$42.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6350 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRcall | $689,208,000 | – | 6,358,600 | +100.0% | 1.63% | – |
| AAPL | Buy | APPLE INC | $406,048,000 | +15.3% | 3,263,253 | +2.3% | 0.96% | +8.8% |
| TLT | New | ISHARES TRcall | $318,765,000 | – | 2,439,100 | +100.0% | 0.75% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,772,000 | -19.3% | 1,364,963 | -19.7% | 0.67% | -23.9% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $245,375,000 | -16.7% | 9,451,311 | -16.7% | 0.58% | -21.4% |
| GILD | Buy | GILEAD SCIENCES INC | $219,679,000 | +27.9% | 2,238,654 | +22.8% | 0.52% | +20.6% |
| AMGN | Buy | AMGEN INC | $206,454,000 | +32.6% | 1,291,540 | +32.2% | 0.49% | +25.4% |
| MSFT | Buy | MICROSOFT CORP | $203,038,000 | -6.6% | 4,994,007 | +6.8% | 0.48% | -11.7% |
| CELG | Buy | CELGENE CORP | $160,521,000 | +21.1% | 1,392,445 | +17.5% | 0.38% | +14.5% |
| FB | Buy | FACEBOOK INCcl a | $154,415,000 | +12.0% | 1,878,187 | +6.3% | 0.36% | +5.5% |
| BIIB | Buy | BIOGEN INC | $150,654,000 | +46.6% | 356,796 | +17.9% | 0.36% | +38.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $146,906,000 | +57.7% | 1,686,308 | +13.4% | 0.35% | +48.7% |
| INTC | Buy | INTEL CORP | $136,143,000 | -9.7% | 4,353,781 | +4.8% | 0.32% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $133,935,000 | -20.8% | 1,931,536 | -15.1% | 0.32% | -25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,365,000 | +0.0% | 1,305,799 | +4.0% | 0.31% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $130,499,000 | -7.4% | 4,740,958 | -6.4% | 0.31% | -12.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $124,241,000 | -8.7% | 1,903,197 | -11.8% | 0.29% | -13.8% |
| ZION | Buy | ZIONS BANCORPORATION | $123,470,000 | +10.9% | 4,572,963 | +17.1% | 0.29% | +4.7% |
| PFE | Sell | PFIZER INC | $120,332,000 | +5.0% | 3,458,929 | -6.0% | 0.28% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $119,803,000 | +22.2% | 265,354 | +11.0% | 0.28% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $118,792,000 | -5.2% | 1,131,591 | +1.3% | 0.28% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $115,354,000 | +22.1% | 2,372,068 | +17.4% | 0.27% | +15.2% |
| XOM | Buy | EXXON MOBIL CORP | $114,140,000 | -5.0% | 1,342,817 | +3.3% | 0.27% | -10.6% |
| LEN | Sell | LENNAR CORPcl a | $113,076,000 | -13.1% | 2,182,518 | -24.8% | 0.27% | -17.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $110,560,000 | -12.2% | 1,046,961 | -14.2% | 0.26% | -17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $109,758,000 | +243.4% | 882,654 | +230.5% | 0.26% | +225.0% |
| GOOG | Buy | GOOGLE INCcl c | $109,148,000 | +22.1% | 199,175 | +17.3% | 0.26% | +15.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $107,586,000 | +10.7% | 620,809 | +18.2% | 0.26% | +4.5% |
| DHI | Buy | D R HORTON INC | $106,815,000 | +15.6% | 3,750,481 | +2.6% | 0.25% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $106,422,000 | -2.8% | 1,298,758 | +8.0% | 0.25% | -8.4% |
| WMT | Sell | WAL-MART STORES INC | $105,682,000 | -4.4% | 1,284,868 | -0.2% | 0.25% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $105,243,000 | +43.8% | 1,686,854 | +21.4% | 0.25% | +35.3% |
| T | Buy | AT&T INC | $104,623,000 | -2.6% | 3,204,296 | +0.2% | 0.25% | -7.8% |
| RHT | Buy | RED HAT INC | $104,411,000 | +57.4% | 1,378,375 | +43.7% | 0.25% | +48.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $104,325,000 | +21.7% | 1,847,422 | +25.0% | 0.25% | +14.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $103,896,000 | -10.8% | 1,633,064 | -30.6% | 0.25% | -15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $103,978,000 | -0.1% | 3,832,508 | +29.0% | 0.25% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $103,462,000 | -18.0% | 1,002,463 | -23.5% | 0.24% | -22.7% |
| ABBV | Buy | ABBVIE INC | $100,439,000 | +5.9% | 1,715,720 | +18.4% | 0.24% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $100,187,000 | +34.9% | 269,248 | +12.5% | 0.24% | +27.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $100,104,000 | -6.7% | 1,328,850 | +0.9% | 0.24% | -11.9% |
| PEP | Buy | PEPSICO INC | $99,754,000 | +5.3% | 1,043,202 | +4.1% | 0.24% | -0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $99,166,000 | +55.8% | 872,395 | +23.6% | 0.24% | +46.9% |
| V | Buy | VISA INC | $98,922,000 | +24.1% | 1,512,360 | +397.6% | 0.23% | +17.0% |
| MRK | Buy | MERCK & CO INC NEW | $97,676,000 | +22.1% | 1,699,254 | +20.6% | 0.23% | +14.9% |
| GOOGL | Buy | GOOGLE INCcl a | $97,462,000 | +15.4% | 175,699 | +10.4% | 0.23% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $95,728,000 | +2.3% | 1,580,218 | +5.7% | 0.23% | -3.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $94,505,000 | -11.8% | 1,482,423 | -5.5% | 0.22% | -16.7% |
| FLIR | Buy | FLIR SYS INC | $93,326,000 | -1.8% | 2,983,577 | +1.4% | 0.22% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $93,105,000 | +25.4% | 801,172 | +5.9% | 0.22% | +18.3% |
| VRSN | Sell | VERISIGN INC | $92,741,000 | -20.2% | 1,384,807 | -32.1% | 0.22% | -24.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $92,641,000 | -4.3% | 1,702,928 | -3.6% | 0.22% | -9.9% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $92,335,000 | +19.4% | 3,932,515 | +5.3% | 0.22% | +12.9% |
| HRL | Buy | HORMEL FOODS CORP | $92,699,000 | +12.6% | 1,630,589 | +3.2% | 0.22% | +5.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $92,036,000 | +25.1% | 724,808 | -0.9% | 0.22% | +17.8% |
| KO | Buy | COCA COLA CO | $91,797,000 | +0.6% | 2,263,795 | +4.7% | 0.22% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $91,549,000 | +12.1% | 1,977,758 | +4.2% | 0.22% | +5.9% |
| B108PS | Buy | ACTAVIS PLC | $91,210,000 | +32.6% | 306,465 | +14.6% | 0.22% | +24.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $90,067,000 | -20.1% | 761,402 | -31.7% | 0.21% | -24.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $89,288,000 | +2.6% | 958,127 | -3.6% | 0.21% | -3.2% |
| THG | Sell | HANOVER INS GROUP INC | $88,568,000 | -9.3% | 1,220,266 | -10.8% | 0.21% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $88,037,000 | +36.3% | 636,126 | +6.7% | 0.21% | +28.4% |
| MCD | Buy | MCDONALDS CORP | $88,043,000 | +26.7% | 903,585 | +21.9% | 0.21% | +19.5% |
| MO | Sell | ALTRIA GROUP INC | $87,813,000 | -8.3% | 1,755,590 | -9.7% | 0.21% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $86,968,000 | +6.1% | 541,853 | +6.1% | 0.21% | 0.0% |
| EBAY | Sell | EBAY INC | $86,802,000 | -30.8% | 1,504,871 | -32.7% | 0.20% | -34.9% |
| DIS | Buy | DISNEY WALT CO | $86,806,000 | +24.2% | 827,598 | +11.5% | 0.20% | +17.1% |
| GAS | Buy | AGL RES INC | $85,498,000 | -5.5% | 1,722,016 | +3.8% | 0.20% | -11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $84,014,000 | +5.3% | 3,386,290 | +7.3% | 0.20% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,042,000 | -8.8% | 582,326 | -5.1% | 0.20% | -13.9% |
| A309PS | Sell | DIRECTV | $83,769,000 | -22.2% | 984,339 | -20.8% | 0.20% | -26.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $83,274,000 | +23.2% | 710,540 | +20.9% | 0.20% | +15.9% |
| C | Buy | CITIGROUP INC | $83,000,000 | +0.9% | 1,611,023 | +5.9% | 0.20% | -4.9% |
| PCLN | Buy | PRICELINE GRP INC | $82,719,000 | +29.4% | 71,054 | +26.7% | 0.20% | +22.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $82,552,000 | +14.3% | 1,161,965 | +1.3% | 0.20% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $81,466,000 | +15.6% | 1,838,936 | +10.4% | 0.19% | +9.0% |
| EQIX | New | EQUINIX INC | $81,520,000 | – | 350,099 | +100.0% | 0.19% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $80,977,000 | -23.0% | 568,416 | -31.2% | 0.19% | -27.3% |
| EOG | Sell | EOG RES INC | $81,201,000 | -22.8% | 885,609 | -22.5% | 0.19% | -27.3% |
| CVA | Sell | COVANTA HLDG CORP | $80,841,000 | -6.6% | 3,604,193 | -8.4% | 0.19% | -12.0% |
| OI | Sell | OWENS ILL INC | $80,477,000 | -14.4% | 3,450,968 | -0.9% | 0.19% | -19.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $79,806,000 | +38.4% | 630,133 | +8.3% | 0.19% | +30.3% |
| AEE | Buy | AMEREN CORP | $79,521,000 | +56.8% | 1,884,399 | +71.4% | 0.19% | +48.0% |
| SO | Buy | SOUTHERN CO | $79,369,000 | -8.1% | 1,792,411 | +1.9% | 0.19% | -13.4% |
| FFIV | Buy | F5 NETWORKS INC | $78,994,000 | +20.8% | 687,244 | +37.1% | 0.19% | +14.0% |
| EXPE | Buy | EXPEDIA INC DEL | $79,197,000 | +45.6% | 841,360 | +32.0% | 0.19% | +37.5% |
| FSLR | Sell | FIRST SOLAR INC | $78,959,000 | +13.2% | 1,320,594 | -15.6% | 0.19% | +6.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $78,919,000 | -8.3% | 1,516,795 | +17.2% | 0.19% | -13.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $78,584,000 | +13.0% | 1,747,828 | +23.6% | 0.19% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $78,438,000 | +291.8% | 798,035 | +189.9% | 0.19% | +272.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $78,188,000 | -21.2% | 1,326,794 | -28.0% | 0.18% | -25.7% |
| HD | Buy | HOME DEPOT INC | $77,624,000 | +28.0% | 683,248 | +18.2% | 0.18% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $77,494,000 | +19.0% | 1,066,655 | +13.0% | 0.18% | +12.3% |
| BA | Buy | BOEING CO | $77,211,000 | +51.4% | 514,459 | +31.1% | 0.18% | +43.0% |
| UNP | Buy | UNION PAC CORP | $76,696,000 | -8.1% | 708,138 | +1.1% | 0.18% | -12.9% |
| YHOO | Buy | YAHOO INC | $75,936,000 | +3.1% | 1,708,899 | +17.2% | 0.18% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $75,512,000 | -24.6% | 1,795,354 | -24.2% | 0.18% | -28.7% |
| BAX | Buy | BAXTER INTL INC | $74,657,000 | +4.6% | 1,089,834 | +11.9% | 0.18% | -1.1% |
| MA | Buy | MASTERCARD INCcl a | $74,632,000 | +4.2% | 863,882 | +3.9% | 0.18% | -1.7% |
| HSP | Buy | HOSPIRA INC | $74,526,000 | +79.0% | 848,437 | +24.8% | 0.18% | +69.2% |
| HCN | Buy | HEALTH CARE REIT INC | $74,172,000 | +12.4% | 958,767 | +9.9% | 0.18% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $74,435,000 | +10.2% | 2,062,471 | +10.9% | 0.18% | +4.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $74,491,000 | +309.3% | 1,899,320 | +302.9% | 0.18% | +282.6% |
| MYL | New | MYLAN N V | $73,811,000 | – | 1,243,647 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,066,000 | +10.9% | 359,988 | +5.2% | 0.17% | +4.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $73,045,000 | +22.0% | 898,677 | +13.7% | 0.17% | +15.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $72,847,000 | +24.0% | 902,132 | +4.3% | 0.17% | +17.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $71,680,000 | +41.2% | 366,397 | +31.4% | 0.17% | +33.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $71,813,000 | -0.4% | 789,065 | +21.1% | 0.17% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $72,002,000 | +15.6% | 475,273 | +8.1% | 0.17% | +9.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $71,680,000 | -31.8% | 331,485 | -39.2% | 0.17% | -35.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,598,000 | -2.2% | 1,306,774 | -0.1% | 0.17% | -8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $71,454,000 | +16.7% | 605,685 | +17.5% | 0.17% | +9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $71,562,000 | +3.2% | 1,509,756 | +13.2% | 0.17% | -2.9% |
| ANTM | Sell | ANTHEM INC | $70,660,000 | +15.7% | 457,609 | -5.9% | 0.17% | +9.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $70,448,000 | +22.4% | 811,888 | +19.4% | 0.17% | +16.0% |
| MMM | Buy | 3M CO | $70,072,000 | +0.9% | 424,832 | +0.5% | 0.17% | -4.6% |
| GM | Buy | GENERAL MTRS CO | $69,801,000 | +17.5% | 1,861,383 | +9.4% | 0.16% | +10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $69,325,000 | +22.5% | 1,178,688 | -2.0% | 0.16% | +15.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $69,296,000 | -5.6% | 949,277 | +4.3% | 0.16% | -10.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $69,413,000 | -10.0% | 496,506 | -29.0% | 0.16% | -15.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $69,157,000 | +42.1% | 233,446 | +37.2% | 0.16% | +34.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $68,905,000 | +5.0% | 616,711 | +24.4% | 0.16% | -1.2% |
| ETR | Buy | ENTERGY CORP NEW | $68,402,000 | -2.9% | 882,771 | +9.7% | 0.16% | -8.5% |
| CAH | Sell | CARDINAL HEALTH INC | $68,492,000 | +5.0% | 758,750 | -6.1% | 0.16% | -1.2% |
| DOW | Sell | DOW CHEM CO | $68,309,000 | +4.8% | 1,423,750 | -0.4% | 0.16% | -1.2% |
| ORCL | Buy | ORACLE CORP | $67,918,000 | +1.6% | 1,573,973 | +5.9% | 0.16% | -4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $67,833,000 | +43.7% | 837,611 | +52.3% | 0.16% | +36.4% |
| CERN | Buy | CERNER CORP | $67,512,000 | +35.8% | 921,540 | +19.9% | 0.16% | +28.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,387,000 | +28.5% | 501,604 | +19.9% | 0.16% | +20.5% |
| COP | Sell | CONOCOPHILLIPS | $67,352,000 | -22.0% | 1,081,810 | -13.5% | 0.16% | -26.7% |
| CA | Buy | CA INC | $66,980,000 | +16.9% | 2,053,950 | +9.2% | 0.16% | +10.4% |
| NAVI | Sell | NAVIENT CORP | $67,053,000 | -6.3% | 3,298,246 | -0.4% | 0.16% | -11.2% |
| VTR | Buy | VENTAS INC | $66,763,000 | +9.8% | 914,319 | +7.8% | 0.16% | +3.3% |
| ADT | Sell | THE ADT CORPORATION | $66,037,000 | +12.3% | 1,590,483 | -2.0% | 0.16% | +6.1% |
| MDT | New | MEDTRONIC PLC | $65,940,000 | – | 845,497 | +100.0% | 0.16% | – |
| LO | Buy | LORILLARD INC | $66,019,000 | +18.1% | 1,010,241 | +13.7% | 0.16% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,569,000 | +2.0% | 696,442 | +7.1% | 0.16% | -3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $65,375,000 | +29.4% | 930,828 | +46.2% | 0.16% | +22.0% |
| SLB | Sell | SCHLUMBERGER LTD | $65,657,000 | -25.4% | 786,852 | -23.7% | 0.16% | -29.9% |
| OA | New | ORBITAL ATK INC | $65,532,000 | – | 855,172 | +100.0% | 0.16% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $65,547,000 | +2.8% | 1,665,340 | -3.0% | 0.16% | -3.1% |
| CTXS | Buy | CITRIX SYS INC | $64,442,000 | +26.6% | 1,008,951 | +26.4% | 0.15% | +19.5% |
| DGI | Sell | DIGITALGLOBE INC | $64,812,000 | +5.5% | 1,902,312 | -4.1% | 0.15% | -0.6% |
| F | Sell | FORD MTR CO DEL | $63,246,000 | -3.7% | 3,918,613 | -7.5% | 0.15% | -9.1% |
| PWR | Sell | QUANTA SVCS INC | $63,250,000 | -28.5% | 2,216,971 | -28.8% | 0.15% | -32.4% |
| NEE | Sell | NEXTERA ENERGY INC | $63,253,000 | -4.2% | 607,934 | -2.1% | 0.15% | -9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $62,971,000 | +1.0% | 587,862 | +9.0% | 0.15% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,116,000 | +10.8% | 124,974 | +16.0% | 0.15% | +4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $63,074,000 | +16.5% | 96,956 | +22.6% | 0.15% | +9.6% |
| MCO | Buy | MOODYS CORP | $63,150,000 | +32.7% | 608,383 | +22.4% | 0.15% | +25.2% |
| GIS | Buy | GENERAL MLS INC | $62,382,000 | +22.9% | 1,102,094 | +15.8% | 0.15% | +16.5% |
| MD | Sell | MEDNAX INC | $62,292,000 | +2.2% | 859,076 | -6.8% | 0.15% | -3.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $62,087,000 | +12.9% | 797,411 | +4.2% | 0.15% | +6.5% |
| KIM | Buy | KIMCO RLTY CORP | $62,092,000 | +10.6% | 2,312,520 | +3.6% | 0.15% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $61,998,000 | +11.5% | 1,102,189 | +20.4% | 0.15% | +5.8% |
| TWX | Buy | TIME WARNER INC | $62,113,000 | +7.0% | 735,582 | +8.3% | 0.15% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,147,000 | +91.6% | 733,902 | +72.4% | 0.15% | +81.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $61,961,000 | +32.5% | 1,600,643 | +17.3% | 0.15% | +25.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $61,072,000 | -0.6% | 3,814,560 | -2.6% | 0.14% | -5.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $60,674,000 | +0.8% | 994,628 | +9.0% | 0.14% | -4.6% |
| TXN | Buy | TEXAS INSTRS INC | $59,675,000 | +12.5% | 1,043,499 | +5.2% | 0.14% | +6.0% |
| HUM | Buy | HUMANA INC | $59,377,000 | +24.3% | 333,542 | +0.3% | 0.14% | +17.5% |
| FISV | Sell | FISERV INC | $59,520,000 | +7.4% | 749,618 | -4.0% | 0.14% | +1.4% |
| MCK | Buy | MCKESSON CORP | $59,034,000 | +34.1% | 260,985 | +23.1% | 0.14% | +27.3% |
| HON | Buy | HONEYWELL INTL INC | $59,354,000 | +62.8% | 569,031 | +55.9% | 0.14% | +53.8% |
| Y | Buy | ALLEGHANY CORP DEL | $58,983,000 | +9.5% | 121,115 | +4.3% | 0.14% | +3.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $58,598,000 | +9.0% | 746,643 | -0.5% | 0.14% | +3.0% |
| KSS | Buy | KOHLS CORP | $58,919,000 | +29.0% | 752,965 | +0.6% | 0.14% | +20.9% |
| INTU | Buy | INTUIT | $58,195,000 | +34.7% | 600,186 | +28.1% | 0.14% | +27.8% |
| SON | Sell | SONOCO PRODS CO | $57,854,000 | -11.2% | 1,272,620 | -14.6% | 0.14% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,753,000 | -30.1% | 732,696 | -26.8% | 0.14% | -33.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $57,618,000 | +22.2% | 410,145 | +11.9% | 0.14% | +15.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $57,513,000 | +32.9% | 691,594 | +21.8% | 0.14% | +24.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $57,192,000 | +27.1% | 794,093 | +37.4% | 0.14% | +19.5% |
| LOW | Buy | LOWES COS INC | $57,000,000 | +15.5% | 766,237 | +6.8% | 0.14% | +8.9% |
| VFC | Sell | V F CORP | $57,003,000 | -0.1% | 756,900 | -0.7% | 0.14% | -5.6% |
| BAC | Sell | BANK AMER CORP | $56,915,000 | -14.9% | 3,698,200 | -1.1% | 0.14% | -19.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $57,040,000 | +19.1% | 1,685,589 | +35.2% | 0.14% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $57,096,000 | +14.4% | 1,490,724 | +19.7% | 0.14% | +8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,699,000 | +21.0% | 605,156 | +15.3% | 0.13% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $56,404,000 | +17.6% | 595,626 | +1.9% | 0.13% | +11.7% |
| SCG | Sell | SCANA CORP NEW | $56,058,000 | -13.6% | 1,019,384 | -5.1% | 0.13% | -18.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $55,997,000 | +28.0% | 2,479,966 | +26.5% | 0.13% | +20.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,226,000 | +37.4% | 299,115 | +41.6% | 0.13% | +29.1% |
| SPLS | Buy | STAPLES INC | $56,315,000 | -7.4% | 3,457,985 | +3.0% | 0.13% | -13.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $56,067,000 | +8.9% | 753,065 | +9.0% | 0.13% | +3.1% |
| HES | Sell | HESS CORP | $55,645,000 | -34.6% | 819,888 | -28.8% | 0.13% | -38.0% |
| XRX | Buy | XEROX CORP | $55,673,000 | +9.1% | 4,332,489 | +17.7% | 0.13% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $55,973,000 | +14.3% | 653,563 | +11.3% | 0.13% | +7.3% |
| AET | Buy | AETNA INC NEW | $55,560,000 | +45.3% | 521,554 | +21.2% | 0.13% | +37.5% |
| XLNX | Buy | XILINX INC | $55,554,000 | +43.0% | 1,313,321 | +46.4% | 0.13% | +35.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $55,204,000 | +16.0% | 1,179,526 | +13.1% | 0.13% | +10.1% |
| DLTR | Buy | DOLLAR TREE INC | $54,347,000 | +15.4% | 669,749 | +0.1% | 0.13% | +9.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $54,702,000 | +33.3% | 1,050,332 | +29.1% | 0.13% | +25.2% |
| PX | Buy | PRAXAIR INC | $54,424,000 | +3.0% | 450,753 | +10.5% | 0.13% | -3.0% |
| ACE | Buy | ACE LTD | $54,260,000 | +2.0% | 486,689 | +5.1% | 0.13% | -3.8% |
| WAT | Buy | WATERS CORP | $54,031,000 | +69.4% | 434,609 | +53.6% | 0.13% | +60.0% |
| PAYX | Sell | PAYCHEX INC | $53,958,000 | +2.3% | 1,087,486 | -4.8% | 0.13% | -3.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $54,234,000 | +3.5% | 694,172 | -2.2% | 0.13% | -2.3% |
| MET | Buy | METLIFE INC | $54,064,000 | +3.4% | 1,069,529 | +10.7% | 0.13% | -2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $53,704,000 | +14.6% | 668,714 | +29.1% | 0.13% | +7.6% |
| AN | Buy | AUTONATION INC | $53,828,000 | +127.0% | 836,745 | +113.2% | 0.13% | +115.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,786,000 | +9.1% | 775,706 | +8.9% | 0.13% | +2.4% |
| KR | Buy | KROGER CO | $53,718,000 | +34.0% | 700,745 | +12.3% | 0.13% | +25.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $53,151,000 | +13.3% | 824,028 | +3.7% | 0.13% | +6.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $53,263,000 | +15.1% | 772,931 | +7.4% | 0.13% | +8.6% |
| CLX | Buy | CLOROX CO DEL | $53,299,000 | +15.3% | 482,838 | +8.8% | 0.13% | +8.6% |
| LUMN | Buy | CENTURYLINK INC | $53,024,000 | -0.3% | 1,534,747 | +14.2% | 0.13% | -5.3% |
| RHI | Buy | ROBERT HALF INTL INC | $53,241,000 | +5.6% | 879,716 | +1.8% | 0.13% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $52,906,000 | +2.4% | 673,102 | -6.6% | 0.12% | -3.8% |
| ALTR | Buy | ALTERA CORP | $52,788,000 | +38.5% | 1,230,202 | +19.2% | 0.12% | +30.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $52,777,000 | +13.8% | 302,877 | +6.8% | 0.12% | +7.8% |
| IXYS | Sell | IXYS CORP | $52,731,000 | -12.1% | 4,280,116 | -10.1% | 0.12% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,856,000 | +43.8% | 762,272 | +21.6% | 0.12% | +35.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $52,782,000 | +19.1% | 1,190,379 | -6.0% | 0.12% | +12.6% |
| CINF | Buy | CINCINNATI FINL CORP | $52,380,000 | +33.0% | 983,114 | +29.4% | 0.12% | +25.3% |
| HAL | Buy | HALLIBURTON CO | $52,571,000 | +22.5% | 1,198,041 | +9.8% | 0.12% | +14.8% |
| K | Sell | KELLOGG CO | $52,447,000 | -4.7% | 795,264 | -5.4% | 0.12% | -10.1% |
| SNDK | Buy | SANDISK CORP | $51,927,000 | -13.0% | 816,228 | +34.0% | 0.12% | -18.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $51,784,000 | +4.7% | 1,286,871 | +5.6% | 0.12% | -0.8% |
| MPC | Sell | MARATHON PETE CORP | $52,156,000 | +7.0% | 509,398 | -5.6% | 0.12% | +0.8% |
| AZO | Sell | AUTOZONE INC | $52,152,000 | -37.2% | 76,451 | -43.0% | 0.12% | -40.9% |
| HAR | Sell | HARMAN INTL INDS INC | $51,946,000 | +23.1% | 388,731 | -1.7% | 0.12% | +16.0% |
| URI | Buy | UNITED RENTALS INC | $51,982,000 | +0.3% | 570,237 | +12.3% | 0.12% | -5.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $51,876,000 | +21.7% | 708,475 | +24.4% | 0.12% | +15.0% |
| EIX | Buy | EDISON INTL | $51,671,000 | +0.7% | 827,169 | +5.5% | 0.12% | -5.4% |
| PPL | Buy | PPL CORP | $51,530,000 | -3.5% | 1,530,847 | +4.1% | 0.12% | -9.0% |
| NVDA | Sell | NVIDIA CORP | $51,649,000 | +1.0% | 2,468,261 | -3.3% | 0.12% | -4.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $51,663,000 | +2.5% | 2,560,242 | +20.7% | 0.12% | -3.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $51,104,000 | +10.5% | 835,452 | +0.2% | 0.12% | +4.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $50,929,000 | -3.7% | 1,634,432 | +24.1% | 0.12% | -9.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $50,922,000 | -32.2% | 533,994 | -31.7% | 0.12% | -35.6% |
| PNR | Buy | PENTAIR PLC | $51,024,000 | -2.3% | 811,322 | +3.2% | 0.12% | -7.6% |
| UNM | Buy | UNUM GROUP | $51,159,000 | -1.7% | 1,516,718 | +1.6% | 0.12% | -7.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $50,851,000 | +11.1% | 367,820 | +10.3% | 0.12% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,514,000 | +34.2% | 541,769 | +31.3% | 0.12% | +27.7% |
| EMC | Sell | E M C CORP MASS | $50,844,000 | -31.6% | 1,989,159 | -20.4% | 0.12% | -35.5% |
| CI | Buy | CIGNA CORPORATION | $50,714,000 | +30.2% | 391,797 | +3.5% | 0.12% | +22.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $50,530,000 | -23.6% | 658,121 | -16.9% | 0.12% | -27.7% |
| RRC | Buy | RANGE RES CORP | $50,157,000 | +17.1% | 963,808 | +20.3% | 0.12% | +11.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $50,297,000 | -18.8% | 3,522,187 | -5.7% | 0.12% | -23.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $50,163,000 | +7.1% | 1,003,458 | +40.3% | 0.12% | +0.8% |
| DHR | Buy | DANAHER CORP DEL | $50,097,000 | +6.0% | 590,063 | +7.0% | 0.12% | 0.0% |
| DBD | Buy | DIEBOLD INC | $50,105,000 | +5.0% | 1,413,026 | +2.6% | 0.12% | -0.8% |
| ES | New | EVERSOURCE ENERGY | $50,280,000 | – | 995,328 | +100.0% | 0.12% | – |
| HCP | Buy | HCP INC | $50,476,000 | +9.3% | 1,168,157 | +11.4% | 0.12% | +2.6% |
| HP | Buy | HELMERICH & PAYNE INC | $50,311,000 | +12.5% | 739,083 | +11.4% | 0.12% | +6.2% |
| LM | Buy | LEGG MASON INC | $50,411,000 | +8.2% | 913,248 | +4.6% | 0.12% | +1.7% |
| AES | Buy | AES CORP | $50,420,000 | +16.9% | 3,923,744 | +25.3% | 0.12% | +10.2% |
| KLAC | Buy | KLA-TENCOR CORP | $50,061,000 | +12.6% | 858,840 | +35.9% | 0.12% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $49,884,000 | +25.1% | 791,819 | +10.2% | 0.12% | +18.0% |
| DTE | Sell | DTE ENERGY CO | $49,724,000 | -9.4% | 616,236 | -3.0% | 0.12% | -14.5% |
| AVY | Buy | AVERY DENNISON CORP | $50,061,000 | +24.8% | 946,151 | +22.4% | 0.12% | +16.8% |
| SYMC | Buy | SYMANTEC CORP | $50,006,000 | +16.7% | 2,140,224 | +28.1% | 0.12% | +9.3% |
| SYY | Buy | SYSCO CORP | $49,829,000 | +13.8% | 1,320,658 | +19.7% | 0.12% | +7.3% |
| FMER | Sell | FIRSTMERIT CORP | $49,817,000 | -11.9% | 2,613,733 | -12.7% | 0.12% | -16.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $49,669,000 | -1.6% | 3,267,723 | -1.8% | 0.12% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $49,387,000 | +6.8% | 2,189,099 | +18.0% | 0.12% | +0.9% |
| NKE | Buy | NIKE INCcl b | $49,305,000 | +7.0% | 491,406 | +2.5% | 0.12% | +0.9% |
| NTAP | Buy | NETAPP INC | $49,224,000 | +2.8% | 1,388,136 | +20.1% | 0.12% | -2.5% |
| RSG | Buy | REPUBLIC SVCS INC | $49,009,000 | +6.5% | 1,208,290 | +5.6% | 0.12% | +0.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $49,011,000 | +12.7% | 2,401,310 | +29.4% | 0.12% | +6.4% |
| THC | Buy | TENET HEALTHCARE CORP | $48,975,000 | +34.8% | 989,194 | +38.0% | 0.12% | +27.5% |
| HCA | Buy | HCA HOLDINGS INC | $49,220,000 | +458.7% | 654,236 | +445.0% | 0.12% | +427.3% |
| TSO | Sell | TESORO CORP | $49,110,000 | +13.3% | 537,964 | -7.7% | 0.12% | +6.4% |
| BRCM | Buy | BROADCOM CORPcl a | $48,818,000 | +7.1% | 1,127,575 | +7.2% | 0.12% | +1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $48,989,000 | +22.4% | 1,171,456 | +22.1% | 0.12% | +16.0% |
| BDX | Buy | BECTON DICKINSON & CO | $48,656,000 | +35.5% | 338,842 | +31.3% | 0.12% | +27.8% |
| BG | Buy | BUNGE LIMITED | $48,625,000 | +129.1% | 590,398 | +152.9% | 0.12% | +117.0% |
| KEY | Buy | KEYCORP NEW | $48,662,000 | +31.3% | 3,436,627 | +28.9% | 0.12% | +23.7% |
| EXC | Buy | EXELON CORP | $48,588,000 | -8.1% | 1,445,635 | +1.4% | 0.12% | -13.5% |
| PH | Buy | PARKER HANNIFIN CORP | $48,692,000 | -7.3% | 409,931 | +0.6% | 0.12% | -12.9% |
| AIZ | Buy | ASSURANT INC | $48,010,000 | -7.3% | 781,803 | +3.3% | 0.11% | -12.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $47,968,000 | +15.4% | 530,204 | +9.4% | 0.11% | +9.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $48,363,000 | +24.1% | 955,967 | +10.2% | 0.11% | +16.3% |
| GLW | Sell | CORNING INC | $47,983,000 | -3.3% | 2,115,614 | -2.2% | 0.11% | -8.1% |
| MRO | Buy | MARATHON OIL CORP | $48,159,000 | -2.6% | 1,844,426 | +5.5% | 0.11% | -8.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $47,986,000 | +0.3% | 1,264,097 | -10.7% | 0.11% | -5.0% |
| PKG | Buy | PACKAGING CORP AMER | $47,836,000 | +85.5% | 611,797 | +85.1% | 0.11% | +73.8% |
| BHI | Sell | BAKER HUGHES INC | $47,770,000 | +11.3% | 751,332 | -1.9% | 0.11% | +4.6% |
| ADBE | Buy | ADOBE SYS INC | $47,666,000 | +13.4% | 644,650 | +11.5% | 0.11% | +7.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $47,631,000 | +2.8% | 525,673 | +1.7% | 0.11% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $47,945,000 | -3.0% | 846,794 | +5.8% | 0.11% | -8.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $47,831,000 | -0.8% | 745,605 | -6.1% | 0.11% | -6.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $47,915,000 | +17.1% | 407,708 | +13.0% | 0.11% | +9.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $47,896,000 | +97.7% | 463,209 | +70.2% | 0.11% | +85.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,835,000 | +8.7% | 168,133 | +0.5% | 0.11% | +2.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $47,520,000 | +13.5% | 663,505 | +0.2% | 0.11% | +6.7% |
| COG | Buy | CABOT OIL & GAS CORP | $47,527,000 | +12.4% | 1,609,466 | +12.7% | 0.11% | +5.7% |
| MAC | Buy | MACERICH CO | $46,845,000 | +1.9% | 555,493 | +0.8% | 0.11% | -3.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $46,761,000 | -19.8% | 1,745,436 | +10.0% | 0.11% | -24.0% |
| RIG | Buy | TRANSOCEAN LTD | $46,308,000 | -15.5% | 3,156,539 | +5.6% | 0.11% | -19.7% |
| LEG | Sell | LEGGETT & PLATT INC | $46,385,000 | -4.9% | 1,006,383 | -12.1% | 0.11% | -9.8% |
| PCG | Buy | PG&E CORP | $46,646,000 | +0.1% | 878,957 | +0.5% | 0.11% | -6.0% |
| CRM | Sell | SALESFORCE COM INC | $46,547,000 | +12.1% | 696,717 | -0.5% | 0.11% | +5.8% |
| WU | Sell | WESTERN UN CO | $46,408,000 | +13.3% | 2,230,053 | -2.5% | 0.11% | +6.8% |
| SJM | Sell | SMUCKER J M CO | $46,567,000 | +11.5% | 402,366 | -2.7% | 0.11% | +4.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $46,211,000 | +26.1% | 1,045,490 | +26.2% | 0.11% | +18.5% |
| CAG | Sell | CONAGRA FOODS INC | $46,236,000 | -1.3% | 1,265,673 | -2.0% | 0.11% | -7.6% |
| USB | Buy | US BANCORP DEL | $46,205,000 | +12.1% | 1,058,071 | +15.4% | 0.11% | +5.8% |
| RF | Buy | REGIONS FINL CORP NEW | $46,232,000 | +65.5% | 4,892,367 | +85.0% | 0.11% | +55.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,241,000 | +26.3% | 1,112,877 | +24.4% | 0.11% | +18.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $46,065,000 | +19.6% | 458,207 | +19.6% | 0.11% | +12.4% |
| ENDP | Buy | ENDO INTL PLC | $45,982,000 | +1468.8% | 512,613 | +1161.4% | 0.11% | +1457.1% |
| NFX | Sell | NEWFIELD EXPL CO | $45,903,000 | +13.3% | 1,308,146 | -12.4% | 0.11% | +6.9% |
| ESS | Buy | ESSEX PPTY TR INC | $45,684,000 | +13.3% | 198,712 | +1.8% | 0.11% | +6.9% |
| D | Buy | DOMINION RES INC VA NEW | $45,510,000 | -0.3% | 642,155 | +8.2% | 0.11% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $45,548,000 | -4.3% | 2,403,533 | +17.9% | 0.11% | -9.2% |
| ABT | Buy | ABBOTT LABS | $45,831,000 | +15.6% | 989,223 | +12.4% | 0.11% | +9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $45,197,000 | -7.5% | 924,287 | -14.7% | 0.11% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $45,257,000 | +11.6% | 646,068 | +9.2% | 0.11% | +4.9% |
| GNTX | Buy | GENTEX CORP | $45,072,000 | +7.8% | 2,462,903 | +112.8% | 0.11% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $45,154,000 | +35.5% | 547,038 | +29.2% | 0.11% | +27.4% |
| XEL | Sell | XCEL ENERGY INC | $45,215,000 | -3.3% | 1,298,891 | -0.2% | 0.11% | -8.5% |
| ESV | Buy | ENSCO PLC | $45,123,000 | -16.7% | 2,141,643 | +18.4% | 0.11% | -21.3% |
| CMA | Buy | COMERICA INC | $44,904,000 | +29.3% | 995,006 | +34.2% | 0.11% | +21.8% |
| ECL | Buy | ECOLAB INC | $44,885,000 | +15.8% | 392,406 | +5.8% | 0.11% | +9.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $44,631,000 | +16.2% | 580,763 | +1.4% | 0.11% | +10.4% |
| 9207PS | Sell | ROCK-TENN COcl a | $44,625,000 | -8.8% | 691,855 | -13.8% | 0.11% | -13.8% |
| ROST | Buy | ROSS STORES INC | $44,972,000 | +13.4% | 426,840 | +1.5% | 0.11% | +7.1% |
| WYNN | Buy | WYNN RESORTS LTD | $44,974,000 | +16.6% | 357,279 | +37.8% | 0.11% | +9.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $44,803,000 | +12.1% | 681,409 | +28.0% | 0.11% | +6.0% |
| TE | Sell | TECO ENERGY INC | $44,736,000 | -10.0% | 2,305,887 | -5.0% | 0.11% | -15.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $44,350,000 | -6.2% | 1,841,019 | -6.4% | 0.10% | -11.8% |
| AMP | Buy | AMERIPRISE FINL INC | $44,239,000 | +13.7% | 338,115 | +14.9% | 0.10% | +7.1% |
| NRG | Buy | NRG ENERGY INC | $44,243,000 | +0.0% | 1,756,325 | +7.0% | 0.10% | -5.4% |
| FE | Buy | FIRSTENERGY CORP | $44,134,000 | -8.8% | 1,258,817 | +1.5% | 0.10% | -14.0% |
| VAR | Buy | VARIAN MED SYS INC | $44,143,000 | +21.4% | 469,155 | +11.7% | 0.10% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $43,993,000 | +13.5% | 570,490 | +9.3% | 0.10% | +7.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $44,072,000 | +0.6% | 975,905 | -0.4% | 0.10% | -5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,920,000 | +2.2% | 406,189 | +0.1% | 0.10% | -3.7% |
| TGT | Sell | TARGET CORP | $44,058,000 | -12.7% | 536,816 | -19.3% | 0.10% | -18.1% |
| BPOP | Buy | POPULAR INC | $43,879,000 | +7.5% | 1,275,924 | +6.5% | 0.10% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $43,677,000 | +7.7% | 613,697 | +6.3% | 0.10% | +1.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $43,396,000 | -1.9% | 755,237 | -1.6% | 0.10% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,667,000 | -1.5% | 450,452 | +13.0% | 0.10% | -7.2% |
| HLS | Sell | HEALTHSOUTH CORP | $43,697,000 | +10.6% | 985,050 | -4.1% | 0.10% | +4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,657,000 | +15.5% | 641,452 | +5.6% | 0.10% | +8.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $43,101,000 | +5.9% | 846,104 | -0.3% | 0.10% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $43,209,000 | +7.1% | 632,619 | +18.0% | 0.10% | +1.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $42,960,000 | +23.3% | 1,805,797 | -5.7% | 0.10% | +17.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $42,888,000 | +38.5% | 834,914 | +40.1% | 0.10% | +30.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $42,999,000 | -42.4% | 712,971 | -41.5% | 0.10% | -45.5% |
| HBI | Buy | HANESBRANDS INC | $42,580,000 | +302.6% | 1,270,664 | +1240.9% | 0.10% | +274.1% |
| HRS | Buy | HARRIS CORP DEL | $42,157,000 | +18.1% | 535,253 | +7.7% | 0.10% | +11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $42,140,000 | -54.5% | 2,975,936 | -37.2% | 0.10% | -57.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $42,047,000 | +31.7% | 357,217 | +24.5% | 0.10% | +25.0% |
| TDC | Buy | TERADATA CORP DEL | $42,348,000 | +9.9% | 959,405 | +8.8% | 0.10% | +3.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $42,250,000 | -41.8% | 936,389 | -35.5% | 0.10% | -45.1% |
| FLR | Buy | FLUOR CORP NEW | $41,860,000 | -5.7% | 732,325 | +0.0% | 0.10% | -10.8% |
| CAT | Buy | CATERPILLAR INC DEL | $42,013,000 | +39.3% | 524,955 | +59.3% | 0.10% | +30.3% |
| STJ | Buy | ST JUDE MED INC | $41,726,000 | +21.3% | 638,008 | +20.6% | 0.10% | +15.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $41,858,000 | -3.3% | 406,707 | +3.0% | 0.10% | -9.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $41,999,000 | +5.0% | 1,001,876 | +3.7% | 0.10% | -1.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $41,674,000 | +3.7% | 5,631,663 | +15.4% | 0.10% | -2.0% |
| HSIC | Buy | SCHEIN HENRY INC | $42,025,000 | +616.3% | 300,996 | +598.4% | 0.10% | +560.0% |
| CTAS | Sell | CINTAS CORP | $41,334,000 | -46.7% | 506,349 | -48.8% | 0.10% | -49.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $41,506,000 | +8.0% | 1,555,707 | +15.0% | 0.10% | +2.1% |
| CB | Buy | CHUBB CORP | $41,242,000 | +1.1% | 407,933 | +3.5% | 0.10% | -3.9% |
| HSY | Buy | HERSHEY CO | $41,592,000 | +10.5% | 412,167 | +13.8% | 0.10% | +4.3% |
| SE | Buy | SPECTRA ENERGY CORP | $41,568,000 | +47.4% | 1,149,245 | +48.0% | 0.10% | +38.0% |
| PKI | Buy | PERKINELMER INC | $41,208,000 | +21.8% | 805,783 | +4.1% | 0.10% | +15.3% |
| OSK | Sell | OSHKOSH CORP | $41,406,000 | -4.6% | 848,660 | -4.9% | 0.10% | -10.1% |
| GPC | Buy | GENUINE PARTS CO | $41,583,000 | -4.9% | 446,213 | +8.7% | 0.10% | -10.9% |
| BBT | Sell | BB&T CORP | $40,896,000 | -39.4% | 1,048,871 | -39.6% | 0.10% | -42.6% |
| CMS | Buy | CMS ENERGY CORP | $41,096,000 | +0.7% | 1,177,128 | +0.3% | 0.10% | -4.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $41,027,000 | -6.9% | 1,515,071 | -1.8% | 0.10% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,038,000 | -5.4% | 525,296 | +12.6% | 0.10% | -11.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $40,914,000 | +24.3% | 2,305,017 | -7.2% | 0.10% | +16.9% |
| SYK | Buy | STRYKER CORP | $40,851,000 | +21.3% | 442,833 | +24.0% | 0.10% | +14.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $41,138,000 | +21.0% | 326,250 | +3.5% | 0.10% | +14.1% |
| CPB | Buy | CAMPBELL SOUP CO | $40,979,000 | +14.5% | 880,334 | +8.2% | 0.10% | +7.8% |
| APC | Buy | ANADARKO PETE CORP | $40,688,000 | +30.2% | 491,337 | +29.8% | 0.10% | +23.1% |
| BBY | Buy | BEST BUY INC | $40,442,000 | +0.8% | 1,070,171 | +4.0% | 0.10% | -5.0% |
| XYL | Buy | XYLEM INC | $40,643,000 | -0.9% | 1,160,571 | +7.7% | 0.10% | -6.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $40,355,000 | +36.0% | 234,024 | +2.1% | 0.10% | +29.7% |
| APA | Sell | APACHE CORP | $40,712,000 | -4.9% | 674,815 | -1.3% | 0.10% | -10.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $40,558,000 | +14.5% | 831,276 | +12.8% | 0.10% | +7.9% |
| KMX | Buy | CARMAX INC | $40,707,000 | +47.5% | 589,878 | +42.3% | 0.10% | +39.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,579,000 | +5.2% | 608,661 | +5.9% | 0.10% | -1.0% |
