253,000 | +88.8% | 23,919 | +35.8% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $269,000 | – | 4,402 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $459,000 | +43.4% | 10,656 | +41.3% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $289,000 | +33.2% | 10,458 | +23.6% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $247,000 | -1.6% | 20,404 | +20.7% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $428,000 | +112.9% | 31,942 | +32.8% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $360,000 | +41.7% | 46,567 | +42.1% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $278,000 | +4.9% | 19,652 | +18.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $444,000 | +15.0% | 22,065 | +39.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $288,000 | -27.1% | 4,824 | +13.4% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $386,000 | +80.4% | 18,449 | +28.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $239,000 | +17.7% | 6,915 | +19.9% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $496,000 | +24.6% | 3,619 | +39.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $204,000 | +58.1% | 15,494 | +20.5% | 0.00% | – |
| UFI | Buy | UNIFI INC | $260,000 | +2.4% | 11,283 | +21.1% | 0.00% | 0.0% |
| GSTCQ | New | GASTAR EXPL INC NEW | $200,000 | – | 36,682 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $392,000 | -74.3% | 13,570 | +8.9% | 0.00% | -80.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $310,000 | +126.3% | 148,838 | +123.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $320,000 | +49.5% | 12,298 | +20.3% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $253,000 | +24.0% | 14,619 | +22.6% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $515,000 | +92.9% | 15,653 | +78.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $209,000 | +8.3% | 16,457 | +23.4% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $184,000 | -9.4% | 18,544 | +21.6% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $179,000 | +34.6% | 20,868 | +8.4% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $359,000 | +13.6% | 5,152 | +22.8% | 0.00% | 0.0% |
| GABC | New | GERMAN AMERN BANCORP INC | $224,000 | – | 7,770 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $217,000 | -18.4% | 44,504 | +17.2% | 0.00% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $273,000 | +36.5% | 18,463 | +32.0% | 0.00% | 0.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $257,000 | – | 9,797 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $363,000 | +77.9% | 8,666 | +39.9% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $236,000 | – | 8,798 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $251,000 | – | 9,400 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $256,000 | – | 14,726 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $223,000 | – | 4,743 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $271,000 | – | 7,202 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $300,000 | +14.9% | 4,283 | +3.3% | 0.00% | 0.0% |
| ATRI | New | ATRION CORP | $258,000 | – | 844 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $264,000 | – | 14,047 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $200,000 | – | 37,307 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $188,000 | +58.0% | 39,647 | +29.6% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $275,000 | – | 15,850 | +100.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $252,000 | +54.6% | 16,183 | +19.9% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $200,000 | – | 10,185 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $453,000 | – | 26,175 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $204,000 | +17.9% | 27,109 | +20.1% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $430,000 | +6.4% | 20,917 | +28.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $474,000 | +40.7% | 8,567 | +36.7% | 0.00% | 0.0% |
| ARTC | New | ARTHROCARE CORP | $259,000 | – | 5,377 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $183,000 | +19.6% | 35,430 | +33.3% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $323,000 | – | 14,335 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $206,000 | -12.3% | 4,640 | +2.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $285,000 | +10.0% | 11,575 | +6.7% | 0.00% | 0.0% |
| KBH | New | KB HOME | $497,000 | – | 29,178 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $245,000 | -17.5% | 23,629 | +18.4% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & CO | $354,000 | – | 9,546 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $306,000 | – | 10,300 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $259,000 | -7.5% | 21,293 | +15.2% | 0.00% | 0.0% |
| AMRE | New | AMREIT INC NEWcl b | $197,000 | – | 11,928 | +100.0% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $377,000 | +18.9% | 20,033 | +19.2% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $209,000 | – | 15,940 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $215,000 | – | 9,000 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $241,000 | – | 10,364 | +100.0% | 0.00% | – |
| ISS | Buy | ISOFTSTONE HLDGS LTDsponsored ads | $250,000 | +20.2% | 49,349 | +21.6% | 0.00% | 0.0% |
| YRCW | New | YRC WORLDWIDE INC | $335,000 | – | 14,880 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $460,000 | +48.9% | 27,539 | +44.5% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP | $202,000 | – | 6,173 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $192,000 | – | 3,300 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $178,000 | +9.9% | 43,047 | +21.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $179,000 | +4.7% | 62,909 | +26.9% | 0.00% | 0.0% |
