$67.4 Billion is the total value of BlackRock Investment Management, LLC's 3402 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $1,175,586,000 | +14.4% | 11,616,464 | -2.7% | 1.74% | +2.9% |
| GOOGL | Buy | GOOGLE INCcl a | $1,108,287,000 | +35.4% | 988,915 | +5.9% | 1.64% | +21.7% |
| AAPL | Sell | APPLE INC | $998,083,000 | +11.9% | 1,779,051 | -4.9% | 1.48% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $977,873,000 | +13.5% | 16,721,496 | +0.3% | 1.45% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $883,327,000 | +8.2% | 23,612,064 | -3.8% | 1.31% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $836,296,000 | +22.2% | 29,835,738 | +4.1% | 1.24% | +9.8% |
| PFE | Sell | PFIZER INC | $797,351,000 | +5.0% | 26,031,694 | -1.6% | 1.18% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $766,798,000 | -4.5% | 6,138,801 | -7.1% | 1.14% | -14.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $705,205,000 | +7.0% | 15,533,147 | -2.6% | 1.05% | -3.9% |
| C | Buy | CITIGROUP INC | $663,841,000 | +8.9% | 12,739,227 | +1.3% | 0.98% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $589,659,000 | -0.1% | 6,438,023 | -5.5% | 0.88% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $558,275,000 | +32.0% | 10,743,293 | +14.6% | 0.83% | +18.6% |
| MRK | Sell | MERCK & CO INC NEW | $545,287,000 | +0.7% | 10,894,847 | -4.2% | 0.81% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $530,598,000 | -2.4% | 6,089,733 | -3.0% | 0.79% | -12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $516,374,000 | +12.9% | 4,537,558 | +7.0% | 0.77% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $515,064,000 | +5.4% | 6,326,787 | -2.1% | 0.76% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $508,397,000 | +5.2% | 10,345,886 | -0.0% | 0.75% | -5.4% |
| KO | Buy | COCA COLA CO | $506,267,000 | +10.1% | 12,255,308 | +0.9% | 0.75% | -1.1% |
| MMM | Buy | 3M CO | $496,729,000 | +20.1% | 3,541,740 | +2.3% | 0.74% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $488,447,000 | -3.5% | 2,604,078 | -4.7% | 0.72% | -13.3% |
| USB | Sell | US BANCORP DEL | $454,077,000 | +8.3% | 11,239,539 | -1.9% | 0.67% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $437,009,000 | +36.7% | 1,095,838 | +7.2% | 0.65% | +22.7% |
| MA | Buy | MASTERCARD INCcl a | $432,067,000 | +37.0% | 517,161 | +10.3% | 0.64% | +23.0% |
| V | Buy | VISA INC | $420,002,000 | +34.6% | 1,886,122 | +15.5% | 0.62% | +21.0% |
| T | Sell | AT&T INC | $416,919,000 | +0.2% | 11,857,758 | -3.6% | 0.62% | -9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $411,421,000 | +15.2% | 4,565,767 | +13.0% | 0.61% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $407,882,000 | +27.5% | 5,338,773 | +7.7% | 0.60% | +14.6% |
| ORCL | Sell | ORACLE CORP | $388,702,000 | +11.3% | 10,159,500 | -3.5% | 0.58% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $385,881,000 | +0.4% | 3,976,929 | -0.4% | 0.57% | -9.8% |
| HD | Sell | HOME DEPOT INC | $384,039,000 | +4.6% | 4,664,063 | -3.7% | 0.57% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $373,393,000 | +12.8% | 7,025,273 | -1.8% | 0.55% | +1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $369,368,000 | +9.9% | 4,079,616 | +2.9% | 0.55% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $357,619,000 | +5.1% | 15,943,795 | +9.8% | 0.53% | -5.5% |
| ABBV | Buy | ABBVIE INC | $348,722,000 | +29.4% | 6,603,329 | +9.6% | 0.52% | +16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $331,998,000 | +29.8% | 4,420,749 | +8.7% | 0.49% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,065,000 | +0.7% | 2,767,077 | -3.6% | 0.49% | -9.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $324,842,000 | +29.2% | 4,538,801 | +2.4% | 0.48% | +16.1% |
| WMT | Sell | WAL-MART STORES INC | $319,656,000 | -1.2% | 4,062,213 | -7.1% | 0.47% | -11.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $314,836,000 | +19.0% | 3,413,965 | +0.6% | 0.47% | +6.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $303,165,000 | +9.1% | 4,666,234 | -1.7% | 0.45% | -2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $303,297,000 | +18.3% | 5,420,866 | +6.8% | 0.45% | +6.4% |
| MRO | Buy | MARATHON OIL CORP | $289,208,000 | +3.4% | 8,192,855 | +2.2% | 0.43% | -6.9% |
| UNP | Buy | UNION PAC CORP | $286,878,000 | +35.6% | 1,707,607 | +25.4% | 0.43% | +22.1% |
| MPC | Buy | MARATHON PETE CORP | $285,073,000 | +55.6% | 3,107,740 | +9.1% | 0.42% | +40.1% |
| INTC | Sell | INTEL CORP | $283,064,000 | +11.3% | 10,905,938 | -1.7% | 0.42% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $279,912,000 | -2.5% | 2,943,343 | -4.1% | 0.42% | -12.4% |
| RTN | Sell | RAYTHEON CO | $279,992,000 | -6.1% | 3,087,009 | -20.2% | 0.42% | -15.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $273,386,000 | +8.8% | 17,558,510 | -3.5% | 0.41% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $268,136,000 | +7.4% | 2,934,623 | -2.4% | 0.40% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $267,458,000 | +17.7% | 2,947,846 | -2.1% | 0.40% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $265,832,000 | +9.5% | 2,529,807 | -4.8% | 0.39% | -1.7% |
| CB | Buy | CHUBB CORP | $261,304,000 | +22.2% | 2,704,172 | +12.9% | 0.39% | +9.9% |
| TWX | Buy | TIME WARNER INC | $258,414,000 | +35.5% | 3,706,458 | +27.9% | 0.38% | +21.6% |
| LOW | Buy | LOWES COS INC | $250,285,000 | +10.8% | 5,051,156 | +6.4% | 0.37% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $249,510,000 | +5.7% | 3,360,404 | -4.2% | 0.37% | -5.1% |
| PEP | Sell | PEPSICO INC | $246,608,000 | -4.7% | 2,973,334 | -8.6% | 0.37% | -14.3% |
| MDT | Buy | MEDTRONIC INC | $246,695,000 | +8.5% | 4,298,574 | +0.6% | 0.37% | -2.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $243,951,000 | +14.1% | 4,890,754 | -0.8% | 0.36% | +2.5% |
| AMGN | Sell | AMGEN INC | $240,198,000 | -0.0% | 2,105,523 | -1.9% | 0.36% | -10.3% |
| PCLN | Buy | PRICELINE COM INC | $238,257,000 | +46.2% | 204,970 | +27.2% | 0.35% | +31.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $237,478,000 | +16.7% | 6,727,421 | +3.8% | 0.35% | +4.8% |
| D | Buy | DOMINION RES INC VA NEW | $235,105,000 | +5.8% | 3,634,340 | +2.2% | 0.35% | -4.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $234,975,000 | +54.5% | 872,539 | +30.4% | 0.35% | +39.0% |