| BCR | Buy | BARD C R INC | $39,980,000 | +23.3% | 238,898 | +22.8% | 0.10% | +17.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $40,254,000 | -6.5% | 2,429,320 | -1.2% | 0.10% | -12.0% |
| ADSK | Buy | AUTODESK INC | $39,939,000 | +7.7% | 681,102 | +10.3% | 0.10% | +2.2% |
| SUI | Sell | SUN CMNTYS INC | $40,221,000 | +3.2% | 602,842 | -6.5% | 0.10% | -3.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $40,329,000 | +188.9% | 764,097 | +193.6% | 0.10% | +171.4% |
| EWP | Buy | ISHARESmsci span cp etf | $40,160,000 | +53.7% | 1,154,707 | +53.0% | 0.10% | +43.9% |
| EWI | Buy | ISHARESmsci italcpd etf | $39,597,000 | +46.5% | 2,675,437 | +34.6% | 0.09% | +38.2% |
| JWN | Buy | NORDSTROM INC | $39,643,000 | +7.3% | 493,560 | +6.0% | 0.09% | +1.1% |
| MUR | Buy | MURPHY OIL CORP | $39,789,000 | -4.6% | 853,810 | +3.5% | 0.09% | -10.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $39,535,000 | +139.1% | 228,782 | +59.0% | 0.09% | +129.3% |
| IP | Sell | INTL PAPER CO | $39,642,000 | -14.4% | 714,385 | -17.4% | 0.09% | -19.0% |
| POM | Buy | PEPCO HOLDINGS INC | $39,543,000 | +4.4% | 1,473,829 | +4.8% | 0.09% | -1.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $39,748,000 | +11.1% | 439,930 | +8.0% | 0.09% | +4.4% |
| NEM | Sell | NEWMONT MINING CORP | $39,577,000 | +9.1% | 1,823,001 | -5.0% | 0.09% | +3.3% |
| LUK | Sell | LEUCADIA NATL CORP | $39,867,000 | -4.2% | 1,788,509 | -3.6% | 0.09% | -9.6% |
| AFL | Sell | AFLAC INC | $39,470,000 | +4.4% | 616,630 | -0.4% | 0.09% | -2.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $39,371,000 | +50.4% | 574,258 | +65.2% | 0.09% | +40.9% |
| PXD | Buy | PIONEER NAT RES CO | $39,341,000 | +32.3% | 240,602 | +20.4% | 0.09% | +24.0% |
| WHR | Sell | WHIRLPOOL CORP | $39,121,000 | +2.4% | 193,612 | -1.8% | 0.09% | -3.1% |
| GNW | Buy | GENWORTH FINL INC | $39,411,000 | -11.7% | 5,391,458 | +2.7% | 0.09% | -17.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $39,347,000 | +2795.3% | 1,490,988 | +2751.5% | 0.09% | +3000.0% |
| JLL | Sell | JONES LANG LASALLE INC | $39,257,000 | +3.9% | 230,380 | -8.6% | 0.09% | -2.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $38,908,000 | +43.8% | 1,002,262 | +36.5% | 0.09% | +35.3% |
| DE | Buy | DEERE & CO | $38,789,000 | +1.5% | 442,331 | +2.4% | 0.09% | -4.2% |
| L | Buy | LOEWS CORP | $38,848,000 | -1.2% | 951,460 | +1.7% | 0.09% | -7.1% |
| PRGO | Buy | PERRIGO CO PLC | $38,939,000 | +12.3% | 235,210 | +13.3% | 0.09% | +5.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $38,838,000 | +24.1% | 330,796 | +7.1% | 0.09% | +16.5% |
| MDVN | Buy | MEDIVATION INC | $38,360,000 | +252.8% | 297,203 | +172.3% | 0.09% | +237.0% |
| PHM | Buy | PULTE GROUP INC | $38,481,000 | +16.6% | 1,730,973 | +12.6% | 0.09% | +9.6% |
| WR | Sell | WESTAR ENERGY INC | $38,329,000 | -17.9% | 988,871 | -12.6% | 0.09% | -22.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $38,251,000 | +23.4% | 751,642 | +29.2% | 0.09% | +16.7% |
| CUBE | Sell | CUBESMART | $38,493,000 | +6.5% | 1,593,969 | -2.6% | 0.09% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $38,232,000 | +19.1% | 766,647 | +6.1% | 0.09% | +11.1% |
| BLK | Buy | BLACKROCK INC | $37,851,000 | +8.6% | 103,461 | +6.1% | 0.09% | +3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,883,000 | +4.3% | 389,997 | +1.6% | 0.09% | -1.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $37,950,000 | +8.5% | 873,411 | +6.9% | 0.09% | +2.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $38,217,000 | -3.3% | 772,045 | +3.0% | 0.09% | -9.1% |
| SNA | Sell | SNAP ON INC | $38,148,000 | -39.8% | 259,396 | -44.0% | 0.09% | -43.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $38,163,000 | +7.7% | 1,000,325 | -4.1% | 0.09% | +1.1% |
| MS | Buy | MORGAN STANLEY | $38,113,000 | -7.3% | 1,067,885 | +0.8% | 0.09% | -12.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $37,456,000 | +3.5% | 1,267,532 | -1.4% | 0.09% | -2.2% |
| QEP | Buy | QEP RES INC | $37,287,000 | +3.5% | 1,788,359 | +0.4% | 0.09% | -2.2% |
| TRN | Buy | TRINITY INDS INC | $37,285,000 | +58.0% | 1,049,988 | +24.6% | 0.09% | +49.2% |
| NUE | Buy | NUCOR CORP | $37,134,000 | +17.8% | 781,276 | +21.5% | 0.09% | +11.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $37,140,000 | -5.7% | 607,461 | -7.7% | 0.09% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $37,170,000 | -3.0% | 904,593 | -1.1% | 0.09% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $37,251,000 | +11.6% | 3,371,041 | +6.2% | 0.09% | +4.8% |
| KRC | Sell | KILROY RLTY CORP | $37,030,000 | +1.6% | 486,153 | -7.8% | 0.09% | -3.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $37,115,000 | +28.4% | 2,048,356 | +24.6% | 0.09% | +20.5% |
| YUM | Buy | YUM BRANDS INC | $36,657,000 | +30.5% | 465,658 | +20.7% | 0.09% | +24.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $36,910,000 | +233.9% | 481,613 | +177.9% | 0.09% | +210.7% |
| PLD | Buy | PROLOGIS INC | $36,718,000 | +15.5% | 842,949 | +14.1% | 0.09% | +8.8% |
| NI | Sell | NISOURCE INC | $36,227,000 | +4.0% | 820,340 | -0.1% | 0.09% | -1.1% |
| XL | Sell | XL GROUP PLC | $36,489,000 | -0.9% | 991,561 | -7.4% | 0.09% | -6.5% |
| PSA | Buy | PUBLIC STORAGE | $36,262,000 | +22.5% | 183,937 | +14.9% | 0.09% | +16.2% |
| MON | Sell | MONSANTO CO NEW | $36,513,000 | -39.3% | 324,426 | -35.6% | 0.09% | -43.0% |
| MAT | Buy | MATTEL INC | $35,730,000 | -3.4% | 1,563,791 | +30.9% | 0.08% | -8.6% |
| NFLX | Sell | NETFLIX INC | $35,738,000 | +15.8% | 85,767 | -5.0% | 0.08% | +10.4% |
| FDX | Buy | FEDEX CORP | $36,008,000 | -0.9% | 217,630 | +4.0% | 0.08% | -6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $35,732,000 | +4.6% | 236,210 | -0.3% | 0.08% | -1.2% |
| VC | Buy | VISTEON CORP | $35,845,000 | +85.3% | 371,836 | +105.4% | 0.08% | +73.5% |
| WM | Buy | WASTE MGMT INC DEL | $35,346,000 | +6.7% | 651,808 | +1.0% | 0.08% | +1.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $35,557,000 | +1.7% | 282,664 | +2.0% | 0.08% | -4.5% |
| SRE | Buy | SEMPRA ENERGY | $35,468,000 | -1.6% | 325,341 | +0.5% | 0.08% | -6.7% |
| WY | Buy | WEYERHAEUSER CO | $35,513,000 | -1.2% | 1,071,273 | +7.0% | 0.08% | -6.7% |
| COH | Sell | COACH INC | $35,295,000 | -16.2% | 851,963 | -24.0% | 0.08% | -20.8% |
| PBI | Buy | PITNEY BOWES INC | $35,288,000 | +14.0% | 1,513,267 | +19.1% | 0.08% | +7.7% |
| DOV | Sell | DOVER CORP | $35,153,000 | -7.5% | 508,599 | -4.0% | 0.08% | -12.6% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $34,572,000 | -16.3% | 4,289,315 | -5.3% | 0.08% | -21.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $34,806,000 | -23.4% | 2,685,650 | -9.2% | 0.08% | -28.1% |
| SUNEQ | Sell | SUNEDISON INC | $34,681,000 | +8.9% | 1,445,021 | -11.5% | 0.08% | +2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,704,000 | +13.2% | 618,718 | +15.5% | 0.08% | +6.5% |
| JCI | Buy | JOHNSON CTLS INC | $34,457,000 | +6.0% | 683,159 | +1.6% | 0.08% | 0.0% |
| PCAR | Buy | PACCAR INC | $34,616,000 | +14.2% | 548,250 | +23.0% | 0.08% | +7.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $34,247,000 | +10.9% | 305,782 | +16.5% | 0.08% | +5.2% |
| CSX | Buy | CSX CORP | $34,233,000 | -4.0% | 1,033,582 | +5.0% | 0.08% | -9.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,337,000 | +0.5% | 1,821,557 | +8.6% | 0.08% | -5.8% |
| FMC | Buy | F M C CORP | $33,838,000 | +30.0% | 591,033 | +29.5% | 0.08% | +23.1% |
| R | Buy | RYDER SYS INC | $33,956,000 | +5.3% | 357,851 | +3.0% | 0.08% | -1.2% |
| SCHL | Sell | SCHOLASTIC CORP | $33,773,000 | +1.8% | 824,938 | -9.5% | 0.08% | -3.6% |
| OKE | Buy | ONEOK INC NEW | $33,865,000 | +19.8% | 702,013 | +23.6% | 0.08% | +12.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,776,000 | +9.0% | 420,517 | +5.9% | 0.08% | +2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,991,000 | -8.8% | 475,594 | -5.6% | 0.08% | -14.0% |
| WTFC | Buy | WINTRUST FINL CORP | $34,009,000 | +20.5% | 713,279 | +18.1% | 0.08% | +12.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $33,766,000 | +15.9% | 627,180 | +6.3% | 0.08% | +9.6% |
| FNSR | Sell | FINISAR CORP | $33,655,000 | +2.0% | 1,577,087 | -7.2% | 0.08% | -3.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $33,630,000 | +3.6% | 3,208,982 | +0.0% | 0.08% | -1.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,412,000 | -2.3% | 160,329 | +6.9% | 0.08% | -8.1% |
| CBS | Buy | CBS CORP NEWcl b | $33,417,000 | +9.9% | 551,160 | +0.3% | 0.08% | +3.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $33,419,000 | -3.8% | 4,740,393 | -9.0% | 0.08% | -9.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $33,257,000 | +12.4% | 695,169 | +6.5% | 0.08% | +6.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $33,467,000 | +11.2% | 435,919 | +10.3% | 0.08% | +3.9% |
| LEA | Buy | LEAR CORP | $33,196,000 | +210.2% | 299,539 | +174.6% | 0.08% | +192.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $33,360,000 | -4.0% | 1,226,474 | -4.8% | 0.08% | -9.2% |
| ILMN | Buy | ILLUMINA INC | $33,136,000 | +23.7% | 178,497 | +23.0% | 0.08% | +16.4% |
| IRM | New | IRON MTN INC NEW | $32,333,000 | – | 886,336 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $32,564,000 | +10.5% | 833,458 | +7.7% | 0.08% | +4.1% |
| TWC | Sell | TIME WARNER CABLE INC | $32,582,000 | -4.8% | 217,386 | -3.4% | 0.08% | -10.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $32,414,000 | +129.9% | 1,460,692 | +129.1% | 0.08% | +120.0% |
| M | Buy | MACYS INC | $32,060,000 | +14.7% | 493,907 | +16.2% | 0.08% | +8.6% |
| TMK | Buy | TORCHMARK CORP | $31,550,000 | +4.3% | 574,472 | +2.9% | 0.08% | -1.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,841,000 | -4.3% | 1,061,011 | +10.9% | 0.08% | -9.6% |
| PPG | Sell | PPG INDS INC | $31,545,000 | -8.5% | 139,862 | -6.3% | 0.08% | -13.8% |
| NBL | Buy | NOBLE ENERGY INC | $31,719,000 | +14.7% | 648,652 | +11.3% | 0.08% | +8.7% |
| GPS | Buy | GAP INC DEL | $31,870,000 | +23.4% | 735,533 | +19.9% | 0.08% | +15.4% |
| HOLX | Sell | HOLOGIC INC | $31,805,000 | +16.9% | 963,080 | -5.4% | 0.08% | +10.3% |
| CHS | Sell | CHICOS FAS INC | $31,618,000 | -3.0% | 1,787,338 | -11.2% | 0.08% | -8.5% |
| VNTV | Buy | VANTIV INCcl a | $31,433,000 | +2885.1% | 833,767 | +2584.5% | 0.07% | +2366.7% |
| ETN | Sell | EATON CORP PLC | $31,287,000 | -21.2% | 460,499 | -21.2% | 0.07% | -26.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,473,000 | +12.5% | 370,007 | +4.3% | 0.07% | +5.7% |
| CME | Sell | CME GROUP INC | $31,341,000 | -12.9% | 330,945 | -18.5% | 0.07% | -17.8% |
| FAST | Buy | FASTENAL CO | $31,199,000 | +8.4% | 752,969 | +24.4% | 0.07% | +2.8% |
| XEC | Buy | CIMAREX ENERGY CO | $31,045,000 | +15.0% | 269,746 | +6.0% | 0.07% | +7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,665,000 | +3.3% | 565,672 | +1.6% | 0.07% | -1.4% |
| CMI | Buy | CUMMINS INC | $30,746,000 | +3.8% | 221,771 | +7.9% | 0.07% | -1.4% |
| STT | Buy | STATE STR CORP | $30,495,000 | +13.9% | 414,720 | +21.6% | 0.07% | +7.5% |
| SRCL | Buy | STERICYCLE INC | $30,213,000 | +10.1% | 215,141 | +2.8% | 0.07% | +4.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $30,325,000 | +2.3% | 363,180 | -0.6% | 0.07% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,357,000 | +19.0% | 223,654 | +20.6% | 0.07% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,343,000 | +4.0% | 188,519 | -4.8% | 0.07% | -1.4% |
| EMN | Buy | EASTMAN CHEM CO | $30,286,000 | +2.7% | 437,289 | +12.5% | 0.07% | -2.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $30,128,000 | +22.0% | 1,299,215 | +43.6% | 0.07% | +14.5% |
| HAS | Buy | HASBRO INC | $30,078,000 | +18.0% | 475,625 | +2.6% | 0.07% | +10.9% |
| EQT | Sell | EQT CORP | $29,854,000 | -44.0% | 360,249 | -48.8% | 0.07% | -47.0% |
| NTRS | Buy | NORTHERN TR CORP | $30,160,000 | +21.8% | 433,024 | +17.8% | 0.07% | +14.5% |
| TRIP | Buy | TRIPADVISOR INC | $30,200,000 | +15.9% | 363,106 | +4.0% | 0.07% | +9.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $29,443,000 | -56.4% | 795,536 | -44.8% | 0.07% | -58.6% |
| RTN | Buy | RAYTHEON CO | $29,652,000 | +13.2% | 271,418 | +12.1% | 0.07% | +6.1% |
| OLN | Sell | OLIN CORP | $29,627,000 | -12.4% | 924,668 | -37.7% | 0.07% | -17.6% |
| JOY | Buy | JOY GLOBAL INC | $29,729,000 | +8.9% | 758,752 | +29.3% | 0.07% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,699,000 | +24.5% | 394,001 | +16.8% | 0.07% | +16.7% |
| CNC | Buy | CENTENE CORP DEL | $29,663,000 | +27.8% | 419,624 | +87.8% | 0.07% | +20.7% |
| ROP | Sell | ROPER INDS INC NEW | $29,612,000 | +7.5% | 172,166 | -2.3% | 0.07% | +1.4% |
| IVZ | Buy | INVESCO LTD | $29,740,000 | +22.2% | 749,311 | +21.7% | 0.07% | +14.8% |
| IR | Buy | INGERSOLL-RAND PLC | $29,580,000 | +27.5% | 434,496 | +18.8% | 0.07% | +20.7% |
| PVH | Buy | PVH CORP | $29,537,000 | +29.4% | 277,188 | +55.7% | 0.07% | +22.8% |
| CF | Buy | CF INDS HLDGS INC | $29,471,000 | +7.6% | 103,888 | +3.4% | 0.07% | +1.4% |
| AON | Buy | AON PLC | $29,044,000 | +6.7% | 302,168 | +5.2% | 0.07% | +1.5% |
| BWA | Sell | BORGWARNER INC | $29,251,000 | +8.3% | 483,642 | -1.6% | 0.07% | +1.5% |
| GWW | Buy | GRAINGER W W INC | $29,131,000 | +9.3% | 123,533 | +18.1% | 0.07% | +3.0% |
| LB | Buy | L BRANDS INC | $29,340,000 | +18.2% | 311,176 | +8.5% | 0.07% | +11.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $29,073,000 | +6.1% | 636,864 | -18.4% | 0.07% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $29,043,000 | +4.6% | 478,136 | +13.5% | 0.07% | -1.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $29,238,000 | +10.2% | 606,850 | +2.0% | 0.07% | +3.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $29,276,000 | -10.3% | 1,350,940 | -0.7% | 0.07% | -15.9% |
| SLG | Buy | SL GREEN RLTY CORP | $28,962,000 | +560.2% | 225,593 | +512.0% | 0.07% | +527.3% |
| RYL | Sell | RYLAND GROUP INC | $29,098,000 | +17.5% | 597,012 | -7.1% | 0.07% | +11.3% |
| MHK | Sell | MOHAWK INDS INC | $28,735,000 | +19.5% | 154,700 | -0.0% | 0.07% | +13.3% |
| CNX | Buy | CONSOL ENERGY INC | $28,690,000 | +20.1% | 1,028,670 | +45.6% | 0.07% | +13.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $28,520,000 | +13.8% | 357,651 | +3.7% | 0.07% | +7.9% |
| TIF | Buy | TIFFANY & CO NEW | $28,672,000 | +23.9% | 325,782 | +50.4% | 0.07% | +17.2% |
| BEN | Buy | FRANKLIN RES INC | $28,876,000 | +5.7% | 562,672 | +14.0% | 0.07% | -1.4% |
| GPN | Sell | GLOBAL PMTS INC | $28,541,000 | -59.3% | 311,304 | -64.2% | 0.07% | -61.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $28,475,000 | +145.0% | 551,954 | +122.3% | 0.07% | +131.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,433,000 | -3.8% | 245,132 | -7.7% | 0.07% | -9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $28,357,000 | +8.9% | 931,554 | +8.0% | 0.07% | +3.1% |
| WCC | Sell | WESCO INTL INC | $28,197,000 | -14.4% | 403,452 | -6.7% | 0.07% | -19.3% |
| SEE | Buy | SEALED AIR CORP NEW | $28,260,000 | +8.9% | 620,277 | +1.4% | 0.07% | +3.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $28,122,000 | +3.6% | 130,934 | +2.4% | 0.07% | -1.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,110,000 | +14.3% | 343,432 | +15.1% | 0.07% | +8.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $28,411,000 | -46.9% | 270,964 | -47.9% | 0.07% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,396,000 | -8.5% | 414,997 | -5.8% | 0.07% | -14.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $27,918,000 | +0.6% | 132,943 | +15.4% | 0.07% | -5.7% |
| FLS | Buy | FLOWSERVE CORP | $27,746,000 | -5.4% | 491,126 | +0.2% | 0.07% | -10.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $27,829,000 | +3.0% | 1,482,237 | -9.0% | 0.07% | -2.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $27,868,000 | +13.9% | 1,522,832 | +28.4% | 0.07% | +8.2% |
| MTB | Buy | M & T BK CORP | $27,803,000 | +4.2% | 218,924 | +3.1% | 0.07% | -1.5% |
| FDO | Buy | FAMILY DLR STORES INC | $27,874,000 | +25.7% | 351,768 | +25.7% | 0.07% | +17.9% |
| OMC | Buy | OMNICOM GROUP INC | $27,970,000 | +17.5% | 358,691 | +16.7% | 0.07% | +10.0% |
| MAS | Sell | MASCO CORP | $27,447,000 | +0.2% | 1,027,969 | -5.4% | 0.06% | -5.8% |
| AA | Buy | ALCOA INC | $27,354,000 | +1.3% | 2,117,215 | +23.8% | 0.06% | -4.4% |
| BLL | Buy | BALL CORP | $27,654,000 | +13.1% | 391,480 | +9.2% | 0.06% | +6.6% |
| VMC | Sell | VULCAN MATLS CO | $27,522,000 | +11.3% | 326,473 | -13.2% | 0.06% | +4.8% |
| EFX | Buy | EQUIFAX INC | $27,631,000 | +20.3% | 297,106 | +4.6% | 0.06% | +12.1% |
| GCI | Buy | GANNETT INC | $27,352,000 | +16.6% | 737,661 | +0.4% | 0.06% | +10.2% |
| MOS | Buy | MOSAIC CO NEW | $27,213,000 | +10.1% | 590,824 | +9.1% | 0.06% | +3.2% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $26,877,000 | -1.0% | 1,646,923 | -2.9% | 0.06% | -5.9% |
| AKRXQ | Buy | AKORN INC | $26,832,000 | +755.3% | 564,761 | +551.9% | 0.06% | +700.0% |
| TXT | Buy | TEXTRON INC | $27,136,000 | +10.3% | 612,141 | +4.8% | 0.06% | +3.2% |
| FOSL | Buy | FOSSIL GROUP INC | $26,961,000 | +15.6% | 327,001 | +55.3% | 0.06% | +8.5% |
| ICFI | Sell | ICF INTL INC | $27,183,000 | -8.5% | 665,427 | -8.2% | 0.06% | -14.7% |
| ARG | Buy | AIRGAS INC | $26,813,000 | +6.0% | 252,706 | +15.0% | 0.06% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $26,550,000 | +15.4% | 274,982 | +1.0% | 0.06% | +8.6% |
| 6100PS | Sell | BROWN SHOE INC NEW | $26,735,000 | -6.7% | 815,090 | -8.5% | 0.06% | -12.5% |
| NLSN | Buy | NIELSEN N V | $26,548,000 | +16.7% | 595,648 | +17.1% | 0.06% | +10.5% |
| PLL | Buy | PALL CORP | $26,527,000 | +3.7% | 264,230 | +4.5% | 0.06% | -1.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,624,000 | +5.5% | 932,376 | -10.4% | 0.06% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $26,079,000 | +7.3% | 813,196 | +12.7% | 0.06% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,141,000 | +12.4% | 112,063 | +5.7% | 0.06% | +6.9% |
| TYC | Buy | TYCO INTL PLC | $26,353,000 | +10.8% | 612,014 | +12.9% | 0.06% | +3.3% |
| TOL | Sell | TOLL BROTHERS INC | $26,147,000 | -68.8% | 664,626 | -72.8% | 0.06% | -70.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $26,203,000 | +5.4% | 1,172,926 | -5.0% | 0.06% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,169,000 | +13.3% | 1,183,055 | +6.4% | 0.06% | +6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,068,000 | +162825.0% | 228,765 | +158764.6% | 0.06% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $25,714,000 | -49.5% | 266,626 | -52.9% | 0.06% | -52.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,691,000 | -7.1% | 251,671 | +11.1% | 0.06% | -11.6% |
| AME | Sell | AMETEK INC NEW | $25,609,000 | -8.5% | 487,430 | -8.4% | 0.06% | -12.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $25,788,000 | +13.0% | 196,107 | +59.1% | 0.06% | +7.0% |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $25,869,000 | +1.0% | 1,154,388 | 0.0% | 0.06% | -4.7% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,968,000 | +11.1% | 1,348,960 | -8.5% | 0.06% | +3.4% |
| LNDC | Sell | LANDEC CORP | $25,892,000 | -6.3% | 1,856,028 | -7.3% | 0.06% | -11.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $25,207,000 | +5.5% | 196,377 | -0.6% | 0.06% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $25,263,000 | -7.8% | 769,939 | -4.3% | 0.06% | -13.0% |
| CST | Sell | CST BRANDS INC | $25,340,000 | -4.3% | 578,137 | -4.8% | 0.06% | -9.1% |
| DV | Sell | DEVRY ED GROUP INC | $25,554,000 | -53.4% | 766,004 | -33.7% | 0.06% | -56.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $25,114,000 | +5.0% | 651,481 | -3.9% | 0.06% | -1.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,118,000 | +22.2% | 1,671,107 | +3.8% | 0.06% | +13.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $24,800,000 | -66.4% | 311,132 | -68.1% | 0.06% | -68.1% |
| MUSA | Sell | MURPHY USA INC | $25,005,000 | +0.6% | 345,528 | -4.2% | 0.06% | -4.8% |
| WLL | Sell | WHITING PETE CORP NEW | $25,097,000 | -8.6% | 812,206 | -2.4% | 0.06% | -14.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $24,616,000 | -2.7% | 2,366,959 | +1.1% | 0.06% | -7.9% |
| DFS | Buy | DISCOVER FINL SVCS | $24,411,000 | -4.7% | 433,201 | +10.7% | 0.06% | -9.4% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $24,543,000 | -9.0% | 583,927 | -5.2% | 0.06% | -14.7% |
| PCYC | Sell | PHARMACYCLICS INC | $24,013,000 | +105.8% | 93,820 | -1.7% | 0.06% | +96.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $23,839,000 | +12.5% | 1,051,994 | +6.9% | 0.06% | +5.7% |
| SYA | Sell | SYMETRA FINL CORP | $23,572,000 | -5.9% | 1,004,787 | -7.5% | 0.06% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,489,000 | +19312.4% | 253,765 | +19632.9% | 0.06% | – |
| FL | Sell | FOOT LOCKER INC | $23,832,000 | -63.9% | 378,268 | -67.8% | 0.06% | -66.3% |
| INGR | Sell | INGREDION INC | $23,580,000 | -12.8% | 302,995 | -4.9% | 0.06% | -17.6% |
| EXP | Sell | EAGLE MATERIALS INC | $23,540,000 | +3.6% | 281,714 | -5.7% | 0.06% | -1.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $23,679,000 | +0.5% | 976,450 | -5.2% | 0.06% | -5.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,166,000 | +56.8% | 185,888 | +13.8% | 0.06% | +48.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $23,158,000 | -8.6% | 675,588 | -2.6% | 0.06% | -14.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $23,394,000 | -11.9% | 658,991 | -5.2% | 0.06% | -17.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $23,320,000 | -5.3% | 1,093,299 | -3.1% | 0.06% | -11.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $23,253,000 | -11.2% | 815,589 | -4.3% | 0.06% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $22,966,000 | +6.1% | 368,655 | -2.1% | 0.05% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $22,787,000 | +48.1% | 1,046,669 | +37.4% | 0.05% | +38.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $22,875,000 | +95.2% | 1,632,753 | +153.0% | 0.05% | +86.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $22,868,000 | +2.5% | 529,582 | -6.8% | 0.05% | -3.6% |
| UFS | Sell | DOMTAR CORP | $22,328,000 | +8.5% | 483,066 | -5.6% | 0.05% | +1.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $22,459,000 | -4.3% | 1,071,611 | +7.8% | 0.05% | -10.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,064,000 | +5.9% | 225,064 | -4.1% | 0.05% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $22,089,000 | -18.9% | 764,446 | -15.3% | 0.05% | -23.5% |
| UGI | Sell | UGI CORP NEW | $21,879,000 | -71.5% | 671,367 | -66.7% | 0.05% | -72.9% |
| BKH | Sell | BLACK HILLS CORP | $22,102,000 | -13.3% | 438,168 | -8.8% | 0.05% | -18.8% |
| FTNT | Sell | FORTINET INC | $22,072,000 | +6.4% | 631,535 | -6.7% | 0.05% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $21,992,000 | +73.4% | 328,366 | +52.4% | 0.05% | +62.5% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $22,057,000 | +26.5% | 1,695,368 | -9.7% | 0.05% | +18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,497,000 | -62.9% | 1,165,803 | -61.8% | 0.05% | -64.8% |
| LNKD | Buy | LINKEDIN CORP | $21,588,000 | +517.2% | 86,402 | +467.4% | 0.05% | +466.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,356,000 | +7.4% | 316,064 | -6.8% | 0.05% | +2.0% |
| SCTY | Buy | SOLARCITY CORP | $21,622,000 | +2.5% | 421,630 | +6.9% | 0.05% | -3.8% |
| TRMK | Sell | TRUSTMARK CORP | $21,291,000 | -9.8% | 876,886 | -8.8% | 0.05% | -15.3% |
| WPG | New | WP GLIMCHER IN | $20,920,000 | – | 1,257,983 | +100.0% | 0.05% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,314,000 | -0.3% | 332,779 | -9.3% | 0.05% | -7.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,222,000 | +73.0% | 459,854 | +60.2% | 0.05% | +61.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $20,584,000 | +0.1% | 715,716 | -5.3% | 0.05% | -5.8% |
| BEAV | Sell | B/E AEROSPACE INC | $20,568,000 | -62.2% | 323,307 | -65.5% | 0.05% | -64.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $20,289,000 | -5.6% | 993,597 | -4.5% | 0.05% | -11.1% |
| INCY | Buy | INCYTE CORP | $19,925,000 | +43.5% | 217,380 | +14.5% | 0.05% | +34.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,989,000 | +15.7% | 72,100 | +10.2% | 0.05% | +9.3% |
| AVA | Sell | AVISTA CORP | $19,753,000 | -8.7% | 577,959 | -5.5% | 0.05% | -13.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $18,855,000 | +3.4% | 639,689 | +18.3% | 0.04% | -2.2% |
| MMS | Buy | MAXIMUS INC | $18,892,000 | +336.4% | 282,974 | +258.4% | 0.04% | +309.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $18,868,000 | -0.7% | 577,365 | +3.8% | 0.04% | -6.2% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $18,947,000 | +2.2% | 1,264,040 | -4.2% | 0.04% | -4.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $19,016,000 | -63.6% | 211,319 | -64.6% | 0.04% | -65.6% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $18,809,000 | -5.0% | 2,342,198 | -1.7% | 0.04% | -10.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $18,859,000 | -49.8% | 996,763 | -9.5% | 0.04% | -52.1% |
| OII | Sell | OCEANEERING INTL INC | $19,221,000 | -57.0% | 356,388 | -53.1% | 0.04% | -59.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $18,469,000 | +938.2% | 421,063 | +954.1% | 0.04% | +1000.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $18,704,000 | +6.4% | 994,327 | +11.0% | 0.04% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,435,000 | +3.5% | 278,553 | -6.6% | 0.04% | -2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,569,000 | +10.0% | 152,551 | +7.9% | 0.04% | +4.8% |
| IT | Buy | GARTNER INC | $18,628,000 | +60.5% | 222,175 | +61.2% | 0.04% | +51.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $18,753,000 | -5.2% | 771,708 | -9.3% | 0.04% | -12.0% |
| SWI | Sell | SOLARWINDS INC | $18,439,000 | -4.7% | 359,847 | -7.3% | 0.04% | -10.2% |
| GMED | Sell | GLOBUS MED INCcl a | $18,617,000 | -0.5% | 737,605 | -6.3% | 0.04% | -6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,283,000 | +16.4% | 441,200 | +16.2% | 0.04% | +10.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $17,958,000 | -10.8% | 719,459 | -1.4% | 0.04% | -15.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,113,000 | -14.3% | 129,246 | -31.3% | 0.04% | -18.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $18,273,000 | +253.1% | 1,285,054 | +310.7% | 0.04% | +230.8% |
| UDR | Buy | UDR INC | $17,765,000 | +74.9% | 522,037 | +58.4% | 0.04% | +68.0% |
| ARW | Buy | ARROW ELECTRS INC | $17,822,000 | +282.5% | 291,449 | +262.2% | 0.04% | +250.0% |
| NVR | Sell | NVR INC | $17,562,000 | +1.5% | 13,218 | -2.5% | 0.04% | -2.3% |
| SPWR | Sell | SUNPOWER CORP | $17,840,000 | +8.2% | 569,788 | -10.8% | 0.04% | +2.4% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $17,782,000 | -9.5% | 970,592 | +0.3% | 0.04% | -14.3% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $17,764,000 | +27.6% | 1,469,298 | -2.2% | 0.04% | +20.0% |
| AEGN | Sell | AEGION CORP | $17,412,000 | -39.7% | 964,676 | -37.9% | 0.04% | -43.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $17,311,000 | +55.8% | 292,076 | +41.0% | 0.04% | +46.4% |
| OCN | Buy | OCWEN FINL CORP | $17,405,000 | +1162.1% | 2,109,733 | +2209.9% | 0.04% | +1266.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $17,223,000 | +633.5% | 114,178 | +521.8% | 0.04% | +583.3% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $16,879,000 | +7.4% | 1,121,402 | -0.3% | 0.04% | +2.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $16,840,000 | +14.8% | 537,329 | +13.0% | 0.04% | +8.1% |
| CREE | Buy | CREE INC | $16,907,000 | +1492.0% | 476,379 | +1345.4% | 0.04% | +1233.3% |
| SM | Buy | SM ENERGY CO | $17,019,000 | +645.8% | 329,314 | +456.6% | 0.04% | +566.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $16,842,000 | +28.1% | 504,384 | -7.2% | 0.04% | +21.2% |
| TWO | Sell | TWO HBRS INVT CORP | $16,777,000 | -5.5% | 1,580,007 | -10.8% | 0.04% | -11.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,933,000 | +28.8% | 213,563 | +3.4% | 0.04% | +21.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,759,000 | +116.1% | 265,997 | +127.8% | 0.04% | +110.5% |
| DNOW | Sell | NOW INC | $17,017,000 | -20.2% | 786,353 | -5.2% | 0.04% | -25.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,015,000 | +36.3% | 169,531 | +3.7% | 0.04% | +29.0% |
| OGS | Sell | ONE GAS INC | $17,054,000 | -1.9% | 394,492 | -6.5% | 0.04% | -9.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $16,834,000 | +2.9% | 740,891 | +2.9% | 0.04% | -2.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,478,000 | +157.0% | 245,023 | +155.7% | 0.04% | +143.8% |
| TERP | Buy | TERRAFORM PWR INC | $16,486,000 | +33.5% | 451,532 | +12.9% | 0.04% | +25.8% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $16,582,000 | +7.9% | 970,277 | -4.6% | 0.04% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,320,000 | – | 225,100 | +100.0% | 0.04% | – |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $16,608,000 | -4.7% | 825,468 | +0.3% | 0.04% | -11.4% |
| MDU | Buy | MDU RES GROUP INC | $16,501,000 | +77.5% | 773,252 | +95.5% | 0.04% | +69.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $16,518,000 | +4.0% | 1,455,272 | +2.4% | 0.04% | -2.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $16,347,000 | -1.4% | 318,341 | -4.9% | 0.04% | -7.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $16,029,000 | +34.3% | 701,585 | +35.2% | 0.04% | +26.7% |
| NS | Buy | NUSTAR ENERGY LP | $16,196,000 | +144.2% | 266,798 | +132.3% | 0.04% | +123.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $15,953,000 | -2.5% | 1,762,613 | -5.5% | 0.04% | -7.3% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $16,063,000 | -7.9% | 1,445,940 | -8.0% | 0.04% | -13.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $15,909,000 | +414.0% | 472,504 | +415.7% | 0.04% | +375.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $16,245,000 | -7.1% | 251,442 | +1.6% | 0.04% | -13.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,114,000 | +14.9% | 292,795 | +21.4% | 0.04% | +8.6% |
| CTRX | Buy | CATAMARAN CORP | $15,915,000 | +71.4% | 267,343 | +49.1% | 0.04% | +65.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $15,956,000 | -10.2% | 206,404 | -9.9% | 0.04% | -15.6% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $16,038,000 | -13.9% | 649,282 | -2.9% | 0.04% | -19.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,980,000 | -65.4% | 73,061 | -69.0% | 0.04% | -67.2% |
| USTR | Buy | UNITED STATIONERS INC | $15,874,000 | +11.6% | 387,260 | +14.8% | 0.04% | +5.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $15,998,000 | +1.5% | 484,976 | -4.6% | 0.04% | -5.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $16,146,000 | +2.0% | 1,045,705 | +3.5% | 0.04% | -5.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,828,000 | -29.0% | 414,795 | -19.8% | 0.04% | -33.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,448,000 | +4.0% | 156,656 | -2.3% | 0.04% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $15,683,000 | -14.1% | 403,589 | -10.5% | 0.04% | -19.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,830,000 | -7.7% | 105,748 | -1.8% | 0.04% | -14.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,141,000 | +104.1% | 129,303 | +93.1% | 0.04% | +89.5% |
| OPK | Buy | OPKO HEALTH INC | $15,111,000 | +67.8% | 1,066,386 | +18.3% | 0.04% | +56.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,021,000 | -10.1% | 370,262 | -13.4% | 0.04% | -14.3% |
| AGCO | Buy | AGCO CORP | $15,030,000 | +213.5% | 315,483 | +197.4% | 0.04% | +200.0% |
| QRVO | New | QORVO INC | $15,403,000 | – | 193,250 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INDS INC | $15,135,000 | -11.7% | 107,259 | -5.4% | 0.04% | -16.3% |
| TTE | Buy | TOTAL S Asponsored adr | $15,352,000 | -3.0% | 309,118 | +0.0% | 0.04% | -10.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $14,925,000 | -11.5% | 350,418 | -1.9% | 0.04% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $14,606,000 | -2.5% | 94,549 | -6.5% | 0.04% | -7.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,608,000 | +1581.0% | 579,653 | +1670.7% | 0.04% | +1650.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $14,710,000 | -4.9% | 819,039 | -0.3% | 0.04% | -10.3% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $14,807,000 | -5.5% | 1,966,271 | -6.0% | 0.04% | -10.3% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $14,969,000 | +14.0% | 1,754,869 | +1.2% | 0.04% | +6.1% |
| ITT | Sell | ITT CORP NEW | $14,816,000 | -4.4% | 371,219 | -3.1% | 0.04% | -10.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $14,970,000 | +114.2% | 2,009,415 | +139.5% | 0.04% | +94.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $14,593,000 | -25.0% | 503,189 | -20.5% | 0.04% | -28.6% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,469,000 | -6.6% | 970,419 | -7.9% | 0.03% | -12.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $14,457,000 | -8.1% | 179,926 | -6.5% | 0.03% | -12.8% |
| KEYW | Sell | KEYW HLDG CORP | $14,255,000 | -24.6% | 1,732,138 | -4.9% | 0.03% | -27.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,237,000 | +28.7% | 136,340 | +19.6% | 0.03% | +21.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $14,237,000 | -6.2% | 298,084 | -7.9% | 0.03% | -10.5% |
| OFG | Buy | OFG BANCORP | $14,317,000 | +12.5% | 877,267 | +14.8% | 0.03% | +6.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $14,208,000 | +614.0% | 78,395 | +610.5% | 0.03% | +580.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $14,258,000 | +3.7% | 749,278 | +3.1% | 0.03% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,334,000 | -11.5% | 163,435 | -13.1% | 0.03% | -17.1% |
| CLDT | Buy | CHATHAM LODGING TR | $13,993,000 | +5.4% | 475,764 | +3.8% | 0.03% | 0.0% |
| STE | Sell | STERIS CORP | $13,855,000 | +6.8% | 197,177 | -1.4% | 0.03% | 0.0% |
| XON | Buy | INTREXON CORP | $14,121,000 | +116.4% | 311,251 | +31.3% | 0.03% | +106.2% |
| IPI | Buy | INTREPID POTASH INC | $13,825,000 | +12.1% | 1,196,991 | +34.7% | 0.03% | +6.5% |
| CVI | Buy | CVR ENERGY INC | $13,858,000 | +56.4% | 325,666 | +42.3% | 0.03% | +50.0% |
| NTG | Sell | TORTOISE MLP FD INC | $13,968,000 | -20.6% | 580,617 | -7.9% | 0.03% | -25.0% |
| WAB | Sell | WABTEC CORP | $14,118,000 | +1.5% | 148,593 | -7.2% | 0.03% | -5.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,999,000 | +833.3% | 227,248 | +795.4% | 0.03% | +725.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $13,882,000 | +1.4% | 1,227,585 | -1.4% | 0.03% | -2.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $13,585,000 | -15.6% | 97,880 | -20.0% | 0.03% | -20.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $13,708,000 | -26.8% | 1,365,226 | -28.5% | 0.03% | -31.9% |
| ABY | Buy | ABENGOA YIELD PLC | $13,311,000 | +28.2% | 394,038 | +3.7% | 0.03% | +23.1% |
| BP | Buy | BP PLCsponsored adr | $13,476,000 | +10.5% | 344,584 | +7.7% | 0.03% | +3.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $13,653,000 | +1.6% | 236,470 | -3.4% | 0.03% | -5.9% |
| FULT | Buy | FULTON FINL CORP PA | $13,326,000 | +684.3% | 1,079,938 | +685.9% | 0.03% | +700.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $13,336,000 | -10.4% | 711,292 | -8.0% | 0.03% | -13.5% |
| IEX | Buy | IDEX CORP | $13,620,000 | -0.2% | 179,614 | +2.4% | 0.03% | -5.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,450,000 | -18.6% | 386,380 | -25.5% | 0.03% | -22.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $13,397,000 | +10.6% | 243,050 | -1.3% | 0.03% | +6.7% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $13,652,000 | -13.5% | 562,555 | -13.4% | 0.03% | -20.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $13,662,000 | -55.5% | 825,939 | -47.5% | 0.03% | -58.4% |
| COO | Buy | COOPER COS INC | $13,539,000 | +73.4% | 72,237 | +49.9% | 0.03% | +60.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $13,447,000 | -2.6% | 1,104,904 | -10.1% | 0.03% | -8.6% |
| WEN | Sell | WENDYS CO | $13,320,000 | -23.7% | 1,221,985 | -36.8% | 0.03% | -27.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $13,237,000 | +23.6% | 312,619 | +20.5% | 0.03% | +14.8% |
| ALKS | Buy | ALKERMES PLC | $13,228,000 | +15.1% | 216,965 | +10.5% | 0.03% | +6.9% |
| WTR | Sell | AQUA AMERICA INC | $13,220,000 | -4.7% | 501,736 | -3.4% | 0.03% | -11.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $12,949,000 | +11.8% | 203,375 | +8.4% | 0.03% | +6.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,210,000 | +279.5% | 87,522 | +273.8% | 0.03% | +244.4% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $13,276,000 | -5.1% | 672,214 | +4.0% | 0.03% | -11.4% |