| IWR | New | ISHARESrus mid-cap etf | $220,000 | – | 1,420 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $260,000 | – | 9,751 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $459,000 | – | 51,987 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $512,000 | +75.9% | 3,586 | +47.9% | 0.00% | 0.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $461,000 | – | 107,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $236,000 | – | 20,800 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $454,000 | – | 21,836 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $341,000 | +1.2% | 12,390 | +4.1% | 0.00% | 0.0% |
| EWY | New | ISHARESmsci sth kor etf | $301,000 | – | 4,900 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $424,000 | +49.3% | 12,625 | +10.1% | 0.00% | 0.0% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $219,000 | – | 7,689 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARESmsci uk etf | $290,000 | – | 14,100 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $412,000 | +2.7% | 10,929 | +6.1% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $228,000 | +29.5% | 54,057 | +1.1% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $223,000 | – | 6,283 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $339,000 | +89.4% | 25,666 | +40.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $398,000 | +10.6% | 8,563 | +5.4% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $312,000 | +45.1% | 32,530 | +17.9% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $303,000 | +9.0% | 12,364 | +141.2% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $221,000 | – | 9,554 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $368,000 | – | 3,022 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $497,000 | +47.9% | 26,546 | +78.1% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $285,000 | – | 7,293 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $233,000 | – | 11,116 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $294,000 | -2.6% | 11,879 | +6.3% | 0.00% | 0.0% |
| ACCL | New | ACCELRYS INCcall | $451,000 | – | 36,200 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $252,000 | +23.5% | 19,381 | +14.1% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX INTL N V | $281,000 | – | 9,318 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $340,000 | +32.3% | 12,906 | +25.0% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $503,000 | +203.0% | 38,129 | +220.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $346,000 | +9.1% | 47,930 | +23.8% | 0.00% | 0.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $493,000 | – | 24,745 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $278,000 | +4.5% | 7,206 | +12.0% | 0.00% | 0.0% |
| PVAHQ | New | PENN VA CORP | $327,000 | – | 18,676 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $440,000 | +31.3% | 13,030 | +19.9% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $181,000 | +74.0% | 95,650 | +27.7% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $297,000 | – | 6,703 | +100.0% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $351,000 | +64.0% | 19,210 | +73.2% | 0.00% | 0.0% |
| PRKR | Buy | PARKERVISION INC | $243,000 | +26.6% | 50,799 | +19.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $358,000 | +43.8% | 34,884 | +47.1% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $329,000 | +32.1% | 11,238 | +20.1% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $295,000 | +28.3% | 5,259 | +20.1% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC | $189,000 | -6.0% | 12,352 | +3.5% | 0.00% | 0.0% |
| PHMD | Buy | PHOTOMEDEX INC | $250,000 | +46.2% | 15,786 | +19.6% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $404,000 | +66.3% | 39,720 | +59.9% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $401,000 | +37.8% | 4,800 | +25.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $478,000 | +10.9% | 27,828 | +3.0% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $476,000 | +17.0% | 6,852 | +31.2% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $461,000 | +1.1% | 7,191 | +1.2% | 0.00% | 0.0% |
| CROX | New | CROCS INCput | $505,000 | – | 32,400 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $182,000 | +62.5% | 23,803 | +36.5% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $230,000 | +2.2% | 11,295 | +24.4% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $451,000 | +40.1% | 39,321 | +25.8% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $386,000 | – | 5,872 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $211,000 | +29.4% | 30,801 | +19.6% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $293,000 | +65.5% | 12,508 | +21.1% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $217,000 | – | 1,650 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $474,000 | – | 14,800 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $218,000 | – | 3,008 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $206,000 | – | 7,932 | +100.0% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $373,000 | +25.2% | 49,869 | +21.3% | 0.00% | 0.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $94,000 | +77.4% | 29,631 | +2.4% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $53,000 | +15.2% | 34,367 | +3.7% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $64,000 | +73.0% | 36,990 | +29.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $79,000 | -21.8% | 59,493 | +17.9% | 0.00% | – |
