$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 10.3% .
| 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% | – |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,365,000 | +0.0% | 1,305,799 | +4.0% | 0.31% | -5.5% |
| ZION | Buy | ZIONS BANCORPORATION | $123,470,000 | +10.9% | 4,572,963 | +17.1% | 0.29% | +4.7% |
| 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% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $103,978,000 | -0.1% | 3,832,508 | +29.0% | 0.25% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $86,968,000 | +6.1% | 541,853 | +6.1% | 0.21% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $69,296,000 | -5.6% | 949,277 | +4.3% | 0.16% | -10.9% |
| 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% |
| 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% |
| CA | Buy | CA INC | $66,980,000 | +16.9% | 2,053,950 | +9.2% | 0.16% | +10.4% |
| VTR | Buy | VENTAS INC | $66,763,000 | +9.8% | 914,319 | +7.8% | 0.16% | +3.3% |
| 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% |
| OA | New | ORBITAL ATK INC | $65,532,000 | – | 855,172 | +100.0% | 0.16% | – |
| CTXS | Buy | CITRIX SYS INC | $64,442,000 | +26.6% | 1,008,951 | +26.4% | 0.15% | +19.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,856,000 | +43.8% | 762,272 | +21.6% | 0.12% | +35.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CI | Buy | CIGNA CORPORATION | $50,714,000 | +30.2% | 391,797 | +3.5% | 0.12% | +22.4% |
| RRC | Buy | RANGE RES CORP | $50,157,000 | +17.1% | 963,808 | +20.3% | 0.12% | +11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $48,159,000 | -2.6% | 1,844,426 | +5.5% | 0.11% | -8.1% |
| PKG | Buy | PACKAGING CORP AMER | $47,836,000 | +85.5% | 611,797 | +85.1% | 0.11% | +73.8% |
| 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% |
| 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% |
| PCG | Buy | PG&E CORP | $46,646,000 | +0.1% | 878,957 | +0.5% | 0.11% | -6.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $46,211,000 | +26.1% | 1,045,490 | +26.2% | 0.11% | +18.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,920,000 | +2.2% | 406,189 | +0.1% | 0.10% | -3.7% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,667,000 | -1.5% | 450,452 | +13.0% | 0.10% | -7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,657,000 | +15.5% | 641,452 | +5.6% | 0.10% | +8.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $43,209,000 | +7.1% | 632,619 | +18.0% | 0.10% | +1.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $42,888,000 | +38.5% | 834,914 | +40.1% | 0.10% | +30.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $41,583,000 | -4.9% | 446,213 | +8.7% | 0.10% | -10.9% |
| CMS | Buy | CMS ENERGY CORP | $41,096,000 | +0.7% | 1,177,128 | +0.3% | 0.10% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,038,000 | -5.4% | 525,296 | +12.6% | 0.10% | -11.0% |
| 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% |
| 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% |
| ADSK | Buy | AUTODESK INC | $39,939,000 | +7.7% | 681,102 | +10.3% | 0.10% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $38,251,000 | +23.4% | 751,642 | +29.2% | 0.09% | +16.7% |
| 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% |
| MS | Buy | MORGAN STANLEY | $38,113,000 | -7.3% | 1,067,885 | +0.8% | 0.09% | -12.6% |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $37,251,000 | +11.6% | 3,371,041 | +6.2% | 0.09% | +4.8% |
| 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% |
| PSA | Buy | PUBLIC STORAGE | $36,262,000 | +22.5% | 183,937 | +14.9% | 0.09% | +16.2% |
| MAT | Buy | MATTEL INC | $35,730,000 | -3.4% | 1,563,791 | +30.9% | 0.08% | -8.6% |
| FDX | Buy | FEDEX CORP | $36,008,000 | -0.9% | 217,630 | +4.0% | 0.08% | -6.6% |
| 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% |
| PBI | Buy | PITNEY BOWES INC | $35,288,000 | +14.0% | 1,513,267 | +19.1% | 0.08% | +7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VNTV | Buy | VANTIV INCcl a | $31,433,000 | +2885.1% | 833,767 | +2584.5% | 0.07% | +2366.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,473,000 | +12.5% | 370,007 | +4.3% | 0.07% | +5.7% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,357,000 | +19.0% | 223,654 | +20.6% | 0.07% | +12.5% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON CO | $29,652,000 | +13.2% | 271,418 | +12.1% | 0.07% | +6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLG | Buy | SL GREEN RLTY CORP | $28,962,000 | +560.2% | 225,593 | +512.0% | 0.07% | +527.3% |
| 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% |
| RAX | Buy | RACKSPACE HOSTING INC | $28,475,000 | +145.0% | 551,954 | +122.3% | 0.07% | +131.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $28,357,000 | +8.9% | 931,554 | +8.0% | 0.07% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,691,000 | -7.1% | 251,671 | +11.1% | 0.06% | -11.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $25,788,000 | +13.0% | 196,107 | +59.1% | 0.06% | +7.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,118,000 | +22.2% | 1,671,107 | +3.8% | 0.06% | +13.5% |
| 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% |
| BMR | Buy | BIOMED REALTY TRUST INC | $23,839,000 | +12.5% | 1,051,994 | +6.9% | 0.06% | +5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,489,000 | +19312.4% | 253,765 | +19632.9% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,166,000 | +56.8% | 185,888 | +13.8% | 0.06% | +48.6% |