| NEE | Sell | NEXTERA ENERGY INC | $231,741,000 | +3.5% | 2,706,621 | -3.1% | 0.34% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $222,647,000 | -1.1% | 3,151,404 | -2.7% | 0.33% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $215,949,000 | +11.9% | 5,866,594 | -1.5% | 0.32% | +0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $214,013,000 | +13.3% | 1,867,314 | -5.8% | 0.32% | +1.6% |
| DE | Sell | DEERE & CO | $211,730,000 | +10.3% | 2,318,293 | -1.7% | 0.31% | -0.9% |
| NKE | Buy | NIKE INCcl b | $208,342,000 | +30.5% | 2,649,312 | +20.5% | 0.31% | +17.0% |
| BA | Sell | BOEING CO | $206,368,000 | +10.5% | 1,511,962 | -4.9% | 0.31% | -0.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $201,478,000 | -16.0% | 5,728,678 | -19.9% | 0.30% | -24.5% |
| TTE | Sell | TOTAL S Asponsored adr | $200,241,000 | -1.6% | 3,268,180 | -6.9% | 0.30% | -11.6% |
| DOW | Buy | DOW CHEM CO | $199,668,000 | +55.2% | 4,497,033 | +34.2% | 0.30% | +39.6% |
| ETN | Buy | EATON CORP PLC | $196,920,000 | +51.3% | 2,586,971 | +36.8% | 0.29% | +35.8% |
| VFC | Buy | V F CORP | $196,913,000 | +18.3% | 3,158,690 | +277.6% | 0.29% | +6.2% |
| MCK | Sell | MCKESSON CORP | $194,283,000 | +25.5% | 1,203,739 | -0.2% | 0.29% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $194,059,000 | +140.2% | 3,551,013 | +120.8% | 0.29% | +116.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $192,512,000 | -18.6% | 3,771,039 | -22.5% | 0.29% | -26.7% |
| ACE | Sell | ACE LTD | $192,046,000 | +4.9% | 1,854,983 | -5.2% | 0.28% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $191,274,000 | -9.4% | 1,079,059 | -19.1% | 0.28% | -18.6% |
| YHOO | Buy | YAHOO INC | $189,514,000 | +60.6% | 4,686,300 | +31.7% | 0.28% | +44.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $188,356,000 | +43.5% | 3,737,231 | -2.8% | 0.28% | +28.6% |
| EBAY | Sell | EBAY INC | $186,984,000 | -6.2% | 3,408,070 | -4.6% | 0.28% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $185,766,000 | +76.0% | 2,369,764 | +72.8% | 0.28% | +58.6% |
| EMC | Sell | E M C CORP MASS | $185,678,000 | -3.4% | 7,382,812 | -1.8% | 0.28% | -13.2% |
| BIIB | Sell | BIOGEN IDEC INC | $185,555,000 | +13.0% | 663,711 | -2.7% | 0.28% | +1.5% |
| PX | Sell | PRAXAIR INC | $182,534,000 | +3.7% | 1,403,783 | -4.1% | 0.27% | -6.6% |
| HAL | Sell | HALLIBURTON CO | $180,462,000 | +4.2% | 3,555,894 | -1.2% | 0.27% | -6.3% |
| MON | Buy | MONSANTO CO NEW | $179,752,000 | +31.9% | 1,542,276 | +18.2% | 0.27% | +18.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $177,142,000 | +2.3% | 1,337,725 | -1.8% | 0.26% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $173,198,000 | +8.5% | 4,511,546 | -2.9% | 0.26% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $171,434,000 | -8.3% | 1,641,144 | -17.2% | 0.25% | -17.5% |
| MET | Sell | METLIFE INC | $168,305,000 | +7.2% | 3,121,390 | -6.6% | 0.25% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,580,000 | +78.3% | 901,942 | +62.2% | 0.25% | +60.4% |
| IP | Sell | INTL PAPER CO | $165,304,000 | -10.1% | 3,371,485 | -17.9% | 0.24% | -19.4% |
| LO | Sell | LORILLARD INC | $165,419,000 | +10.4% | 3,263,987 | -2.4% | 0.24% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $159,938,000 | +8.8% | 3,136,041 | +7.4% | 0.24% | -2.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $154,527,000 | – | 1,736,262 | +100.0% | 0.23% | – |
| EOG | Sell | EOG RES INC | $153,569,000 | -16.0% | 914,972 | -15.3% | 0.23% | -24.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $151,790,000 | +13.4% | 1,981,340 | +1.7% | 0.22% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $149,400,000 | +30.8% | 1,936,991 | -2.0% | 0.22% | +17.5% |
| ABT | Sell | ABBOTT LABS | $147,215,000 | +9.3% | 3,840,737 | -5.4% | 0.22% | -1.8% |
| CELG | Sell | CELGENE CORP | $146,091,000 | +6.2% | 864,605 | -3.1% | 0.22% | -4.4% |
| ADSK | Buy | AUTODESK INC | $145,933,000 | +181.1% | 2,900,149 | +130.0% | 0.22% | +151.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $145,933,000 | -32.9% | 1,670,861 | -35.8% | 0.22% | -39.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $144,904,000 | -8.5% | 2,099,753 | -11.5% | 0.22% | -17.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $140,040,000 | +15.1% | 754,324 | +4.7% | 0.21% | +3.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $138,641,000 | +15.9% | 6,592,527 | -0.6% | 0.21% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $137,164,000 | +11.1% | 1,821,569 | +5.7% | 0.20% | -0.5% |
| SRE | Sell | SEMPRA ENERGY | $135,841,000 | +2.9% | 1,513,382 | -1.9% | 0.20% | -7.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $135,629,000 | +0.0% | 3,869,597 | +2.1% | 0.20% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $135,170,000 | +46.8% | 3,307,327 | +29.2% | 0.20% | +32.2% |
| GIS | Sell | GENERAL MLS INC | $132,832,000 | +0.7% | 2,661,440 | -3.3% | 0.20% | -9.6% |
| WY | Sell | WEYERHAEUSER CO | $130,172,000 | +6.5% | 4,123,284 | -3.4% | 0.19% | -4.5% |
| JCI | Buy | JOHNSON CTLS INC | $127,118,000 | +23.9% | 2,477,929 | +0.2% | 0.19% | +11.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $121,452,000 | +122.2% | 1,074,035 | +54.9% | 0.18% | +100.0% |
| F | Sell | FORD MTR CO DEL | $120,157,000 | -23.6% | 7,787,222 | -16.5% | 0.18% | -31.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $119,611,000 | +55.4% | 434,571 | +76.6% | 0.18% | +39.4% |
| UN | Sell | UNILEVER N V | $117,368,000 | -28.0% | 2,917,424 | -32.5% | 0.17% | -35.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $115,199,000 | -11.6% | 2,014,322 | -20.8% | 0.17% | -20.5% |
| LNKD | Buy | LINKEDIN CORP | $115,526,000 | +53.5% | 532,797 | +74.2% | 0.17% | +37.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $114,820,000 | +297.9% | 298,948 | +289.8% | 0.17% | +254.2% |
| AGN | Sell | ALLERGAN INC | $114,040,000 | -6.8% | 1,026,649 | -24.1% | 0.17% | -16.3% |
| ENB | Sell | ENBRIDGE INC | $113,814,000 | +0.4% | 2,605,632 | -4.1% | 0.17% | -9.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $111,644,000 | +39.5% | 424,616 | +12.2% | 0.17% | +25.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $111,246,000 | +22.6% | 2,940,680 | -0.5% | 0.16% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $110,360,000 | +3.4% | 1,692,372 | -6.0% | 0.16% | -6.8% |