| SAM | Buy | BOSTON BEER INCcl a | $12,898,000 | +250.6% | 48,236 | +279.6% | 0.03% | +244.4% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $12,994,000 | +242.8% | 2,371,436 | +337.9% | 0.03% | +210.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $12,848,000 | +3.9% | 517,987 | +3.5% | 0.03% | -3.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $12,616,000 | -13.9% | 869,488 | -25.5% | 0.03% | -18.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $12,728,000 | +29.0% | 496,428 | -0.8% | 0.03% | +20.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $12,537,000 | -5.0% | 306,988 | -7.8% | 0.03% | -9.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,687,000 | +1793.6% | 333,853 | +1484.1% | 0.03% | +1400.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $12,717,000 | +13.3% | 1,071,558 | +5.2% | 0.03% | +7.1% |
| IGTE | Sell | IGATE CORP | $12,882,000 | +2.5% | 301,969 | -5.2% | 0.03% | -6.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $12,540,000 | -1.0% | 147,750 | -1.5% | 0.03% | -6.2% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $12,855,000 | -10.3% | 1,460,532 | -9.4% | 0.03% | -16.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $12,764,000 | +6.1% | 918,415 | +2.2% | 0.03% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,264,000 | +324.2% | 330,658 | +332.6% | 0.03% | +314.3% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $12,372,000 | -10.2% | 348,032 | -4.8% | 0.03% | -17.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,143,000 | -21.0% | 473,226 | -27.1% | 0.03% | -25.6% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $12,223,000 | -22.9% | 799,428 | -24.1% | 0.03% | -27.5% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $12,060,000 | +2.0% | 796,493 | +1.8% | 0.03% | -3.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,360,000 | +173.5% | 350,868 | +163.9% | 0.03% | +163.6% |
| IDCC | Sell | INTERDIGITAL INC | $12,204,000 | -10.3% | 240,523 | -6.5% | 0.03% | -14.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $12,077,000 | +8.8% | 392,653 | +21.9% | 0.03% | +3.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $12,111,000 | +40.2% | 631,067 | +22.8% | 0.03% | +31.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,299,000 | +20.6% | 347,384 | +16.0% | 0.03% | +11.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $12,242,000 | -5.9% | 462,827 | +1.2% | 0.03% | -12.1% |
| KN | Sell | KNOWLES CORP | $12,408,000 | -23.9% | 643,941 | -7.0% | 0.03% | -29.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $12,392,000 | +8.3% | 703,268 | +8.1% | 0.03% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $12,337,000 | +6.3% | 1,060,656 | +3.0% | 0.03% | 0.0% |
| WOOF | Sell | VCA INC | $11,867,000 | +6.6% | 216,473 | -5.2% | 0.03% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $11,675,000 | +370.4% | 221,192 | +641.0% | 0.03% | +366.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $11,920,000 | +6.4% | 351,180 | -5.2% | 0.03% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $11,888,000 | -4.7% | 174,724 | -10.6% | 0.03% | -9.7% |
| WPC | Buy | W P CAREY INC | $11,870,000 | +0.2% | 174,550 | +3.3% | 0.03% | -6.7% |
| HTS | Sell | HATTERAS FINL CORP | $12,016,000 | -13.9% | 661,679 | -12.6% | 0.03% | -20.0% |
| SIR | Buy | SELECT INCOME REIT | $11,962,000 | +92.3% | 478,593 | +87.7% | 0.03% | +75.0% |
| AVT | Buy | AVNET INC | $12,001,000 | +74.7% | 269,702 | +68.9% | 0.03% | +64.7% |
| AVP | Sell | AVON PRODS INC | $11,742,000 | -67.3% | 1,469,672 | -61.5% | 0.03% | -68.9% |
| WNR | Sell | WESTERN REFNG INC | $11,813,000 | +25.9% | 239,178 | -3.7% | 0.03% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,646,000 | -21.4% | 139,919 | -1.8% | 0.03% | -24.3% |
| RCPT | Buy | RECEPTOS INC | $11,805,000 | +44.4% | 71,591 | +7.3% | 0.03% | +33.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $12,017,000 | +4.5% | 646,002 | +2.5% | 0.03% | -3.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,874,000 | +44.0% | 128,093 | +16.4% | 0.03% | +33.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $11,346,000 | -6.4% | 715,542 | -6.2% | 0.03% | -10.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,213,000 | -39.2% | 425,529 | -40.3% | 0.03% | -41.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $11,202,000 | -10.7% | 423,870 | -12.3% | 0.03% | -12.9% |
| OGE | Buy | OGE ENERGY CORP | $11,549,000 | +91.9% | 365,300 | +115.3% | 0.03% | +80.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,615,000 | +46.6% | 41,186 | -18.9% | 0.03% | +35.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $11,257,000 | -2.3% | 809,746 | -3.4% | 0.03% | -6.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $11,224,000 | +1.5% | 1,367,004 | +0.4% | 0.03% | -3.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,398,000 | +1.2% | 109,840 | +5.2% | 0.03% | -3.6% |
| TWTR | Sell | TWITTER INC | $11,241,000 | -34.2% | 224,451 | -52.9% | 0.03% | -37.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $11,447,000 | +64.2% | 1,164,365 | +83.4% | 0.03% | +58.8% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $11,582,000 | -0.8% | 590,937 | +5.0% | 0.03% | -6.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $11,268,000 | -6.9% | 969,030 | -8.9% | 0.03% | -10.0% |
| QGEN | Buy | QIAGEN NV | $11,202,000 | +8.6% | 444,554 | +1.1% | 0.03% | +3.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $11,527,000 | -5.0% | 115,578 | -7.4% | 0.03% | -10.0% |
| E | Buy | ENI S P Asponsored adr | $11,421,000 | +1.7% | 329,993 | +2.6% | 0.03% | -3.6% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $11,537,000 | -18.0% | 580,664 | -11.7% | 0.03% | -22.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,326,000 | +27.4% | 47,970 | +2.1% | 0.03% | +22.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $11,568,000 | -39.5% | 744,969 | -39.8% | 0.03% | -43.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $11,220,000 | -24.5% | 311,623 | -16.4% | 0.03% | -27.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $11,352,000 | -5.3% | 550,820 | -4.4% | 0.03% | -10.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $11,167,000 | +13.8% | 490,192 | +18.8% | 0.03% | +4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,080,000 | +7.8% | 135,170 | +3.4% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,102,000 | -9.1% | 379,598 | -1.2% | 0.03% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,185,000 | -74.7% | 127,392 | -77.1% | 0.03% | -76.6% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $11,064,000 | -11.4% | 426,214 | -12.3% | 0.03% | -16.1% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $11,130,000 | +27.5% | 234,670 | +45.2% | 0.03% | +18.2% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $10,949,000 | -0.1% | 672,995 | +2.5% | 0.03% | -3.7% |
| CPHD | Buy | CEPHEID | $11,119,000 | +20.5% | 195,414 | +14.7% | 0.03% | +13.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $10,942,000 | +8.5% | 120,624 | -7.4% | 0.03% | +4.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,046,000 | +153.4% | 180,839 | +154.2% | 0.03% | +136.4% |
| CYT | Sell | CYTEC INDS INC | $10,451,000 | +16.4% | 193,402 | -0.5% | 0.02% | +8.7% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $10,614,000 | +9.9% | 887,514 | +5.5% | 0.02% | +4.2% |
| VSLR | Buy | VIVINT SOLAR INC | $10,762,000 | +77.4% | 886,499 | +34.8% | 0.02% | +66.7% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $10,540,000 | +2.4% | 614,558 | -0.6% | 0.02% | -3.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $10,424,000 | -9.8% | 829,438 | -10.8% | 0.02% | -13.8% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $10,720,000 | +13.1% | 1,084,934 | -6.4% | 0.02% | +4.2% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $10,614,000 | +0.8% | 746,985 | -1.9% | 0.02% | -3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $10,490,000 | +180.4% | 189,691 | +182.6% | 0.02% | +177.8% |
| FBR | Sell | FIBRIA CELULOSE S A | $10,436,000 | +13.9% | 738,564 | -2.2% | 0.02% | +8.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,404,000 | +95.3% | 121,782 | +80.2% | 0.02% | +92.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,555,000 | +622.9% | 286,273 | +475.1% | 0.02% | +525.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $10,680,000 | -18.4% | 1,168,393 | -15.9% | 0.02% | -24.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,086,000 | +44.9% | 152,901 | +45.7% | 0.02% | +41.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,306,000 | +29.4% | 291,533 | +17.6% | 0.02% | +20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,245,000 | -4.3% | 188,950 | -7.5% | 0.02% | -11.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $10,079,000 | +14.9% | 381,463 | +11.9% | 0.02% | +9.1% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $10,198,000 | -13.8% | 743,782 | -15.2% | 0.02% | -20.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $10,335,000 | -10.1% | 483,529 | -6.3% | 0.02% | -17.2% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $10,274,000 | -10.5% | 402,084 | -12.3% | 0.02% | -17.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,008,000 | -59.2% | 167,767 | -54.2% | 0.02% | -61.3% |
| TER | Sell | TERADYNE INC | $10,200,000 | -49.5% | 541,058 | -47.0% | 0.02% | -52.9% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $10,123,000 | +404.9% | 263,977 | +356.9% | 0.02% | +380.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,948,000 | -19.0% | 178,457 | -5.6% | 0.02% | -22.6% |
| EPR | Sell | EPR PPTYS | $9,948,000 | -3.6% | 165,736 | -7.5% | 0.02% | -7.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $10,116,000 | +17.0% | 1,437,647 | +28.2% | 0.02% | +9.1% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,977,000 | +24.1% | 1,043,646 | +6.2% | 0.02% | +20.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $9,872,000 | – | 260,281 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,603,000 | +606.1% | 456,599 | +617.7% | 0.02% | +666.7% |
| TSLA | Buy | TESLA MTRS INC | $9,616,000 | -13.8% | 50,937 | +1.6% | 0.02% | -17.9% |
| MFA | Sell | MFA FINL INC | $9,601,000 | -12.4% | 1,221,201 | -10.9% | 0.02% | -14.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $9,581,000 | +44.3% | 120,214 | +46.8% | 0.02% | +35.3% |
| THRX | Buy | THERAVANCE INC | $9,896,000 | +42.8% | 629,487 | +28.5% | 0.02% | +35.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,556,000 | -3.7% | 265,576 | -6.5% | 0.02% | -8.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,897,000 | +849.8% | 217,595 | +828.9% | 0.02% | +666.7% |
| BC | Sell | BRUNSWICK CORP | $9,571,000 | -18.9% | 186,032 | -19.2% | 0.02% | -23.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,645,000 | – | 197,700 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,796,000 | +603.7% | 206,334 | +571.2% | 0.02% | +666.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $9,518,000 | +16.3% | 533,642 | +8.4% | 0.02% | +9.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $9,919,000 | +6.5% | 774,990 | +0.8% | 0.02% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $9,667,000 | – | 124,600 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDsponsored adr | $9,549,000 | -3.4% | 451,012 | -3.5% | 0.02% | -8.0% |
| SCI | Sell | SERVICE CORP INTL | $9,887,000 | +4.4% | 379,532 | -9.0% | 0.02% | -4.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,562,000 | +72.7% | 79,178 | +31.2% | 0.02% | +64.3% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $9,763,000 | +29.2% | 7,983 | +28.4% | 0.02% | +21.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,749,000 | -2.4% | 133,367 | -7.3% | 0.02% | -8.0% |
| CRI | Sell | CARTER INC | $9,752,000 | +0.2% | 105,463 | -5.4% | 0.02% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,669,000 | -2.8% | 86,773 | -4.0% | 0.02% | -8.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,824,000 | -14.9% | 148,619 | -13.5% | 0.02% | -20.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,215,000 | +9.0% | 176,280 | +12.5% | 0.02% | +4.8% |
| FICO | Sell | FAIR ISAAC CORP | $9,285,000 | +13.1% | 104,653 | -7.8% | 0.02% | +4.8% |
| AYI | Sell | ACUITY BRANDS INC | $9,404,000 | +11.7% | 55,921 | -6.9% | 0.02% | +4.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,160,000 | +122.9% | 189,259 | +98.7% | 0.02% | +120.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,408,000 | +599.5% | 227,259 | +678.1% | 0.02% | +633.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,127,000 | -7.5% | 361,770 | -4.3% | 0.02% | -12.0% |
| KEX | Buy | KIRBY CORP | $9,277,000 | +453.5% | 123,617 | +495.5% | 0.02% | +450.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,251,000 | +8.0% | 209,811 | -1.9% | 0.02% | +4.8% |
| PRI | Sell | PRIMERICA INC | $9,309,000 | -12.9% | 182,884 | -7.2% | 0.02% | -18.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,206,000 | +17.0% | 184,824 | +13.5% | 0.02% | +10.0% |
| NTGR | Buy | NETGEAR INC | $9,307,000 | +1349.7% | 283,038 | +1469.7% | 0.02% | +1000.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,281,000 | +18.6% | 642,389 | +12.4% | 0.02% | +10.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,169,000 | -13.7% | 1,591,717 | -6.8% | 0.02% | -18.5% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $9,129,000 | +9.5% | 437,569 | +1.8% | 0.02% | +4.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,163,000 | -7.5% | 90,754 | -5.1% | 0.02% | -12.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $9,359,000 | +2.6% | 1,405,373 | +1.0% | 0.02% | -4.3% |
| USO | New | UNITED STATES OIL FUND LPput | $9,094,000 | – | 540,000 | +100.0% | 0.02% | – |
| PBF | Sell | PBF ENERGY INCcl a | $9,463,000 | +7.6% | 278,978 | -15.5% | 0.02% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $9,260,000 | -2.9% | 211,674 | -10.4% | 0.02% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $9,232,000 | -2.8% | 48,793 | -3.2% | 0.02% | -8.3% |
| UTIW | Sell | UTI WORLDWIDE INCord | $9,246,000 | -9.6% | 751,667 | -11.3% | 0.02% | -15.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $9,491,000 | +4.8% | 793,085 | +3.8% | 0.02% | -4.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,671,000 | +91.9% | 218,362 | +8.0% | 0.02% | +90.9% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $8,834,000 | +2.1% | 110,618 | -7.3% | 0.02% | -4.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,669,000 | -18.0% | 66,904 | -20.3% | 0.02% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,044,000 | +4.5% | 89,942 | -2.1% | 0.02% | -4.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,827,000 | +39.5% | 65,300 | +24.4% | 0.02% | +31.2% |
| RYN | Sell | RAYONIER INC | $8,846,000 | -6.1% | 328,183 | -2.7% | 0.02% | -12.5% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $8,870,000 | -10.6% | 447,842 | -6.7% | 0.02% | -16.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $8,869,000 | +1.5% | 706,093 | +1.0% | 0.02% | -4.5% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $8,948,000 | -3.5% | 561,718 | -3.6% | 0.02% | -8.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $8,680,000 | +2691.0% | 196,112 | +2611.4% | 0.02% | +2000.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,732,000 | +26.9% | 76,871 | +25.2% | 0.02% | +23.5% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $8,668,000 | +4.2% | 417,108 | +1.2% | 0.02% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $8,925,000 | -1.7% | 133,104 | +1.1% | 0.02% | -8.7% |
| LSTR | Sell | LANDSTAR SYS INC | $9,060,000 | -20.8% | 136,645 | -13.3% | 0.02% | -27.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,729,000 | +8.7% | 92,569 | +29.2% | 0.02% | +5.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $8,872,000 | -9.4% | 626,140 | -11.6% | 0.02% | -16.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $9,034,000 | -20.2% | 402,263 | -19.3% | 0.02% | -25.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $9,021,000 | +252.9% | 344,711 | +182.4% | 0.02% | +250.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,932,000 | +7.2% | 52,558 | -7.4% | 0.02% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,884,000 | +8.8% | 639,976 | +2.9% | 0.02% | +5.0% |
| TECH | Buy | BIO TECHNE CORP | $8,745,000 | +39.9% | 87,195 | +28.9% | 0.02% | +31.2% |
| CGNX | Sell | COGNEX CORP | $8,263,000 | +10.9% | 166,627 | -7.6% | 0.02% | +5.3% |
| SDRL | Sell | SEADRILL LIMITED | $8,528,000 | -22.2% | 912,251 | -0.6% | 0.02% | -28.6% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $8,636,000 | +15.6% | 346,562 | +0.3% | 0.02% | +5.3% |
| VGR | Buy | VECTOR GROUP LTD | $8,292,000 | +4.3% | 377,373 | +1.2% | 0.02% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $8,328,000 | +338.3% | 244,649 | +389.0% | 0.02% | +300.0% |
| LG | Buy | LACLEDE GROUP INC | $8,424,000 | +55.0% | 164,478 | +61.0% | 0.02% | +42.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $8,622,000 | +13.1% | 288,322 | +1.8% | 0.02% | +5.3% |
| UN | Sell | UNILEVER N V | $8,288,000 | -4.6% | 198,487 | -10.8% | 0.02% | -9.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,651,000 | +6.6% | 655,816 | +15.4% | 0.02% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,503,000 | +20.2% | 260,914 | +17.1% | 0.02% | +11.1% |
| VVC | Buy | VECTREN CORP | $8,328,000 | +24.2% | 188,667 | +30.1% | 0.02% | +17.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,348,000 | -29.6% | 110,523 | -29.5% | 0.02% | -33.3% |
| CYS | Sell | CYS INVTS INC | $8,645,000 | -15.6% | 970,380 | -17.4% | 0.02% | -23.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,357,000 | +53.6% | 68,548 | +41.6% | 0.02% | +42.9% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $8,280,000 | -7.7% | 637,947 | -8.7% | 0.02% | -13.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,377,000 | +44.2% | 108,642 | -0.5% | 0.02% | +33.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $8,240,000 | -9.2% | 732,337 | -7.7% | 0.02% | -13.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,309,000 | -5.3% | 113,378 | -5.4% | 0.02% | -9.1% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $8,395,000 | +2.0% | 906,591 | +16.3% | 0.02% | -4.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,592,000 | -6.8% | 689,681 | -4.1% | 0.02% | -13.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $8,548,000 | +554.5% | 206,659 | +657.3% | 0.02% | +566.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,464,000 | +56.4% | 223,153 | +42.8% | 0.02% | +42.9% |
| LCI | Buy | LANNET INC | $8,568,000 | +69.4% | 126,539 | +7.3% | 0.02% | +53.8% |
| PACW | Buy | PACWEST BANCORP DEL | $7,943,000 | +83.8% | 169,407 | +78.2% | 0.02% | +72.7% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $8,121,000 | +1.2% | 581,286 | +3.6% | 0.02% | -5.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,006,000 | +17.0% | 116,024 | +6.8% | 0.02% | +11.8% |
| ENOC | Buy | ENERNOC INC | $7,826,000 | -16.5% | 686,483 | +13.1% | 0.02% | -20.8% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,217,000 | -9.0% | 403,986 | -14.8% | 0.02% | -17.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,014,000 | +14.9% | 543,546 | +7.4% | 0.02% | +11.8% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $7,995,000 | +35.0% | 81,971 | +28.4% | 0.02% | +26.7% |
| LNCOQ | Buy | LINNCO LLC | $7,867,000 | +5.5% | 821,919 | +14.3% | 0.02% | 0.0% |
| LE | Sell | LANDS END INC NEW | $7,829,000 | -35.2% | 218,201 | -2.5% | 0.02% | -36.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $8,039,000 | -4.3% | 120,393 | +2.1% | 0.02% | -9.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,854,000 | +37.7% | 51,632 | +27.4% | 0.02% | +35.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $8,022,000 | +10.6% | 528,462 | +7.4% | 0.02% | +5.6% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $8,021,000 | -3.0% | 692,577 | -4.3% | 0.02% | -9.5% |
| ORAN | Buy | ORANGEsponsored adr | $8,042,000 | +66.8% | 502,335 | +76.3% | 0.02% | +58.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $8,085,000 | +14.9% | 1,459,454 | +10.1% | 0.02% | +5.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $7,891,000 | -19.0% | 707,207 | -17.3% | 0.02% | -20.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,549,000 | +116.5% | 51,272 | +96.2% | 0.02% | +100.0% |
| IPCM | New | IPC HEALTHCARE INC | $7,403,000 | – | 158,727 | +100.0% | 0.02% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $7,448,000 | -0.6% | 543,698 | -1.1% | 0.02% | -5.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $7,521,000 | -25.3% | 129,217 | -13.2% | 0.02% | -28.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $7,780,000 | -16.2% | 313,109 | -17.1% | 0.02% | -21.7% |
| GEF | Sell | GREIF INCcl a | $7,417,000 | -20.7% | 188,861 | -4.6% | 0.02% | -21.7% |
| O | Buy | REALTY INCOME CORP | $7,435,000 | +16.4% | 144,070 | +7.6% | 0.02% | +12.5% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $7,572,000 | +164.8% | 1,444,758 | +111.0% | 0.02% | +157.1% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $7,629,000 | +11.9% | 483,067 | +11.4% | 0.02% | +5.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $7,461,000 | +51.2% | 281,451 | +50.3% | 0.02% | +50.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $7,638,000 | -27.3% | 319,176 | -28.2% | 0.02% | -30.8% |
| ORI | Buy | OLD REP INTL CORP | $7,435,000 | +5.6% | 497,740 | +3.4% | 0.02% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,708,000 | +19.3% | 528,300 | +13.5% | 0.02% | +12.5% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $7,662,000 | -12.1% | 620,996 | -12.3% | 0.02% | -18.2% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $7,641,000 | -4.6% | 365,426 | -6.9% | 0.02% | -10.0% |
| IM | Buy | INGRAM MICRO INCcl a | $7,479,000 | +18.4% | 297,704 | +30.3% | 0.02% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,696,000 | +19.5% | 338,678 | +6.0% | 0.02% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,511,000 | +16.2% | 140,671 | -7.9% | 0.02% | +12.5% |
| ENIA | Buy | ENERSIS S Asponsored adr | $7,428,000 | +8.1% | 456,736 | +6.5% | 0.02% | +5.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $7,649,000 | -3.0% | 502,592 | +9.2% | 0.02% | -10.0% |
| EAT | Sell | BRINKER INTL INC | $7,549,000 | +4.5% | 122,636 | -0.4% | 0.02% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $7,672,000 | +6.2% | 569,706 | +1.3% | 0.02% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,765,000 | -0.2% | 358,480 | -7.1% | 0.02% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,677,000 | -8.3% | 142,731 | -4.7% | 0.02% | -14.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $7,559,000 | +7.1% | 67,404 | +4.8% | 0.02% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $7,596,000 | -0.3% | 251,021 | +8.2% | 0.02% | -5.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,725,000 | -87.5% | 565,941 | -88.1% | 0.02% | -88.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $7,443,000 | +45.7% | 267,065 | -4.6% | 0.02% | +38.5% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $7,804,000 | +12.3% | 481,534 | +1.1% | 0.02% | +5.9% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $7,808,000 | -3.7% | 503,302 | -3.7% | 0.02% | -10.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $7,246,000 | -20.1% | 443,107 | -23.0% | 0.02% | -26.1% |
| IDA | Buy | IDACORP INC | $7,148,000 | -2.4% | 113,711 | +2.8% | 0.02% | -5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $7,262,000 | +35.7% | 37,603 | +17.1% | 0.02% | +30.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,320,000 | -9.6% | 222,278 | -0.8% | 0.02% | -15.0% |
| RGEN | Buy | REPLIGEN CORP | $7,086,000 | +72.0% | 233,385 | +12.2% | 0.02% | +70.0% |
| KITE | Buy | KITE PHARMA INC | $7,368,000 | +40.6% | 127,737 | +40.6% | 0.02% | +30.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,266,000 | +36.6% | 97,891 | +3.0% | 0.02% | +30.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,257,000 | -4.8% | 329,576 | +18.7% | 0.02% | -10.5% |
| PRTA | Sell | PROTHENA CORP PLC | $7,287,000 | +74.1% | 191,066 | -5.2% | 0.02% | +70.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,381,000 | -22.0% | 151,320 | -18.0% | 0.02% | -29.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,009,000 | +62.0% | 171,755 | +40.1% | 0.02% | +54.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,195,000 | +5.3% | 205,074 | -5.6% | 0.02% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $7,034,000 | -2.5% | 63,601 | -2.8% | 0.02% | -5.6% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $7,266,000 | -3.9% | 6,280 | -3.4% | 0.02% | -10.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,985,000 | +171.5% | 29,192 | +141.1% | 0.02% | +183.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,104,000 | -0.5% | 216,059 | +11.6% | 0.02% | -5.6% |
| NTES | Buy | NETEASE INCsponsored adr | $7,211,000 | +17.4% | 68,471 | +10.5% | 0.02% | +13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,040,000 | +6.2% | 48,186 | -10.9% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $7,133,000 | +80.9% | 171,010 | +75.6% | 0.02% | +70.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,100,000 | +1.7% | 853,673 | +1.8% | 0.02% | -5.6% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr | $7,081,000 | +283.8% | 3,488,210 | +108.0% | 0.02% | +240.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $7,115,000 | -7.6% | 404,734 | -7.0% | 0.02% | -10.5% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $7,286,000 | -16.5% | 3,938,414 | +6.0% | 0.02% | -22.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $7,387,000 | -4.9% | 348,956 | -8.3% | 0.02% | -10.5% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $7,372,000 | +2.1% | 519,561 | +1.9% | 0.02% | -5.6% |
| HWC | Buy | HANCOCK HLDG CO | $7,337,000 | +471.4% | 245,700 | +487.7% | 0.02% | +466.7% |
| LKQ | Sell | LKQ CORP | $6,980,000 | -9.5% | 273,080 | -0.4% | 0.02% | -10.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $6,886,000 | -11.6% | 511,667 | -15.2% | 0.02% | -20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,787,000 | +30.5% | 303,881 | +35.3% | 0.02% | +23.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,600,000 | -18.7% | 193,159 | -12.6% | 0.02% | -20.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,955,000 | -11.0% | 791,213 | -6.5% | 0.02% | -20.0% |
| AWR | Buy | AMERICAN STS WTR CO | $6,558,000 | +17.6% | 164,417 | +11.0% | 0.02% | +14.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $6,583,000 | +137.4% | 651,861 | +68.8% | 0.02% | +128.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,805,000 | -2.2% | 147,566 | -10.3% | 0.02% | -5.9% |
| WEX | Sell | WEX INC | $6,564,000 | +0.7% | 61,137 | -7.2% | 0.02% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $6,971,000 | +3.7% | 173,153 | -6.4% | 0.02% | -5.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,789,000 | +663.7% | 137,026 | +667.7% | 0.02% | +700.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,855,000 | +0.1% | 567,552 | -1.5% | 0.02% | -5.9% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,920,000 | +15.7% | 175,952 | +40.9% | 0.02% | +6.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,774,000 | +3.3% | 281,602 | -3.8% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,734,000 | +252.8% | 20,494 | +224.6% | 0.02% | +220.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $6,826,000 | +75.0% | 117,992 | -2.4% | 0.02% | +60.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $6,697,000 | -7.4% | 259,091 | -5.5% | 0.02% | -11.1% |
| DYAX | Buy | DYAX CORP | $6,588,000 | +41.4% | 393,207 | +18.7% | 0.02% | +33.3% |
| CVRR | Sell | CVR REFNG LP | $6,610,000 | +8.6% | 318,670 | -12.1% | 0.02% | +6.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,609,000 | +7.1% | 152,566 | +2.8% | 0.02% | +6.7% |
| VAL | Sell | VALSPAR CORP | $6,703,000 | -14.8% | 79,772 | -12.3% | 0.02% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,667,000 | -24.1% | 302,492 | -1.4% | 0.02% | -27.3% |
| UVV | Buy | UNIVERSAL CORP VA | $6,795,000 | +16.7% | 144,086 | +8.8% | 0.02% | +6.7% |
| BGS | Buy | B & G FOODS INC NEW | $6,636,000 | +19.3% | 225,457 | +21.2% | 0.02% | +14.3% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $6,688,000 | -22.0% | 256,147 | -22.7% | 0.02% | -27.3% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $6,872,000 | +12.3% | 354,565 | +11.3% | 0.02% | +6.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,422,000 | – | 97,100 | +100.0% | 0.02% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,525,000 | +61.5% | 184,122 | +22.5% | 0.02% | +50.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $6,292,000 | -8.1% | 537,011 | -5.5% | 0.02% | -11.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,267,000 | -12.2% | 566,702 | +3.2% | 0.02% | -16.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,159,000 | +1.2% | 59,750 | +2.5% | 0.02% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,466,000 | +9.5% | 237,627 | +8.7% | 0.02% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $6,152,000 | -5.9% | 352,915 | -7.6% | 0.02% | -6.2% |
| CAJ | Sell | CANON INCsponsored adr | $6,340,000 | -39.5% | 179,280 | -45.8% | 0.02% | -42.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,241,000 | -4.5% | 194,271 | -0.5% | 0.02% | -6.2% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $6,457,000 | -3.5% | 320,931 | -9.1% | 0.02% | -11.8% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $6,451,000 | +0.5% | 909,972 | -1.0% | 0.02% | -6.2% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $6,388,000 | -5.8% | 314,023 | -7.6% | 0.02% | -11.8% |
| R108 | Buy | ENERGIZER HLDGS INC | $6,437,000 | +20.3% | 46,632 | +12.1% | 0.02% | +15.4% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $6,451,000 | +30.0% | 143,188 | +29.1% | 0.02% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,486,000 | +26.3% | 405,404 | +20.9% | 0.02% | +15.4% |
| PRXL | Buy | PAREXEL INTL CORP | $6,500,000 | +29.7% | 94,211 | +4.5% | 0.02% | +15.4% |
| MFC | Sell | MANULIFE FINL CORP | $6,250,000 | -14.5% | 367,490 | -4.0% | 0.02% | -16.7% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $6,482,000 | +16.7% | 317,853 | +19.6% | 0.02% | +7.1% |
| MDCO | Buy | MEDICINES CO | $6,484,000 | +49.4% | 231,417 | +47.5% | 0.02% | +36.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,330,000 | +5.0% | 197,366 | -3.6% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,487,000 | +105.0% | 244,300 | +91.8% | 0.02% | +87.5% |
| RPM | Buy | RPM INTL INC | $6,229,000 | +33.5% | 129,788 | +41.1% | 0.02% | +25.0% |
| TSRO | Buy | TESARO INC | $6,282,000 | +57.8% | 109,450 | +2.2% | 0.02% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,162,000 | -6.1% | 142,360 | -13.7% | 0.02% | -6.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,227,000 | +53.7% | 364,543 | +24.8% | 0.02% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,127,000 | +89.0% | 35,460 | +79.1% | 0.02% | +87.5% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $6,139,000 | -14.2% | 255,079 | -12.6% | 0.02% | -16.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $6,162,000 | +59.7% | 106,010 | +15.9% | 0.02% | +50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $6,271,000 | -4.2% | 1,322,912 | -7.8% | 0.02% | -6.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $6,517,000 | -16.1% | 58,600 | -16.3% | 0.02% | -21.1% |
| NVAX | Buy | NOVAVAX INC | $6,462,000 | +62.8% | 781,420 | +16.7% | 0.02% | +50.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $6,346,000 | +2.4% | 775,873 | -5.4% | 0.02% | -6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,109,000 | +62.1% | 90,778 | +28.9% | 0.01% | +55.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,119,000 | -47.7% | 151,896 | -51.4% | 0.01% | -51.7% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $5,960,000 | +9.5% | 356,733 | +3.9% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $5,894,000 | +12.5% | 127,274 | +9.9% | 0.01% | +7.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,793,000 | +39.3% | 236,256 | +39.8% | 0.01% | +40.0% |
| TDW | Buy | TIDEWATER INC | $6,062,000 | +74.8% | 316,707 | +196.1% | 0.01% | +55.6% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $6,076,000 | -3.8% | 404,024 | -7.4% | 0.01% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,855,000 | +81.4% | 91,240 | +72.0% | 0.01% | +75.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,870,000 | +49.5% | 712,320 | +24.7% | 0.01% | +40.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,922,000 | +903.7% | 823,633 | +905.2% | 0.01% | +1300.0% |
| MBB | Buy | ISHARESmbs etf | $5,904,000 | +48.2% | 53,504 | +46.8% | 0.01% | +40.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $6,075,000 | +4.5% | 108,360 | +7.3% | 0.01% | -6.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,088,000 | +25.7% | 244,500 | +27.4% | 0.01% | +16.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,796,000 | +60.8% | 74,460 | +51.5% | 0.01% | +55.6% |
| CNL | Buy | CLECO CORP NEW | $6,048,000 | +44.0% | 110,921 | +44.0% | 0.01% | +27.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,796,000 | +11.8% | 82,733 | +16.3% | 0.01% | +7.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,721,000 | +47.4% | 150,710 | +10.0% | 0.01% | +40.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,800,000 | -14.8% | 1,070,094 | -1.1% | 0.01% | -17.6% |
| RCII | Buy | RENT A CTR INC NEW | $5,869,000 | +17.3% | 213,861 | +55.3% | 0.01% | +7.7% |
| ACAS | Buy | AMERICAN CAP LTD | $5,741,000 | +8.3% | 388,310 | +7.0% | 0.01% | +7.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,923,000 | +27.5% | 177,985 | +56.7% | 0.01% | +16.7% |
| MNKD | Buy | MANNKIND CORP | $5,732,000 | +18.1% | 1,102,364 | +18.4% | 0.01% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,724,000 | +2.1% | 47,493 | -7.3% | 0.01% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $5,849,000 | +16.1% | 225,632 | +6.6% | 0.01% | +7.7% |
| SOL | Buy | RENESOLA LTDspons ads | $5,722,000 | +51.6% | 3,892,166 | +45.4% | 0.01% | +55.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,089,000 | +21.9% | 1,593,913 | +11.6% | 0.01% | +7.7% |
| BRFS | Buy | BRF SAsponsored adr | $5,957,000 | -15.2% | 301,190 | +0.1% | 0.01% | -22.2% |
| IWO | New | ISHARES TRcall | $6,092,000 | – | 40,200 | +100.0% | 0.01% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $5,810,000 | +13.5% | 368,192 | +9.4% | 0.01% | +7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $5,906,000 | +4.3% | 37,099 | -7.7% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,730,000 | -30.4% | 342,521 | -33.4% | 0.01% | -33.3% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $5,854,000 | +1.2% | 385,865 | +2.8% | 0.01% | -6.7% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $5,862,000 | +1.9% | 425,977 | +1.2% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,892,000 | +7.8% | 68,384 | -14.7% | 0.01% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $5,905,000 | -3.9% | 344,492 | -2.1% | 0.01% | -6.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,992,000 | -53.6% | 379,344 | -51.2% | 0.01% | -56.2% |
| CVE | Buy | CENOVUS ENERGY INC | $5,436,000 | +148.3% | 322,061 | +203.3% | 0.01% | +160.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $5,511,000 | +73.6% | 100,819 | +35.3% | 0.01% | +62.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,656,000 | +121.9% | 104,255 | +148.5% | 0.01% | +116.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,474,000 | +35.2% | 383,367 | -8.6% | 0.01% | +30.0% |
| MEI | Buy | METHODE ELECTRS INC | $5,406,000 | +38.5% | 114,921 | +7.5% | 0.01% | +30.0% |
| GES | Buy | GUESS INC | $5,471,000 | +1.1% | 294,322 | +14.7% | 0.01% | -7.1% |
| ITC | Sell | ITC HLDGS CORP | $5,434,000 | -15.5% | 145,223 | -8.7% | 0.01% | -18.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,471,000 | +2.6% | 84,148 | -7.2% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,547,000 | +18.9% | 91,157 | +1.2% | 0.01% | +8.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $5,306,000 | +4396.6% | 202,111 | +4365.6% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,409,000 | +23.1% | 156,078 | +26.7% | 0.01% | +18.2% |
| TK | Buy | TEEKAY CORPORATION | $5,322,000 | -0.7% | 114,275 | +8.5% | 0.01% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,529,000 | +3.0% | 88,490 | +4.3% | 0.01% | 0.0% |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,427,000 | +0.3% | 108,400 | 0.0% | 0.01% | -7.1% | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $5,585,000 | -5.7% | 315,794 | -5.3% | 0.01% | -13.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,507,000 | +17.8% | 409,484 | +16.4% | 0.01% | +8.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,416,000 | -2.4% | 549,821 | +1.5% | 0.01% | -7.1% |
| GOLD | Sell | BARRICK GOLD CORP | $5,453,000 | -95.5% | 497,469 | -94.9% | 0.01% | -95.8% |