| 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% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $22,459,000 | -4.3% | 1,071,611 | +7.8% | 0.05% | -10.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $21,992,000 | +73.4% | 328,366 | +52.4% | 0.05% | +62.5% |
| LNKD | Buy | LINKEDIN CORP | $21,588,000 | +517.2% | 86,402 | +467.4% | 0.05% | +466.7% |
| SCTY | Buy | SOLARCITY CORP | $21,622,000 | +2.5% | 421,630 | +6.9% | 0.05% | -3.8% |
| WPG | New | WP GLIMCHER IN | $20,920,000 | – | 1,257,983 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,222,000 | +73.0% | 459,854 | +60.2% | 0.05% | +61.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,283,000 | +16.4% | 441,200 | +16.2% | 0.04% | +10.3% |
| 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% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $17,782,000 | -9.5% | 970,592 | +0.3% | 0.04% | -14.3% |
| 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% |
| 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% |
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,015,000 | +36.3% | 169,531 | +3.7% | 0.04% | +29.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| USTR | Buy | UNITED STATIONERS INC | $15,874,000 | +11.6% | 387,260 | +14.8% | 0.04% | +5.6% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $16,146,000 | +2.0% | 1,045,705 | +3.5% | 0.04% | -5.0% |
| 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% |
| 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% | – |
| TTE | Buy | TOTAL S Asponsored adr | $15,352,000 | -3.0% | 309,118 | +0.0% | 0.04% | -10.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,608,000 | +1581.0% | 579,653 | +1670.7% | 0.04% | +1650.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $14,969,000 | +14.0% | 1,754,869 | +1.2% | 0.04% | +6.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $14,970,000 | +114.2% | 2,009,415 | +139.5% | 0.04% | +94.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,237,000 | +28.7% | 136,340 | +19.6% | 0.03% | +21.4% |
| 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% |
| CLDT | Buy | CHATHAM LODGING TR | $13,993,000 | +5.4% | 475,764 | +3.8% | 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% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,999,000 | +833.3% | 227,248 | +795.4% | 0.03% | +725.0% |
| 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% |
| FULT | Buy | FULTON FINL CORP PA | $13,326,000 | +684.3% | 1,079,938 | +685.9% | 0.03% | +700.0% |
| IEX | Buy | IDEX CORP | $13,620,000 | -0.2% | 179,614 | +2.4% | 0.03% | -5.9% |
| COO | Buy | COOPER COS INC | $13,539,000 | +73.4% | 72,237 | +49.9% | 0.03% | +60.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SSYS | Buy | STRATASYS LTD | $11,675,000 | +370.4% | 221,192 | +641.0% | 0.03% | +366.7% |
| WPC | Buy | W P CAREY INC | $11,870,000 | +0.2% | 174,550 | +3.3% | 0.03% | -6.7% |
| 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% |
| 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% |
| OGE | Buy | OGE ENERGY CORP | $11,549,000 | +91.9% | 365,300 | +115.3% | 0.03% | +80.0% |
| 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% |
| 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% |
| QGEN | Buy | QIAGEN NV | $11,202,000 | +8.6% | 444,554 | +1.1% | 0.03% | +3.8% |
| E | Buy | ENI S P Asponsored adr | $11,421,000 | +1.7% | 329,993 | +2.6% | 0.03% | -3.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,326,000 | +27.4% | 47,970 | +2.1% | 0.03% | +22.7% |
| 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% |
| 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% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,046,000 | +153.4% | 180,839 | +154.2% | 0.03% | +136.4% |
| 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% |
| ATO | Buy | ATMOS ENERGY CORP | $10,490,000 | +180.4% | 189,691 | +182.6% | 0.02% | +177.8% |
| 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% |
| 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% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $10,079,000 | +14.9% | 381,463 | +11.9% | 0.02% | +9.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $10,123,000 | +404.9% | 263,977 | +356.9% | 0.02% | +380.0% |
| 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% |
| 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% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,897,000 | +849.8% | 217,595 | +828.9% | 0.02% | +666.7% |
| 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% | – |
| 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% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,215,000 | +9.0% | 176,280 | +12.5% | 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% |
| KEX | Buy | KIRBY CORP | $9,277,000 | +453.5% | 123,617 | +495.5% | 0.02% | +450.0% |
| 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% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $9,129,000 | +9.5% | 437,569 | +1.8% | 0.02% | +4.8% |
| 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% | – |
| 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% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,827,000 | +39.5% | 65,300 | +24.4% | 0.02% | +31.2% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $8,869,000 | +1.5% | 706,093 | +1.0% | 0.02% | -4.5% |
| 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% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,729,000 | +8.7% | 92,569 | +29.2% | 0.02% | +5.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $9,021,000 | +252.9% | 344,711 | +182.4% | 0.02% | +250.0% |