| ROST | Sell | ROSS STORES INC | $109,214,000 | +0.3% | 1,457,547 | -2.6% | 0.16% | -10.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $109,299,000 | +117.1% | 930,998 | +92.9% | 0.16% | +95.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $108,430,000 | +13.8% | 1,543,710 | +0.2% | 0.16% | +2.5% |
| IR | Sell | INGERSOLL-RAND PLC | $108,795,000 | -8.4% | 1,766,145 | -3.4% | 0.16% | -17.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $107,891,000 | -4.0% | 709,065 | -6.5% | 0.16% | -14.0% |
| APA | Buy | APACHE CORP | $107,054,000 | +8.0% | 1,245,679 | +7.0% | 0.16% | -3.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $106,484,000 | -6.0% | 1,338,920 | -7.7% | 0.16% | -15.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $104,877,000 | +171.0% | 1,553,728 | +138.4% | 0.16% | +143.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $103,581,000 | -5.9% | 1,518,785 | -8.2% | 0.15% | -15.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $103,491,000 | -1.5% | 1,982,207 | +4.5% | 0.15% | -11.0% |
| WYNN | Buy | WYNN RESORTS LTD | $103,783,000 | +82.9% | 534,387 | +48.8% | 0.15% | +63.8% |
| IWF | Buy | ISHARESrus 1000 grw etf | $101,699,000 | +138.0% | 1,183,230 | +116.6% | 0.15% | +112.7% |
| COG | Buy | CABOT OIL & GAS CORP | $101,253,000 | +11.3% | 2,612,319 | +7.2% | 0.15% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $101,170,000 | +11.9% | 1,633,088 | -3.1% | 0.15% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $101,223,000 | +8.9% | 1,588,311 | -3.7% | 0.15% | -2.0% |
| AET | Buy | AETNA INC NEW | $100,634,000 | +9.4% | 1,467,186 | +2.1% | 0.15% | -2.0% |
| EFA | Buy | ISHARESmsci eafe etf | $99,630,000 | +14.2% | 1,484,911 | +8.6% | 0.15% | +2.8% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $99,740,000 | – | 443,445 | +100.0% | 0.15% | – |
| NU | Sell | NORTHEAST UTILS | $98,147,000 | +0.3% | 2,315,345 | -2.4% | 0.15% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $96,124,000 | -4.9% | 2,670,125 | -6.0% | 0.14% | -14.4% |
| AMAT | Sell | APPLIED MATLS INC | $96,576,000 | -1.5% | 5,462,431 | -2.3% | 0.14% | -11.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $96,182,000 | +17.1% | 1,198,078 | +6.8% | 0.14% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $96,061,000 | +6.2% | 1,168,347 | -4.9% | 0.14% | -4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $95,898,000 | +41.2% | 1,273,213 | +31.0% | 0.14% | +26.8% |
| KR | Buy | KROGER CO | $95,012,000 | -1.3% | 2,403,550 | +0.7% | 0.14% | -11.3% |
| YELP | Buy | YELP INCcl a | $95,076,000 | +179.5% | 1,378,913 | +168.3% | 0.14% | +151.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $93,798,000 | +45.2% | 1,009,880 | +43.2% | 0.14% | +29.9% |
| 4107PS | Sell | MEADWESTVACO CORP | $93,595,000 | -3.9% | 2,534,391 | -0.1% | 0.14% | -13.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $93,508,000 | +1.2% | 1,734,519 | -1.5% | 0.14% | -9.2% |
| RF | Buy | REGIONS FINL CORP NEW | $92,705,000 | +79.9% | 9,373,561 | +68.5% | 0.14% | +62.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $92,359,000 | +7.4% | 991,078 | -5.3% | 0.14% | -3.5% |
| AFL | Sell | AFLAC INC | $92,565,000 | +6.9% | 1,385,698 | -0.8% | 0.14% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $91,420,000 | -0.8% | 768,106 | -4.0% | 0.14% | -10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $91,501,000 | +3.6% | 1,007,607 | -4.8% | 0.14% | -6.8% |
| WAG | Sell | WALGREEN CO | $91,901,000 | -6.9% | 1,599,949 | -12.8% | 0.14% | -16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $91,377,000 | -21.3% | 1,144,783 | -26.9% | 0.14% | -29.2% |
| APC | Sell | ANADARKO PETE CORP | $90,743,000 | -25.2% | 1,144,012 | -12.3% | 0.14% | -32.5% |
| SINA | Buy | SINA CORPord | $90,084,000 | +107.6% | 1,069,245 | +100.0% | 0.13% | +86.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $89,974,000 | – | 25,780,459 | +100.0% | 0.13% | – |
| MS | Sell | MORGAN STANLEY | $88,932,000 | +13.7% | 2,835,856 | -2.3% | 0.13% | +2.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $87,672,000 | -20.1% | 2,736,316 | -17.9% | 0.13% | -28.2% |
| EMR | Sell | EMERSON ELEC CO | $87,168,000 | -16.1% | 1,242,065 | -22.7% | 0.13% | -25.0% |
| AGG | Buy | ISHAREScore totusbd etf | $85,985,000 | +8.6% | 807,904 | +9.4% | 0.13% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $84,737,000 | +4.1% | 1,929,787 | -4.4% | 0.13% | -6.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $84,485,000 | -9.3% | 2,331,904 | -22.1% | 0.12% | -18.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $84,521,000 | +1323.2% | 1,041,025 | +1206.2% | 0.12% | +1150.0% |
| DOV | Buy | DOVER CORP | $84,040,000 | +8.4% | 870,522 | +0.8% | 0.12% | -2.3% |
| AES | Buy | AES CORP | $83,423,000 | +60.5% | 5,749,362 | +47.0% | 0.12% | +44.2% |
| MCO | Buy | MOODYS CORP | $83,574,000 | +40.0% | 1,065,048 | +25.5% | 0.12% | +25.3% |
| DHR | Sell | DANAHER CORP DEL | $83,070,000 | -27.2% | 1,076,038 | -34.6% | 0.12% | -34.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $82,090,000 | +26.8% | 2,933,899 | -4.9% | 0.12% | +14.0% |
| BWA | Buy | BORGWARNER INC | $82,421,000 | +9.5% | 1,474,181 | +98.5% | 0.12% | -1.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $80,815,000 | +96.8% | 1,361,208 | +72.2% | 0.12% | +76.5% |
| BAX | Buy | BAXTER INTL INC | $79,832,000 | +14.3% | 1,147,829 | +8.0% | 0.12% | +2.6% |
| EXPE | Buy | EXPEDIA INC DEL | $78,560,000 | +80.2% | 1,127,770 | +34.0% | 0.12% | +62.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $78,812,000 | +5.0% | 836,292 | +0.3% | 0.12% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $78,495,000 | +19.3% | 2,079,896 | +4.5% | 0.12% | +6.4% |
| PKG | Sell | PACKAGING CORP AMER | $75,414,000 | +7.1% | 1,191,757 | -3.4% | 0.11% | -3.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $74,820,000 | +114.1% | 1,244,310 | +108.0% | 0.11% | +91.4% |
| YNDX | Buy | YANDEX N V | $75,036,000 | +61.0% | 1,738,950 | +35.9% | 0.11% | +44.2% |
| PXD | Sell | PIONEER NAT RES CO | $74,091,000 | -3.4% | 402,516 | -0.9% | 0.11% | -13.4% |
| NBL | Sell | NOBLE ENERGY INC | $73,903,000 | -0.4% | 1,085,055 | -2.1% | 0.11% | -10.6% |
| SPLK | Buy | SPLUNK INC | $74,390,000 | +33.7% | 1,083,290 | +16.9% | 0.11% | +19.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $73,832,000 | +8.5% | 913,778 | -2.8% | 0.11% | -1.8% |