| GG | Buy | GOLDCORP INC NEW | $5,480,000 | +24.4% | 302,403 | +27.2% | 0.01% | +18.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,564,000 | +267.0% | 109,938 | +195.1% | 0.01% | +225.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,562,000 | +3.2% | 202,665 | -0.5% | 0.01% | -7.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $5,409,000 | -5.6% | 474,554 | -2.7% | 0.01% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,640,000 | +18.8% | 79,000 | +6.6% | 0.01% | +8.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,285,000 | +2.3% | 186,247 | +5.0% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $5,565,000 | +283.8% | 248,333 | +175.8% | 0.01% | +225.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $5,702,000 | -2.5% | 381,699 | -3.8% | 0.01% | -13.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,468,000 | +12.5% | 187,321 | +13.4% | 0.01% | +8.3% |
| HSNI | Sell | HSN INC | $5,598,000 | -11.9% | 82,049 | -1.9% | 0.01% | -18.8% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,546,000 | +28.1% | 217,323 | +6.9% | 0.01% | +18.2% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $5,576,000 | -12.5% | 457,043 | -15.6% | 0.01% | -18.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $5,703,000 | -4.4% | 875,973 | -8.4% | 0.01% | -13.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,624,000 | +13.0% | 178,828 | +7.5% | 0.01% | +8.3% |
| FLO | Buy | FLOWERS FOODS INC | $5,670,000 | +26.1% | 249,349 | +6.4% | 0.01% | +18.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,421,000 | +36.6% | 163,532 | +25.2% | 0.01% | +30.0% |
| XLS | Buy | EXELIS INC | $5,351,000 | +101.0% | 219,571 | +44.6% | 0.01% | +85.7% |
| NJR | Buy | NEW JERSEY RES | $5,473,000 | -21.7% | 176,202 | +54.3% | 0.01% | -27.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,595,000 | +11.8% | 568,103 | +2.7% | 0.01% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,430,000 | -21.0% | 57,796 | -26.7% | 0.01% | -23.5% |
| ACM | Buy | AECOM | $5,192,000 | +65.7% | 168,445 | +63.3% | 0.01% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,181,000 | +35.9% | 145,123 | +43.3% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,862,000 | -26.0% | 523,784 | +6.6% | 0.01% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,874,000 | +9.3% | 191,495 | +20.4% | 0.01% | +9.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,987,000 | -1.9% | 346,573 | -3.7% | 0.01% | -7.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $5,112,000 | +18.8% | 345,447 | +13.4% | 0.01% | +9.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,108,000 | +16.6% | 362,005 | +18.0% | 0.01% | +9.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,102,000 | -11.7% | 92,718 | +1.8% | 0.01% | -20.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,968,000 | +29.5% | 418,169 | +23.2% | 0.01% | +20.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,951,000 | +19.8% | 126,733 | +19.7% | 0.01% | +20.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,277,000 | +33.9% | 259,695 | +42.1% | 0.01% | +20.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,012,000 | +0.5% | 215,777 | +1.5% | 0.01% | -7.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,868,000 | -6.6% | 52,062 | -12.0% | 0.01% | -7.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,260,000 | +4.1% | 542,179 | +1.8% | 0.01% | -7.7% |
| FELE | Buy | FRANKLIN ELEC INC | $4,995,000 | +4.0% | 130,977 | +2.3% | 0.01% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $5,062,000 | +10.4% | 69,002 | +10.3% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $5,144,000 | +108.0% | 48,076 | +101.5% | 0.01% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,970,000 | +35.8% | 55,496 | +45.1% | 0.01% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,030,000 | -5.2% | 65,023 | -7.4% | 0.01% | -7.7% |
| SCSS | Buy | SELECT COMFORT CORP | $5,103,000 | +33.6% | 148,025 | +4.7% | 0.01% | +20.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,897,000 | -0.0% | 144,728 | +10.0% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $5,128,000 | +61.3% | 118,978 | +58.6% | 0.01% | +50.0% |
| CMRX | Buy | CHIMERIX INC | $4,890,000 | +9.6% | 129,744 | +17.1% | 0.01% | +9.1% |
| OCR | Buy | OMNICARE INC | $4,916,000 | +95.5% | 63,791 | +84.9% | 0.01% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $5,024,000 | -44.1% | 143,254 | -50.5% | 0.01% | -47.8% |
| LOPE | Sell | GRAND CANYON ED INC | $5,250,000 | -32.9% | 121,245 | -27.7% | 0.01% | -40.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $5,078,000 | +27.8% | 398,911 | +42.1% | 0.01% | +20.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $4,952,000 | +8.9% | 354,213 | +17.3% | 0.01% | +9.1% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $5,075,000 | +9.8% | 357,901 | +9.2% | 0.01% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $5,076,000 | +33.3% | 92,778 | -3.1% | 0.01% | +20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,440,000 | +13.7% | 160,302 | +9.5% | 0.01% | +10.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,572,000 | +24.2% | 23,018 | -10.5% | 0.01% | +22.2% |
| STO | Buy | STATOIL ASAsponsored adr | $4,455,000 | +15.9% | 253,206 | +16.0% | 0.01% | +10.0% |
| VALE | Buy | VALE S Aadr | $4,526,000 | -19.7% | 800,812 | +16.3% | 0.01% | -21.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,852,000 | +18.3% | 282,353 | +12.6% | 0.01% | +10.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,525,000 | +2.0% | 289,308 | -0.9% | 0.01% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,708,000 | -31.3% | 251,880 | -34.3% | 0.01% | -35.3% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $4,712,000 | -6.5% | 365,543 | -5.7% | 0.01% | -15.4% |
| ABM | Buy | ABM INDS INC | $4,608,000 | +11.5% | 144,620 | +0.2% | 0.01% | +10.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,801,000 | +571.5% | 102,442 | +353.8% | 0.01% | +450.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,564,000 | +65.5% | 88,509 | +64.0% | 0.01% | +57.1% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $4,684,000 | -3.7% | 338,465 | -6.8% | 0.01% | -8.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,492,000 | +1.3% | 58,307 | +1.7% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC | $4,638,000 | +24.8% | 415,075 | +7.6% | 0.01% | +22.2% |
| PNM | Buy | PNM RES INC | $4,524,000 | +249.1% | 154,940 | +254.1% | 0.01% | +266.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,456,000 | -7.4% | 81,094 | -13.1% | 0.01% | -8.3% |
| SIVB | Sell | SVB FINL GROUP | $4,829,000 | -80.8% | 38,015 | -82.5% | 0.01% | -82.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,808,000 | -27.1% | 102,844 | -26.6% | 0.01% | -35.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,590,000 | +1161.0% | 176,743 | +525.8% | 0.01% | +1000.0% |
| ABMD | Buy | ABIOMED INC | $4,735,000 | +207.7% | 66,152 | +63.6% | 0.01% | +175.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $4,568,000 | – | 75,300 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,673,000 | -26.9% | 64,129 | -8.6% | 0.01% | -31.2% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $4,653,000 | -7.0% | 300,338 | -6.1% | 0.01% | -15.4% |
| UIL | Sell | UIL HLDG CORP | $4,504,000 | -2.5% | 87,607 | -17.4% | 0.01% | -8.3% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $4,493,000 | -18.2% | 662,790 | +11.6% | 0.01% | -21.4% |
| EGL | New | ENGILITY HLDGS INC NEW | $4,439,000 | – | 147,761 | +100.0% | 0.01% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $4,646,000 | -14.0% | 268,860 | -18.7% | 0.01% | -21.4% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,489,000 | -17.0% | 1,097,667 | +0.9% | 0.01% | -21.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $4,687,000 | +23.6% | 365,708 | +18.4% | 0.01% | +10.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,809,000 | +18.7% | 210,537 | +11.1% | 0.01% | +10.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,805,000 | +43.6% | 83,579 | +17.2% | 0.01% | +37.5% |
| DNP | Buy | DNP SELECT INCOME FD | $4,473,000 | +5.9% | 426,002 | +6.5% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,724,000 | -9.1% | 308,893 | +5.1% | 0.01% | -15.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,660,000 | -63.4% | 324,792 | -63.8% | 0.01% | -65.6% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $4,688,000 | -12.8% | 231,295 | -14.9% | 0.01% | -15.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,496,000 | +156.3% | 135,456 | +132.3% | 0.01% | +175.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $4,808,000 | -5.4% | 45,557 | -5.7% | 0.01% | -15.4% |
| CCLP | Buy | CSI COMPRESSCO LP | $4,770,000 | +61.9% | 247,908 | +10.0% | 0.01% | +57.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,600,000 | -2.5% | 418,200 | +37.5% | 0.01% | -8.3% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $4,597,000 | +45.0% | 332,887 | +36.6% | 0.01% | +37.5% |
| VKQ | Buy | INVESCO MUN TR | $4,837,000 | +22.4% | 377,868 | +21.1% | 0.01% | +10.0% |
| DST | Buy | DST SYS INC DEL | $4,649,000 | +182.4% | 41,992 | +140.1% | 0.01% | +175.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,729,000 | -1.5% | 92,370 | +10.2% | 0.01% | -8.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,452,000 | +4.4% | 302,210 | +2.5% | 0.01% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,661,000 | +0.6% | 294,258 | -1.8% | 0.01% | -8.3% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $4,854,000 | +3.0% | 363,121 | -0.9% | 0.01% | -8.3% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $4,183,000 | +23.7% | 304,247 | +21.3% | 0.01% | +25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,027,000 | +10.4% | 130,308 | +4.5% | 0.01% | +11.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,351,000 | +56.5% | 103,715 | +62.3% | 0.01% | +42.9% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $4,104,000 | +141.8% | 224,419 | +70.6% | 0.01% | +150.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,178,000 | +10.5% | 24,008 | +8.1% | 0.01% | +11.1% |
| AINV | Sell | APOLLO INVT CORP | $4,059,000 | -1.5% | 528,657 | -4.8% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,265,000 | -5.2% | 112,563 | +16.0% | 0.01% | -9.1% |
| ARCC | Sell | ARES CAP CORP | $4,385,000 | -2.2% | 255,383 | -11.1% | 0.01% | -9.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,345,000 | -23.7% | 1,370,749 | -11.4% | 0.01% | -28.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,366,000 | – | 88,677 | +100.0% | 0.01% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $4,279,000 | +21.8% | 173,365 | +14.6% | 0.01% | +11.1% |
| SSW | Buy | SEASPAN CORP | $4,360,000 | +3.2% | 239,059 | +1.9% | 0.01% | -9.1% |
| WES | New | WESTERN GAS PARTNERS LP | $4,105,000 | – | 62,344 | +100.0% | 0.01% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $4,154,000 | -63.4% | 275,443 | -64.4% | 0.01% | -65.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,064,000 | -0.7% | 187,450 | -9.7% | 0.01% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,081,000 | +4.5% | 403,809 | +7.1% | 0.01% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $4,363,000 | -9.0% | 273,560 | -6.3% | 0.01% | -16.7% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $4,359,000 | +4.2% | 379,461 | +2.5% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $4,393,000 | +1068.4% | 112,957 | +917.6% | 0.01% | +900.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,381,000 | +12.5% | 303,823 | +11.4% | 0.01% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,173,000 | -17.3% | 436,546 | -16.0% | 0.01% | -23.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,110,000 | +10.2% | 108,854 | +7.0% | 0.01% | +11.1% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $4,239,000 | +0.4% | 257,379 | +0.2% | 0.01% | -9.1% |
| CCC | Buy | CALGON CARBON CORP | $4,278,000 | +4.1% | 203,040 | +2.7% | 0.01% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,028,000 | -17.7% | 342,217 | -14.2% | 0.01% | -16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,074,000 | +42.3% | 82,050 | +19.2% | 0.01% | +42.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,436,000 | +11.7% | 175,763 | +10.2% | 0.01% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,361,000 | -37.2% | 84,208 | -30.9% | 0.01% | -41.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,433,000 | +63.4% | 81,649 | +77.4% | 0.01% | +42.9% |
| CMC | Buy | COMMERCIAL METALS CO | $4,409,000 | +53.8% | 272,278 | +54.7% | 0.01% | +42.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,215,000 | +20.1% | 416,058 | +13.3% | 0.01% | +11.1% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $4,142,000 | -7.6% | 256,319 | -5.3% | 0.01% | -9.1% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $4,033,000 | +5.1% | 563,954 | +0.8% | 0.01% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $4,374,000 | -7.6% | 204,251 | -8.0% | 0.01% | -16.7% |
| FI | Sell | FRANKS INTL N V | $4,310,000 | +10.4% | 230,515 | -1.8% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,087,000 | -0.7% | 36,966 | +2.5% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,157,000 | -3.8% | 72,955 | -16.2% | 0.01% | -9.1% |
| RVT | Buy | ROYCE VALUE TR INC | $4,246,000 | +0.6% | 296,531 | +0.6% | 0.01% | -9.1% |
| RES | Buy | RPC INC | $4,198,000 | +259.1% | 327,653 | +265.4% | 0.01% | +233.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,138,000 | +308.9% | 166,752 | +390.1% | 0.01% | +233.3% |
| PCH | Sell | POTLATCH CORP NEW | $4,025,000 | -6.2% | 100,521 | -1.9% | 0.01% | -9.1% |
| POST | Buy | POST HLDGS INC | $4,375,000 | +13.0% | 93,391 | +1.1% | 0.01% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $4,086,000 | -24.6% | 234,380 | -23.2% | 0.01% | -28.6% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $4,016,000 | +12.3% | 260,942 | +10.3% | 0.01% | +11.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,272,000 | -24.4% | 189,106 | +9.7% | 0.01% | -28.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,046,000 | +37.6% | 92,963 | +43.0% | 0.01% | +42.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,073,000 | +20.0% | 36,151 | +7.6% | 0.01% | +11.1% |
| GPT | New | GRAMERCY PPTY TR INC | $4,113,000 | – | 146,541 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $4,116,000 | -85.7% | 86,635 | -84.0% | 0.01% | -86.1% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $4,259,000 | -20.0% | 256,093 | -20.2% | 0.01% | -23.1% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,419,000 | +2.2% | 206,950 | 0.0% | 0.01% | -9.1% | |
| HCC | Buy | HCC INS HLDGS INC | $4,177,000 | +27.4% | 73,705 | +20.3% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTD | $4,281,000 | +15.2% | 72,702 | -0.7% | 0.01% | +11.1% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $4,374,000 | +2.4% | 334,649 | +1.1% | 0.01% | -9.1% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $4,427,000 | -11.0% | 210,761 | -13.8% | 0.01% | -16.7% |
| HNT | Buy | HEALTH NET INC | $4,400,000 | +21.9% | 72,736 | +7.9% | 0.01% | +11.1% |
| NMFC | Buy | NEW MTN FIN CORP | $4,119,000 | +1.3% | 282,096 | +3.7% | 0.01% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $4,072,000 | -5.9% | 84,683 | +6.0% | 0.01% | -9.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,339,000 | +53.5% | 105,909 | +47.5% | 0.01% | +42.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,321,000 | +18.5% | 333,415 | +17.6% | 0.01% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,250,000 | -0.7% | 54,988 | -4.1% | 0.01% | -9.1% |
| EMHY | Buy | ISHARESem hghyl bd etf | $4,330,000 | +3.3% | 90,552 | +2.0% | 0.01% | -9.1% |
| MATX | Buy | MATSON INC | $4,364,000 | +41.8% | 103,517 | +16.1% | 0.01% | +25.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,627,000 | -35.1% | 75,994 | -34.8% | 0.01% | -35.7% |
| LNN | Buy | LINDSAY CORP | $3,958,000 | -9.3% | 51,910 | +1.9% | 0.01% | -18.2% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $3,869,000 | -1.4% | 286,413 | -3.5% | 0.01% | -10.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $3,707,000 | -8.0% | 252,527 | -8.1% | 0.01% | -10.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,929,000 | +13.0% | 96,854 | +12.3% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,692,000 | +2.2% | 24,294 | -2.7% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,870,000 | -7.6% | 161,121 | +2.7% | 0.01% | -18.2% |
| RGLD | Sell | ROYAL GOLD INC | $3,917,000 | -8.1% | 62,052 | -8.7% | 0.01% | -18.2% |
| TEX | Buy | TEREX CORP NEW | $3,707,000 | +13.9% | 139,447 | +19.5% | 0.01% | +12.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,002,000 | -43.5% | 130,760 | -30.9% | 0.01% | -50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,670,000 | +25.4% | 74,442 | +24.0% | 0.01% | +28.6% |
| CTRE | Sell | CARETRUST REIT INC | $3,611,000 | +8.2% | 266,304 | -1.6% | 0.01% | +12.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,815,000 | -21.3% | 67,699 | -18.4% | 0.01% | -25.0% |
| TECD | Buy | TECH DATA CORP | $3,717,000 | +11.7% | 64,335 | +22.3% | 0.01% | +12.5% |
| FNV | Buy | FRANCO NEVADA CORP | $3,870,000 | +68.7% | 79,730 | +70.9% | 0.01% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,886,000 | -24.7% | 122,797 | -13.4% | 0.01% | -30.8% |
| MTH | Buy | MERITAGE HOMES CORP | $3,744,000 | +65.3% | 76,983 | +22.4% | 0.01% | +50.0% |
| TAL | Buy | TAL INTL GROUP INC | $3,672,000 | +18.4% | 90,173 | +26.7% | 0.01% | +12.5% |
| KNX | Buy | KNIGHT TRANSN INC | $3,928,000 | -0.8% | 121,781 | +3.5% | 0.01% | -10.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,767,000 | +50.7% | 73,180 | +43.7% | 0.01% | +50.0% |
| SAP | Buy | SAP SEspon adr | $3,812,000 | +21.9% | 52,813 | +17.7% | 0.01% | +12.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,846,000 | +49.5% | 54,329 | +26.8% | 0.01% | +50.0% |
| MIK | Buy | MICHAELS COS INC | $3,876,000 | +35.6% | 143,245 | +23.9% | 0.01% | +28.6% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $3,592,000 | +70.7% | 261,980 | +67.2% | 0.01% | +80.0% |
| COTY | Sell | COTY INC | $3,837,000 | +6.0% | 158,101 | -9.8% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,750,000 | +0.5% | 87,295 | +1.1% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $3,786,000 | +10.9% | 48,056 | -4.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,909,000 | +20.3% | 139,891 | +7.1% | 0.01% | +12.5% |
| SLW | Buy | SILVER WHEATON CORP | $3,927,000 | +5.1% | 206,458 | +12.4% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,616,000 | +96.7% | 392,990 | +83.4% | 0.01% | +80.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,675,000 | +17.8% | 81,545 | -7.0% | 0.01% | +12.5% |
| BCE | Sell | BCE INC | $3,747,000 | -11.2% | 88,468 | -3.8% | 0.01% | -18.2% |
| CYN | Sell | CITY NATL CORP | $3,635,000 | -82.1% | 40,803 | -83.7% | 0.01% | -82.4% |
| SLRC | Buy | SOLAR CAP LTD | $3,965,000 | +18.9% | 195,928 | +5.8% | 0.01% | +12.5% |
| VMW | Sell | VMWARE INC | $3,790,000 | -8.1% | 46,210 | -7.6% | 0.01% | -10.0% |
| PRE | Sell | PARTNERRE LTD | $3,660,000 | -7.3% | 32,008 | -7.5% | 0.01% | -10.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $4,007,000 | +5.3% | 297,204 | +4.0% | 0.01% | -10.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $3,724,000 | +22.6% | 159,595 | +18.6% | 0.01% | +12.5% |
| ONB | Sell | OLD NATL BANCORP IND | $3,779,000 | -14.5% | 266,332 | -10.3% | 0.01% | -18.2% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,868,000 | -17.1% | 459,918 | -12.2% | 0.01% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,861,000 | +13.3% | 75,013 | +10.5% | 0.01% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,755,000 | +10.6% | 216,396 | -4.9% | 0.01% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $3,916,000 | -16.4% | 130,830 | -2.7% | 0.01% | -25.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,646,000 | -5.8% | 270,492 | +4.0% | 0.01% | -10.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,997,000 | -2.9% | 270,699 | -4.6% | 0.01% | -10.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $3,950,000 | +76.7% | 250,634 | +54.2% | 0.01% | +50.0% |
| PPS | Sell | POST PPTYS INC | $3,812,000 | -32.5% | 66,952 | -30.3% | 0.01% | -35.7% |
| POT | Sell | POTASH CORP SASK INC | $3,798,000 | -12.3% | 117,763 | -4.0% | 0.01% | -18.2% |
| NWE | Sell | NORTHWESTERN CORP | $3,708,000 | -14.8% | 68,948 | -10.4% | 0.01% | -18.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,647,000 | +91.8% | 131,931 | +114.8% | 0.01% | +80.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $3,898,000 | -4.3% | 256,357 | -5.9% | 0.01% | -10.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $3,742,000 | -4.2% | 191,482 | -7.4% | 0.01% | -10.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,744,000 | +26.1% | 42,132 | +25.8% | 0.01% | +28.6% |
| ALJ | New | ALON USA ENERGY INC | $3,789,000 | – | 228,648 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,605,000 | -2.0% | 426,548 | -4.2% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $3,699,000 | +19.4% | 86,513 | +5.2% | 0.01% | +12.5% |
| JBL | Buy | JABIL CIRCUIT INC | $3,991,000 | +13.5% | 170,641 | +5.9% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,772,000 | +22.9% | 61,027 | +10.9% | 0.01% | +12.5% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $3,799,000 | -0.2% | 270,355 | -0.6% | 0.01% | -10.0% |
| QTS | Buy | QTS RLTY TR INC | $3,736,000 | +779.1% | 102,588 | +717.2% | 0.01% | +800.0% |
| RTI | Buy | RTI INTL METALS INC | $3,916,000 | +101.6% | 109,048 | +41.8% | 0.01% | +80.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,673,000 | +29.6% | 53,018 | +26.1% | 0.01% | +28.6% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,743,000 | -5.0% | 311,328 | -7.0% | 0.01% | -10.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $3,764,000 | +3.0% | 281,417 | +0.1% | 0.01% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,616,000 | +18.6% | 280,129 | +17.8% | 0.01% | +12.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,876,000 | +43.4% | 108,826 | +3.4% | 0.01% | +28.6% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $3,720,000 | +23.7% | 219,573 | +17.1% | 0.01% | +12.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,771,000 | -13.7% | 74,447 | -13.9% | 0.01% | -18.2% |
| HYH | Buy | HALYARD HEALTH INC | $3,361,000 | +11.2% | 68,299 | +2.7% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $3,472,000 | -1.3% | 244,697 | -4.1% | 0.01% | -11.1% |
| NYRT | Buy | NEW YORK REIT INC | $3,371,000 | +667.9% | 321,612 | +675.0% | 0.01% | +700.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,388,000 | -9.0% | 193,025 | -7.0% | 0.01% | -11.1% |
| OWW | New | ORBITZ WORLDWIDE INC | $3,384,000 | – | 290,219 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,521,000 | +3.0% | 102,955 | -0.0% | 0.01% | -11.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,188,000 | +1.6% | 150,447 | +3.8% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,336,000 | -25.9% | 172,826 | -28.6% | 0.01% | -27.3% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $3,244,000 | -11.1% | 266,564 | -10.9% | 0.01% | -11.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,376,000 | -0.6% | 372,893 | +4.6% | 0.01% | -11.1% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $3,210,000 | +5.6% | 225,729 | +7.7% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,388,000 | +539.2% | 158,060 | +512.4% | 0.01% | +700.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,178,000 | -4.0% | 435,451 | +5.4% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $3,369,000 | +4.2% | 56,885 | +5.9% | 0.01% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $3,382,000 | +2.2% | 138,746 | -7.9% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $3,434,000 | +100.2% | 95,145 | +23.4% | 0.01% | +100.0% |
| PPO | Buy | POLYPORE INTL INC | $3,253,000 | +1358.7% | 55,235 | +1065.8% | 0.01% | +700.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,376,000 | +9.2% | 107,816 | +14.6% | 0.01% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,312,000 | +1315.4% | 307,519 | +1280.5% | 0.01% | +700.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,533,000 | -9.2% | 100,448 | -13.8% | 0.01% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,371,000 | -6.6% | 55,874 | +7.6% | 0.01% | -11.1% |
| IBN | Buy | ICICI BK LTDadr | $3,426,000 | -8.3% | 330,678 | +2.2% | 0.01% | -11.1% |
| ERF | Sell | ENERPLUS CORP | $3,511,000 | -65.8% | 346,205 | -67.6% | 0.01% | -69.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,438,000 | +44.3% | 149,582 | +44.1% | 0.01% | +33.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $3,404,000 | -33.3% | 255,364 | -3.5% | 0.01% | -38.5% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $3,264,000 | -5.4% | 29,470 | -0.1% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC | $3,211,000 | +2.8% | 44,727 | -19.7% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,577,000 | -0.2% | 31,474 | -0.3% | 0.01% | -11.1% |
| DAN | Buy | DANA HLDG CORP | $3,226,000 | +51.2% | 152,419 | +55.4% | 0.01% | +60.0% |
| SAIA | Buy | SAIA INC | $3,514,000 | +180.2% | 79,322 | +250.1% | 0.01% | +166.7% |
| SANM | Buy | SANMINA CORPORATION | $3,209,000 | +21.0% | 132,678 | +17.7% | 0.01% | +14.3% |
| IQNT | Sell | INTELIQUENT INC | $3,196,000 | -30.3% | 203,009 | -13.1% | 0.01% | -33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,202,000 | -67.5% | 1,905,927 | -59.7% | 0.01% | -68.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,469,000 | +67.3% | 48,233 | +28.6% | 0.01% | +60.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,223,000 | -16.4% | 537,316 | +3.0% | 0.01% | -20.0% |
| IVC | Sell | INVACARE CORP | $3,436,000 | +11.5% | 177,004 | -3.8% | 0.01% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,399,000 | +2.4% | 248,309 | -1.3% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,339,000 | +25.2% | 694,257 | +85.9% | 0.01% | +14.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $3,431,000 | +13.3% | 966,221 | +8.5% | 0.01% | 0.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $3,318,000 | -9.7% | 219,421 | -10.4% | 0.01% | -11.1% |
| STAG | Sell | STAG INDL INC | $3,511,000 | -7.7% | 149,242 | -3.8% | 0.01% | -20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,317,000 | +462.2% | 137,466 | +479.6% | 0.01% | +700.0% |
| MDC | Sell | M D C HLDGS INC | $3,581,000 | -8.6% | 125,670 | -15.1% | 0.01% | -20.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,581,000 | +54.6% | 386,385 | +24.5% | 0.01% | +33.3% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $3,264,000 | – | 90,556 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $3,563,000 | -59.3% | 1,134,865 | -58.8% | 0.01% | -63.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,422,000 | +44.8% | 72,106 | +27.7% | 0.01% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $3,378,000 | +24.6% | 41,541 | +5.5% | 0.01% | +14.3% |
| SYRG | Buy | SYNERGY RES CORP | $3,240,000 | +20.0% | 273,431 | +27.0% | 0.01% | +14.3% |
| CGIPQ | Sell | CELADON GROUP INC | $3,376,000 | +2.0% | 124,018 | -14.9% | 0.01% | 0.0% |
| TASR | Buy | TASER INTL INC | $3,530,000 | +19.4% | 146,403 | +31.2% | 0.01% | +14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $3,507,000 | -2.7% | 38,922 | -2.4% | 0.01% | -11.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,239,000 | +9.9% | 88,911 | +1.8% | 0.01% | +14.3% |
| CBM | Buy | CAMBREX CORP | $3,353,000 | +117.9% | 84,605 | +18.9% | 0.01% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,225,000 | +7.0% | 202,459 | +1.2% | 0.01% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $3,293,000 | +7.6% | 387,433 | +7.1% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,257,000 | +1.0% | 133,523 | +10.7% | 0.01% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,314,000 | +32.2% | 261,951 | +36.1% | 0.01% | +33.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $3,319,000 | +2.7% | 366,428 | -7.0% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,237,000 | +54.2% | 126,501 | +23.3% | 0.01% | +60.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,542,000 | +1.5% | 256,227 | -3.1% | 0.01% | -11.1% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $3,393,000 | -2.2% | 209,833 | -8.1% | 0.01% | -11.1% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,310,000 | +25.0% | 212,923 | +20.5% | 0.01% | +14.3% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $3,221,000 | +0.3% | 361,485 | -6.7% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,482,000 | +15.6% | 94,304 | +18.7% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,562,000 | +89.5% | 81,238 | +70.9% | 0.01% | +60.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,331,000 | +7.1% | 36,418 | -3.9% | 0.01% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $3,498,000 | +6.3% | 314,076 | -3.0% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,193,000 | +16.8% | 44,383 | -0.8% | 0.01% | +14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,431,000 | +589.0% | 75,477 | +665.6% | 0.01% | +700.0% |
| ANDE | Buy | ANDERSONS INC | $3,437,000 | -5.2% | 83,090 | +21.8% | 0.01% | -11.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,411,000 | +26.5% | 113,728 | +44.8% | 0.01% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,564,000 | -4.1% | 83,123 | -7.5% | 0.01% | -11.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,216,000 | +18.1% | 84,208 | +8.3% | 0.01% | +14.3% |
| HR | Buy | HEALTHCARE RLTY TR | $3,483,000 | +111.6% | 125,364 | +108.0% | 0.01% | +100.0% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $3,318,000 | +5.3% | 225,303 | +3.2% | 0.01% | 0.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $3,198,000 | -6.7% | 265,592 | -13.0% | 0.01% | -11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,977,000 | +15.7% | 210,686 | +21.8% | 0.01% | +16.7% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,114,000 | -3.0% | 65,557 | -7.2% | 0.01% | -12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,118,000 | -36.0% | 104,554 | -39.0% | 0.01% | -41.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,755,000 | +2.2% | 121,133 | +7.5% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,866,000 | +28.4% | 173,179 | +32.1% | 0.01% | +16.7% |
| CPN | Sell | CALPINE CORP | $2,840,000 | -25.6% | 124,178 | -28.0% | 0.01% | -30.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,040,000 | +634.3% | 133,057 | +587.3% | 0.01% | +600.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,898,000 | +20.5% | 304,067 | -2.7% | 0.01% | +16.7% |
| ERA | Sell | ERA GROUP INC | $2,946,000 | -6.6% | 141,409 | -5.2% | 0.01% | -12.5% |
| UAN | Buy | CVR PARTNERS LP | $3,050,000 | +42.2% | 231,966 | +5.3% | 0.01% | +40.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,969,000 | -47.2% | 233,517 | -43.6% | 0.01% | -50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,808,000 | -31.1% | 19,814 | -34.2% | 0.01% | -30.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $3,057,000 | +22.9% | 279,992 | +16.6% | 0.01% | +16.7% |
| CNA | Buy | CNA FINL CORP | $2,896,000 | +26.4% | 69,896 | +18.1% | 0.01% | +16.7% |
| CNHI | Sell | CNH INDL N V | $2,973,000 | -46.7% | 364,400 | -47.4% | 0.01% | -50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,948,000 | +10.5% | 54,980 | +3.3% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,168,000 | +27.3% | 57,604 | +6.9% | 0.01% | +16.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,751,000 | +4.3% | 50,528 | +26.0% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,921,000 | +118.3% | 142,207 | +117.0% | 0.01% | +133.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,851,000 | +6.8% | 178,418 | +6.7% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $2,892,000 | +69.1% | 36,190 | +59.2% | 0.01% | +75.0% |
| ITRI | Buy | ITRON INC | $2,978,000 | -11.0% | 81,552 | +3.1% | 0.01% | -12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,064,000 | -5.4% | 105,187 | -5.2% | 0.01% | -12.5% |
| UNTCQ | Sell | UNIT CORP | $2,771,000 | -20.1% | 99,045 | -2.6% | 0.01% | -22.2% |
| TROX | Buy | TRONOX LTD | $3,095,000 | +11.2% | 152,287 | +30.6% | 0.01% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $3,070,000 | -10.2% | 190,259 | -13.5% | 0.01% | -22.2% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,951,000 | +2.3% | 231,622 | +0.9% | 0.01% | 0.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $2,836,000 | +21.0% | 180,834 | +29.7% | 0.01% | +16.7% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $3,131,000 | -13.0% | 384,315 | -13.4% | 0.01% | -22.2% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $3,104,000 | -6.1% | 213,282 | -6.8% | 0.01% | -12.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,833,000 | -5.2% | 225,698 | -8.6% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $3,044,000 | +3.0% | 32,674 | -9.4% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,892,000 | +22.6% | 101,303 | +6.5% | 0.01% | +16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,756,000 | +257.0% | 61,985 | +217.5% | 0.01% | +250.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,843,000 | +64.2% | 69,757 | +1.7% | 0.01% | +75.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,819,000 | +207.1% | 151,450 | +210.8% | 0.01% | +250.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,759,000 | -5.1% | 188,019 | -6.9% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,822,000 | +349.4% | 17,639 | +390.9% | 0.01% | +250.0% |
| GDL | Sell | GDL FUND | $2,854,000 | -13.6% | 276,266 | -14.4% | 0.01% | -12.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $3,059,000 | +49.5% | 79,727 | +29.4% | 0.01% | +40.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,751,000 | +5.4% | 187,448 | +3.1% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $2,995,000 | +445.5% | 86,030 | +417.3% | 0.01% | +600.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,854,000 | +35.5% | 239,615 | +14.5% | 0.01% | +40.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $2,887,000 | -14.0% | 200,947 | -13.9% | 0.01% | -12.5% |
| NP | Buy | NEENAH PAPER INC | $3,065,000 | +261.4% | 49,000 | +248.2% | 0.01% | +250.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,818,000 | -33.4% | 406,579 | -32.6% | 0.01% | -36.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,006,000 | -17.8% | 80,489 | -5.4% | 0.01% | -22.2% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,870,000 | +11.8% | 84,602 | +5.5% | 0.01% | +16.7% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,884,000 | +10.7% | 207,444 | +11.2% | 0.01% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,832,000 | -7.6% | 152,431 | -9.7% | 0.01% | -12.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,162,000 | -24.4% | 178,528 | -0.5% | 0.01% | -30.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $2,946,000 | -17.1% | 151,453 | -19.1% | 0.01% | -22.2% |
| BTTGY | Sell | BT GROUP PLCadr | $2,802,000 | -65.8% | 42,998 | -67.4% | 0.01% | -66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,762,000 | -17.3% | 459,525 | +0.5% | 0.01% | -12.5% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,961,000 | +15.8% | 210,193 | +14.7% | 0.01% | +16.7% |
| SPLK | Buy | SPLUNK INC | $2,978,000 | +5.1% | 50,304 | +4.7% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,007,000 | -1.8% | 106,970 | -0.9% | 0.01% | -12.5% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,129,000 | -8.7% | 309,078 | +3.1% | 0.01% | -22.2% |
| SPF | Buy | STANDARD PAC CORP NEW | $3,147,000 | +51.2% | 349,698 | +22.6% | 0.01% | +40.0% |
| ISIL | Buy | INTERSIL CORPcl a | $3,107,000 | +64.7% | 216,815 | +66.3% | 0.01% | +40.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $3,068,000 | -9.6% | 229,111 | -10.5% | 0.01% | -22.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,836,000 | -11.7% | 73,696 | -19.7% | 0.01% | -12.5% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,779,000 | -2.9% | 85,214 | -5.7% | 0.01% | 0.0% |
| CNW | Buy | CON-WAY INC | $3,135,000 | -0.4% | 71,034 | +10.9% | 0.01% | -12.5% |
| MITT | Sell | AG MTG INVT TR INC | $2,802,000 | -19.2% | 148,711 | -20.3% | 0.01% | -22.2% |
| COR | Buy | CORESITE RLTY CORP | $2,906,000 | +59.3% | 59,699 | +27.8% | 0.01% | +40.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,782,000 | +43.8% | 66,229 | +29.1% | 0.01% | +40.0% |
| ACAT | Buy | ARCTIC CAT INC | $2,858,000 | +175.1% | 78,696 | +168.9% | 0.01% | +133.3% |
| SVU | Buy | SUPERVALU INC | $3,159,000 | +39.8% | 271,665 | +16.7% | 0.01% | +16.7% |
| SCSC | Sell | SCANSOURCE INC | $2,833,000 | -3.1% | 69,702 | -4.2% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,020,000 | -21.7% | 134,426 | -25.5% | 0.01% | -30.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $3,061,000 | -15.8% | 78,195 | -13.9% | 0.01% | -22.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,946,000 | +20.3% | 315,404 | +12.1% | 0.01% | +16.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,940,000 | +461.1% | 43,356 | +431.6% | 0.01% | +600.0% |