| 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% |
| 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% |
| 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% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,357,000 | +53.6% | 68,548 | +41.6% | 0.02% | +42.9% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $8,395,000 | +2.0% | 906,591 | +16.3% | 0.02% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $7,672,000 | +6.2% | 569,706 | +1.3% | 0.02% | 0.0% |
| 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% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $7,804,000 | +12.3% | 481,534 | +1.1% | 0.02% | +5.9% |
| 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% |
| 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% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,009,000 | +62.0% | 171,755 | +40.1% | 0.02% | +54.5% |
| 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% |
| 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% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $7,286,000 | -16.5% | 3,938,414 | +6.0% | 0.02% | -22.7% |
| 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% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,787,000 | +30.5% | 303,881 | +35.3% | 0.02% | +23.1% |
| 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% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,789,000 | +663.7% | 137,026 | +667.7% | 0.02% | +700.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,920,000 | +15.7% | 175,952 | +40.9% | 0.02% | +6.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,734,000 | +252.8% | 20,494 | +224.6% | 0.02% | +220.0% |
| DYAX | Buy | DYAX CORP | $6,588,000 | +41.4% | 393,207 | +18.7% | 0.02% | +33.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,609,000 | +7.1% | 152,566 | +2.8% | 0.02% | +6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $6,162,000 | +59.7% | 106,010 | +15.9% | 0.02% | +50.0% |
| NVAX | Buy | NOVAVAX INC | $6,462,000 | +62.8% | 781,420 | +16.7% | 0.02% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,109,000 | +62.1% | 90,778 | +28.9% | 0.01% | +55.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,468,000 | +12.5% | 187,321 | +13.4% | 0.01% | +8.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,546,000 | +28.1% | 217,323 | +6.9% | 0.01% | +18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,440,000 | +13.7% | 160,302 | +9.5% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,496,000 | +156.3% | 135,456 | +132.3% | 0.01% | +175.0% |
| 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% |
| 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% |
| ARCB | Buy | ARCBEST CORP | $4,265,000 | -5.2% | 112,563 | +16.0% | 0.01% | -9.1% |
| 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% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,081,000 | +4.5% | 403,809 | +7.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $4,033,000 | +5.1% | 563,954 | +0.8% | 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% |
| 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% |
| POST | Buy | POST HLDGS INC | $4,375,000 | +13.0% | 93,391 | +1.1% | 0.01% | 0.0% |
| 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% | – |
| HCC | Buy | HCC INS HLDGS INC | $4,177,000 | +27.4% | 73,705 | +20.3% | 0.01% | +25.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $4,374,000 | +2.4% | 334,649 | +1.1% | 0.01% | -9.1% |
| 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% |
| 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% |
| LNN | Buy | LINDSAY CORP | $3,958,000 | -9.3% | 51,910 | +1.9% | 0.01% | -18.2% |
| TRI | Buy | THOMSON REUTERS CORP | $3,929,000 | +13.0% | 96,854 | +12.3% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,870,000 | -7.6% | 161,121 | +2.7% | 0.01% | -18.2% |
| TEX | Buy | TEREX CORP NEW | $3,707,000 | +13.9% | 139,447 | +19.5% | 0.01% | +12.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,670,000 | +25.4% | 74,442 | +24.0% | 0.01% | +28.6% |
| 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% |
| 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% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,750,000 | +0.5% | 87,295 | +1.1% | 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% |
| SLRC | Buy | SOLAR CAP LTD | $3,965,000 | +18.9% | 195,928 | +5.8% | 0.01% | +12.5% |
| 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% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,861,000 | +13.3% | 75,013 | +10.5% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,646,000 | -5.8% | 270,492 | +4.0% | 0.01% | -10.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $3,950,000 | +76.7% | 250,634 | +54.2% | 0.01% | +50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,647,000 | +91.8% | 131,931 | +114.8% | 0.01% | +80.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| HYH | Buy | HALYARD HEALTH INC | $3,361,000 | +11.2% | 68,299 | +2.7% | 0.01% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $3,371,000 | +667.9% | 321,612 | +675.0% | 0.01% | +700.0% |
| OWW | New | ORBITZ WORLDWIDE INC | $3,384,000 | – | 290,219 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,188,000 | +1.6% | 150,447 | +3.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,438,000 | +44.3% | 149,582 | +44.1% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,317,000 | +462.2% | 137,466 | +479.6% | 0.01% | +700.0% |
| 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% | – |
| 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% |