| TWC | Sell | TIME WARNER CABLE INC | $73,711,000 | +9.3% | 543,995 | -10.0% | 0.11% | -1.8% |
| STT | Sell | STATE STR CORP | $72,645,000 | +0.8% | 989,853 | -9.7% | 0.11% | -9.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $71,753,000 | +4.6% | 1,440,527 | +2.2% | 0.11% | -6.2% |
| NTAP | Sell | NETAPP INC | $70,742,000 | -11.8% | 1,719,553 | -8.6% | 0.10% | -20.5% |
| FDX | Sell | FEDEX CORP | $70,340,000 | +22.3% | 489,256 | -2.9% | 0.10% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,090,000 | +17.9% | 629,456 | -2.4% | 0.10% | +6.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $70,427,000 | +17.8% | 1,364,336 | -4.1% | 0.10% | +5.1% |
| PPG | Sell | PPG INDS INC | $69,152,000 | +10.8% | 364,609 | -2.4% | 0.10% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $68,849,000 | +14.6% | 646,711 | +6.8% | 0.10% | +3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $69,003,000 | +3.8% | 1,115,293 | -3.1% | 0.10% | -7.3% |
| TGT | Sell | TARGET CORP | $68,643,000 | -17.2% | 1,084,923 | -16.2% | 0.10% | -25.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $68,649,000 | +21.1% | 2,118,128 | +2.8% | 0.10% | +8.5% |
| A309PS | Sell | DIRECTV | $68,028,000 | +9.1% | 985,051 | -5.5% | 0.10% | -1.9% |
| R108 | Buy | ENERGIZER HLDGS INC | $67,447,000 | +21.8% | 623,121 | +2.6% | 0.10% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $67,344,000 | +11.5% | 453,009 | -4.3% | 0.10% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $66,105,000 | +24.2% | 626,827 | +24.0% | 0.10% | +11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $65,172,000 | +11.8% | 1,865,264 | -3.4% | 0.10% | +1.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $65,366,000 | +3.9% | 878,691 | -0.4% | 0.10% | -6.7% |
| SYMC | Sell | SYMANTEC CORP | $64,568,000 | -8.2% | 2,738,264 | -3.7% | 0.10% | -17.2% |
| BLK | Sell | BLACKROCK INC | $63,827,000 | +13.3% | 201,684 | -3.1% | 0.10% | +2.2% |
| VMW | Buy | VMWARE INC | $63,828,000 | +740.2% | 711,497 | +657.7% | 0.10% | +630.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $63,569,000 | -2.1% | 1,520,970 | -4.5% | 0.09% | -12.1% |
| ROP | Buy | ROPER INDS INC NEW | $62,897,000 | +28.6% | 453,544 | +23.2% | 0.09% | +14.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $61,831,000 | +3.0% | 796,998 | -3.8% | 0.09% | -7.1% |
| CBS | Sell | CBS CORP NEWcl b | $62,284,000 | +10.3% | 977,165 | -4.6% | 0.09% | -1.1% |
| CAH | Buy | CARDINAL HEALTH INC | $60,516,000 | +33.5% | 905,787 | +4.2% | 0.09% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $59,070,000 | +1.5% | 781,244 | -4.2% | 0.09% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,574,000 | +27.4% | 589,956 | +3.6% | 0.09% | +14.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $58,397,000 | -11.5% | 1,585,577 | -8.7% | 0.09% | -20.2% |
| GNW | Buy | GENWORTH FINL INC | $57,679,000 | +67.4% | 3,714,031 | +37.9% | 0.09% | +50.9% |
| F113PS | Sell | COVIDIEN PLC | $55,979,000 | +8.9% | 822,015 | -2.5% | 0.08% | -2.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $55,623,000 | +16.4% | 2,024,874 | -0.1% | 0.08% | +5.1% |
| CMI | Buy | CUMMINS INC | $56,091,000 | +8.0% | 397,890 | +1.8% | 0.08% | -3.5% |
| RRC | Sell | RANGE RES CORP | $56,071,000 | +9.2% | 665,059 | -1.7% | 0.08% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $54,909,000 | +4.9% | 653,061 | -4.8% | 0.08% | -5.8% |
| XL | Buy | XL GROUP PLC | $54,477,000 | +5.6% | 1,710,956 | +2.3% | 0.08% | -4.7% |
| SNY | Sell | SANOFIsponsored adr | $54,208,000 | +0.8% | 1,010,781 | -4.8% | 0.08% | -10.1% |
| SO | Sell | SOUTHERN CO | $54,162,000 | -3.9% | 1,317,501 | -3.8% | 0.08% | -14.0% |
| CRM | Sell | SALESFORCE COM INC | $54,069,000 | +2.4% | 979,693 | -3.7% | 0.08% | -8.0% |
| B108PS | New | ACTAVIS PLC | $54,135,000 | – | 322,233 | +100.0% | 0.08% | – |
| PH | Buy | PARKER HANNIFIN CORP | $54,153,000 | +38.3% | 420,967 | +16.9% | 0.08% | +23.1% |
| ECL | Sell | ECOLAB INC | $53,001,000 | +1.7% | 508,308 | -3.7% | 0.08% | -8.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $53,134,000 | +2.1% | 1,090,598 | -6.1% | 0.08% | -8.1% |
| HES | Sell | HESS CORP | $52,312,000 | +3.5% | 630,262 | -3.5% | 0.08% | -6.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $52,393,000 | -1.3% | 880,108 | -3.2% | 0.08% | -11.4% |
| GLW | Sell | CORNING INC | $52,833,000 | -4.6% | 2,964,790 | -21.9% | 0.08% | -14.3% |
| NEM | Sell | NEWMONT MINING CORP | $52,145,000 | -27.1% | 2,264,221 | -11.0% | 0.08% | -34.7% |
| KMX | Buy | CARMAX INC | $51,980,000 | +14.9% | 1,105,481 | +18.5% | 0.08% | +2.7% |
| EWG | Buy | ISHARESmsci germany etf | $50,952,000 | +15.7% | 1,604,294 | +1.3% | 0.08% | +4.1% |
| EIX | Buy | EDISON INTL | $51,183,000 | +3.7% | 1,105,458 | +3.2% | 0.08% | -6.2% |
| BHI | Sell | BAKER HUGHES INC | $51,379,000 | +9.3% | 929,766 | -2.9% | 0.08% | -2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,434,000 | +13.5% | 435,292 | +2.7% | 0.08% | +1.3% |
| AON | Sell | AON PLC | $50,931,000 | +6.5% | 607,121 | -5.5% | 0.08% | -3.8% |
| LEA | Buy | LEAR CORP | $50,789,000 | +14.4% | 627,252 | +1.1% | 0.08% | +2.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $49,567,000 | +46.8% | 1,245,401 | +18.4% | 0.07% | +32.1% |
| XRX | Buy | XEROX CORP | $49,316,000 | +62.5% | 4,052,252 | +37.4% | 0.07% | +46.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $48,440,000 | -1.4% | 812,341 | +3.2% | 0.07% | -11.1% |
| WU | Sell | WESTERN UN CO | $48,817,000 | -9.4% | 2,829,948 | -2.0% | 0.07% | -19.1% |
| TDC | Sell | TERADATA CORP DEL | $48,393,000 | -29.3% | 1,063,821 | -13.8% | 0.07% | -36.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $47,903,000 | +0.5% | 1,241,978 | -5.3% | 0.07% | -10.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $48,095,000 | -31.6% | 761,848 | -30.3% | 0.07% | -38.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $47,442,000 | +12.3% | 646,082 | +11.7% | 0.07% | 0.0% |
| CSX | Sell | CSX CORP | $47,404,000 | +6.3% | 1,647,695 | -4.9% | 0.07% | -5.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,901,000 | +123.8% | 1,036,492 | +112.7% | 0.07% | +100.0% |
| AOL | Buy | AOL INC | $47,378,000 | +401.6% | 1,016,268 | +272.0% | 0.07% | +337.5% |