| HI | Buy | HILLENBRAND INC | $3,031,000 | +23.0% | 98,179 | +37.4% | 0.01% | +16.7% |
| TCPC | Sell | TCP CAP CORP | $3,067,000 | -32.9% | 191,489 | -29.7% | 0.01% | -36.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,054,000 | +17.4% | 44,233 | +20.0% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,902,000 | +10.0% | 273,302 | -1.0% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,814,000 | +19.0% | 312,281 | -0.5% | 0.01% | +16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $2,799,000 | -36.7% | 35,144 | -33.2% | 0.01% | -36.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,810,000 | +99.1% | 75,973 | +144.5% | 0.01% | +75.0% |
| CE | Buy | CELANESE CORP DEL | $2,767,000 | -4.9% | 49,531 | +2.1% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $3,012,000 | +34.2% | 55,352 | +15.1% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $2,965,000 | +16.1% | 30,956 | +28.5% | 0.01% | +16.7% |
| AMSG | Buy | AMSURG CORP | $2,956,000 | +61.9% | 48,060 | +44.1% | 0.01% | +40.0% |
| MCC | Buy | MEDLEY CAP CORP | $2,949,000 | +5.8% | 322,403 | +6.9% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,956,000 | -41.4% | 38,339 | -41.9% | 0.01% | -46.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,085,000 | -39.4% | 105,631 | -40.0% | 0.01% | -46.2% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,078,000 | +21.6% | 135,518 | +3.6% | 0.01% | +16.7% |
| CSH | Sell | CASH AMER INTL INC | $2,834,000 | +1.9% | 121,625 | -1.1% | 0.01% | 0.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,067,000 | +56.2% | 169,060 | +0.1% | 0.01% | +40.0% |
| DNRCQ | Sell | DENBURY RES INC | $2,768,000 | -94.6% | 379,700 | -93.9% | 0.01% | -94.5% |
| DLX | Sell | DELUXE CORP | $2,330,000 | -43.3% | 33,643 | -49.0% | 0.01% | -40.0% |
| AZZ | Buy | AZZ INC | $2,508,000 | +256.8% | 53,834 | +259.2% | 0.01% | +200.0% |
| ALR | Sell | ALERE INC | $2,721,000 | +17.3% | 55,649 | -8.8% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,672,000 | +16.6% | 13,894 | -8.9% | 0.01% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,650,000 | +12.6% | 297,514 | +7.3% | 0.01% | 0.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $2,711,000 | -43.5% | 14,637 | -5.4% | 0.01% | -50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,643,000 | +12.0% | 129,170 | +21.4% | 0.01% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $2,732,000 | – | 54,949 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $2,456,000 | +6.3% | 27,850 | -1.2% | 0.01% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $2,690,000 | +343.2% | 109,814 | +229.1% | 0.01% | +200.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $2,339,000 | +323.0% | 33,804 | +313.1% | 0.01% | +500.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,497,000 | -13.3% | 58,022 | -0.7% | 0.01% | -14.3% |
| AVIV | Buy | AVIV REIT INC MD | $2,741,000 | +17.0% | 75,098 | +10.5% | 0.01% | 0.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $2,360,000 | +7.7% | 175,446 | +6.2% | 0.01% | +20.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,693,000 | +1.5% | 165,842 | -2.4% | 0.01% | -14.3% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $2,548,000 | -0.3% | 218,690 | -2.5% | 0.01% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,611,000 | -13.4% | 183,873 | -14.2% | 0.01% | -25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,349,000 | +8.4% | 96,567 | +10.4% | 0.01% | +20.0% |
| BCOR | Sell | BLUCORA INC | $2,604,000 | -22.8% | 190,644 | -21.7% | 0.01% | -25.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $2,451,000 | +135.4% | 277,861 | +137.8% | 0.01% | +100.0% |
| CBT | Sell | CABOT CORP | $2,665,000 | -17.0% | 59,232 | -19.1% | 0.01% | -25.0% |
| CAVM | Sell | CAVIUM INC | $2,709,000 | +6.9% | 38,252 | -6.7% | 0.01% | 0.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $2,574,000 | -12.5% | 366,190 | -4.3% | 0.01% | -14.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,372,000 | +21.4% | 155,469 | +7.0% | 0.01% | +20.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,492,000 | -19.3% | 200,530 | -20.9% | 0.01% | -25.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,384,000 | +315.3% | 227,423 | +421.6% | 0.01% | +500.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,515,000 | 0.0% | 69,230 | -0.1% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,587,000 | +13.2% | 126,763 | +54.3% | 0.01% | 0.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,699,000 | +20.2% | 185,914 | +25.7% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,731,000 | +45.7% | 46,577 | +13.1% | 0.01% | +20.0% |
| DDR | Buy | DDR CORP | $2,464,000 | +17.2% | 132,332 | +15.6% | 0.01% | +20.0% |
| DTSI | Buy | DTS INC | $2,415,000 | +43.7% | 70,899 | +29.7% | 0.01% | +50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,619,000 | -13.3% | 158,419 | +1.6% | 0.01% | -25.0% |
| DIOD | Sell | DIODES INC | $2,746,000 | +2.1% | 96,164 | -1.4% | 0.01% | -14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,326,000 | +16.2% | 57,502 | +11.2% | 0.01% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,543,000 | +15.7% | 553,945 | +53.2% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,405,000 | +148.7% | 122,157 | +181.3% | 0.01% | +200.0% |
| DEG | New | DELHAIZE GROUPsponsored adr | $2,473,000 | – | 110,538 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,723,000 | +107.2% | 52,721 | +110.1% | 0.01% | +100.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,450,000 | +27.6% | 58,874 | +27.6% | 0.01% | +20.0% |
| EXL | Buy | EXCEL TR INC | $2,462,000 | +6.3% | 175,532 | +1.6% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,396,000 | +370.7% | 61,041 | +278.4% | 0.01% | +500.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,402,000 | -60.7% | 67,318 | -62.7% | 0.01% | -60.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,491,000 | -75.7% | 281,691 | -76.9% | 0.01% | -76.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,688,000 | +12.3% | 47,084 | +2.5% | 0.01% | 0.0% |
| TFM | Buy | FRESH MKT INC | $2,607,000 | +3.0% | 64,153 | +4.5% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $2,661,000 | +27.5% | 152,637 | -2.7% | 0.01% | +20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,453,000 | -28.4% | 78,726 | -32.2% | 0.01% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,726,000 | -22.8% | 97,889 | -25.3% | 0.01% | -33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,597,000 | -4.3% | 109,295 | +8.8% | 0.01% | -14.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,394,000 | -24.0% | 159,950 | +10.2% | 0.01% | -25.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,648,000 | +3.9% | 247,840 | +6.5% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,486,000 | +10.7% | 87,169 | +0.5% | 0.01% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,710,000 | -14.3% | 361,248 | -6.6% | 0.01% | -25.0% |
| JAH | Buy | JARDEN CORP | $2,527,000 | +28.5% | 47,765 | +16.3% | 0.01% | +20.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,397,000 | +52.7% | 81,571 | +20.2% | 0.01% | +50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,555,000 | +30.0% | 77,808 | +16.0% | 0.01% | +20.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,499,000 | +1.9% | 143,277 | -0.5% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,401,000 | +64.3% | 64,599 | +49.4% | 0.01% | +50.0% |
| LZB | Buy | LA Z BOY INC | $2,338,000 | +9.0% | 83,199 | +4.2% | 0.01% | +20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,390,000 | +6.0% | 25,118 | +4.4% | 0.01% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,597,000 | -21.0% | 322,259 | +17.4% | 0.01% | -25.0% |
| LOGM | Buy | LOGMEIN INC | $2,443,000 | +39.9% | 43,628 | +23.3% | 0.01% | +50.0% |
| MHO | Sell | M/I HOMES INC | $2,359,000 | +0.5% | 98,971 | -3.2% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,443,000 | -19.0% | 126,790 | -19.8% | 0.01% | -25.0% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $2,411,000 | -8.0% | 102,891 | -9.1% | 0.01% | -14.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,528,000 | +6.8% | 43,772 | +4.7% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $2,573,000 | +9.2% | 46,142 | +6.4% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $2,534,000 | +8.8% | 71,577 | -12.8% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,580,000 | +32.0% | 148,033 | +10.6% | 0.01% | +20.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,582,000 | +39.6% | 83,784 | +16.0% | 0.01% | +20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,603,000 | -7.3% | 43,229 | -32.7% | 0.01% | -14.3% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $2,650,000 | -10.3% | 248,559 | -11.4% | 0.01% | -14.3% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,588,000 | +39.3% | 174,037 | +38.2% | 0.01% | +20.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $2,399,000 | -12.7% | 167,551 | -12.6% | 0.01% | -14.3% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $2,658,000 | +8.4% | 191,381 | +5.6% | 0.01% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,326,000 | -12.1% | 195,177 | -15.1% | 0.01% | -14.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $2,536,000 | +1613.5% | 296,828 | +1512.8% | 0.01% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $2,717,000 | +21.1% | 193,571 | +20.5% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $2,334,000 | +35.2% | 66,488 | +27.6% | 0.01% | +50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,691,000 | -15.0% | 79,536 | -11.8% | 0.01% | -25.0% |
| P | Buy | PANDORA MEDIA INC | $2,544,000 | +214.5% | 156,961 | +246.2% | 0.01% | +200.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,641,000 | +49.9% | 93,201 | +30.5% | 0.01% | +50.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,592,000 | -59.1% | 119,924 | -65.1% | 0.01% | -62.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,714,000 | +11.6% | 127,489 | +10.5% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,373,000 | +10.8% | 169,737 | +22.1% | 0.01% | +20.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,535,000 | +11.9% | 203,416 | +9.3% | 0.01% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $2,574,000 | -16.0% | 236,389 | -17.4% | 0.01% | -25.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $2,562,000 | -3.4% | 472,520 | -1.3% | 0.01% | -14.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,358,000 | +171.3% | 44,946 | +200.5% | 0.01% | +200.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,514,000 | -1.1% | 97,972 | -10.5% | 0.01% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,487,000 | +10.5% | 84,645 | +13.2% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,437,000 | +30.2% | 46,445 | +37.3% | 0.01% | +20.0% |
| STR | Buy | QUESTAR CORP | $2,619,000 | -5.1% | 109,789 | +0.6% | 0.01% | -14.3% |
| RLJ | Sell | RLJ LODGING TR | $2,583,000 | -12.9% | 82,529 | -6.7% | 0.01% | -14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,610,000 | +18.9% | 142,648 | +9.1% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,420,000 | +8.9% | 150,980 | +13.3% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,412,000 | +19.3% | 277,561 | +3.2% | 0.01% | +20.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,736,000 | +4.3% | 108,272 | -3.6% | 0.01% | -14.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,436,000 | +118.1% | 126,343 | +102.6% | 0.01% | +100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,582,000 | +9.7% | 86,630 | -0.5% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,678,000 | +9.0% | 183,317 | -0.9% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,401,000 | +20.6% | 76,074 | -0.1% | 0.01% | +20.0% |
| SWC | Buy | STILLWATER MNG CO | $2,450,000 | -1.7% | 189,666 | +12.1% | 0.01% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,453,000 | +16.9% | 197,289 | +24.4% | 0.01% | +20.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,465,000 | -16.9% | 130,224 | -13.1% | 0.01% | -14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,642,000 | -58.8% | 101,560 | -54.6% | 0.01% | -62.5% |
| SNV | Buy | SYNOVUS FINL CORP | $2,580,000 | +10.4% | 92,114 | +6.8% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,375,000 | +15.4% | 101,131 | +10.0% | 0.01% | +20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,581,000 | +4.4% | 53,034 | +16.6% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,605,000 | +95.3% | 61,806 | +97.8% | 0.01% | +100.0% |
| TRP | Sell | TRANSCANADA CORP | $2,357,000 | -18.5% | 55,130 | -6.1% | 0.01% | -14.3% |
| TA | New | TRAVELCENTERS AMER LLC | $2,377,000 | – | 136,298 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $2,672,000 | -2.1% | 31,431 | -1.5% | 0.01% | -14.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,430,000 | +66.1% | 40,692 | +86.9% | 0.01% | +50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,531,000 | -16.2% | 367,839 | -11.6% | 0.01% | -25.0% |
| PAY | Buy | VERIFONE SYS INC | $2,584,000 | -3.8% | 74,078 | +2.6% | 0.01% | -14.3% |
| VSAT | Buy | VIASAT INC | $2,496,000 | +181.7% | 41,858 | +197.7% | 0.01% | +200.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,632,000 | +41.2% | 89,438 | -6.2% | 0.01% | +20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,711,000 | -6.9% | 196,151 | -4.7% | 0.01% | -14.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,431,000 | -1.0% | 182,505 | -15.8% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,523,000 | +19.4% | 205,157 | +11.2% | 0.01% | +20.0% |
| SINA | Buy | SINA CORPord | $2,454,000 | -3.5% | 76,293 | +12.3% | 0.01% | 0.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $2,515,000 | – | 354,767 | +100.0% | 0.01% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,332,000 | +6.0% | 245,355 | -10.8% | 0.01% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,398,000 | +8.8% | 89,158 | +26.0% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,590,000 | -9.1% | 122,688 | +15.3% | 0.01% | -14.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,935,000 | +9.0% | 194,127 | +10.8% | 0.01% | +25.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,253,000 | -29.6% | 139,853 | -22.3% | 0.01% | -37.5% |
| ASH | Sell | ASHLAND INC NEW | $2,009,000 | -7.2% | 15,782 | -12.7% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,021,000 | +27.7% | 30,771 | +20.5% | 0.01% | +25.0% |
| GNCIQ | Buy | GNC HLDGS INC | $1,915,000 | +80.2% | 39,019 | +72.4% | 0.01% | +66.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,134,000 | +34.7% | 276,773 | -1.2% | 0.01% | +25.0% |
| DHX | Buy | DICE HLDGS INC | $2,276,000 | +12.1% | 255,123 | +25.7% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,925,000 | -2.2% | 645,965 | -8.5% | 0.01% | 0.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $2,047,000 | -14.5% | 147,331 | -16.6% | 0.01% | -16.7% |
| HW | Buy | HEADWATERS INC | $2,156,000 | +46.6% | 117,576 | +19.9% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,941,000 | +28.5% | 60,413 | +23.8% | 0.01% | +25.0% |
| UIHC | New | UNITED INS HLDGS CORP | $1,922,000 | – | 85,437 | +100.0% | 0.01% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,309,000 | -1.2% | 64,633 | +10.2% | 0.01% | -16.7% |
| CBRIQ | Sell | CIBER INC | $1,981,000 | +15.4% | 480,731 | -0.5% | 0.01% | +25.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,094,000 | +2.9% | 37,758 | -1.2% | 0.01% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,994,000 | -11.8% | 52,497 | +0.6% | 0.01% | -16.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,032,000 | +48.8% | 36,140 | +27.3% | 0.01% | +66.7% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $2,316,000 | -4.4% | 157,029 | -7.0% | 0.01% | -16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $2,323,000 | -17.8% | 19,458 | +0.3% | 0.01% | -28.6% |
| PMFG | Sell | PMFG INC | $2,015,000 | -26.0% | 433,440 | -16.8% | 0.01% | -28.6% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,261,000 | +31.0% | 30,791 | +28.3% | 0.01% | +25.0% |
| HHS | Buy | HARTE-HANKS INC | $2,249,000 | +16.2% | 288,222 | +15.2% | 0.01% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $2,060,000 | +141.8% | 29,026 | +93.0% | 0.01% | +150.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,937,000 | +36.1% | 44,052 | +12.6% | 0.01% | +25.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,946,000 | +10.1% | 107,979 | +16.3% | 0.01% | +25.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,055,000 | +33.1% | 116,756 | +23.1% | 0.01% | +25.0% |
| STMP | Sell | STAMPS COM INC | $2,010,000 | +19.8% | 29,855 | -14.6% | 0.01% | +25.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,987,000 | – | 65,561 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $2,129,000 | -94.4% | 18,074 | -94.9% | 0.01% | -94.7% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,984,000 | -0.9% | 94,894 | -0.5% | 0.01% | 0.0% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,902,000 | -7.7% | 121,480 | -10.3% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,967,000 | +27.5% | 135,179 | +35.0% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,317,000 | +164.5% | 56,700 | +158.9% | 0.01% | +150.0% |
| TLMR | Buy | TALMER BANCORP INC | $1,948,000 | +18.2% | 127,178 | +8.4% | 0.01% | +25.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $2,298,000 | -6.1% | 156,720 | -9.2% | 0.01% | -16.7% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,140,000 | +29.6% | 152,602 | +28.1% | 0.01% | +25.0% |
| ORBC | Buy | ORBCOMM INC | $1,995,000 | +12.6% | 334,165 | +23.4% | 0.01% | +25.0% |
| MBUU | Sell | MALIBU BOATS INC | $2,003,000 | +12.7% | 85,804 | -7.0% | 0.01% | +25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,161,000 | +0.5% | 131,717 | -0.5% | 0.01% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,164,000 | -1.5% | 151,274 | -1.6% | 0.01% | -16.7% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,910,000 | -8.7% | 369,669 | -9.7% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,201,000 | -19.2% | 413,823 | -18.4% | 0.01% | -28.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,241,000 | -19.9% | 49,741 | -24.8% | 0.01% | -28.6% |
| CAR | Sell | AVIS BUDGET GROUP | $2,121,000 | -32.2% | 35,942 | -23.8% | 0.01% | -37.5% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $1,990,000 | -43.7% | 207,825 | -42.3% | 0.01% | -44.4% |
| GOOD | Buy | GLADSTONE COML CORP | $2,182,000 | +25.6% | 117,243 | +15.9% | 0.01% | +25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,199,000 | -0.6% | 228,341 | -3.8% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INC | $2,085,000 | +10.9% | 17,255 | +5.4% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $2,193,000 | +33.4% | 58,414 | +27.6% | 0.01% | +25.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,988,000 | +1.4% | 260,867 | -4.9% | 0.01% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,065,000 | +9.1% | 61,517 | +5.9% | 0.01% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $2,225,000 | -21.4% | 154,986 | -23.1% | 0.01% | -28.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,117,000 | -10.7% | 159,493 | -1.6% | 0.01% | -16.7% |
| VVI | Sell | VIAD CORP | $1,951,000 | +3.8% | 70,138 | -0.5% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,183,000 | -7.0% | 46,995 | -5.2% | 0.01% | -16.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,915,000 | -24.9% | 142,259 | -0.8% | 0.01% | -16.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,261,000 | +3.3% | 162,241 | +3.0% | 0.01% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,978,000 | +16.0% | 238,546 | +6.7% | 0.01% | +25.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $2,144,000 | -0.6% | 204,593 | -1.0% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,154,000 | -78.2% | 79,804 | -81.0% | 0.01% | -80.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,952,000 | +35.6% | 486,768 | +53.3% | 0.01% | +25.0% |
| OIS | Buy | OIL STS INTL INC | $2,195,000 | -14.6% | 55,228 | +5.1% | 0.01% | -16.7% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $1,951,000 | +6.1% | 144,543 | +3.4% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,265,000 | -5.9% | 94,237 | -0.4% | 0.01% | -16.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,194,000 | – | 42,479 | +100.0% | 0.01% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $2,126,000 | -0.3% | 155,425 | -1.3% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,143,000 | +14.1% | 75,100 | -8.7% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,920,000 | -6.8% | 132,340 | -9.3% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,952,000 | +8.3% | 73,659 | -18.0% | 0.01% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $2,159,000 | +28.6% | 68,079 | +33.0% | 0.01% | +25.0% |
| GRUB | Buy | GRUBHUB INC | $2,192,000 | +517.5% | 48,284 | +393.6% | 0.01% | +400.0% |
| OSIS | New | OSI SYSTEMS INC | $1,960,000 | – | 26,388 | +100.0% | 0.01% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,145,000 | +31.8% | 92,670 | -9.5% | 0.01% | +25.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $2,106,000 | -12.9% | 221,149 | -12.6% | 0.01% | -16.7% |
| WCIC | Sell | WCI CMNTYS INC | $1,919,000 | +12.9% | 80,074 | -7.8% | 0.01% | +25.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,240,000 | +36.2% | 306,007 | +27.6% | 0.01% | +25.0% |
| WEB | Sell | WEB COM GROUP INC | $2,127,000 | -7.0% | 112,255 | -6.8% | 0.01% | -16.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,990,000 | +26.3% | 34,786 | -3.5% | 0.01% | +25.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $2,227,000 | +2.0% | 81,739 | +6.4% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,015,000 | +29.8% | 164,424 | +27.0% | 0.01% | +25.0% |
| BOH | Sell | BANK HAWAII CORP | $2,218,000 | -20.2% | 36,225 | -22.6% | 0.01% | -28.6% |
| BCV | Sell | BANCROFT FUND LTD | $2,129,000 | -4.6% | 101,728 | -8.6% | 0.01% | -16.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,060,000 | -31.8% | 123,053 | -31.7% | 0.01% | -37.5% |
| MGA | Buy | MAGNA INTL INC | $2,021,000 | -19.6% | 37,683 | +62.8% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,996,000 | -63.9% | 29,726 | -66.5% | 0.01% | -64.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,038,000 | +26.9% | 61,248 | +39.1% | 0.01% | +25.0% |
| TS | Buy | TENARIS S Asponsored adr | $2,065,000 | +63.2% | 73,735 | +76.0% | 0.01% | +66.7% |
| SONC | Buy | SONIC CORP | $2,312,000 | +35.4% | 72,929 | +16.2% | 0.01% | +25.0% |
| TEN | Buy | TENNECO INC | $2,301,000 | +15.3% | 40,070 | +13.7% | 0.01% | 0.0% |
| FSK | Buy | FS INVT CORP | $2,316,000 | +659.3% | 228,487 | +645.6% | 0.01% | +400.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,950,000 | +10.5% | 93,156 | -10.0% | 0.01% | +25.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,931,000 | +12.5% | 74,443 | +8.0% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,954,000 | -69.1% | 63,396 | -63.9% | 0.01% | -68.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,141,000 | -21.8% | 35,839 | -16.2% | 0.01% | -28.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,210,000 | +26.5% | 54,850 | +12.3% | 0.01% | +25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,066,000 | +43.6% | 40,171 | +32.0% | 0.01% | +25.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,934,000 | +9.1% | 40,138 | +1.4% | 0.01% | +25.0% |
| TIME | Sell | TIME INC NEW | $2,130,000 | -10.5% | 94,932 | -1.9% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC | $2,125,000 | -43.1% | 68,291 | -49.6% | 0.01% | -44.4% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $2,054,000 | -7.8% | 234,793 | -8.2% | 0.01% | -16.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,051,000 | -5.9% | 164,321 | -10.4% | 0.01% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $2,242,000 | -12.6% | 290,603 | -15.3% | 0.01% | -16.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,281,000 | +116.4% | 84,383 | +103.0% | 0.01% | +66.7% |
| CACI | Buy | CACI INTL INCcl a | $1,976,000 | +32.4% | 21,967 | +26.9% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,951,000 | +20.1% | 727,814 | +19.6% | 0.01% | +25.0% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $2,007,000 | +0.1% | 171,839 | -1.4% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,315,000 | +90.5% | 73,699 | +66.0% | 0.01% | +66.7% |
| AFAM | Sell | ALMOST FAMILY INC | $2,211,000 | +53.5% | 49,462 | -0.5% | 0.01% | +25.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,935,000 | +9.5% | 79,964 | +1.1% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,048,000 | -15.9% | 101,867 | -17.4% | 0.01% | -16.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,934,000 | +34.3% | 36,567 | +5.5% | 0.01% | +25.0% |
| NCR | Sell | NCR CORP NEW | $2,244,000 | -27.4% | 76,054 | -28.3% | 0.01% | -37.5% |
| CHE | Buy | CHEMED CORP NEW | $2,211,000 | +72.5% | 18,513 | +52.6% | 0.01% | +66.7% |
| ENV | Sell | ENVESTNET INC | $1,954,000 | -40.4% | 34,830 | -47.8% | 0.01% | -37.5% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,958,000 | +37.8% | 199,417 | +33.4% | 0.01% | +25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,962,000 | +203.2% | 32,223 | +121.7% | 0.01% | +150.0% |
| NYLD | Sell | NRG YIELD INC | $2,177,000 | -5.5% | 42,912 | -12.2% | 0.01% | -16.7% |
| AAN | Buy | AARONS INC | $1,912,000 | +25.8% | 67,572 | +36.0% | 0.01% | +25.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,152,000 | +7.8% | 24,007 | +11.1% | 0.01% | 0.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $2,063,000 | – | 185,326 | +100.0% | 0.01% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,074,000 | +47.4% | 288,069 | +25.6% | 0.01% | +25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,904,000 | -65.3% | 44,451 | -61.2% | 0.01% | -64.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,904,000 | +133.0% | 95,952 | +133.9% | 0.01% | +150.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $2,250,000 | -23.8% | 258,851 | -0.2% | 0.01% | -28.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $2,162,000 | -28.1% | 58,574 | -23.2% | 0.01% | -37.5% |
| CDW | Sell | CDW CORP | $2,216,000 | -55.8% | 59,517 | -58.3% | 0.01% | -61.5% |
| PMC | Sell | PHARMERICA CORP | $2,059,000 | +35.5% | 73,026 | -0.4% | 0.01% | +25.0% |
| AMSF | Buy | AMERISAFE INC | $1,966,000 | +90.1% | 42,513 | +74.1% | 0.01% | +66.7% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,019,000 | +81.7% | 62,588 | +77.7% | 0.01% | +66.7% |
| IMS | Buy | IMS HEALTH HLDGS INC | $2,015,000 | +12.3% | 74,425 | +6.4% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,026,000 | +15.2% | 208,659 | +15.7% | 0.01% | +25.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,166,000 | +0.4% | 55,593 | -7.0% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,172,000 | +0.4% | 45,995 | -6.9% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,007,000 | +39.6% | 50,848 | +27.5% | 0.01% | +25.0% |
| AOL | Buy | AOL INC | $2,009,000 | -12.7% | 50,714 | +1.7% | 0.01% | -16.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,169,000 | -10.0% | 127,452 | +17.9% | 0.01% | -16.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,049,000 | -16.2% | 229,053 | -15.8% | 0.01% | -16.7% |
| PETS | Buy | PETMED EXPRESS INC | $2,319,000 | +16.3% | 140,334 | +1.1% | 0.01% | 0.0% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,187,000 | -15.9% | 167,887 | -19.0% | 0.01% | -28.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,986,000 | +50.2% | 86,083 | +27.6% | 0.01% | +66.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,948,000 | +11.4% | 100,120 | +8.9% | 0.01% | +25.0% |
| RNST | New | RENASANT CORP | $1,951,000 | – | 64,948 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,085,000 | – | 193,587 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,081,000 | -77.0% | 34,479 | -73.7% | 0.01% | -78.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,053,000 | +34.3% | 89,940 | +19.4% | 0.01% | +25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,123,000 | +29.5% | 49,142 | +27.0% | 0.01% | +25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,189,000 | -63.0% | 97,640 | -55.5% | 0.01% | -66.7% |
| SNX | Sell | SYNNEX CORP | $2,004,000 | -3.8% | 25,941 | -2.7% | 0.01% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,264,000 | +26.2% | 26,030 | +11.6% | 0.01% | 0.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $2,010,000 | +59.0% | 145,230 | +57.2% | 0.01% | +66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,070,000 | +13.0% | 33,019 | +25.3% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,937,000 | +8.3% | 102,285 | +2.7% | 0.01% | +25.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,084,000 | +9.2% | 51,277 | -0.4% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,122,000 | -5.1% | 86,201 | +7.1% | 0.01% | -16.7% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $2,143,000 | -2.5% | 222,717 | -0.5% | 0.01% | -16.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,989,000 | +15.3% | 84,148 | +26.5% | 0.01% | +25.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,234,000 | +36.6% | 352,321 | -0.5% | 0.01% | +25.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,262,000 | -6.6% | 249,824 | -7.8% | 0.01% | -16.7% |
| AUY | Sell | YAMANA GOLD INC | $1,927,000 | -19.0% | 536,835 | -9.3% | 0.01% | -16.7% |
| JCPNQ | Buy | PENNEY J C INC | $2,245,000 | +69.3% | 266,922 | +30.5% | 0.01% | +66.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,914,000 | +8.4% | 137,888 | -12.4% | 0.01% | +25.0% |
| AWAY | Sell | HOMEAWAY INC | $2,200,000 | -7.1% | 72,935 | -8.2% | 0.01% | -16.7% |
| HME | Sell | HOME PROPERTIES INC | $2,129,000 | -41.4% | 30,714 | -44.5% | 0.01% | -44.4% |
| ALE | Sell | ALLETE INC | $2,053,000 | -18.9% | 38,889 | -15.3% | 0.01% | -16.7% |
| YDKN | Buy | YADKIN FINL CORP | $2,010,000 | +12.8% | 98,988 | +9.2% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $2,205,000 | +1.3% | 82,747 | +4.8% | 0.01% | 0.0% |
| YY | Buy | YY INC | $2,285,000 | -0.2% | 41,893 | +14.1% | 0.01% | -16.7% |
| SSINQ | Sell | STAGE STORES INC | $2,028,000 | -62.4% | 88,488 | -66.0% | 0.01% | -64.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,987,000 | -28.9% | 108,896 | -6.9% | 0.01% | -28.6% |
| ARMK | Buy | ARAMARK | $2,162,000 | +43.9% | 68,351 | +41.7% | 0.01% | +25.0% |
| CASH | Buy | META FINL GROUP INC | $1,951,000 | +96.7% | 49,121 | +73.5% | 0.01% | +150.0% |
| UMBF | Buy | UMB FINL CORP | $2,030,000 | +1.0% | 38,385 | +8.6% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,940,000 | -4.7% | 42,399 | -7.7% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,288,000 | -55.7% | 154,266 | -57.0% | 0.01% | -61.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,981,000 | +10.4% | 67,037 | +10.7% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $2,310,000 | +10.1% | 75,232 | -0.4% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,101,000 | +140.1% | 72,590 | +120.1% | 0.01% | +150.0% |
| KKR | New | KKR & CO L P DEL | $2,211,000 | – | 96,933 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,091,000 | -31.0% | 96,487 | -20.6% | 0.01% | -37.5% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $2,043,000 | -9.7% | 67,282 | -9.5% | 0.01% | -16.7% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,062,000 | -13.2% | 80,788 | -13.6% | 0.01% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,228,000 | -0.0% | 36,584 | -13.4% | 0.01% | -16.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,149,000 | +24.2% | 106,386 | +17.2% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,981,000 | +631.0% | 28,358 | +548.9% | 0.01% | +400.0% |
| MMSI | New | MERIT MED SYS INC | $1,902,000 | – | 98,824 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $2,080,000 | -20.4% | 143,630 | -6.8% | 0.01% | -28.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,599,000 | -1.5% | 252,636 | +0.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,819,000 | -12.6% | 30,218 | -8.0% | 0.00% | -20.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,768,000 | -24.7% | 147,592 | -26.2% | 0.00% | -33.3% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,851,000 | -3.2% | 91,601 | -0.4% | 0.00% | -20.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,811,000 | -57.6% | 3,213,350 | -0.7% | 0.00% | -63.6% |
| RSO | Buy | RESOURCE CAP CORP | $1,819,000 | +2.3% | 400,738 | +13.6% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $1,561,000 | +21.5% | 29,277 | +21.2% | 0.00% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC | $1,794,000 | +22.5% | 85,259 | -0.3% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,787,000 | -2.5% | 66,987 | +3.1% | 0.00% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,886,000 | +23.7% | 35,814 | +16.8% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,691,000 | -7.8% | 56,724 | +13.8% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,795,000 | -15.6% | 19,255 | -21.4% | 0.00% | -20.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,542,000 | -10.3% | 22,545 | +0.5% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $1,792,000 | +39.7% | 35,004 | +26.6% | 0.00% | +33.3% |
| CXO | Buy | CONCHO RES INC | $1,489,000 | +29.8% | 12,848 | +11.8% | 0.00% | +33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,541,000 | +17.5% | 35,276 | +3.2% | 0.00% | +33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,562,000 | -2.4% | 36,451 | -21.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,645,000 | -44.3% | 43,777 | -45.9% | 0.00% | -42.9% |
| NSP | Sell | INSPERITY INC | $1,482,000 | +50.0% | 28,340 | -2.8% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,500,000 | +9.4% | 51,639 | +2.3% | 0.00% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,894,000 | +10.4% | 69,217 | +29.4% | 0.00% | 0.0% |
| BCA | Sell | CORPBANCAsponsored adr | $1,821,000 | -12.7% | 114,002 | -2.8% | 0.00% | -20.0% |
| SJW | Sell | SJW CORP | $1,683,000 | -5.3% | 54,448 | -1.5% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,551,000 | +16.8% | 24,886 | +3.2% | 0.00% | +33.3% |
| CR | Buy | CRANE CO | $1,633,000 | +68.9% | 26,170 | +58.7% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,744,000 | -4.8% | 25,038 | +1.0% | 0.00% | -20.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $1,523,000 | -31.3% | 35,969 | -32.7% | 0.00% | -33.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,530,000 | +61.2% | 53,791 | +26.7% | 0.00% | +100.0% |
| SHLM | Sell | SCHULMAN A INC | $1,561,000 | -5.1% | 32,377 | -20.2% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $1,831,000 | – | 35,380 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,671,000 | -3.4% | 145,737 | -5.1% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,480,000 | +128.0% | 108,127 | +129.4% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,525,000 | +5.5% | 103,749 | +4.2% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $1,708,000 | +41.0% | 55,672 | +26.0% | 0.00% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,560,000 | -49.7% | 48,851 | -46.6% | 0.00% | -50.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,518,000 | +5.9% | 18,498 | -0.4% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,698,000 | +2.7% | 34,059 | +2.8% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,775,000 | -20.3% | 259,246 | -16.0% | 0.00% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $1,576,000 | +29.1% | 39,524 | +39.3% | 0.00% | +33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,494,000 | +10.5% | 56,907 | +17.8% | 0.00% | +33.3% |
| EGOV | Sell | NIC INC | $1,678,000 | -16.6% | 94,988 | -15.0% | 0.00% | -20.0% |
| GLOG | Sell | GASLOG LTD | $1,897,000 | -6.5% | 97,718 | -2.0% | 0.00% | -20.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,777,000 | -0.7% | 117,722 | -5.5% | 0.00% | 0.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,657,000 | -11.2% | 75,853 | 0.0% | 0.00% | -20.0% | |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $1,838,000 | +8.6% | 102,207 | +6.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,615,000 | +27.2% | 39,251 | +25.9% | 0.00% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,804,000 | -37.2% | 21,122 | -38.1% | 0.00% | -42.9% |
| ZUMZ | Buy | ZUMIEZ INC | $1,772,000 | +32.9% | 44,025 | +27.6% | 0.00% | +33.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,779,000 | -4.3% | 73,523 | +8.8% | 0.00% | -20.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,825,000 | -10.3% | 46,459 | -13.0% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,762,000 | +49.3% | 40,193 | +24.5% | 0.00% | +33.3% |