| TASR | Buy | TASER INTL INC | $3,530,000 | +19.4% | 146,403 | +31.2% | 0.01% | +14.3% |
| 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% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,237,000 | +54.2% | 126,501 | +23.3% | 0.01% | +60.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,310,000 | +25.0% | 212,923 | +20.5% | 0.01% | +14.3% |
| 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% |
| 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% |
| 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% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,977,000 | +15.7% | 210,686 | +21.8% | 0.01% | +16.7% |
| 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% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,040,000 | +634.3% | 133,057 | +587.3% | 0.01% | +600.0% |
| UAN | Buy | CVR PARTNERS LP | $3,050,000 | +42.2% | 231,966 | +5.3% | 0.01% | +40.0% |
| 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% |
| 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% |
| TROX | Buy | TRONOX LTD | $3,095,000 | +11.2% | 152,287 | +30.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| PNRA | Buy | PANERA BREAD COcl a | $2,822,000 | +349.4% | 17,639 | +390.9% | 0.01% | +250.0% |
| 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% |
| NP | Buy | NEENAH PAPER INC | $3,065,000 | +261.4% | 49,000 | +248.2% | 0.01% | +250.0% |
| 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% |
| 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% |
| 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% |
| CNW | Buy | CON-WAY INC | $3,135,000 | -0.4% | 71,034 | +10.9% | 0.01% | -12.5% |
| 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% |
| 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% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,054,000 | +17.4% | 44,233 | +20.0% | 0.01% | 0.0% |
| 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% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,078,000 | +21.6% | 135,518 | +3.6% | 0.01% | +16.7% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,067,000 | +56.2% | 169,060 | +0.1% | 0.01% | +40.0% |
| AZZ | Buy | AZZ INC | $2,508,000 | +256.8% | 53,834 | +259.2% | 0.01% | +200.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,650,000 | +12.6% | 297,514 | +7.3% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,349,000 | +8.4% | 96,567 | +10.4% | 0.01% | +20.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $2,451,000 | +135.4% | 277,861 | +137.8% | 0.01% | +100.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,372,000 | +21.4% | 155,469 | +7.0% | 0.01% | +20.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,384,000 | +315.3% | 227,423 | +421.6% | 0.01% | +500.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,588,000 | +39.3% | 174,037 | +38.2% | 0.01% | +20.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $2,658,000 | +8.4% | 191,381 | +5.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,358,000 | +171.3% | 44,946 | +200.5% | 0.01% | +200.0% |
| 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% |
| 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% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,436,000 | +118.1% | 126,343 | +102.6% | 0.01% | +100.0% |
| 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% |
| 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% |
| TA | New | TRAVELCENTERS AMER LLC | $2,377,000 | – | 136,298 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,430,000 | +66.1% | 40,692 | +86.9% | 0.01% | +50.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DHX | Buy | DICE HLDGS INC | $2,276,000 | +12.1% | 255,123 | +25.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| ATHN | Buy | ATHENAHEALTH INC | $2,323,000 | -17.8% | 19,458 | +0.3% | 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% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,987,000 | – | 65,561 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| GOOD | Buy | GLADSTONE COML CORP | $2,182,000 | +25.6% | 117,243 | +15.9% | 0.01% | +25.0% |
| 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% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,065,000 | +9.1% | 61,517 | +5.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,194,000 | – | 42,479 | +100.0% | 0.01% | – |
| 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% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,240,000 | +36.2% | 306,007 | +27.6% | 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% |
| MGA | Buy | MAGNA INTL INC | $2,021,000 | -19.6% | 37,683 | +62.8% | 0.01% | -16.7% |
| 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% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,931,000 | +12.5% | 74,443 | +8.0% | 0.01% | +25.0% |
| 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% |
| 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% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,315,000 | +90.5% | 73,699 | +66.0% | 0.01% | +66.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,935,000 | +9.5% | 79,964 | +1.1% | 0.01% | +25.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,934,000 | +34.3% | 36,567 | +5.5% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $2,211,000 | +72.5% | 18,513 | +52.6% | 0.01% | +66.7% |
| 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% |
| 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% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,904,000 | +133.0% | 95,952 | +133.9% | 0.01% | +150.0% |