| BBT | Sell | BB&T CORP | $46,689,000 | +8.6% | 1,251,050 | -1.8% | 0.07% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $46,317,000 | +4.0% | 484,738 | -4.7% | 0.07% | -6.8% |
| PSA | Sell | PUBLIC STORAGE | $45,589,000 | -10.9% | 302,874 | -5.0% | 0.07% | -19.0% |
| CI | Sell | CIGNA CORPORATION | $45,550,000 | +8.2% | 520,685 | -4.9% | 0.07% | -1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $45,814,000 | +18.4% | 1,762,082 | -3.7% | 0.07% | +6.2% |
| LPI | Buy | LAREDO PETE HLDGS INC | $45,542,000 | +10590.6% | 1,644,699 | +11352.5% | 0.07% | +6700.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $45,664,000 | +26.2% | 341,261 | +17.1% | 0.07% | +13.3% |
| ADBE | Sell | ADOBE SYS INC | $45,509,000 | +9.6% | 760,020 | -5.0% | 0.07% | -1.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $45,446,000 | +10.3% | 341,996 | -3.6% | 0.07% | -1.5% |
| EQT | Sell | EQT CORP | $45,044,000 | -1.4% | 501,714 | -2.6% | 0.07% | -10.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $45,083,000 | +6.3% | 818,051 | -0.1% | 0.07% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,861,000 | +9.8% | 483,254 | -8.5% | 0.07% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $44,609,000 | +1.9% | 922,429 | -8.2% | 0.07% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $44,589,000 | +9.0% | 1,134,300 | -2.5% | 0.07% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $44,195,000 | +43.7% | 672,476 | +42.0% | 0.07% | +29.4% |
| CXO | Buy | CONCHO RES INC | $44,259,000 | +871.9% | 409,805 | +879.2% | 0.07% | +725.0% |
| MAT | Sell | MATTEL INC | $44,652,000 | +13.0% | 938,452 | -0.6% | 0.07% | +1.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $44,465,000 | +94.9% | 472,173 | +78.4% | 0.07% | +73.7% |
| MUR | Sell | MURPHY OIL CORP | $44,702,000 | +5.9% | 688,993 | -1.5% | 0.07% | -5.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $44,059,000 | +18.1% | 1,123,379 | -4.1% | 0.06% | +4.8% |
| SE | Sell | SPECTRA ENERGY CORP | $43,798,000 | +3.3% | 1,229,588 | -0.8% | 0.06% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $43,201,000 | +4.0% | 924,284 | -3.5% | 0.06% | -7.2% |
| M | Buy | MACYS INC | $43,005,000 | +24.7% | 805,330 | +1.0% | 0.06% | +12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $43,256,000 | +12.9% | 996,681 | -4.2% | 0.06% | +1.6% |
| SCTY | Buy | SOLARCITY CORP | $43,205,000 | +14253.8% | 760,376 | +8630.9% | 0.06% | – |
| PCAR | Sell | PACCAR INC | $42,336,000 | +3.7% | 715,490 | -2.4% | 0.06% | -6.0% |
| V107SC | Sell | WELLPOINT INC | $42,406,000 | -1.3% | 458,992 | -10.7% | 0.06% | -11.3% |
| TIP | Sell | ISHAREStips bd etf | $42,314,000 | -11.5% | 385,023 | -9.4% | 0.06% | -20.3% |
| ALL | Buy | ALLSTATE CORP | $42,743,000 | +8.8% | 783,706 | +0.9% | 0.06% | -3.1% |
| PLD | Sell | PROLOGIS INC | $42,014,000 | -8.3% | 1,137,057 | -6.6% | 0.06% | -18.4% |
| INTU | Sell | INTUIT | $41,984,000 | +8.9% | 550,102 | -5.4% | 0.06% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $42,080,000 | -11.7% | 505,831 | -14.1% | 0.06% | -21.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,768,000 | +29.1% | 780,135 | +49.0% | 0.06% | +17.0% |
| AMP | Sell | AMERIPRISE FINL INC | $42,043,000 | +20.4% | 365,430 | -4.7% | 0.06% | +6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,891,000 | +21.5% | 1,926,022 | -2.4% | 0.06% | +8.8% |
| COH | Buy | COACH INC | $40,793,000 | +6.3% | 726,759 | +3.3% | 0.06% | -3.2% |
| KSS | Sell | KOHLS CORP | $41,178,000 | +8.7% | 725,598 | -0.9% | 0.06% | -3.2% |
| PPL | Sell | PPL CORP | $40,875,000 | -8.9% | 1,358,415 | -8.0% | 0.06% | -17.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $41,223,000 | +18221.3% | 1,360,507 | +16445.1% | 0.06% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $40,993,000 | +2.2% | 790,302 | +5.6% | 0.06% | -7.6% |
| HUM | Buy | HUMANA INC | $40,816,000 | +12.4% | 395,428 | +1.6% | 0.06% | +1.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $41,138,000 | -0.6% | 822,930 | -3.1% | 0.06% | -10.3% |
| BEN | Sell | FRANKLIN RES INC | $41,107,000 | +8.9% | 712,059 | -4.6% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $40,185,000 | +6.6% | 363,702 | -3.5% | 0.06% | -3.2% |
| ESV | Sell | ENSCO PLC | $39,999,000 | +3.7% | 699,527 | -2.5% | 0.06% | -7.8% |
| EMN | Buy | EASTMAN CHEM CO | $38,809,000 | +71.5% | 480,901 | +65.6% | 0.06% | +56.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $38,827,000 | +19.8% | 477,816 | +10.5% | 0.06% | +7.4% |
| XEC | Sell | CIMAREX ENERGY CO | $38,856,000 | +8.6% | 370,379 | -0.2% | 0.06% | -1.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $38,754,000 | +31.6% | 461,912 | -0.6% | 0.06% | +16.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $38,099,000 | +13.5% | 487,194 | -4.8% | 0.06% | +3.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $38,567,000 | +61.7% | 960,100 | +31.4% | 0.06% | +46.2% |
| HP | Sell | HELMERICH & PAYNE INC | $38,538,000 | +20.4% | 458,354 | -1.2% | 0.06% | +7.5% |
| UGI | Buy | UGI CORP NEW | $38,255,000 | +18.8% | 922,703 | +12.1% | 0.06% | +7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,016,000 | +12.0% | 453,817 | -3.8% | 0.06% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $37,704,000 | +1902.3% | 249,168 | +1532.0% | 0.06% | +1766.7% |
| SYK | Sell | STRYKER CORP | $37,612,000 | +7.0% | 500,565 | -3.8% | 0.06% | -3.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $37,375,000 | -5.9% | 646,299 | -4.8% | 0.06% | -16.7% |
| LEMB | Sell | ISHARESem mkts curr etf | $36,854,000 | -7.1% | 754,899 | -5.1% | 0.06% | -16.7% |
| NFLX | Sell | NETFLIX INC | $36,767,000 | +15.0% | 99,863 | -3.4% | 0.06% | +3.8% |
| CME | Sell | CME GROUP INC | $36,918,000 | -9.8% | 470,539 | -15.0% | 0.06% | -19.1% |
| ASH | Buy | ASHLAND INC NEW | $36,581,000 | +20.7% | 376,964 | +15.1% | 0.05% | +8.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $36,413,000 | +14.5% | 887,248 | -2.4% | 0.05% | +3.8% |
| HCN | Sell | HEALTH CARE REIT INC | $36,514,000 | -25.1% | 681,620 | -12.8% | 0.05% | -32.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $35,817,000 | -2.9% | 331,152 | -2.2% | 0.05% | -13.1% |
| HCP | Sell | HCP INC | $36,040,000 | -14.5% | 992,277 | -3.6% | 0.05% | -24.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $35,481,000 | +1.0% | 392,406 | -5.7% | 0.05% | -8.6% |