| URRE | New | URANIUM RES INC | $30,000 | – | 10,799 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $52,000 | +6.1% | 18,458 | +19.4% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $43,000 | – | 10,515 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $116,000 | +34.9% | 50,744 | +19.5% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $157,000 | – | 58,287 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $80,000 | – | 10,852 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $2,000 | – | 11,262 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $129,000 | +22.9% | 18,704 | +19.8% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $28,000 | +21.7% | 19,364 | +29.4% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $64,000 | +178.3% | 46,468 | +254.5% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $174,000 | +23.4% | 12,455 | +17.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $65,000 | 0.0% | 48,516 | +29.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $44,000 | +120.0% | 15,492 | +29.4% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $78,000 | +27.9% | 23,419 | +29.4% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $81,000 | +84.1% | 22,729 | +20.3% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $71,000 | – | 10,527 | +100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $46,000 | -2.1% | 13,666 | +17.4% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $106,000 | – | 1,750,000 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $31,000 | +40.9% | 22,908 | +29.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $57,000 | -21.9% | 14,703 | +18.6% | 0.00% | – |
| MGN | Buy | MINES MGMT INC | $22,000 | +144.4% | 19,800 | +29.4% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $35,000 | +94.4% | 88,569 | +29.4% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $141,000 | +6.0% | 23,875 | +26.1% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $96,000 | +52.4% | 91,234 | +16.9% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $62,000 | – | 10,552 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $20,000 | – | 12,684 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $23,000 | 0.0% | 18,216 | +64.1% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $51,000 | – | 10,142 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $30,000 | +87.5% | 15,648 | +29.4% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $113,000 | +16.5% | 33,751 | +22.4% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $83,000 | – | 12,034 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $155,000 | +84.5% | 23,350 | +32.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $171,000 | +26.7% | 14,272 | +19.8% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $158,000 | +9.0% | 26,203 | +19.7% | 0.00% | – |
| MEA | Buy | METALICO INC | $25,000 | 0.0% | 15,611 | +29.4% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $19,000 | +26.7% | 14,903 | +29.4% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $149,000 | – | 11,823 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $102,000 | – | 11,436 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $79,000 | -20.2% | 31,005 | +19.5% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $57,000 | -19.7% | 72,101 | +17.7% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $175,000 | +16.7% | 14,487 | +19.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $58,000 | +132.0% | 17,806 | +29.4% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $58,000 | – | 10,503 | +100.0% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $31,000 | +55.0% | 69,833 | +81.5% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $84,000 | – | 11,295 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $58,000 | – | 10,924 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $29,000 | – | 2,600 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $50,000 | -5.7% | 14,982 | +3.5% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $137,000 | – | 10,374 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $165,000 | – | 17,302 | +100.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $40,000 | +11.1% | 13,002 | +29.4% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $28,000 | – | 14,519 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $168,000 | – | 10,728 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $125,000 | +5.9% | 23,543 | +11.7% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $42,000 | +162.5% | 16,274 | +59.9% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $52,000 | – | 10,890 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $136,000 | +8.8% | 12,138 | +24.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $133,000 | +19.8% | 16,446 | +22.2% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $101,000 | -6.5% | 27,728 | +19.5% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $77,000 | +8.5% | 33,313 | +29.4% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $133,000 | +33.0% | 16,437 | +22.3% | 0.00% | – |
| TGE | Buy | TGC INDS INC | $94,000 | -3.1% | 15,904 | +19.5% | 0.00% | – |
| TRR | Buy | TRC COS INC | $99,000 | +12.5% | 14,932 | +21.5% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $31,000 | – | 10,870 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $96,000 | – | 11,039 | +100.0% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $22,000 | -8.3% | 10,238 | +0.1% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $117,000 | -1.7% | 25,650 | +18.9% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $33,000 | +83.3% | 49,036 | +29.4% | 0.00% | – |
| AXTI | Buy | AXT INC | $45,000 | +9.8% | 20,357 | +29.4% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $46,000 | -13.2% | 27,143 | +3.4% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $76,000 | – | 11,176 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $141,000 | +6.8% | 29,112 | +20.8% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $65,000 | -38.7% | 54,636 | +41.9% | 0.00% | – |
| HTCO | Buy | HICKORY TECH CORP | $163,000 | +18.1% | 12,755 | +18.5% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $163,000 | +154.7% | 48,333 | +137.9% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $25,000 | – | 14,339 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $46,000 | – | 11,907 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $171,000 | -29.3% | 15,543 | +4.4% | 0.00% | -100.0% |