| ZEP | Sell | ZEP INC | $1,651,000 | +11.9% | 96,974 | -0.4% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,884,000 | -21.6% | 150,684 | +11.6% | 0.00% | -33.3% |
| YORW | Buy | YORK WTR CO | $1,685,000 | +5.4% | 69,447 | +0.8% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,774,000 | +3.9% | 347,969 | +32.9% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,504,000 | -12.8% | 96,698 | -12.4% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,571,000 | -23.0% | 83,525 | +2.2% | 0.00% | -20.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,677,000 | -8.7% | 748,806 | +15.0% | 0.00% | -20.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,774,000 | +36.6% | 52,341 | +29.6% | 0.00% | +33.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,575,000 | -39.1% | 53,162 | -46.4% | 0.00% | -33.3% |
| LHCG | Sell | LHC GROUP INC | $1,888,000 | +4.5% | 57,162 | -1.4% | 0.00% | -20.0% |
| ATR | Buy | APTARGROUP INC | $1,513,000 | +1.3% | 23,842 | +6.7% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,594,000 | +130.7% | 61,766 | +140.2% | 0.00% | +100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,510,000 | +6.3% | 92,934 | +3.5% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,671,000 | -8.1% | 19,791 | -11.2% | 0.00% | -20.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,779,000 | +10.9% | 79,731 | +36.7% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,587,000 | +157.6% | 62,642 | +125.0% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $1,745,000 | -1.4% | 147,309 | +26.2% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $1,635,000 | 0.0% | 95,087 | -6.2% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,878,000 | +46.3% | 19,576 | +21.9% | 0.00% | +33.3% |
| HSC | Buy | HARSCO CORP | $1,710,000 | +68.5% | 99,006 | +84.2% | 0.00% | +33.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,714,000 | -16.5% | 130,686 | -12.6% | 0.00% | -20.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,808,000 | -28.5% | 51,095 | -30.5% | 0.00% | -33.3% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,686,000 | -13.0% | 216,180 | -14.1% | 0.00% | -20.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,694,000 | +171.9% | 104,356 | +165.4% | 0.00% | +100.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,618,000 | +1.1% | 124,840 | -2.4% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,511,000 | +51.7% | 223,724 | +49.1% | 0.00% | +100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,482,000 | -38.2% | 233,398 | -36.7% | 0.00% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,525,000 | +488.8% | 25,335 | +419.8% | 0.00% | +300.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,502,000 | -33.5% | 112,587 | -32.1% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $1,663,000 | +96.1% | 27,158 | +92.1% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $1,800,000 | +4.5% | 30,029 | +3.5% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,600,000 | +11.0% | 33,253 | +1.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,550,000 | +675.0% | 97,313 | +898.8% | 0.00% | +300.0% |
| OMG | Sell | OM GROUP INC | $1,684,000 | +0.4% | 56,068 | -0.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,626,000 | +14.5% | 20,066 | +5.3% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,827,000 | -32.9% | 30,471 | -20.8% | 0.00% | -42.9% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,529,000 | -2.8% | 95,967 | +2.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $1,887,000 | -32.2% | 33,462 | -34.3% | 0.00% | -42.9% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,798,000 | – | 79,110 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,599,000 | – | 141,592 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,678,000 | -2.9% | 45,617 | -13.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,546,000 | -14.9% | 35,017 | -0.1% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,642,000 | +14.7% | 135,573 | -4.1% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,854,000 | -15.5% | 36,429 | +16.8% | 0.00% | -33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,599,000 | +27.6% | 31,689 | +27.0% | 0.00% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,829,000 | +16.3% | 72,733 | +28.5% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,772,000 | +44.8% | 52,599 | +53.9% | 0.00% | +33.3% |
| OUTR | Buy | OUTERWALL INC | $1,629,000 | +21.2% | 24,639 | +37.9% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $1,576,000 | -15.7% | 166,972 | -13.3% | 0.00% | -20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,697,000 | +30.0% | 88,927 | +12.2% | 0.00% | +33.3% |
| PICO | Sell | PICO HLDGS INC | $1,563,000 | -19.0% | 96,450 | -5.8% | 0.00% | -20.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,484,000 | -16.1% | 97,942 | -12.0% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $1,854,000 | +58.2% | 37,094 | +27.0% | 0.00% | +33.3% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $1,744,000 | +1.5% | 118,824 | +1.4% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $1,662,000 | +70.3% | 45,934 | +72.5% | 0.00% | +100.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,797,000 | +35.7% | 133,910 | +33.4% | 0.00% | +33.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,548,000 | -1.7% | 89,785 | -4.5% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,688,000 | +7.9% | 294,059 | -4.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,858,000 | +6.3% | 58,472 | -0.6% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $1,842,000 | +64.2% | 25,390 | +60.2% | 0.00% | +33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,832,000 | +6.7% | 208,929 | +12.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,600,000 | +4.8% | 93,107 | +3.8% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,663,000 | +29.3% | 136,872 | +43.4% | 0.00% | +33.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,773,000 | -44.9% | 255,382 | +2.4% | 0.00% | -50.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,703,000 | -3.0% | 407,537 | -4.6% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $1,763,000 | +1.7% | 100,072 | +1.6% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,662,000 | -2.1% | 58,027 | -10.7% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $1,835,000 | +11.1% | 54,841 | -3.6% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,793,000 | +21.6% | 101,443 | +6.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,516,000 | +3.1% | 45,807 | +2.6% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $1,704,000 | -3.3% | 262,929 | -0.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,538,000 | +23.4% | 83,267 | +31.1% | 0.00% | +33.3% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,551,000 | -4.8% | 105,214 | +21.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,787,000 | +8.8% | 90,282 | +6.9% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,829,000 | +32.2% | 105,318 | +30.2% | 0.00% | +33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,758,000 | -22.1% | 288,761 | -3.1% | 0.00% | -33.3% |
| CDI | Sell | C D I CORP | $1,632,000 | -30.2% | 116,196 | -12.0% | 0.00% | -33.3% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,615,000 | +146.2% | 105,037 | +129.4% | 0.00% | +100.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,852,000 | +27.2% | 137,653 | +26.0% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $1,502,000 | +43.2% | 23,426 | +26.9% | 0.00% | +33.3% |
| FDUS | Buy | FIDUS INVT CORP | $1,799,000 | +6.1% | 117,026 | +2.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,609,000 | +1.8% | 191,794 | +21.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,731,000 | -5.1% | 231,725 | -30.8% | 0.00% | -20.0% |
| FOE | Buy | FERRO CORP | $1,855,000 | +9.6% | 147,793 | +13.2% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,837,000 | -30.3% | 27,461 | -28.2% | 0.00% | -42.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,484,000 | -36.1% | 8,124 | -32.6% | 0.00% | -33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,509,000 | -7.8% | 244,250 | -0.3% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,870,000 | -77.5% | 34,769 | -75.4% | 0.00% | -81.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,569,000 | -28.9% | 51,421 | -6.7% | 0.00% | -33.3% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,618,000 | +37.0% | 11,103 | -3.4% | 0.00% | +33.3% |
| TX | New | TERNIUM SAspon adr | $1,683,000 | – | 93,149 | +100.0% | 0.00% | – |
| FMSA | Buy | FMSA HLDGS INC | $1,834,000 | +36.6% | 253,400 | +30.6% | 0.00% | +33.3% |
| CSV | Sell | CARRIAGE SVCS INC | $1,888,000 | +8.9% | 79,052 | -4.5% | 0.00% | 0.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $1,614,000 | – | 26,984 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,749,000 | -22.8% | 191,584 | -0.6% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,581,000 | -72.7% | 146,820 | -71.2% | 0.00% | -73.3% |
| CATY | Buy | CATHAY GEN BANCORP | $1,698,000 | +422.5% | 59,699 | +369.4% | 0.00% | +300.0% |
| CEMP | New | CEMPRA INC | $1,561,000 | – | 45,487 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $1,626,000 | +14.8% | 48,936 | -2.9% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $1,678,000 | +802.2% | 96,069 | +818.6% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $1,823,000 | +74.8% | 166,363 | +121.2% | 0.00% | +33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,731,000 | -2.9% | 18,703 | -11.0% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $1,515,000 | -2.0% | 218,954 | +6.6% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,493,000 | +2.3% | 40,056 | -1.8% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,558,000 | +49.1% | 99,142 | +50.7% | 0.00% | +33.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,849,000 | +117.8% | 21,850 | +93.6% | 0.00% | +100.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,518,000 | +2.1% | 192,647 | +4.4% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,785,000 | -90.3% | 42,876 | -90.4% | 0.00% | -91.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,691,000 | +38.8% | 21,843 | +26.2% | 0.00% | +33.3% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,512,000 | -0.5% | 66,422 | +0.8% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,879,000 | +27.7% | 56,578 | +34.1% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,560,000 | – | 24,632 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,785,000 | – | 43,168 | +100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,519,000 | -19.8% | 47,204 | -5.3% | 0.00% | -20.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,572,000 | 0.0% | 78,930 | -4.8% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,547,000 | -82.1% | 36,735 | -82.4% | 0.00% | -81.8% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,707,000 | +33.6% | 123,719 | +32.4% | 0.00% | +33.3% |
| EME | Sell | EMCOR GROUP INC | $1,563,000 | +3.5% | 33,644 | -0.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,590,000 | +3.6% | 38,178 | -0.3% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,867,000 | -40.9% | 735,495 | -4.3% | 0.00% | -50.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,784,000 | +11.6% | 218,138 | -4.7% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $1,665,000 | +44.5% | 48,412 | +24.8% | 0.00% | +33.3% |
| RDUS | New | RADIUS HEALTH INC | $1,533,000 | – | 37,246 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,753,000 | – | 39,733 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,859,000 | +5.4% | 52,541 | +9.1% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,692,000 | -1.6% | 131,997 | -2.6% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,751,000 | +137.6% | 30,850 | +101.0% | 0.00% | +100.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,668,000 | -10.2% | 78,700 | -11.1% | 0.00% | -20.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,818,000 | -18.1% | 94,877 | -25.8% | 0.00% | -33.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,826,000 | -14.4% | 132,994 | -14.0% | 0.00% | -20.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,827,000 | +30.0% | 31,414 | +38.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,795,000 | -39.6% | 61,506 | -41.6% | 0.00% | -42.9% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,575,000 | -3.6% | 126,661 | -4.8% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,580,000 | +137.2% | 113,889 | +129.4% | 0.00% | +100.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,616,000 | +39.7% | 70,620 | +46.6% | 0.00% | +33.3% |
| FOR | Sell | FORESTAR GROUP INC | $1,076,000 | +2.0% | 68,244 | -0.4% | 0.00% | 0.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $1,419,000 | – | 58,545 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,146,000 | -35.7% | 232,919 | +1.2% | 0.00% | -25.0% |
| BCO | Sell | BRINKS CO | $1,453,000 | +13.0% | 52,589 | -0.2% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,386,000 | -81.2% | 285,961 | -82.5% | 0.00% | -83.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,061,000 | -47.4% | 20,549 | -47.9% | 0.00% | -40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,379,000 | -24.6% | 118,526 | -17.4% | 0.00% | -40.0% |
| RDN | Sell | RADIAN GROUP INC | $1,244,000 | -1.1% | 74,120 | -1.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,477,000 | +101.0% | 24,948 | +63.6% | 0.00% | +50.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,356,000 | +95.1% | 17,549 | +95.4% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,420,000 | +22.6% | 30,299 | +16.1% | 0.00% | 0.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,091,000 | -12.2% | 113,031 | -12.5% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,410,000 | +3.5% | 415,986 | +31.3% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,432,000 | -19.2% | 88,913 | +8.9% | 0.00% | -25.0% |
| BKE | Buy | BUCKLE INC | $1,081,000 | +14.3% | 21,144 | +17.6% | 0.00% | +50.0% |
| TBI | Sell | TRUEBLUE INC | $1,285,000 | +7.5% | 52,752 | -1.8% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,416,000 | +46.9% | 28,405 | +56.4% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,110,000 | +24.4% | 21,928 | +21.9% | 0.00% | +50.0% |
| YELP | Sell | YELP INCcl a | $1,173,000 | -20.2% | 24,764 | -7.8% | 0.00% | -25.0% |
| MSCI | Buy | MSCI INC | $1,350,000 | +67.3% | 22,021 | +29.5% | 0.00% | +50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,173,000 | -20.1% | 71,600 | -22.0% | 0.00% | -25.0% |
| TG | Sell | TREDEGAR CORP | $1,235,000 | -10.8% | 61,402 | -0.3% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,366,000 | +45.2% | 73,496 | +23.1% | 0.00% | +50.0% |
| ANN | Buy | ANN INC | $1,158,000 | +15.9% | 28,224 | +3.0% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,114,000 | -11.8% | 34,680 | -5.8% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,107,000 | -8.1% | 53,960 | -13.2% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,399,000 | -36.3% | 240,392 | +0.5% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INC | $1,276,000 | -27.2% | 16,760 | -15.4% | 0.00% | -25.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,448,000 | +4.5% | 69,759 | -6.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,300,000 | +364.3% | 25,931 | +414.5% | 0.00% | +200.0% |
| MTRX | Sell | MATRIX SVC CO | $1,240,000 | -49.8% | 70,630 | -36.2% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORP | $1,187,000 | +8.9% | 30,893 | -0.1% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,183,000 | +5.7% | 18,672 | -3.2% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,260,000 | +8.2% | 27,671 | -0.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,100,000 | +31.7% | 17,129 | +16.9% | 0.00% | +50.0% |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $1,146,000 | -28.2% | 56,221 | -28.8% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,074,000 | -27.5% | 7,680 | -35.0% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP P R | $1,099,000 | +5.3% | 177,236 | -0.3% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,214,000 | -3.9% | 118,165 | +0.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,267,000 | -48.1% | 28,077 | -45.0% | 0.00% | -50.0% |
| BAP | Buy | CREDICORP LTD | $1,247,000 | +65.6% | 8,867 | +88.7% | 0.00% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,104,000 | -22.9% | 13,420 | -33.4% | 0.00% | -25.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,459,000 | -12.8% | 155,928 | -1.0% | 0.00% | -25.0% |
| FN | Sell | FABRINET | $1,168,000 | +6.8% | 61,490 | -0.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,252,000 | +10.8% | 53,860 | -9.8% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,471,000 | +43.2% | 18,050 | +14.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,309,000 | -13.1% | 277,800 | -5.8% | 0.00% | -25.0% |
| LAZ | Buy | LAZARD LTD | $1,446,000 | +11.0% | 27,502 | +5.6% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,280,000 | -94.1% | 107,010 | -93.7% | 0.00% | -94.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,282,000 | -35.4% | 37,297 | -42.2% | 0.00% | -40.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $1,285,000 | -14.4% | 100,030 | -15.4% | 0.00% | -25.0% |
| DSW | Buy | DSW INCcl a | $1,108,000 | +19.9% | 30,043 | +21.2% | 0.00% | +50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,078,000 | -43.2% | 32,257 | -26.8% | 0.00% | -40.0% |
| EGN | Buy | ENERGEN CORP | $1,171,000 | +6.5% | 17,746 | +2.9% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,292,000 | +27.3% | 169,792 | -8.2% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,169,000 | +17.3% | 119,590 | +17.7% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,115,000 | +54.6% | 10,707 | +52.9% | 0.00% | +50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,075,000 | +1.2% | 28,389 | -0.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,384,000 | -32.5% | 45,195 | +12.1% | 0.00% | -40.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,112,000 | -8.0% | 59,746 | -7.4% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,161,000 | +5.9% | 27,622 | +2.2% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC | $1,459,000 | +10.4% | 200,942 | -4.8% | 0.00% | 0.0% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $1,386,000 | -12.6% | 99,296 | -15.7% | 0.00% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,386,000 | +5.2% | 18,029 | -2.2% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,255,000 | -48.5% | 112,546 | -36.0% | 0.00% | -50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,235,000 | +28.2% | 26,001 | +16.7% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $1,187,000 | -1.4% | 31,688 | +1.7% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,474,000 | -92.7% | 21,491 | -92.6% | 0.00% | -94.1% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,266,000 | +7.2% | 32,872 | +23.4% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,237,000 | -1.9% | 227,732 | +30.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,377,000 | -56.4% | 18,627 | -58.4% | 0.00% | -62.5% |
| PLNR | New | PLANAR SYS INC | $1,333,000 | – | 211,987 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,161,000 | -23.5% | 534,876 | -3.0% | 0.00% | -25.0% |
| SGY | Buy | STONE ENERGY CORP | $1,432,000 | -12.4% | 97,572 | +0.8% | 0.00% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $1,306,000 | -1.6% | 32,039 | -0.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,404,000 | -49.1% | 88,852 | -49.4% | 0.00% | -57.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,110,000 | +6.6% | 63,761 | +5.7% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,427,000 | +16.4% | 21,540 | +20.1% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,367,000 | +30.1% | 42,786 | +24.4% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,145,000 | +224.4% | 106,968 | +414.4% | 0.00% | +200.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,111,000 | +0.2% | 20,568 | -5.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,413,000 | +68.8% | 60,899 | +59.1% | 0.00% | +50.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,174,000 | -1.2% | 44,285 | -4.2% | 0.00% | 0.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $1,343,000 | -19.0% | 151,317 | -20.2% | 0.00% | -25.0% |
| QSII | Buy | QUALITY SYS INC | $1,286,000 | +13.5% | 80,526 | +10.8% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,099,000 | -10.6% | 50,413 | -9.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,222,000 | -21.7% | 39,774 | -6.0% | 0.00% | -25.0% |
| SPXC | Sell | SPX CORP | $1,314,000 | -8.2% | 15,481 | -7.0% | 0.00% | -25.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,272,000 | +53.1% | 30,740 | +22.1% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,083,000 | -16.0% | 28,190 | -14.6% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,176,000 | +19.4% | 55,395 | +19.2% | 0.00% | +50.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,461,000 | -33.2% | 24,978 | -34.3% | 0.00% | -40.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,251,000 | -4.1% | 89,346 | -8.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,464,000 | +29.9% | 14,724 | +13.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,192,000 | +6.1% | 165,451 | +21.7% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,066,000 | +82.5% | 28,787 | +60.3% | 0.00% | +200.0% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $1,259,000 | – | 69,209 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $1,218,000 | +0.8% | 24,235 | +14.5% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,083,000 | -1.3% | 10,953 | -4.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,183,000 | -3.6% | 39,507 | +3.5% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,353,000 | +17.7% | 56,985 | +15.1% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $1,201,000 | -12.8% | 63,101 | +25.3% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,375,000 | -45.9% | 26,348 | -47.0% | 0.00% | -50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,283,000 | +10.5% | 121,074 | +19.2% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $1,427,000 | +52.3% | 15,339 | +27.4% | 0.00% | +50.0% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $1,111,000 | +10.8% | 80,421 | +9.7% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,215,000 | +25.8% | 29,359 | +26.7% | 0.00% | +50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,271,000 | -15.4% | 144,499 | -11.6% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $1,111,000 | +137.9% | 22,017 | +141.5% | 0.00% | +200.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,370,000 | -23.7% | 92,205 | -0.4% | 0.00% | -40.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,420,000 | -69.4% | 108,928 | -42.7% | 0.00% | -75.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,244,000 | +3.9% | 86,092 | +3.1% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $1,168,000 | +9.7% | 103,035 | +10.4% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,111,000 | +626.1% | 81,119 | +462.5% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,350,000 | +100.0% | 28,129 | +66.9% | 0.00% | +50.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $1,435,000 | -20.5% | 169,759 | -19.9% | 0.00% | -40.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,129,000 | -3.8% | 2,726 | -7.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,271,000 | +24.6% | 38,535 | +17.5% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,167,000 | +63.2% | 39,730 | +57.7% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $1,310,000 | +16.7% | 51,301 | +20.7% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,399,000 | -13.5% | 44,498 | -16.5% | 0.00% | -25.0% |
| HCI | Buy | HCI GROUP INC | $1,426,000 | +31.2% | 31,086 | +23.7% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,271,000 | +7.6% | 46,153 | -0.1% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $1,207,000 | +67.9% | 74,670 | +54.7% | 0.00% | +50.0% |
| DGII | Sell | DIGI INTL INC | $1,368,000 | +6.9% | 137,090 | -0.5% | 0.00% | 0.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,425,000 | +3.9% | 92,533 | +4.2% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,171,000 | +35.8% | 24,728 | +24.1% | 0.00% | +50.0% |
| HNGR | Sell | HANGER INC | $1,446,000 | +2.8% | 63,720 | -0.8% | 0.00% | -25.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,472,000 | -18.1% | 229,101 | -18.4% | 0.00% | -40.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,249,000 | -5.7% | 88,077 | -9.6% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,396,000 | -11.9% | 143,266 | -11.5% | 0.00% | -25.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,291,000 | +67.0% | 164,923 | +29.3% | 0.00% | +50.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $1,331,000 | +11.8% | 96,269 | +8.8% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,407,000 | -2.2% | 16,139 | +1.9% | 0.00% | -25.0% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,176,000 | – | 11,727 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,265,000 | +73.5% | 38,032 | +23.0% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,324,000 | +127.1% | 44,242 | +103.6% | 0.00% | +200.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,326,000 | -0.8% | 93,386 | -2.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,407,000 | -7.7% | 10,308 | -15.3% | 0.00% | -25.0% |
| ATML | Sell | ATMEL CORP | $1,278,000 | -8.4% | 155,255 | -6.6% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,393,000 | -35.1% | 286,973 | -2.9% | 0.00% | -40.0% |
| PCM | Sell | PCM FUND INC | $1,418,000 | -18.6% | 134,136 | -17.9% | 0.00% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $1,343,000 | +31.8% | 24,858 | +0.7% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,083,000 | +13.4% | 15,210 | +22.0% | 0.00% | +50.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,213,000 | -55.7% | 11,604 | -49.0% | 0.00% | -57.1% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,134,000 | +4.0% | 123,777 | -0.5% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,188,000 | +73.2% | 94,599 | +36.1% | 0.00% | +50.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,405,000 | -10.5% | 84,739 | -14.2% | 0.00% | -25.0% |
| VBF | Sell | INVESCO BD FD | $1,101,000 | -14.0% | 58,884 | -15.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,339,000 | +15.1% | 53,802 | +1.8% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,318,000 | +198.9% | 31,961 | +105.9% | 0.00% | +200.0% |
| PINC | Buy | PREMIER INCcl a | $1,371,000 | +18.0% | 36,497 | +5.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,206,000 | +1.4% | 26,226 | -4.8% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,093,000 | +72.7% | 369,112 | +72.0% | 0.00% | +50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,294,000 | -23.7% | 56,382 | +0.2% | 0.00% | -25.0% |
| PRAA | Buy | PRA GROUP INC | $1,468,000 | +11.9% | 27,010 | +19.2% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,060,000 | +10.2% | 18,776 | +26.9% | 0.00% | +50.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,078,000 | -9.5% | 69,904 | -8.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,139,000 | +39.1% | 32,778 | +46.7% | 0.00% | +50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,420,000 | -55.2% | 57,018 | -51.4% | 0.00% | -62.5% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,188,000 | -11.8% | 77,257 | -12.0% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,225,000 | -11.1% | 52,887 | -0.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $1,106,000 | -19.8% | 85,401 | -17.3% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,458,000 | +35.1% | 183,915 | +27.9% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,438,000 | +22.9% | 42,621 | -2.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,352,000 | +23.5% | 85,129 | +17.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,404,000 | -1.5% | 75,479 | -1.4% | 0.00% | -25.0% |
| CENX | Buy | CENTURY ALUM CO | $1,064,000 | -29.8% | 77,137 | +24.1% | 0.00% | -25.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,473,000 | +1890.5% | 199,904 | +1186.2% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,303,000 | +20.1% | 203,746 | +6.5% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,393,000 | +182.6% | 26,934 | +145.8% | 0.00% | +200.0% |
| UFI | Buy | UNIFI INC | $1,194,000 | +21.6% | 33,081 | +0.1% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,477,000 | +21.3% | 69,467 | +24.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,148,000 | +8.0% | 21,721 | +22.9% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,384,000 | +40.8% | 41,375 | +24.0% | 0.00% | +50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,425,000 | -4.9% | 34,379 | -14.7% | 0.00% | -25.0% |
| FREDQ | Sell | FREDS INCcl a | $1,464,000 | -2.2% | 85,647 | -0.4% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $1,075,000 | -5.6% | 118,034 | -1.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,199,000 | -9.6% | 109,801 | -3.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,167,000 | -17.8% | 40,285 | -10.5% | 0.00% | -25.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,077,000 | +22.4% | 62,126 | +29.8% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $1,184,000 | +13.1% | 2,479 | -4.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,151,000 | -5.0% | 43,110 | -0.3% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,412,000 | +56.4% | 28,803 | +45.4% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $1,103,000 | +83.5% | 24,023 | +80.4% | 0.00% | +50.0% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $1,062,000 | -46.7% | 21,319 | -49.0% | 0.00% | -40.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,073,000 | +7.9% | 63,291 | +2.9% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $798,000 | +3.5% | 14,402 | +24.5% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $978,000 | +613.9% | 85,882 | +757.4% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $995,000 | -60.2% | 35,331 | -59.3% | 0.00% | -66.7% |
| KAMN | Sell | KAMAN CORP | $986,000 | +4.8% | 23,246 | -1.0% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $966,000 | +53.1% | 63,882 | +28.1% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $722,000 | +57.3% | 10,377 | +31.4% | 0.00% | +100.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $675,000 | – | 41,010 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $845,000 | +18.2% | 7,921 | +20.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $794,000 | +30.8% | 37,022 | +55.0% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $678,000 | +205.4% | 8,701 | +211.5% | 0.00% | +100.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $803,000 | -63.9% | 45,251 | -63.3% | 0.00% | -66.7% |
| MRCY | Buy | MERCURY SYS INC | $1,044,000 | +16.9% | 67,114 | +4.6% | 0.00% | 0.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $696,000 | +54.3% | 14,080 | +55.1% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $844,000 | +23.9% | 71,997 | +18.7% | 0.00% | 0.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $987,000 | -13.0% | 177,491 | -1.2% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,015,000 | -8.1% | 39,009 | -6.3% | 0.00% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $717,000 | -10.4% | 64,518 | -10.7% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $806,000 | -3.7% | 40,251 | -5.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $917,000 | -42.9% | 490,421 | -17.6% | 0.00% | -50.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $789,000 | – | 31,837 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $778,000 | -96.9% | 11,537 | -97.2% | 0.00% | -96.8% |
| HUN | Sell | HUNTSMAN CORP | $971,000 | -6.6% | 43,783 | -4.1% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $748,000 | +13.0% | 4,827 | -4.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $887,000 | -36.2% | 27,088 | -42.5% | 0.00% | -33.3% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $909,000 | -22.4% | 38,402 | -1.5% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $746,000 | -94.6% | 117,812 | -93.2% | 0.00% | -94.3% |
| HXL | Buy | HEXCEL CORP NEW | $926,000 | +95.8% | 18,010 | +57.9% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $697,000 | -5.3% | 91,920 | -1.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $862,000 | +5.3% | 35,068 | -1.4% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $657,000 | -51.8% | 84,123 | -55.8% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $866,000 | -2.1% | 18,050 | +1.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $695,000 | -19.4% | 31,554 | -4.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $663,000 | -16.0% | 46,248 | -16.4% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $940,000 | +62.6% | 540,418 | +76.7% | 0.00% | +100.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $970,000 | -13.9% | 69,619 | -15.9% | 0.00% | -33.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $824,000 | -7.9% | 59,540 | -8.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $723,000 | +3.3% | 13,104 | -4.4% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,006,000 | -16.2% | 57,796 | -15.9% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $925,000 | +12.1% | 20,145 | +1.9% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $763,000 | -80.2% | 11,639 | -80.9% | 0.00% | -80.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $651,000 | -4.0% | 16,722 | -10.5% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $782,000 | +11.1% | 23,674 | +14.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $1,005,000 | +8.6% | 109,832 | +5.7% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $875,000 | -57.7% | 15,119 | -64.0% | 0.00% | -60.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,011,000 | -40.2% | 168,189 | -14.9% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $859,000 | +2.3% | 59,052 | -4.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $824,000 | -13.1% | 23,441 | -6.0% | 0.00% | 0.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $743,000 | -39.9% | 98,403 | +0.5% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $710,000 | +18.5% | 676 | -2.5% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $653,000 | -39.1% | 39,523 | -2.3% | 0.00% | -33.3% |
| OTTR | Buy | OTTER TAIL CORP | $914,000 | +104.0% | 28,411 | +96.7% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $727,000 | -7.7% | 14,402 | -33.1% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,052,000 | +13.5% | 61,017 | -1.9% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $678,000 | +45.5% | 104,292 | +44.7% | 0.00% | +100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $752,000 | -29.0% | 73,201 | -9.9% | 0.00% | -33.3% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $833,000 | -65.1% | 46,779 | -67.2% | 0.00% | -66.7% |
| FWRD | Buy | FORWARD AIR CORP | $835,000 | +34.7% | 15,373 | +25.0% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $774,000 | -5.4% | 39,481 | +0.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $728,000 | +10.8% | 15,626 | +8.5% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $964,000 | -4.0% | 66,971 | -4.3% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,028,000 | -2.0% | 189,933 | -9.1% | 0.00% | -33.3% |
| PQ | Buy | PETROQUEST ENERGY INC | $825,000 | -22.6% | 358,655 | +25.8% | 0.00% | -33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $706,000 | +73.9% | 49,438 | +65.3% | 0.00% | +100.0% |
| JOBS | Sell | 51JOB INC | $825,000 | -12.6% | 25,573 | -3.0% | 0.00% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $699,000 | +49.0% | 69,660 | +45.1% | 0.00% | +100.0% |
| FCH | Sell | FELCOR LODGING TR INC | $744,000 | +4.3% | 64,707 | -1.9% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $762,000 | +11.1% | 14,405 | +11.5% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $715,000 | -8.2% | 19,133 | -6.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $704,000 | +35.4% | 10,095 | +23.0% | 0.00% | +100.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,051,000 | +9.8% | 61,581 | +18.6% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $947,000 | +0.5% | 35,502 | -4.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $705,000 | +4.9% | 26,548 | +1.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $921,000 | +73.1% | 182,717 | +98.9% | 0.00% | +100.0% |