| JLL | Buy | JONES LANG LASALLE INC | $35,553,000 | +24.2% | 347,232 | +5.9% | 0.05% | +12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $35,436,000 | +1.4% | 317,016 | -3.3% | 0.05% | -8.6% |
| AZO | Sell | AUTOZONE INC | $35,327,000 | +6.5% | 73,916 | -5.8% | 0.05% | -5.5% |
| IVZ | Sell | INVESCO LTD | $35,298,000 | +9.8% | 969,733 | -3.8% | 0.05% | -1.9% |
| EXC | Sell | EXELON CORP | $34,986,000 | -11.3% | 1,277,317 | -4.0% | 0.05% | -20.0% |
| VTR | Sell | VENTAS INC | $35,298,000 | -10.0% | 616,241 | -3.3% | 0.05% | -20.0% |
| OII | Sell | OCEANEERING INTL INC | $34,959,000 | -3.9% | 443,187 | -1.0% | 0.05% | -13.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $34,324,000 | +2.1% | 386,573 | -3.4% | 0.05% | -7.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $34,450,000 | +0.5% | 411,289 | -10.9% | 0.05% | -10.5% |
| SYY | Sell | SYSCO CORP | $33,378,000 | +7.8% | 924,600 | -4.9% | 0.05% | -2.0% |
| OMC | Sell | OMNICOM GROUP INC | $33,385,000 | +12.7% | 448,906 | -3.9% | 0.05% | +2.0% |
| DRQ | Sell | DRIL-QUIP INC | $33,614,000 | -7.3% | 305,777 | -3.3% | 0.05% | -16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $32,960,000 | +4.6% | 779,925 | +2.2% | 0.05% | -5.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,361,000 | -4.7% | 449,000 | -2.8% | 0.05% | -15.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $32,857,000 | +4.6% | 835,417 | -3.3% | 0.05% | -5.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $32,761,000 | +18.2% | 151,056 | -0.4% | 0.05% | +6.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $33,308,000 | +0.6% | 805,708 | -1.7% | 0.05% | -10.9% |
| CMS | Sell | CMS ENERGY CORP | $33,332,000 | -14.7% | 1,245,133 | -16.2% | 0.05% | -24.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $33,161,000 | -9.0% | 330,391 | -3.1% | 0.05% | -18.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $32,255,000 | +16.5% | 279,605 | +7.7% | 0.05% | +4.3% |
| FAST | Buy | FASTENAL CO | $32,228,000 | +6.1% | 678,351 | +12.3% | 0.05% | -4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,106,000 | +21.5% | 456,628 | +5.6% | 0.05% | +9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $31,851,000 | +10.0% | 480,552 | -0.3% | 0.05% | -2.1% |
| NUE | Sell | NUCOR CORP | $31,383,000 | +5.3% | 587,915 | -3.3% | 0.05% | -4.1% |
| MTB | Sell | M & T BK CORP | $32,018,000 | -9.0% | 275,020 | -12.5% | 0.05% | -19.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,639,000 | +1.8% | 524,525 | -4.7% | 0.05% | -7.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,323,000 | +4.2% | 2,605,929 | +1.8% | 0.05% | -8.0% |
| IDV | Buy | ISHARESintl sel div etf | $30,836,000 | +78.4% | 812,768 | +70.5% | 0.05% | +58.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $30,806,000 | +14.3% | 397,081 | -1.0% | 0.05% | +4.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,168,000 | -19.7% | 373,872 | -9.9% | 0.04% | -27.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $30,030,000 | -3.1% | 543,237 | -3.4% | 0.04% | -11.8% |
| CTXS | Sell | CITRIX SYS INC | $30,175,000 | -55.1% | 477,069 | -49.9% | 0.04% | -59.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $30,523,000 | -12.3% | 1,119,271 | -12.4% | 0.04% | -21.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $30,257,000 | +69.4% | 548,821 | +66.7% | 0.04% | +55.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $30,332,000 | -1.2% | 377,731 | -4.8% | 0.04% | -11.8% |
| IYH | Buy | ISHARESus hlthcare etf | $29,540,000 | +13.5% | 253,585 | +4.1% | 0.04% | +2.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,797,000 | +28.8% | 530,576 | +0.4% | 0.04% | +15.8% |
| WM | Sell | WASTE MGMT INC DEL | $29,693,000 | +4.4% | 661,748 | -4.0% | 0.04% | -6.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $29,133,000 | +16.7% | 586,294 | -1.1% | 0.04% | +4.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $29,278,000 | +11.5% | 545,424 | -3.5% | 0.04% | 0.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $28,670,000 | -0.4% | 379,528 | -0.6% | 0.04% | -8.5% |
| ZTS | Sell | ZOETIS INCcl a | $28,726,000 | +0.9% | 878,751 | -4.0% | 0.04% | -8.5% |
| LKQ | Buy | LKQ CORP | $29,177,000 | +5.2% | 886,841 | +1.9% | 0.04% | -6.5% |
| CERN | Sell | CERNER CORP | $28,854,000 | +0.7% | 517,655 | -5.0% | 0.04% | -8.5% |
| HSP | Buy | HOSPIRA INC | $28,824,000 | +30.7% | 698,255 | +24.2% | 0.04% | +19.4% |
| MYL | Sell | MYLAN INC | $28,917,000 | +9.5% | 666,301 | -3.7% | 0.04% | -2.3% |
| SNDK | Sell | SANDISK CORP | $28,786,000 | +7.5% | 408,077 | -9.3% | 0.04% | -2.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $29,311,000 | +4.2% | 256,691 | +3.6% | 0.04% | -6.5% |
| PNR | Sell | PENTAIR LTD | $28,712,000 | +15.7% | 369,661 | -3.3% | 0.04% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,747,000 | +19.7% | 53,956 | -3.6% | 0.04% | +7.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $28,674,000 | +11.9% | 4,292,469 | +7.4% | 0.04% | +2.4% |
| SLG | Buy | SL GREEN RLTY CORP | $28,944,000 | +12.6% | 313,315 | +8.3% | 0.04% | +2.4% |
| HSIC | Sell | SCHEIN HENRY INC | $28,049,000 | +8.3% | 245,482 | -1.7% | 0.04% | -2.3% |
| AME | Buy | AMETEK INC NEW | $28,391,000 | +19.8% | 539,038 | +4.7% | 0.04% | +7.7% |
| ADI | Sell | ANALOG DEVICES INC | $28,620,000 | +4.4% | 561,941 | -3.5% | 0.04% | -6.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $28,076,000 | +23.4% | 927,812 | +14.0% | 0.04% | +10.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $28,007,000 | +0.4% | 259,613 | +0.4% | 0.04% | -8.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $28,586,000 | +13.5% | 261,947 | +3.8% | 0.04% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $28,269,000 | -5.4% | 887,559 | -6.8% | 0.04% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $27,415,000 | +65.8% | 683,998 | +56.3% | 0.04% | +51.9% |
| FRX | Sell | FOREST LABS INC | $27,459,000 | +34.9% | 457,427 | -3.8% | 0.04% | +20.6% |
| GWW | Sell | GRAINGER W W INC | $27,386,000 | -15.6% | 107,219 | -13.5% | 0.04% | -24.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $27,670,000 | +25.1% | 797,406 | +7.1% | 0.04% | +10.8% |
| OGE | Sell | OGE ENERGY CORP | $27,506,000 | -12.7% | 811,378 | -7.0% | 0.04% | -21.2% |