| XPL | New | SOLITARIO EXPL & RTY CORP | $14,000 | – | 10,690 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $57,000 | – | 24,755 | +100.0% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $64,000 | +3.2% | 21,623 | +18.7% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $48,000 | -15.8% | 36,376 | +24.6% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $137,000 | – | 11,530 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $111,000 | +68.2% | 58,136 | +219.2% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $77,000 | +11.6% | 35,874 | +19.3% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $19,000 | -9.5% | 47,101 | +29.4% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $14,000 | +75.0% | 27,444 | +29.4% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $38,000 | +72.7% | 26,849 | +29.4% | 0.00% | – |
| AHC | New | A H BELO CORP | $124,000 | – | 10,713 | +100.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $60,000 | +20.0% | 17,490 | +29.4% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $160,000 | – | 11,111 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $81,000 | +84.1% | 19,540 | +29.4% | 0.00% | – |
| TST | Buy | THESTREET INC | $49,000 | +48.5% | 18,709 | +29.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $77,000 | +40.0% | 15,241 | +39.8% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $30,000 | – | 15,214 | +100.0% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $101,000 | +1.0% | 21,915 | +16.9% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $18,000 | +28.6% | 29,029 | +29.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $89,000 | +81.6% | 35,950 | +3.5% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $29,000 | +3.6% | 28,310 | +18.2% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $96,000 | – | 2,207 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $25,000 | – | 11,461 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $148,000 | – | 10,707 | +100.0% | 0.00% | – |
| SVBL | Buy | SILVER BULL RES INC | $16,000 | +77.8% | 45,656 | +81.2% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $11,000 | 0.0% | 14,260 | +29.4% | 0.00% | – |
| LUB | Buy | LUBYS INC | $79,000 | -4.8% | 12,900 | +19.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $64,000 | +1.6% | 26,599 | +19.5% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $87,000 | – | 14,231 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $121,000 | – | 12,000 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $86,000 | – | 25,963 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $159,000 | +71.0% | 18,804 | +19.4% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $131,000 | -7.1% | 55,763 | +17.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $112,000 | -31.7% | 13,295 | +19.4% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $129,000 | +0.8% | 12,795 | +21.1% | 0.00% | – |
| LOCMQ | Buy | LOCAL CORP | $27,000 | +58.8% | 13,928 | +29.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $105,000 | +26.5% | 15,105 | +20.6% | 0.00% | – |
| BAXSQ | New | BAXANO SURGICAL INC | $11,000 | – | 10,456 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $136,000 | – | 4,001 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $51,000 | – | 13,657 | +100.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $43,000 | +65.4% | 13,245 | +29.4% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $102,000 | – | 10,472 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $78,000 | +59.2% | 29,582 | +29.4% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $48,000 | +50.0% | 23,147 | +29.4% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $42,000 | +162.5% | 55,818 | +29.4% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $32,000 | – | 10,335 | +100.0% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $19,000 | +35.7% | 18,590 | +29.4% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $141,000 | – | 6,196 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $47,000 | – | 11,137 | +100.0% | 0.00% | – |
| ENMD | Buy | ENTREMED INC | $24,000 | +41.2% | 12,949 | +29.4% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $161,000 | – | 10,523 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $128,000 | -7.2% | 97,294 | +16.4% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $148,000 | -37.8% | 59,425 | +23.7% | 0.00% | -100.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $105,000 | +38.2% | 26,643 | +24.5% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $37,000 | +32.1% | 20,206 | +45.9% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $32,000 | – | 32,144 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $36,000 | +20.0% | 19,586 | +29.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $63,000 | +65.8% | 13,154 | +29.4% | 0.00% | – |
| GSI | Buy | GENERAL STEEL HOLDINGS INC | $29,000 | +70.6% | 24,413 | +29.4% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $119,000 | +6.2% | 23,170 | +19.3% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $19,000 | – | 10,423 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $17,000 | – | 12,800 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $76,000 | +20.6% | 21,992 | +27.1% | 0.00% | – |
| UPI | Buy | UROPLASTY INC | $50,000 | +72.4% | 13,827 | +29.4% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $89,000 | – | 11,285 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $30,000 | – | 11,294 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $140,000 | +66.7% | 31,249 | +29.4% | 0.00% | – |
| NBS | New | NEOSTEM INC | $86,000 | – | 12,186 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $33,000 | +135.7% | 27,290 | +51.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $44,000 | +51.7% | 19,518 | +29.4% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $132,000 | +4.8% | 61,517 | +19.3% | 0.00% | – |