| 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% |
| 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% |
| PETS | Buy | PETMED EXPRESS INC | $2,319,000 | +16.3% | 140,334 | +1.1% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| NSR | Buy | NEUSTAR INCcl a | $2,122,000 | -5.1% | 86,201 | +7.1% | 0.01% | -16.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,989,000 | +15.3% | 84,148 | +26.5% | 0.01% | +25.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,245,000 | +69.3% | 266,922 | +30.5% | 0.01% | +66.7% |
| 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% |
| 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% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,981,000 | +10.4% | 67,037 | +10.7% | 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% | – |
| 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% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,599,000 | -1.5% | 252,636 | +0.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,530,000 | +61.2% | 53,791 | +26.7% | 0.00% | +100.0% |
| CUB | New | CUBIC CORP | $1,831,000 | – | 35,380 | +100.0% | 0.00% | – |
| 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% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,698,000 | +2.7% | 34,059 | +2.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| NTCT | Buy | NETSCOUT SYS INC | $1,762,000 | +49.3% | 40,193 | +24.5% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,694,000 | +171.9% | 104,356 | +165.4% | 0.00% | +100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,511,000 | +51.7% | 223,724 | +49.1% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,525,000 | +488.8% | 25,335 | +419.8% | 0.00% | +300.0% |
| 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% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,626,000 | +14.5% | 20,066 | +5.3% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,529,000 | -2.8% | 95,967 | +2.0% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,697,000 | +30.0% | 88,927 | +12.2% | 0.00% | +33.3% |
| 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% |
| 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% |
| CMRE | Buy | COSTAMARE INC | $1,763,000 | +1.7% | 100,072 | +1.6% | 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% |
| 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% |
| 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% |
| FOE | Buy | FERRO CORP | $1,855,000 | +9.6% | 147,793 | +13.2% | 0.00% | 0.0% |
| 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% |
| PLKI | New | POPEYES LA KITCHEN INC | $1,614,000 | – | 26,984 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| TICC | Buy | TICC CAPITAL CORP | $1,515,000 | -2.0% | 218,954 | +6.6% | 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% |
| 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% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,707,000 | +33.6% | 123,719 | +32.4% | 0.00% | +33.3% |
| 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% |
| CLH | Buy | CLEAN HARBORS INC | $1,751,000 | +137.6% | 30,850 | +101.0% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,827,000 | +30.0% | 31,414 | +38.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSCI | Buy | MSCI INC | $1,350,000 | +67.3% | 22,021 | +29.5% | 0.00% | +50.0% |
| 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% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,399,000 | -36.3% | 240,392 | +0.5% | 0.00% | -50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,300,000 | +364.3% | 25,931 | +414.5% | 0.00% | +200.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,100,000 | +31.7% | 17,129 | +16.9% | 0.00% | +50.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,214,000 | -3.9% | 118,165 | +0.0% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,247,000 | +65.6% | 8,867 | +88.7% | 0.00% | +50.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,471,000 | +43.2% | 18,050 | +14.3% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,446,000 | +11.0% | 27,502 | +5.6% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,108,000 | +19.9% | 30,043 | +21.2% | 0.00% | +50.0% |
| EGN | Buy | ENERGEN CORP | $1,171,000 | +6.5% | 17,746 | +2.9% | 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% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,384,000 | -32.5% | 45,195 | +12.1% | 0.00% | -40.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,161,000 | +5.9% | 27,622 | +2.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| PLNR | New | PLANAR SYS INC | $1,333,000 | – | 211,987 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $1,432,000 | -12.4% | 97,572 | +0.8% | 0.00% | -25.0% |
| 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% |
| MRTN | Buy | MARTEN TRANS LTD | $1,413,000 | +68.8% | 60,899 | +59.1% | 0.00% | +50.0% |
| QSII | Buy | QUALITY SYS INC | $1,286,000 | +13.5% | 80,526 | +10.8% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,272,000 | +53.1% | 30,740 | +22.1% | 0.00% | +50.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,176,000 | +19.4% | 55,395 | +19.2% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| WRB | Buy | BERKLEY W R CORP | $1,111,000 | +137.9% | 22,017 | +141.5% | 0.00% | +200.0% |
| 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% |
| 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% |