| RIG | Buy | TRANSOCEAN LTD | $27,455,000 | +462.8% | 555,542 | +406.8% | 0.04% | +412.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $27,520,000 | +13.1% | 346,377 | -5.4% | 0.04% | +2.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,501,000 | +25.0% | 362,619 | +20.8% | 0.04% | +13.9% |
| URI | Sell | UNITED RENTALS INC | $27,701,000 | -31.0% | 355,369 | -48.4% | 0.04% | -37.9% |
| TER | Buy | TERADYNE INC | $27,811,000 | +62.9% | 1,578,382 | +52.7% | 0.04% | +46.4% |
| CF | Sell | CF INDS HLDGS INC | $27,657,000 | +7.1% | 118,681 | -3.1% | 0.04% | -4.7% |
| EZU | Buy | ISHARESemu etf | $27,355,000 | +14.9% | 661,079 | +4.7% | 0.04% | +5.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $27,691,000 | +8.5% | 344,504 | +3.6% | 0.04% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,782,000 | -4.6% | 151,403 | -5.3% | 0.04% | -14.6% |
| NEBLQ | New | NOBLE CORP PLC | $27,172,000 | – | 725,169 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $26,700,000 | +11.9% | 541,467 | -2.8% | 0.04% | +2.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $26,946,000 | +106.8% | 1,342,594 | +98.7% | 0.04% | +81.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $27,122,000 | +7.1% | 1,395,184 | -2.7% | 0.04% | -4.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $27,115,000 | +5.1% | 999,065 | +0.2% | 0.04% | -7.0% |
| PCG | Sell | PG&E CORP | $26,915,000 | -30.8% | 668,192 | -29.7% | 0.04% | -37.5% |
| FISV | Buy | FISERV INC | $26,719,000 | +11.5% | 452,478 | +90.7% | 0.04% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,906,000 | -9.8% | 227,576 | -3.1% | 0.04% | -18.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $26,728,000 | +2.5% | 386,015 | -4.9% | 0.04% | -7.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $27,247,000 | +411.3% | 1,656,351 | +672.7% | 0.04% | +344.4% |
| K | Sell | KELLOGG CO | $27,160,000 | -52.4% | 444,738 | -54.2% | 0.04% | -57.4% |
| LB | Sell | L BRANDS INC | $27,133,000 | -4.5% | 438,685 | -5.7% | 0.04% | -14.9% |
| PII | Sell | POLARIS INDS INC | $27,055,000 | +12.2% | 185,765 | -0.5% | 0.04% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $26,933,000 | +174.8% | 261,766 | +184.8% | 0.04% | +150.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,020,000 | +99.4% | 506,094 | +87.4% | 0.04% | +81.8% |
| PAYX | Sell | PAYCHEX INC | $26,251,000 | +7.6% | 576,573 | -4.0% | 0.04% | -2.5% |
| NTRS | Sell | NORTHERN TR CORP | $26,243,000 | -0.5% | 424,034 | -12.6% | 0.04% | -11.4% |
| 9207PS | Buy | ROCK-TENN COcl a | $26,509,000 | +10.7% | 252,438 | +6.8% | 0.04% | -2.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $26,438,000 | +16.7% | 349,848 | +5.2% | 0.04% | +5.4% |
| GLD | Buy | SPDR GOLD TRUST | $26,435,000 | -2.4% | 227,649 | +7.7% | 0.04% | -13.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,208,000 | -11.0% | 1,130,615 | -8.0% | 0.04% | -20.4% |
| HSY | Sell | HERSHEY CO | $25,966,000 | +0.9% | 267,055 | -4.1% | 0.04% | -7.1% |
| FMC | Sell | F M C CORP | $25,546,000 | -4.4% | 338,536 | -9.1% | 0.04% | -13.6% |
| BRCM | Sell | BROADCOM CORPcl a | $25,832,000 | +5.1% | 871,393 | -7.8% | 0.04% | -7.3% |
| CAG | Sell | CONAGRA FOODS INC | $25,611,000 | +6.7% | 759,984 | -3.9% | 0.04% | -5.0% |
| NI | Sell | NISOURCE INC | $25,565,000 | +1.9% | 777,515 | -4.3% | 0.04% | -7.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $25,659,000 | +3.0% | 826,654 | +1.4% | 0.04% | -7.3% |
| DVY | Sell | ISHARESselect divid etf | $25,933,000 | +3.4% | 363,460 | -3.9% | 0.04% | -7.3% |
| XEL | Sell | XCEL ENERGY INC | $25,634,000 | -2.1% | 917,459 | -3.3% | 0.04% | -11.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $25,848,000 | +44.1% | 796,545 | +18.1% | 0.04% | +26.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $25,581,000 | +22.8% | 1,518,158 | +10.1% | 0.04% | +11.8% |
| FE | Sell | FIRSTENERGY CORP | $25,418,000 | -17.4% | 770,699 | -8.7% | 0.04% | -25.5% |
| EQIX | Sell | EQUINIX INC | $25,108,000 | -63.4% | 141,496 | -62.1% | 0.04% | -67.3% |
| RHT | Buy | RED HAT INC | $24,751,000 | +26.1% | 441,658 | +3.8% | 0.04% | +15.6% |
| DDD | Buy | 3-D SYS CORP DEL | $25,047,000 | +72.4% | 269,526 | +0.2% | 0.04% | +54.2% |
| TW | Sell | TOWERS WATSON & COcl a | $24,627,000 | -1.1% | 192,986 | -17.1% | 0.04% | -9.8% |
| BEAV | Buy | B/E AEROSPACE INC | $24,754,000 | +20.4% | 284,434 | +2.2% | 0.04% | +8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $24,668,000 | +10.1% | 276,612 | -4.4% | 0.04% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,699,000 | +29.0% | 319,518 | +21.7% | 0.04% | +15.6% |
| FLR | Sell | FLUOR CORP NEW | $24,968,000 | +9.2% | 310,974 | -3.5% | 0.04% | -2.6% |
| KEY | Sell | KEYCORP NEW | $24,441,000 | +13.0% | 1,821,242 | -4.0% | 0.04% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $24,264,000 | -6.2% | 392,176 | -9.3% | 0.04% | -16.3% |
| RE | Buy | EVEREST RE GROUP LTD | $23,939,000 | +9.1% | 153,580 | +1.8% | 0.04% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $24,418,000 | +16.7% | 223,362 | -1.7% | 0.04% | +2.9% |
| MDU | Sell | MDU RES GROUP INC | $24,551,000 | -9.8% | 803,624 | -17.4% | 0.04% | -20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,192,000 | -4.1% | 187,958 | -4.9% | 0.04% | -14.3% |
| KLAC | Buy | KLA-TENCOR CORP | $24,406,000 | +11.2% | 378,615 | +5.0% | 0.04% | 0.0% |
| PTC | Buy | PTC INC | $24,485,000 | +31.1% | 691,867 | +5.4% | 0.04% | +16.1% |
| CA | Sell | CA INC | $24,065,000 | +9.9% | 715,152 | -3.1% | 0.04% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,768,000 | +8.8% | 191,939 | -4.0% | 0.04% | -2.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $23,844,000 | +9.3% | 376,266 | -1.9% | 0.04% | -2.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,764,000 | +13.4% | 827,727 | +7.6% | 0.04% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $23,720,000 | +4.7% | 501,806 | -4.7% | 0.04% | -5.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,426,000 | +23.6% | 1,243,401 | -4.5% | 0.04% | +12.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $23,785,000 | +2.9% | 98,045 | +1.9% | 0.04% | -7.9% |
| TXT | Sell | TEXTRON INC | $23,628,000 | +30.8% | 642,761 | -1.8% | 0.04% | +16.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $23,243,000 | -2.4% | 306,642 | -3.6% | 0.03% | -12.8% |
| ANSS | Sell | ANSYS INC | $23,236,000 | +0.0% | 266,472 | -0.8% | 0.03% | -10.5% |