| EPZM | New | EPIZYME INC | $972,000 | – | 51,716 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $858,000 | +24.2% | 250,192 | +39.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $966,000 | +14.2% | 70,529 | +10.1% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $744,000 | +179.7% | 52,638 | +167.5% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $805,000 | +3.2% | 43,189 | +0.0% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $768,000 | -11.7% | 103,914 | -13.4% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $795,000 | -11.0% | 48,424 | +5.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $792,000 | +7.6% | 42,098 | +0.5% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $973,000 | +22.1% | 23,312 | +25.2% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $827,000 | -20.4% | 21,395 | -17.5% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DEL | $651,000 | +5.0% | 51,729 | -7.4% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,013,000 | +20.9% | 75,646 | +18.0% | 0.00% | 0.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $668,000 | -0.1% | 69,916 | -2.9% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $887,000 | +10.6% | 103,327 | +28.6% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $786,000 | +70.9% | 7,925 | +65.5% | 0.00% | +100.0% |
| REXX | Sell | REX ENERGY CORPORATION | $786,000 | -29.0% | 211,224 | -2.7% | 0.00% | -33.3% |
| RICE | Buy | RICE ENERGY INC | $751,000 | +19.8% | 34,492 | +15.4% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $870,000 | -6.2% | 18,295 | -15.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $714,000 | +187.9% | 28,889 | +285.0% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $692,000 | -21.0% | 13,905 | -23.3% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $652,000 | -75.2% | 11,420 | -78.1% | 0.00% | -71.4% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $935,000 | +44.3% | 62,177 | +45.1% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $929,000 | -12.5% | 154,656 | -0.4% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $716,000 | +41.5% | 9,319 | +10.1% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $778,000 | +192.5% | 32,037 | +143.9% | 0.00% | +100.0% |
| DAKT | Sell | DAKTRONICS INC | $645,000 | -42.2% | 59,681 | -33.1% | 0.00% | -33.3% |
| JOE | Buy | ST JOE CO | $743,000 | +4.1% | 40,030 | +3.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $763,000 | -16.2% | 17,293 | -4.1% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $743,000 | -6.2% | 226,573 | -2.7% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,030,000 | +76.1% | 20,848 | +62.6% | 0.00% | +100.0% |
| SRF | Sell | CUSHING RTY & INCOME FD | $649,000 | -39.6% | 122,821 | -10.0% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $862,000 | -64.1% | 72,975 | -62.1% | 0.00% | -66.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $812,000 | +193.1% | 135,374 | +297.0% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $646,000 | +21.2% | 24,004 | +12.8% | 0.00% | +100.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $700,000 | +31.6% | 8,605 | +10.6% | 0.00% | +100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $810,000 | +170.9% | 116,825 | +152.7% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $728,000 | +6.7% | 10,575 | -6.4% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $961,000 | +6.0% | 42,024 | -5.6% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $965,000 | +128.1% | 16,593 | +110.1% | 0.00% | +100.0% |
| SSRI | Sell | SILVER STD RES INC | $771,000 | -32.7% | 170,099 | -25.7% | 0.00% | -33.3% |
| CRK | Buy | COMSTOCK RES INC | $856,000 | -43.3% | 239,910 | +8.1% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O | $806,000 | +9.2% | 12,262 | -6.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $679,000 | +49.9% | 16,027 | +53.7% | 0.00% | +100.0% |
| BID | Sell | SOTHEBYS | $740,000 | -5.6% | 17,516 | -3.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $926,000 | +93.3% | 32,285 | +94.9% | 0.00% | +100.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,042,000 | +0.7% | 43,323 | -5.2% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $642,000 | +214.7% | 18,179 | +215.6% | 0.00% | +100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $897,000 | +2.7% | 95,338 | -2.9% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $1,004,000 | -0.1% | 66,511 | -2.3% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $715,000 | +204.3% | 13,690 | +150.6% | 0.00% | +100.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $820,000 | – | 51,828 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $804,000 | -15.1% | 64,543 | -0.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $720,000 | -31.6% | 159,304 | -3.3% | 0.00% | -33.3% |
| SF | Buy | STIFEL FINL CORP | $921,000 | +15.8% | 16,512 | +6.0% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $899,000 | – | 14,030 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $743,000 | +20.0% | 14,951 | -16.2% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $697,000 | -27.6% | 35,380 | -3.5% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $715,000 | +36.5% | 42,634 | +33.5% | 0.00% | +100.0% |
| SUN | Sell | SUNOCO LP | $1,014,000 | -1.6% | 19,756 | -4.5% | 0.00% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $925,000 | +4.0% | 55,474 | +3.1% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,056,000 | -46.3% | 488,764 | +0.6% | 0.00% | -60.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $898,000 | +4.8% | 36,156 | -0.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,015,000 | -43.9% | 21,922 | -47.3% | 0.00% | -60.0% |
| TCP | Buy | TC PIPELINES LP | $1,037,000 | +6.6% | 15,921 | +16.6% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $920,000 | -2.6% | 42,235 | -2.1% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $694,000 | -4.1% | 56,481 | -8.3% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $943,000 | +17.0% | 122,724 | +19.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $865,000 | -2.9% | 24,580 | +1.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $829,000 | -3.9% | 87,558 | +3.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $991,000 | -80.3% | 25,017 | -79.0% | 0.00% | -84.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $867,000 | +16.8% | 41,627 | +5.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $760,000 | -11.3% | 55,382 | -11.9% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $913,000 | +8.2% | 33,136 | -2.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $693,000 | -20.1% | 17,833 | +1.3% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $942,000 | -11.5% | 82,851 | -0.2% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $996,000 | +38.7% | 32,423 | +39.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,028,000 | -19.8% | 16,259 | -29.1% | 0.00% | -33.3% |
| THOR | New | THORATEC CORP | $1,048,000 | – | 25,021 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $861,000 | -15.3% | 31,400 | +1.6% | 0.00% | -33.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $808,000 | -30.0% | 48,662 | -6.4% | 0.00% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORP | $820,000 | -31.3% | 30,964 | -4.0% | 0.00% | -33.3% |
| CAB | Sell | CABELAS INC | $778,000 | -6.4% | 13,891 | -11.9% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $937,000 | +5.9% | 70,661 | -12.2% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $771,000 | +138.0% | 5,835 | +103.7% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INC | $930,000 | +40.5% | 16,205 | +55.0% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $980,000 | +76.3% | 16,488 | +40.3% | 0.00% | +100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $907,000 | -33.0% | 76,368 | -33.2% | 0.00% | -33.3% |
| IIVI | Sell | II VI INC | $1,025,000 | +35.0% | 55,527 | -0.2% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $894,000 | -81.2% | 31,574 | -81.8% | 0.00% | -83.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $885,000 | +22.4% | 56,633 | +3.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $650,000 | +108.3% | 17,330 | +106.6% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $675,000 | -30.7% | 29,035 | -12.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $663,000 | -18.1% | 271,584 | -23.8% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $832,000 | -8.0% | 53,783 | -7.9% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $834,000 | +11.1% | 82,173 | +8.5% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $764,000 | – | 32,247 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $720,000 | +36.4% | 6,965 | +20.2% | 0.00% | +100.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $1,010,000 | +6.3% | 44,586 | +4.0% | 0.00% | 0.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $911,000 | -14.0% | 65,837 | -12.5% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $844,000 | +98.1% | 6,875 | +104.7% | 0.00% | +100.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,029,000 | -8.2% | 47,762 | +20.2% | 0.00% | -33.3% |
| VET | Sell | VERMILION ENERGY INC | $852,000 | -44.0% | 20,246 | -34.8% | 0.00% | -50.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $868,000 | -4.9% | 21,026 | -13.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $741,000 | -95.7% | 20,487 | -96.2% | 0.00% | -95.3% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,003,000 | +37.8% | 49,120 | -7.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $865,000 | -9.0% | 31,297 | -9.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $638,000 | +13.5% | 49,665 | +16.2% | 0.00% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,054,000 | -2.2% | 105,054 | -8.6% | 0.00% | -33.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $893,000 | +280.0% | 27,824 | +259.1% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $902,000 | -27.8% | 95,360 | -30.1% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $752,000 | -26.7% | 23,953 | -27.3% | 0.00% | -33.3% |
| AXLL | Sell | AXIALL CORP | $683,000 | -1.2% | 14,549 | -10.6% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $989,000 | +6.0% | 62,761 | +5.9% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $764,000 | -7.7% | 49,096 | -12.0% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $667,000 | +4.2% | 58,802 | +3.8% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $904,000 | +17.3% | 326,207 | +38.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $634,000 | +9.1% | 14,778 | +0.0% | 0.00% | +100.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $796,000 | -18.0% | 16,143 | -23.0% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $638,000 | +141.7% | 26,471 | +167.3% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $754,000 | +29.1% | 35,163 | -5.7% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $980,000 | -15.0% | 21,560 | -23.5% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $650,000 | -26.6% | 68,983 | -14.0% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $926,000 | +56.9% | 33,118 | +71.6% | 0.00% | +100.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $747,000 | +64.2% | 45,788 | +60.6% | 0.00% | +100.0% |
| AR | Sell | ANTERO RES CORP | $995,000 | -59.9% | 28,170 | -53.9% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,011,000 | +13.2% | 29,110 | -2.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $948,000 | +22.5% | 12,522 | -17.9% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $692,000 | +87.0% | 25,069 | +76.3% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $793,000 | +26.9% | 8,067 | +47.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $841,000 | -69.8% | 32,543 | -73.6% | 0.00% | -71.4% |
| ICLR | Sell | ICON PLC | $933,000 | +10.7% | 13,223 | -20.1% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $654,000 | +30.5% | 31,137 | +46.7% | 0.00% | +100.0% |
| MRKT | Buy | MARKIT LTD | $889,000 | +3.5% | 33,060 | +1.7% | 0.00% | 0.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $981,000 | -27.2% | 845,396 | +2.2% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,009,000 | +33.1% | 18,676 | +15.2% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $695,000 | +121.3% | 45,680 | +135.0% | 0.00% | +100.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $979,000 | -2.6% | 73,603 | -8.4% | 0.00% | -33.3% |
| AGI | Buy | ALAMOS GOLD INC | $991,000 | +85.6% | 169,095 | +125.9% | 0.00% | +100.0% |
| AGU | Sell | AGRIUM INC | $785,000 | -92.0% | 7,534 | -92.7% | 0.00% | -92.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $934,000 | +35.0% | 31,196 | +3.6% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $1,042,000 | +65.9% | 49,871 | +74.9% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $688,000 | -83.1% | 69,842 | -79.0% | 0.00% | -80.0% |
| ASML | Buy | ASML HOLDING N V | $860,000 | +1.8% | 8,505 | +8.6% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $958,000 | -4.8% | 44,250 | -13.1% | 0.00% | -33.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $968,000 | – | 59,330 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $923,000 | +78.2% | 25,697 | +49.1% | 0.00% | +100.0% |
| AVX | Buy | AVX CORP NEW | $777,000 | +2.6% | 54,489 | +0.8% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $946,000 | +18.7% | 80,434 | +63.9% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $720,000 | -11.0% | 86,658 | -3.5% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $870,000 | +43.6% | 13,312 | +51.9% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $661,000 | +69.5% | 20,797 | +43.3% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $983,000 | -1.8% | 8,798 | -16.4% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $892,000 | -4.0% | 54,008 | -3.7% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $967,000 | -14.7% | 63,363 | -5.9% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $634,000 | -47.7% | 47,440 | -41.6% | 0.00% | -33.3% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $726,000 | -41.5% | 145,035 | +11.6% | 0.00% | -33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,045,000 | +26.1% | 80,173 | +0.1% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,040,000 | +54.1% | 30,750 | +66.6% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $749,000 | +31.6% | 18,111 | +0.2% | 0.00% | +100.0% |
| LMIA | Sell | LMI AEROSPACE INC | $715,000 | -15.8% | 58,509 | -2.8% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $926,000 | +14.6% | 43,510 | -0.4% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $521,000 | – | 16,211 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $573,000 | +57.4% | 6,642 | +63.5% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $272,000 | +24.8% | 8,857 | -1.8% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $525,000 | +157.4% | 60,609 | +147.5% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $424,000 | -11.5% | 32,919 | -2.1% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $519,000 | +49.6% | 7,160 | +77.3% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $372,000 | -85.9% | 56,517 | -80.2% | 0.00% | -85.7% |
| AKS | Sell | AK STL HLDG CORP | $394,000 | -59.6% | 88,112 | -46.3% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC | $263,000 | +59.4% | 20,920 | +92.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $567,000 | -75.6% | 12,327 | -75.0% | 0.00% | -83.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $404,000 | -3.1% | 3,008 | -4.9% | 0.00% | 0.0% |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $220,000 | – | 12,503 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $221,000 | -9.8% | 17,400 | -20.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $387,000 | -34.2% | 3,158 | -31.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $290,000 | -1.0% | 13,439 | +1.5% | 0.00% | 0.0% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $212,000 | – | 8,998 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $278,000 | +26.9% | 6,443 | +44.1% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $306,000 | -41.7% | 9,834 | -42.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $446,000 | +38.9% | 15,042 | +30.4% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $262,000 | +3.1% | 4,984 | -0.8% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $424,000 | – | 21,220 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $624,000 | +71.9% | 11,952 | +45.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $526,000 | -4.0% | 9,813 | -17.9% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $450,000 | +154.2% | 40,491 | +149.6% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $334,000 | – | 33,216 | +100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $538,000 | -9.0% | 75,224 | -7.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $283,000 | -99.5% | 20,303 | -99.4% | 0.00% | -99.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $535,000 | +17.3% | 10,840 | +19.6% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $275,000 | -0.7% | 30,800 | -6.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $226,000 | -62.3% | 7,200 | -56.1% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $265,000 | -70.2% | 4,138 | -74.0% | 0.00% | -50.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $456,000 | +4.1% | 39,551 | +4.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $326,000 | +3.2% | 10,583 | +121.9% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $413,000 | -17.4% | 12,349 | -4.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $359,000 | -95.6% | 13,370 | -96.1% | 0.00% | -95.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $476,000 | +7.9% | 18,201 | +4.3% | 0.00% | 0.0% |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $378,000 | – | 15,736 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $513,000 | -8.6% | 36,358 | +2.0% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $528,000 | +1.3% | 41,461 | +0.7% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $414,000 | -81.4% | 6,791 | -81.5% | 0.00% | -83.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $568,000 | -0.5% | 11,181 | -6.8% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $216,000 | – | 7,600 | +100.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $616,000 | -7.8% | 21,207 | -3.2% | 0.00% | -50.0% |
| RSE | Sell | ROUSE PPTYS INC | $299,000 | -9.4% | 15,802 | -11.5% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $404,000 | +98.0% | 13,358 | +22.1% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $264,000 | -15.7% | 28,496 | -14.0% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $447,000 | +80.2% | 42,024 | +73.4% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $266,000 | -88.4% | 14,616 | -85.5% | 0.00% | -83.3% |
| SFLY | Buy | SHUTTERFLY INC | $574,000 | +46.8% | 12,685 | +35.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $263,000 | +47.8% | 22,173 | +55.8% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $293,000 | +3.5% | 4,797 | +2.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $281,000 | -47.5% | 3,581 | -47.7% | 0.00% | 0.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $323,000 | – | 33,507 | +100.0% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $398,000 | -5.2% | 15,905 | -6.0% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $349,000 | +55.1% | 5,717 | +50.3% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $521,000 | -11.7% | 49,155 | -1.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $599,000 | +62.3% | 7,207 | +48.5% | 0.00% | 0.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $328,000 | -21.9% | 79,119 | +1.8% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $358,000 | +35.6% | 22,451 | +36.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $256,000 | -20.0% | 3,649 | -27.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $628,000 | +5.4% | 10,925 | -6.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $582,000 | +8.6% | 24,864 | -2.9% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $524,000 | +132.9% | 21,383 | +131.4% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $256,000 | -10.8% | 47,591 | -8.0% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $625,000 | -1.0% | 24,135 | +4.7% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $353,000 | -7.6% | 37,890 | -5.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $473,000 | +0.9% | 6,712 | -13.0% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $609,000 | -31.1% | 72,264 | -30.7% | 0.00% | -50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $627,000 | +27.7% | 3,705 | +22.6% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $290,000 | +9.0% | 5,678 | +5.1% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $214,000 | +2.4% | 12,449 | +2.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $380,000 | +0.3% | 58,735 | +8.8% | 0.00% | 0.0% |
| BNK | Sell | C1 FINL INC | $571,000 | -26.5% | 30,466 | -28.2% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $495,000 | +102.9% | 10,105 | +100.8% | 0.00% | 0.0% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $387,000 | – | 15,641 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $225,000 | -6.6% | 20,391 | -2.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $339,000 | +21.9% | 19,241 | +14.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $323,000 | +43.6% | 9,843 | +26.0% | 0.00% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $245,000 | -0.8% | 10,059 | -4.1% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $423,000 | -44.0% | 423,284 | -0.2% | 0.00% | -50.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $364,000 | -33.3% | 64,312 | -2.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $245,000 | +80.1% | 17,784 | +73.1% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $374,000 | – | 14,854 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $474,000 | – | 1,824 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $595,000 | -4.5% | 12,731 | -16.8% | 0.00% | -50.0% |
| HTH | New | HILLTOP HOLDINGS INC | $364,000 | – | 18,742 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $603,000 | -12.4% | 59,571 | -8.4% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $551,000 | +4.2% | 24,841 | -4.0% | 0.00% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $339,000 | +6.9% | 15,246 | +6.3% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $543,000 | +67.6% | 100,133 | +63.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $279,000 | -37.3% | 7,391 | -35.9% | 0.00% | 0.0% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $565,000 | +61.9% | 40,621 | +58.8% | 0.00% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $308,000 | -14.2% | 19,354 | -13.7% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $371,000 | -6.5% | 99,363 | -2.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $249,000 | +5.5% | 5,497 | +6.0% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $356,000 | -15.4% | 5,688 | -16.8% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $567,000 | – | 18,918 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $450,000 | -17.7% | 4,854 | -3.1% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $464,000 | – | 4,631 | +100.0% | 0.00% | – |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $333,000 | -99.6% | 15,340 | -99.6% | 0.00% | -99.6% |
| LQ | New | LA QUINTA HLDGS INC | $475,000 | – | 20,070 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $345,000 | +13.5% | 3,151 | +10.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $628,000 | +40.5% | 7,392 | +50.7% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $554,000 | +0.9% | 42,634 | +81.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $368,000 | +29.6% | 13,302 | +40.0% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INC | $284,000 | – | 4,426 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $438,000 | +7.4% | 64,118 | -22.3% | 0.00% | 0.0% |
| ZF | New | ZWEIG FD | $268,000 | – | 17,427 | +100.0% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $431,000 | +17.8% | 31,490 | +20.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $319,000 | +9.2% | 111,856 | +2.0% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $493,000 | -25.8% | 32,752 | -16.2% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $229,000 | +4.6% | 8,483 | -2.3% | 0.00% | 0.0% |
| HVB | New | HUDSON VALLEY HOLDING CORP | $263,000 | – | 10,281 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $407,000 | +45.9% | 7,480 | +14.1% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $433,000 | – | 24,367 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $607,000 | +30.0% | 27,987 | +28.4% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $555,000 | +79.0% | 9,734 | +76.4% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $346,000 | -38.5% | 19,200 | -38.5% | 0.00% | 0.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $411,000 | – | 24,030 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $347,000 | +16.8% | 39,357 | -5.8% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $226,000 | -10.7% | 7,665 | +1.3% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $406,000 | +91.5% | 8,851 | +0.3% | 0.00% | 0.0% |
| ATLO | New | AMES NATL CORP | $261,000 | – | 10,514 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $376,000 | -10.7% | 19,073 | -30.3% | 0.00% | 0.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $522,000 | +703.1% | 22,635 | +708.4% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $313,000 | -0.3% | 62,241 | -5.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $541,000 | -8.6% | 50,932 | -0.0% | 0.00% | 0.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $507,000 | – | 8,330 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $315,000 | -0.3% | 24,231 | +4.6% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $468,000 | -44.5% | 9,596 | -40.8% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $268,000 | +1.9% | 8,367 | -1.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $621,000 | +9.7% | 8,757 | +8.3% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $438,000 | +45.0% | 6,952 | +49.4% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $598,000 | +12.6% | 16,953 | +0.8% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $219,000 | -1.4% | 11,698 | -1.9% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $233,000 | +1.7% | 6,968 | -2.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $562,000 | +17.6% | 15,792 | +34.7% | 0.00% | 0.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $431,000 | -36.4% | 34,704 | -30.4% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $483,000 | -14.8% | 1,462 | -26.8% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $429,000 | +3.6% | 2,171 | -3.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $600,000 | +11.7% | 15,416 | -3.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $471,000 | +35.7% | 60,904 | +27.7% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $348,000 | +19.6% | 12,973 | +30.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $616,000 | -85.2% | 20,286 | -85.5% | 0.00% | -90.0% |
| IHS | Sell | IHS INCcl a | $537,000 | -58.4% | 4,724 | -58.4% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $443,000 | -53.5% | 47,791 | -48.8% | 0.00% | -50.0% |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $397,000 | -12.2% | 28,573 | -13.4% | 0.00% | 0.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $414,000 | – | 17,704 | +100.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $350,000 | +12.2% | 4,227 | -3.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $406,000 | +83.7% | 4,672 | +59.7% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $228,000 | -17.7% | 5,325 | -33.1% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $307,000 | +23.3% | 4,427 | -1.4% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $335,000 | – | 21,398 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $437,000 | -29.7% | 55,252 | -25.4% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $520,000 | +0.4% | 18,246 | -0.0% | 0.00% | 0.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $474,000 | +60.7% | 54,973 | +23.6% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS | $376,000 | – | 26,711 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $609,000 | -12.5% | 111,017 | +20.4% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORP | $586,000 | -55.1% | 13,373 | -60.9% | 0.00% | -66.7% |
| DWRE | Sell | DEMANDWARE INC | $222,000 | +2.8% | 3,646 | -3.0% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $315,000 | +24.5% | 15,995 | -6.9% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $263,000 | -34.1% | 14,589 | -34.3% | 0.00% | 0.0% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $300,000 | – | 17,623 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $501,000 | +8.9% | 54,034 | +6.7% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $258,000 | +67.5% | 4,723 | +74.7% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $354,000 | -10.8% | 4,719 | -12.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $245,000 | -12.8% | 3,397 | -1.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $633,000 | +11.2% | 43,306 | -1.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $354,000 | -59.5% | 27,069 | -56.3% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $235,000 | -0.4% | 3,109 | -1.0% | 0.00% | 0.0% |
| ALCO | Sell | ALICO INC | $214,000 | -3.6% | 4,189 | -5.3% | 0.00% | 0.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $421,000 | -54.3% | 323,370 | -2.7% | 0.00% | -50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $576,000 | +4.0% | 55,037 | +26.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $554,000 | +76.4% | 8,517 | +56.7% | 0.00% | 0.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $350,000 | – | 19,597 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $439,000 | -16.4% | 21,600 | -32.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $536,000 | -76.1% | 14,206 | -78.2% | 0.00% | -83.3% |
| AIRM | Buy | AIR METHODS CORP | $480,000 | +7.1% | 10,302 | +0.9% | 0.00% | 0.0% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $442,000 | – | 27,431 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $525,000 | +7.4% | 22,843 | +0.4% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $581,000 | +21.3% | 16,646 | +11.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $362,000 | -28.0% | 25,466 | -35.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $609,000 | -22.6% | 17,910 | -33.7% | 0.00% | -50.0% |
| MC | Buy | MOELIS & COcl a | $364,000 | +0.8% | 12,088 | +17.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $319,000 | +32.9% | 5,130 | -5.9% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $284,000 | +22.4% | 10,835 | -2.5% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $243,000 | -12.3% | 15,946 | -6.7% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $548,000 | -5.5% | 20,043 | -8.7% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $360,000 | +249.5% | 41,980 | +267.9% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $611,000 | +64.7% | 34,183 | +81.6% | 0.00% | 0.0% |
| TSLF | New | THL CR SR LN FD | $236,000 | – | 12,641 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $487,000 | +23.3% | 9,256 | +0.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $521,000 | -84.2% | 82,159 | -84.9% | 0.00% | -87.5% |
| PE | New | PARSLEY ENERGY INCcl a | $424,000 | – | 26,535 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $423,000 | +6.0% | 10,490 | -0.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $361,000 | -15.9% | 7,450 | -10.6% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $447,000 | – | 23,830 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $247,000 | +10.3% | 36,806 | +3.3% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $243,000 | +5.7% | 2,372 | +2.1% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $397,000 | +2.6% | 30,820 | +169.3% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $571,000 | – | 24,063 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $357,000 | – | 6,420 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $414,000 | -11.9% | 9,123 | -17.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $279,000 | -16.7% | 3,309 | -26.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $488,000 | -24.3% | 24,816 | +0.0% | 0.00% | -50.0% |
| TMUS | Sell | T MOBILE US INC | $404,000 | +11.3% | 12,745 | -5.4% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $399,000 | – | 23,490 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $534,000 | -17.2% | 192,216 | -16.6% | 0.00% | -50.0% |
| RLOGQ | Buy | RAND LOGISTICS INC | $510,000 | -17.6% | 156,720 | +0.0% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO | $519,000 | -8.1% | 12,108 | -4.6% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $373,000 | +14.1% | 15,144 | +11.1% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $411,000 | +1.7% | 29,874 | -25.5% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $346,000 | +6.8% | 15,172 | +6.3% | 0.00% | 0.0% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $587,000 | -4.2% | 22,531 | -6.3% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $471,000 | -47.7% | 9,106 | -46.9% | 0.00% | -50.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $315,000 | -0.3% | 6,801 | +10.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $370,000 | +15.3% | 5,937 | +8.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $511,000 | -3.6% | 8,813 | -4.2% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $250,000 | -10.7% | 9,758 | -30.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $280,000 | -4.1% | 14,836 | -3.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $465,000 | +31.7% | 12,364 | +31.0% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $268,000 | +5.9% | 2,338 | +1.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $290,000 | -32.9% | 19,443 | -12.8% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $281,000 | +39.8% | 14,855 | -2.2% | 0.00% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $630,000 | -25.2% | 29,608 | -4.6% | 0.00% | -50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $558,000 | +215.3% | 31,920 | +202.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $596,000 | +168.5% | 36,865 | +173.7% | 0.00% | 0.0% |
| SOR | New | SOURCE CAP INC | $284,000 | – | 3,880 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $412,000 | – | 7,912 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $218,000 | – | 20,248 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $427,000 | +123.6% | 114,295 | +121.7% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $219,000 | +5.3% | 16,864 | +4.3% | 0.00% | 0.0% |
| AAON | New | AAON INC | $249,000 | – | 10,146 | +100.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $584,000 | -35.1% | 79,177 | -35.7% | 0.00% | -50.0% |
| GUT | Sell | GABELLI UTIL TR | $282,000 | -14.8% | 39,671 | -12.3% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $364,000 | +2.0% | 14,962 | -6.9% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $247,000 | -44.1% | 21,892 | -48.4% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $597,000 | -8.3% | 54,539 | -0.3% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $480,000 | +62.2% | 10,277 | -3.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $502,000 | +7.5% | 6,047 | +3.0% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $222,000 | -65.1% | 4,641 | -62.4% | 0.00% | -50.0% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $340,000 | -32.1% | 45,347 | -21.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $336,000 | +57.0% | 47,386 | +49.3% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $249,000 | -27.2% | 3,774 | -35.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $350,000 | -20.3% | 6,401 | -7.0% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $370,000 | -68.8% | 142,822 | -36.5% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDS INC | $594,000 | -31.4% | 17,601 | -0.3% | 0.00% | -50.0% |