| HCI | Buy | HCI GROUP INC | $1,426,000 | +31.2% | 31,086 | +23.7% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $1,207,000 | +67.9% | 74,670 | +54.7% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| AFFX | Buy | AFFYMETRIX INC | $1,188,000 | +73.2% | 94,599 | +36.1% | 0.00% | +50.0% |
| 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% |
| 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% |
| UTL | Buy | UNITIL CORP | $1,139,000 | +39.1% | 32,778 | +46.7% | 0.00% | +50.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,458,000 | +35.1% | 183,915 | +27.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,352,000 | +23.5% | 85,129 | +17.4% | 0.00% | 0.0% |
| 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% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,077,000 | +22.4% | 62,126 | +29.8% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $789,000 | – | 31,837 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $926,000 | +95.8% | 18,010 | +57.9% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $866,000 | -2.1% | 18,050 | +1.7% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $940,000 | +62.6% | 540,418 | +76.7% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $925,000 | +12.1% | 20,145 | +1.9% | 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% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $743,000 | -39.9% | 98,403 | +0.5% | 0.00% | -33.3% |
| OTTR | Buy | OTTER TAIL CORP | $914,000 | +104.0% | 28,411 | +96.7% | 0.00% | +100.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $678,000 | +45.5% | 104,292 | +44.7% | 0.00% | +100.0% |
| 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% |
| 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% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $699,000 | +49.0% | 69,660 | +45.1% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $762,000 | +11.1% | 14,405 | +11.5% | 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% |
| 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% |
| 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% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,013,000 | +20.9% | 75,646 | +18.0% | 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% |
| RICE | Buy | RICE ENERGY INC | $751,000 | +19.8% | 34,492 | +15.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $714,000 | +187.9% | 28,889 | +285.0% | 0.00% | +100.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $935,000 | +44.3% | 62,177 | +45.1% | 0.00% | 0.0% |
| 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% |
| JOE | Buy | ST JOE CO | $743,000 | +4.1% | 40,030 | +3.1% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,030,000 | +76.1% | 20,848 | +62.6% | 0.00% | +100.0% |
| 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% |
| SLGN | Buy | SILGAN HOLDINGS INC | $965,000 | +128.1% | 16,593 | +110.1% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $856,000 | -43.3% | 239,910 | +8.1% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $679,000 | +49.9% | 16,027 | +53.7% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $926,000 | +93.3% | 32,285 | +94.9% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $642,000 | +214.7% | 18,179 | +215.6% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $715,000 | +36.5% | 42,634 | +33.5% | 0.00% | +100.0% |
| 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% |
| TCP | Buy | TC PIPELINES LP | $1,037,000 | +6.6% | 15,921 | +16.6% | 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% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $867,000 | +16.8% | 41,627 | +5.9% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $693,000 | -20.1% | 17,833 | +1.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $996,000 | +38.7% | 32,423 | +39.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WSBF | Buy | WATERSTONE FINL INC MD | $638,000 | +13.5% | 49,665 | +16.2% | 0.00% | +100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $893,000 | +280.0% | 27,824 | +259.1% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $989,000 | +6.0% | 62,761 | +5.9% | 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% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $638,000 | +141.7% | 26,471 | +167.3% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| AGI | Buy | ALAMOS GOLD INC | $991,000 | +85.6% | 169,095 | +125.9% | 0.00% | +100.0% |
| 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% |
| ASML | Buy | ASML HOLDING N V | $860,000 | +1.8% | 8,505 | +8.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $525,000 | +157.4% | 60,609 | +147.5% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $519,000 | +49.6% | 7,160 | +77.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $263,000 | +59.4% | 20,920 | +92.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $220,000 | – | 12,503 | +100.0% | 0.00% | – |
| 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% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $446,000 | +38.9% | 15,042 | +30.4% | 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% |
| 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% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $535,000 | +17.3% | 10,840 | +19.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $216,000 | – | 7,600 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $404,000 | +98.0% | 13,358 | +22.1% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $447,000 | +80.2% | 42,024 | +73.4% | 0.00% | 0.0% |
| 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% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $323,000 | – | 33,507 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $349,000 | +55.1% | 5,717 | +50.3% | 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% |