| GEVO | New | GEVO INC | $27,000 | – | 23,493 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $20,000 | – | 10,632 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $118,000 | – | 10,729 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $33,000 | – | 12,652 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $53,000 | – | 33,565 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $14,000 | – | 10,569 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $49,000 | +133.3% | 32,890 | +193.4% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $49,000 | +25.6% | 700 | +16.7% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $107,000 | – | 10,571 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $107,000 | – | 12,906 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $40,000 | – | 13,494 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $53,000 | +488.9% | 18,329 | +29.4% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $14,000 | – | 14,366 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $37,000 | +428.6% | 24,078 | +92.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $136,000 | +12.4% | 16,590 | +19.6% | 0.00% | – |
| VICL | Buy | VICAL INC | $55,000 | +175.0% | 42,663 | +147.5% | 0.00% | – |
| GNSS | New | LRAD CORP | $23,000 | – | 10,765 | +100.0% | 0.00% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $15,000 | – | 12,294 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $21,000 | +75.0% | 41,957 | +29.4% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $160,000 | +102.5% | 38,257 | +41.2% | 0.00% | – |
| VITC | New | VITACOST COM INC | $74,000 | – | 10,436 | +100.0% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $92,000 | +114.0% | 21,897 | +47.9% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $98,000 | – | 20,695 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $14,000 | – | 10,604 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $78,000 | -9.3% | 26,860 | +9.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $139,000 | – | 10,103 | +100.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $104,000 | +14.3% | 14,489 | +19.5% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $108,000 | +0.9% | 13,133 | +1.6% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $33,000 | -37.7% | 10,120 | +0.7% | 0.00% | – |
| CERE | New | CERES INC | $9,000 | – | 10,124 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $168,000 | -12.0% | 35,020 | +18.7% | 0.00% | -100.0% |
| WRESQ | Buy | WARREN RES INC | $75,000 | +53.1% | 15,598 | +0.6% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $21,000 | – | 12,491 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $20,000 | – | 12,395 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $66,000 | +187.0% | 32,214 | +207.4% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $12,000 | +33.3% | 13,270 | +29.9% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $50,000 | +51.5% | 15,753 | +29.4% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $15,000 | +114.3% | 17,917 | +29.4% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $33,000 | +50.0% | 14,660 | +29.4% | 0.00% | – |
| KIDBQ | New | KID BRANDS INC | $3,000 | – | 10,505 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $109,000 | +16.0% | 14,539 | +13.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $41,000 | +51.9% | 14,003 | +29.4% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $110,000 | +8.9% | 29,891 | +20.3% | 0.00% | – |
| EMKR | New | EMCORE CORP | $55,000 | – | 10,934 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $101,000 | +146.3% | 13,926 | +29.4% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $106,000 | +34.2% | 15,338 | +29.4% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV CO | $142,000 | +2.2% | 13,092 | +18.2% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $37,000 | +5.7% | 17,093 | +29.4% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $28,000 | -3.4% | 15,981 | +29.4% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $33,000 | – | 12,181 | +100.0% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $23,000 | +21.1% | 19,517 | +29.4% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $53,000 | +20.5% | 14,047 | +29.4% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $57,000 | – | 20,021 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $30,000 | +3.4% | 20,066 | +16.2% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $132,000 | – | 10,629 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $147,000 | – | 10,189 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $47,000 | +147.4% | 29,137 | +152.9% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $33,000 | – | 1,427 | +100.0% | 0.00% | – |
| JOEZ | Buy | JOES JEANS INC | $46,000 | +39.4% | 38,322 | +29.4% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $148,000 | – | 10,371 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $125,000 | +52.4% | 30,673 | +72.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $156,000 | +19.1% | 24,510 | +33.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $49,000 | +4.3% | 24,087 | +18.9% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $96,000 | – | 10,922 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $76,000 | – | 11,046 | +100.0% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $16,000 | +100.0% | 28,197 | +76.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCcall | $73,000 | – | 9,700 | +100.0% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $12,000 | -25.0% | 15,627 | +29.4% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $75,000 | – | 960 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $162,000 | +48.6% | 47,036 | +53.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $22,000 | 0.0% | 13,711 | +3.6% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $58,000 | – | 22,787 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $139,000 | +23.0% | 13,666 | +19.2% | 0.00% | – |