| RENN | Buy | RENREN INCsponsored adr | $431,000 | -2.5% | 178,777 | +1.5% | 0.00% | 0.0% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $231,000 | -14.1% | 15,894 | -15.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $329,000 | +3.5% | 5,741 | +3.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $226,000 | -19.0% | 4,653 | -22.2% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $478,000 | +256.7% | 51,489 | +251.7% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $348,000 | -7.2% | 9,937 | -7.3% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $403,000 | -5.8% | 16,672 | -6.7% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $332,000 | +2.2% | 12,774 | +1.8% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $430,000 | -40.2% | 28,580 | -58.2% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $222,000 | +9.9% | 5,909 | -2.8% | 0.00% | 0.0% |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $261,000 | – | 16,230 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $296,000 | -7.2% | 13,584 | +6.6% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $216,000 | +7.5% | 3,369 | +3.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $525,000 | -1.3% | 9,249 | -0.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $632,000 | +15.3% | 14,560 | -4.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $521,000 | +12.5% | 13,108 | -22.6% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $353,000 | – | 12,171 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $583,000 | +181.6% | 21,612 | +204.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $599,000 | -16.7% | 186,995 | -7.7% | 0.00% | -50.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $628,000 | – | 36,000 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $558,000 | +6.5% | 17,076 | +8.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $468,000 | -37.3% | 52,361 | -23.1% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $294,000 | -54.8% | 19,691 | -32.6% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $443,000 | +5.0% | 19,148 | -11.0% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $430,000 | -12.4% | 20,527 | -0.1% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $434,000 | +11.6% | 17,822 | +8.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $364,000 | -11.2% | 11,918 | +1.5% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $549,000 | +90.0% | 21,519 | +103.6% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $536,000 | -60.2% | 10,890 | -66.0% | 0.00% | -66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $308,000 | +10.4% | 2,888 | +6.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $437,000 | +75.5% | 26,408 | +55.9% | 0.00% | 0.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $332,000 | -9.0% | 16,563 | -12.1% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $232,000 | -64.3% | 6,578 | -67.5% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $226,000 | -2.6% | 4,255 | -33.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $269,000 | +8.9% | 4,340 | +2.2% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $382,000 | -54.5% | 104,793 | -0.5% | 0.00% | -50.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $441,000 | -79.6% | 16,732 | -79.9% | 0.00% | -80.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $512,000 | – | 19,143 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $213,000 | – | 14,540 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $245,000 | -0.4% | 7,374 | +8.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $415,000 | -6.1% | 21,497 | -5.5% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $563,000 | +15.8% | 7,378 | +37.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $445,000 | +77.3% | 12,592 | +91.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $293,000 | +6.2% | 5,178 | -6.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $249,000 | +9.7% | 4,399 | -2.5% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $490,000 | -11.7% | 21,243 | -5.9% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $532,000 | – | 12,353 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $519,000 | – | 17,082 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $369,000 | -8.9% | 19,386 | -20.9% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $288,000 | -62.1% | 90,189 | -59.9% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $369,000 | -35.0% | 2,818 | -15.3% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $420,000 | -0.7% | 236,113 | +1.7% | 0.00% | 0.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $332,000 | +47.6% | 73,222 | +47.2% | 0.00% | 0.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $491,000 | – | 29,233 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $513,000 | +7.3% | 32,192 | +15.6% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $583,000 | – | 13,606 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $350,000 | -9.1% | 26,135 | -8.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $452,000 | +28.8% | 34,381 | +30.6% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $407,000 | +45.9% | 9,876 | +72.2% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $302,000 | -55.1% | 3,262 | -56.2% | 0.00% | -50.0% |
| CFNL | Sell | CARDINAL FINL CORP | $227,000 | -1.3% | 11,348 | -2.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $372,000 | +18.5% | 3,974 | -0.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $225,000 | -48.6% | 5,192 | -25.0% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $238,000 | +2.1% | 44,655 | -4.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $238,000 | +22.7% | 19,000 | +9.8% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $505,000 | -11.1% | 18,502 | -19.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $431,000 | -6.3% | 9,859 | +10.8% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $219,000 | +3.8% | 5,692 | -3.5% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $291,000 | +1.4% | 4,404 | +2.2% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $323,000 | +18.3% | 12,520 | +18.2% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $413,000 | +0.5% | 15,881 | +0.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $626,000 | -2.9% | 42,940 | -0.1% | 0.00% | -50.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $487,000 | +4.1% | 60,609 | +4.6% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $237,000 | -15.7% | 7,289 | -16.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $503,000 | -39.9% | 15,366 | -46.8% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $409,000 | -69.8% | 5,662 | -66.5% | 0.00% | -66.7% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $502,000 | -7.0% | 34,692 | -2.1% | 0.00% | 0.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $221,000 | – | 10,403 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $412,000 | -6.4% | 32,925 | -4.3% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $276,000 | – | 3,654 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $525,000 | +10.8% | 13,532 | -4.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $240,000 | +86.0% | 25,372 | +71.5% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $296,000 | +13.4% | 2,602 | +3.8% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $370,000 | +182.4% | 44,008 | +174.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $278,000 | -15.0% | 24,129 | -17.7% | 0.00% | 0.0% |
| BKYF | Buy | BANK KY FINL CORP | $576,000 | +2.9% | 11,757 | +1.3% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $355,000 | +87.8% | 74,934 | +64.3% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $255,000 | +15.4% | 20,717 | +7.8% | 0.00% | 0.0% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $633,000 | – | 38,804 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $590,000 | -2.3% | 32,462 | -9.3% | 0.00% | -50.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $298,000 | +109.9% | 16,931 | +69.2% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $549,000 | – | 23,392 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $295,000 | -11.9% | 9,426 | -13.7% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $223,000 | – | 3,848 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $447,000 | +24.2% | 19,263 | +20.6% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $255,000 | -23.0% | 58,026 | -11.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $273,000 | -4.9% | 7,328 | -11.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $269,000 | -8.2% | 2,140 | -21.8% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $548,000 | -11.3% | 13,806 | -2.7% | 0.00% | -50.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $601,000 | -9.2% | 42,150 | -0.3% | 0.00% | -50.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $144,000 | – | 13,089 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $29,000 | -12.1% | 15,703 | +5.8% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $44,000 | +7.3% | 27,171 | +6.6% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $33,000 | -36.5% | 17,035 | +3.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $11,000 | +10.0% | 11,164 | +0.4% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $131,000 | +17.0% | 37,211 | +5.7% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $123,000 | +241.7% | 76,515 | +270.8% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -10,120 | -100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $15,000 | +7.1% | 19,864 | +73.7% | 0.00% | – |
| ELX | New | EMULEX CORP | $194,000 | – | 24,339 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $59,000 | – | 10,751 | +100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $188,000 | – | 11,248 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $54,000 | -91.0% | 28,580 | -89.7% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $41,000 | 0.0% | 16,763 | +3.1% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -12,542 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -10,260 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -25,841 | -100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $10,000 | -33.3% | 10,538 | +0.4% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $37,000 | +23.3% | 12,418 | +6.3% | 0.00% | – |
| CERS | Buy | CERUS CORP | $89,000 | -16.0% | 21,345 | +25.1% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $12,000 | +9.1% | 11,486 | +0.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $38,000 | -24.0% | 13,128 | +16.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $74,000 | +57.4% | 15,926 | +4.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $24,000 | +9.1% | 11,251 | +5.2% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $97,000 | – | 10,183 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $175,000 | +28.7% | 96,984 | +53.4% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | -33.3% | 962 | -6.9% | 0.00% | – |
| CENRT | New | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $38,000 | – | 72,472 | +100.0% | 0.00% | – |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $25,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| EVLV | Buy | EVINE LIVE INCcl a | $85,000 | +3.7% | 12,706 | +2.7% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $75,000 | -16.7% | 12,607 | +3.8% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $140,000 | – | 11,117 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $15,000 | +87.5% | 14,372 | +10.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $87,000 | +11.5% | 11,655 | +10.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $57,000 | +90.0% | 22,013 | +6.5% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $201,000 | – | 5,389 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $49,000 | – | 11,355 | +100.0% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $60,000 | +25.0% | 15,618 | +3.3% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $18,000 | -14.3% | 12,747 | +0.4% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $73,000 | +43.1% | 13,234 | +3.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $52,000 | -10.3% | 16,357 | -1.0% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $10,000 | +11.1% | 15,462 | +14.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $43,000 | -6.5% | 16,413 | +6.7% | 0.00% | – |
| FXCM | New | FXCM INC | $25,000 | – | 11,474 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $55,000 | -6.8% | 84,966 | +5.8% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $16,000 | – | 12,490 | +100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,054 | -100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $192,000 | – | 14,418 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $65,000 | – | 10,689 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $204,000 | -85.1% | 5,546 | -86.1% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $73,000 | -3.9% | 40,504 | +26.1% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $133,000 | -76.5% | 33,386 | -71.3% | 0.00% | -100.0% |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -10,149 | -100.0% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $22,000 | +15.8% | 10,114 | +0.5% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $128,000 | – | 13,726 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $96,000 | – | 10,575 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $17,000 | – | 10,458 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $33,000 | +6.5% | 11,156 | +5.2% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $64,000 | +3.2% | 47,644 | +7.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $174,000 | -14.3% | 26,090 | -11.9% | 0.00% | -100.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $54,000 | +14.9% | 12,226 | +6.4% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $55,000 | -89.8% | 36,000 | -89.1% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $159,000 | -97.2% | 95,979 | -96.5% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $144,000 | -98.3% | 48,155 | -98.3% | 0.00% | -100.0% |
| PCO | Buy | PENDRELL CORP | $90,000 | -1.1% | 69,471 | +5.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $209,000 | -19.6% | 10,418 | -18.8% | 0.00% | -100.0% |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -30,987 | -100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $55,000 | -56.7% | 20,132 | -20.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $10,000 | +11.1% | 20,112 | +0.5% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $143,000 | +3.6% | 14,999 | +19.8% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $33,000 | 0.0% | 39,561 | +8.7% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $88,000 | +20.5% | 25,106 | +5.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $55,000 | -14.1% | 43,652 | +4.8% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -14,555 | -100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $86,000 | +3.6% | 11,423 | +5.6% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $48,000 | +33.3% | 12,071 | +13.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $62,000 | +5.1% | 11,304 | +3.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $17,000 | -5.6% | 15,424 | +0.4% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $31,000 | – | 16,094 | +100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -24,690 | -100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $53,000 | +32.5% | 19,060 | +3.5% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,000 | – | 11,774 | +100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $125,000 | -5.3% | 11,745 | -6.9% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $35,000 | -23.9% | 26,380 | -10.4% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $48,000 | 0.0% | 34,525 | +8.1% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $103,000 | +25.6% | 39,420 | +16.0% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $25,000 | +13.6% | 43,604 | +98.1% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $15,000 | 0.0% | 13,737 | +0.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $20,000 | -13.0% | 13,370 | +0.5% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $36,000 | -42.9% | 14,493 | +5.6% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $119,000 | – | 16,753 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $14,000 | -39.1% | 17,970 | +0.5% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $51,000 | +24.4% | 13,631 | +6.9% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $156,000 | +32.2% | 4,353 | +43.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $93,000 | -99.2% | 14,160 | -98.7% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $147,000 | +27.8% | 44,053 | +5.6% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $22,000 | -4.3% | 13,329 | +11.1% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $91,000 | +56.9% | 18,304 | +16.9% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $170,000 | – | 19,462 | +100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -10,077 | -100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $99,000 | +15.1% | 54,167 | +5.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $129,000 | +50.0% | 25,757 | +17.1% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $41,000 | -59.8% | 17,173 | -3.5% | 0.00% | – |
| VICL | Buy | VICAL INC | $10,000 | -16.7% | 11,079 | +0.5% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $42,000 | -17.6% | 11,028 | +5.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $51,000 | -38.6% | 14,309 | -23.3% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $92,000 | +43.8% | 17,241 | +2.9% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $12,000 | -14.3% | 17,731 | +14.3% | 0.00% | – |
| VVUS | New | VIVUS INC | $28,000 | – | 11,260 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $161,000 | +36.4% | 32,871 | +6.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $107,000 | -22.5% | 12,857 | +5.5% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $20,000 | +25.0% | 30,595 | +5.6% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $56,000 | +19.1% | 28,044 | +5.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $71,000 | -71.5% | 13,978 | -58.7% | 0.00% | -100.0% |
| GTI | Buy | GRAFTECH INTL LTD | $44,000 | -20.0% | 11,406 | +5.6% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $30,000 | -34.8% | 11,136 | -6.7% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $129,000 | -26.7% | 36,351 | +14.2% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $162,000 | – | 11,545 | +100.0% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $78,000 | -88.2% | 50,816 | -75.4% | 0.00% | -100.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $22,000 | -52.2% | 35,009 | +5.5% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $41,000 | -16.3% | 45,551 | +50.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $97,000 | -3.0% | 16,663 | +0.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $172,000 | -39.9% | 36,933 | -40.0% | 0.00% | -100.0% |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $7,000 | – | 10,650 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $29,000 | +11.5% | 30,938 | +9.9% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $17,000 | – | 1,846 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $64,000 | -3.0% | 26,734 | +3.3% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $166,000 | +315.0% | 10,798 | +471.9% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $201,000 | +18.9% | 7,810 | +18.9% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $66,000 | -8.3% | 42,651 | +4.8% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $11,000 | – | 12,493 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $74,000 | -3.9% | 10,044 | -8.8% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $148,000 | -37.3% | 13,117 | -34.7% | 0.00% | -100.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $17,000 | +88.9% | 11,586 | +14.3% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $79,000 | -86.9% | 16,378 | -88.6% | 0.00% | -100.0% |
| SALE | Exit | RETAILMENOT INC | $0 | – | -12,546 | -100.0% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $163,000 | -2.4% | 49,973 | -4.9% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $201,000 | -36.4% | 26,269 | -10.9% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORP | $107,000 | +9.2% | 38,171 | +5.5% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $8,000 | +14.3% | 12,417 | -16.1% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $88,000 | +51.7% | 11,968 | +10.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $123,000 | +83.6% | 22,255 | +65.1% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $18,000 | +12.5% | 13,647 | +19.6% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $40,000 | -44.4% | 12,083 | +5.7% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $43,000 | -12.2% | 14,625 | +5.4% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $23,000 | +91.7% | 10,191 | +0.5% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $9,000 | +12.5% | 37,501 | +14.3% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LEE | Buy | LEE ENTERPRISES INC | $52,000 | -10.3% | 16,576 | +5.2% | 0.00% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $207,000 | – | 10,282 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $36,000 | -33.3% | 85,837 | +59.3% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $154,000 | – | 10,999 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $27,000 | – | 11,035 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $97,000 | +29.3% | 22,097 | +1.6% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $118,000 | +12.4% | 15,435 | +13.1% | 0.00% | – |
| XNPT | New | XENOPORT INC | $114,000 | – | 15,992 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $179,000 | -29.8% | 60,095 | -44.4% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP DEL | $76,000 | +8.6% | 21,053 | +8.4% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $84,000 | +9.1% | 12,738 | +5.4% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $36,000 | – | 14,257 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $141,000 | – | 10,797 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $45,000 | -25.0% | 23,699 | +6.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $39,000 | -7.1% | 10,890 | +6.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $66,000 | +11.9% | 16,698 | +3.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $56,000 | +7.7% | 40,925 | +8.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $172,000 | +15.4% | 12,544 | -4.1% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $30,000 | -25.0% | 11,844 | +12.1% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl-lkd bd | $81,000 | – | 1,938 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $34,000 | +9.7% | 12,685 | +6.6% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $28,000 | -12.5% | 17,808 | +4.6% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $25,000 | +78.6% | 18,265 | +0.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $110,000 | +124.5% | 14,606 | +2.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $88,000 | -94.6% | 24,192 | -95.2% | 0.00% | -100.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $117,000 | – | 11,496 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $63,000 | -89.7% | 61,710 | -88.8% | 0.00% | -100.0% |
| APPCQ | Buy | AMERICAN APPAREL INC | $13,000 | -31.6% | 18,467 | +0.5% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $53,000 | +194.4% | 41,615 | +308.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $93,000 | +17.7% | 25,014 | +40.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $27,000 | -3.6% | 12,037 | +6.2% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -31,954 | -100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $8,000 | -11.1% | 16,773 | +34.7% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $209,000 | +29.0% | 19,117 | +4.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $17,000 | +6.2% | 11,981 | +7.7% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $45,000 | -37.5% | 45,384 | +5.7% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,814 | -100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $136,000 | +40.2% | 35,421 | +5.8% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $205,000 | – | 7,373 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $22,000 | – | 10,599 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $182,000 | – | 12,263 | +100.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $46,000 | +15.0% | 11,675 | +0.5% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $18,000 | -98.3% | 16,403 | -97.6% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $47,000 | +2.2% | 11,674 | +8.5% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $90,000 | +25.0% | 11,082 | +3.9% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $25,000 | -54.5% | 65,570 | +5.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $87,000 | +31.8% | 16,949 | +3.1% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $55,000 | – | 10,352 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $16,000 | +220.0% | 47,673 | +340.5% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $7,000 | – | 10,712 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $21,000 | -4.5% | 14,648 | +6.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $7,000 | -36.4% | 22,611 | +48.2% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $40,000 | +60.0% | 11,457 | +6.3% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $111,000 | – | 11,825 | +100.0% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $150,000 | -16.7% | 23,573 | -7.4% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $13,000 | +8.3% | 27,835 | +32.2% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $204,000 | +1.0% | 24,870 | +0.2% | 0.00% | -100.0% |
| IPAS | Buy | IPASS INC | $12,000 | -20.0% | 10,892 | +0.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $77,000 | +16.7% | 23,692 | +5.8% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $29,000 | – | 10,610 | +100.0% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $142,000 | +0.7% | 16,757 | -0.8% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $206,000 | – | 18,433 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $95,000 | – | 18,965 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $131,000 | – | 14,208 | +100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $16,000 | -38.5% | 10,704 | +4.9% | 0.00% | – |
| ACWV | ISHAREScntry min vl etf | $72,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $38,000 | +2.7% | 10,697 | +5.6% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $72,000 | -10.0% | 27,004 | +5.4% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $42,000 | +27.3% | 17,552 | +6.4% | 0.00% | – |
| AHC | New | A H BELO CORP | $114,000 | – | 13,894 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $51,000 | -47.4% | 14,130 | -4.1% | 0.00% | – |
| SCIF | MARKET VECTORS ETF TRindia small cp | $27,000 | +3.8% | 575 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARESmsci mex cap etf | $104,000 | +25.3% | 1,800 | +28.6% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $140,000 | – | 10,667 | +100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -3,694 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,752 | -100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $55,000 | +27.9% | 16,468 | +3.7% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $58,000 | +262.5% | 49,123 | +50.3% | 0.00% | – |
| CYNI | Buy | CYAN INC | $52,000 | +67.7% | 13,120 | +3.9% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $158,000 | -94.6% | 11,899 | -94.1% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $32,000 | -46.7% | 12,784 | -10.1% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $126,000 | – | 10,635 | +100.0% | 0.00% | – |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $164,000 | +1.2% | 2,778 | 0.0% | 0.00% | – | |
| 4121REG | New | SCRIPPS E W CO OHIOex distrib wi | $61,000 | – | 2,380 | +100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $192,000 | -12.7% | 12,772 | -7.6% | 0.00% | -100.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $60,000 | +3.4% | 12,227 | +14.9% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $69,000 | -24.2% | 33,832 | -1.4% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -15,871 | -100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $42,000 | – | 10,345 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $205,000 | -5.1% | 7,105 | +15.9% | 0.00% | -100.0% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $14,000 | +7.7% | 11,525 | +0.5% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $169,000 | – | 13,168 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $74,000 | -20.4% | 16,768 | +8.8% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $43,000 | +16.2% | 10,782 | +6.8% | 0.00% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $79,000 | – | 3,157 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $31,000 | -56.3% | 3,030 | -48.5% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -23,618 | -100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $121,000 | – | 10,824 | +100.0% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $85,000 | +26.9% | 16,124 | +6.4% | 0.00% | – |
| ROG | New | ROGERS CORP | $202,000 | – | 2,454 | +100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $127,000 | – | 11,662 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $42,000 | +68.0% | 11,741 | +6.3% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $20,000 | +5.3% | 27,783 | +0.5% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $36,000 | +5.9% | 33,008 | +33.2% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -11,652 | -100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $33,000 | +153.8% | 17,071 | +5.2% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $77,000 | +16.7% | 27,010 | +5.6% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $37,000 | – | 10,158 | +100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $53,000 | -7.0% | 47,590 | +5.2% | 0.00% | – |
| SONY | New | SONY CORPadr new | $202,000 | – | 7,552 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $76,000 | -7.3% | 41,459 | +10.0% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $207,000 | -45.2% | 3,005 | -45.9% | 0.00% | -100.0% |
| EMJ | New | EATON VANCE N J MUN BD FD | $144,000 | – | 10,970 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $200,000 | -5.2% | 2,434 | -10.9% | 0.00% | -100.0% |
| EGHT | Buy | 8X8 INC NEW | $123,000 | -3.1% | 14,679 | +6.1% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,104 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -28,044 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -463,115 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -2,479 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -3,520 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -28,635 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -15,325 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -31,170 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -9,921 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,304 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -10,702 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,426 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -12,872 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,558 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -10,106 | -100.0% | -0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -4,332 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -20,040 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -39,160 | -100.0% | -0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -15,965 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -21,371 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,291 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,719 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -38,082 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -38,387 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -43,750 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -44,467 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -36,961 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -42,350 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,821 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -22,107 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -28,163 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -29,866 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -50,578 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -34,248 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -23,419 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -67,379 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -40,674 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -66,413 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -38,283 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -49,712 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -23,773 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -69,200 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -45,564 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -26,359 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -102,429 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -83,079 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -40,744 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -94,969 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -116,347 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -47,751 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -61,706 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -93,967 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -73,685 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -283,130 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -22,787 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -17,750 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -16,451 | -100.0% | -0.01% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -182,779 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -148,502 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200,323 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -301,045 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -136,990 | -100.0% | -0.01% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -168,441 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -69,834 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -38,255 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -186,327 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -106,445 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -304,715 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -57,429 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -183,269 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -264,470 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -379,143 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -37,276 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -66,906 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -264,963 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -69,111 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -183,942 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -475,955 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -505,605 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -105,708 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -619,217 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -58,692 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115,400 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -153,879 | -100.0% | -0.02% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -134,700 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -217,532 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -225,043 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -845,333 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -131,700 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -99,383 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -152,000 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -88,200 | -100.0% | -0.03% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -805,786 | -100.0% | -0.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -135,910 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -1,105,421 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -252,294 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -317,112 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -713,768 | -100.0% | -0.07% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -2,854,000 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,095,850 | -100.0% | -0.10% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,412,783 | -100.0% | -0.12% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -866,854 | -100.0% | -0.13% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -507,897 | -100.0% | -0.13% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -992,332 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -748,629 | -100.0% | -0.14% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -2,127,344 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,041,628 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -265,640 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -312,495 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -450,500 | -100.0% | -0.20% | – |
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/A filed 2015-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.