| FINL | Buy | FINISH LINE INCcl a | $524,000 | +132.9% | 21,383 | +131.4% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $625,000 | -1.0% | 24,135 | +4.7% | 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% |
| 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% | – |
| 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% |
| 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% | – |
| HTH | New | HILLTOP HOLDINGS INC | $364,000 | – | 18,742 | +100.0% | 0.00% | – |
| 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% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $565,000 | +61.9% | 40,621 | +58.8% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $249,000 | +5.5% | 5,497 | +6.0% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $567,000 | – | 18,918 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $464,000 | – | 4,631 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $411,000 | – | 24,030 | +100.0% | 0.00% | – |
| 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% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $522,000 | +703.1% | 22,635 | +708.4% | 0.00% | – |
| 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% |
| 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% |
| FIVE | Buy | FIVE BELOW INC | $562,000 | +17.6% | 15,792 | +34.7% | 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% |
| New | FLAHERTY & CRUMRINE DYN PFD | $414,000 | – | 17,704 | +100.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $406,000 | +83.7% | 4,672 | +59.7% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $335,000 | – | 21,398 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| MC | Buy | MOELIS & COcl a | $364,000 | +0.8% | 12,088 | +17.1% | 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% |
| PE | New | PARSLEY ENERGY INCcl a | $424,000 | – | 26,535 | +100.0% | 0.00% | – |
| 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% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $488,000 | -24.3% | 24,816 | +0.0% | 0.00% | -50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $399,000 | – | 23,490 | +100.0% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $510,000 | -17.6% | 156,720 | +0.0% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $373,000 | +14.1% | 15,144 | +11.1% | 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% |
| 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% |
| 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% |
| 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% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $502,000 | +7.5% | 6,047 | +3.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $336,000 | +57.0% | 47,386 | +49.3% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCsponsored adr | $431,000 | -2.5% | 178,777 | +1.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $329,000 | +3.5% | 5,741 | +3.3% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $478,000 | +256.7% | 51,489 | +251.7% | 0.00% | – |
| VWR | Buy | VWR CORP | $332,000 | +2.2% | 12,774 | +1.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRNT | Buy | VERINT SYS INC | $269,000 | +8.9% | 4,340 | +2.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| EWJ | Buy | ISHARESmsci japan etf | $238,000 | +22.7% | 19,000 | +9.8% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $431,000 | -6.3% | 9,859 | +10.8% | 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% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $487,000 | +4.1% | 60,609 | +4.6% | 0.00% | 0.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $221,000 | – | 10,403 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $276,000 | – | 3,654 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $188,000 | – | 11,248 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $41,000 | 0.0% | 16,763 | +3.1% | 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% | – |
| CENRT | New | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $38,000 | – | 72,472 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $73,000 | -3.9% | 40,504 | +26.1% | 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% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $54,000 | +14.9% | 12,226 | +6.4% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $90,000 | -1.1% | 69,471 | +5.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GTI | Buy | GRAFTECH INTL LTD | $44,000 | -20.0% | 11,406 | +5.6% | 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% | – |
| 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% | – |
| 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% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $17,000 | +88.9% | 11,586 | +14.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $107,000 | +9.2% | 38,171 | +5.5% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $117,000 | – | 11,496 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $126,000 | – | 10,635 | +100.0% | 0.00% | – |
| 4121REG | New | SCRIPPS E W CO OHIOex distrib wi | $61,000 | – | 2,380 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $60,000 | +3.4% | 12,227 | +14.9% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $144,000 | – | 10,970 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $123,000 | -3.1% | 14,679 | +6.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/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.