| ISR | Buy | ISORAY INC | $81,000 | +478.6% | 36,977 | +29.4% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $78,000 | -6.0% | 42,480 | +2.8% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $109,000 | -11.4% | 20,221 | +0.9% | 0.00% | – |
| PRXI | Buy | PREMIER EXIBITIONS INC | $25,000 | +4.2% | 26,308 | +29.4% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $127,000 | – | 5,401 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $157,000 | – | 11,265 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $95,000 | +14.5% | 16,002 | +18.9% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $88,000 | +151.4% | 16,451 | +19.2% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $115,000 | – | 10,712 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $73,000 | +92.1% | 28,078 | +29.4% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $147,000 | +3.5% | 26,038 | +20.2% | 0.00% | – |
| ZAGG | New | ZAGG INC | $69,000 | – | 15,050 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $110,000 | – | 8,183 | +100.0% | 0.00% | – |
| ZLCS | Buy | ZALICUS INC | $21,000 | +40.0% | 17,299 | +29.4% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $32,000 | +28.0% | 41,854 | +64.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $122,000 | -26.9% | 13,648 | +5.8% | 0.00% | -100.0% |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $44,000 | – | 10,507 | +100.0% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $79,000 | +276.2% | 72,733 | +74.2% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $21,000 | -51.2% | 42,038 | +18.3% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $32,000 | +77.8% | 16,939 | +29.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $104,000 | +14.3% | 32,948 | +22.8% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $105,000 | +25.0% | 38,952 | +19.1% | 0.00% | – |
| ZIPR | New | ZIPREALTY INC | $39,000 | – | 11,992 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIVE GROUP INC | $56,000 | +154.5% | 49,425 | +29.4% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $62,000 | +51.2% | 17,896 | +29.4% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $122,000 | +93.7% | 23,335 | +47.1% | 0.00% | – |
| ELON | New | ECHELON CORP | $42,000 | – | 15,177 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $170,000 | +107.3% | 17,897 | +41.6% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $61,000 | -21.8% | 17,485 | +40.5% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $62,000 | +181.8% | 41,414 | +280.8% | 0.00% | – |
| OVRL | Buy | OVERLAND STORAGE INC | $18,000 | +63.6% | 22,602 | +106.1% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $73,000 | +32.7% | 12,857 | +1.1% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $15,000 | – | 12,778 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $160,000 | +150.0% | 28,717 | +164.1% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $89,000 | – | 10,390 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $56,000 | – | 11,501 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $12,000 | – | 10,455 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $42,000 | – | 3,047 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $21,000 | – | 23,906 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $68,000 | +15.3% | 13,160 | +29.4% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $21,000 | – | 11,228 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $85,000 | +19.7% | 17,971 | +19.9% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $55,000 | +27.9% | 30,257 | +29.4% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $18,000 | -21.7% | 25,903 | +29.4% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $51,000 | +37.8% | 41,358 | +4.2% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $62,000 | – | 10,242 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $149,000 | +21.1% | 14,109 | +18.5% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $98,000 | – | 10,686 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $105,000 | +20.7% | 14,000 | +0.8% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $170,000 | +14.1% | 14,220 | +9.8% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $88,000 | – | 11,200 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $31,000 | +72.2% | 25,040 | +29.4% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $17,000 | – | 13,906 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $38,000 | – | 10,154 | +100.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $55,000 | +37.5% | 33,124 | +29.4% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $15,000 | +200.0% | 27,643 | +29.4% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $107,000 | +39.0% | 14,721 | +29.4% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $18,000 | +38.5% | 65,362 | +29.4% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $50,000 | – | 10,831 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $38,000 | +18.8% | 19,826 | +29.4% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $111,000 | +98.2% | 35,846 | +59.0% | 0.00% | – |
| COA | New | COASTAL CONTACTS INC | $169,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $46,000 | 0.0% | 23,205 | +32.6% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $65,000 | – | 11,286 | +100.0% | 0.00% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,000 | +100.0% | 3,694 | +372.4% | 0.00% | – |
| AGEN | New | AGENUS INC | $90,000 | – | 28,392 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $22,000 | – | 10,764 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| AMAZON COM INC | 45 | Q2 2024 | 2.4% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| PEPSICO INC | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waverley Capital Acquisition Corp. 1Sold out | October 10, 2023 | 0 | 0.0% |
| 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% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.