| ERIC | New | ERICSSONadr b sek 10 | $23,000,000 | – | 1,879,054 | +100.0% | 0.03% | – |
| FMER | Buy | FIRSTMERIT CORP | $23,089,000 | +4.3% | 1,038,634 | +1.9% | 0.03% | -8.1% |
| XLNX | Sell | XILINX INC | $23,208,000 | -5.1% | 505,402 | -3.2% | 0.03% | -15.0% |
| WHR | Sell | WHIRLPOOL CORP | $22,804,000 | +3.4% | 145,379 | -3.5% | 0.03% | -5.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,948,000 | +32.7% | 207,333 | -0.9% | 0.03% | +17.2% |
| 6699SC | Buy | ISHARESmsci uk etf | $22,803,000 | +11.7% | 1,092,116 | +5.0% | 0.03% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $22,832,000 | -0.5% | 631,251 | -2.9% | 0.03% | -10.5% |
| UDR | Sell | UDR INC | $22,009,000 | -5.0% | 942,549 | -3.5% | 0.03% | -13.2% |
| SJM | Sell | SMUCKER J M CO | $22,307,000 | -3.9% | 215,273 | -2.6% | 0.03% | -13.2% |
| EWJ | Sell | ISHARESmsci japan etf | $22,091,000 | -59.4% | 1,819,801 | -60.1% | 0.03% | -63.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $22,113,000 | +66909.1% | 276,237 | +67938.7% | 0.03% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $22,269,000 | -9.1% | 219,596 | -9.1% | 0.03% | -17.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $22,431,000 | +3.2% | 208,815 | +1.0% | 0.03% | -8.3% |
| L | Sell | LOEWS CORP | $22,443,000 | -1.1% | 465,233 | -4.2% | 0.03% | -10.8% |
| MAN | Buy | MANPOWERGROUP INC | $22,224,000 | +23.9% | 258,836 | +5.0% | 0.03% | +10.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $22,348,000 | +253.7% | 119,086 | +280.3% | 0.03% | +230.0% |
| PVH | Buy | PVH CORP | $22,470,000 | +21.9% | 165,193 | +6.4% | 0.03% | +10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $22,141,000 | -1.0% | 55,357 | +1.4% | 0.03% | -10.8% |
| OKE | Sell | ONEOK INC NEW | $22,551,000 | +12.1% | 362,675 | -3.9% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $21,288,000 | -3.6% | 570,275 | +2.7% | 0.03% | -11.1% |
| FL | Buy | FOOT LOCKER INC | $21,663,000 | +30.5% | 522,752 | +6.9% | 0.03% | +18.5% |
| SLM | Sell | SLM CORP | $21,535,000 | +3.4% | 819,439 | -2.0% | 0.03% | -5.9% |
| SPLS | Buy | STAPLES INC | $21,794,000 | +13.7% | 1,371,545 | +4.8% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $21,323,000 | -3.0% | 337,019 | -3.1% | 0.03% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $21,490,000 | -5.9% | 149,749 | -3.1% | 0.03% | -15.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,414,000 | +8.9% | 468,569 | -0.8% | 0.03% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $21,875,000 | +4.0% | 575,051 | -8.0% | 0.03% | -8.6% |
| CLX | Sell | CLOROX CO DEL | $21,461,000 | +8.2% | 231,365 | -4.7% | 0.03% | -3.0% |
| JAH | Buy | JARDEN CORP | $21,610,000 | +29.0% | 352,239 | +1.7% | 0.03% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $21,582,000 | -16.2% | 325,078 | -16.7% | 0.03% | -25.6% |
| BEAM | Sell | BEAM INC | $21,850,000 | +2.6% | 321,047 | -2.5% | 0.03% | -8.6% |
| CREE | Sell | CREE INC | $21,708,000 | +3.2% | 347,223 | -0.6% | 0.03% | -8.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $21,720,000 | +0.6% | 342,647 | -1.8% | 0.03% | -11.1% |
| BC | Buy | BRUNSWICK CORP | $21,902,000 | +79.2% | 475,511 | +55.3% | 0.03% | +60.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $21,576,000 | +47.8% | 319,839 | -0.5% | 0.03% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $21,341,000 | +28.6% | 954,876 | +18.9% | 0.03% | +18.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,809,000 | +9.3% | 921,995 | -3.8% | 0.03% | 0.0% |
| TWC | New | TIME WARNER CABLE INCcall | $20,772,000 | – | 153,300 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA INC | $21,011,000 | +26.9% | 1,976,601 | -3.1% | 0.03% | +14.8% |
| VALEP | Buy | VALE S Aadr repstg pfd | $20,985,000 | +30.9% | 1,497,863 | +32.8% | 0.03% | +19.2% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $20,632,000 | +37.9% | 449,597 | +9.5% | 0.03% | +24.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,824,000 | +17.4% | 295,880 | -4.3% | 0.03% | +6.9% |
| COL | Sell | ROCKWELL COLLINS INC | $20,660,000 | +5.6% | 279,496 | -3.1% | 0.03% | -3.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $20,492,000 | +9.8% | 217,973 | -0.3% | 0.03% | -3.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,143,000 | +96.2% | 221,884 | +66.6% | 0.03% | +76.5% |
| CNL | Sell | CLECO CORP NEW | $20,268,000 | -15.8% | 434,755 | -19.0% | 0.03% | -25.0% |
| HWC | Buy | HANCOCK HLDG CO | $19,920,000 | +23.2% | 543,088 | +5.4% | 0.03% | +11.1% |
| HBI | Buy | HANESBRANDS INC | $20,396,000 | +16.4% | 290,246 | +3.2% | 0.03% | +3.4% |
| WEX | Sell | WEX INC | $20,006,000 | +11.1% | 202,022 | -1.6% | 0.03% | 0.0% |
| KBR | Sell | KBR INC | $20,534,000 | -8.0% | 643,895 | -5.8% | 0.03% | -18.9% |
| EA | Sell | ELECTRONIC ARTS INC | $20,077,000 | -12.0% | 875,190 | -2.0% | 0.03% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,947,000 | +128.3% | 108,000 | +107.7% | 0.03% | +114.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $20,270,000 | -50.6% | 232,189 | -55.0% | 0.03% | -55.9% |
| AVT | Buy | AVNET INC | $20,516,000 | +5.9% | 465,099 | +0.1% | 0.03% | -6.2% |
| BBY | Sell | BEST BUY INC | $19,911,000 | +3.6% | 499,280 | -2.6% | 0.03% | -6.2% |
| CFN | Buy | CAREFUSION CORP | $20,298,000 | +18.8% | 509,749 | +10.1% | 0.03% | +7.1% |
| WAB | Sell | WABTEC CORP | $19,976,000 | +17.1% | 268,959 | -0.9% | 0.03% | +7.1% |
| DLTR | Sell | DOLLAR TREE INC | $20,543,000 | -11.3% | 364,103 | -10.1% | 0.03% | -21.1% |
| RMD | Sell | RESMED INC | $19,234,000 | -11.7% | 408,533 | -0.9% | 0.03% | -19.4% |
| WAT | Sell | WATERS CORP | $19,383,000 | -7.5% | 193,826 | -1.7% | 0.03% | -17.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,693,000 | +25.2% | 267,235 | +3.6% | 0.03% | +11.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $19,707,000 | +38.1% | 632,030 | +13.1% | 0.03% | +20.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,406,000 | +4.5% | 1,430,078 | +8.7% | 0.03% | -6.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $19,557,000 | +1.5% | 443,160 | -7.5% | 0.03% | -9.4% |
| TIBX | Buy | TIBCO SOFTWARE INC | $19,532,000 | +3.9% | 868,879 | +18.3% | 0.03% | -6.5% |
| SNPS | Buy | SYNOPSYS INC | $19,523,000 | +11.8% | 481,226 | +3.9% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $19,797,000 | +21.7% | 591,672 | +2.9% | 0.03% | +7.4% |
| GPS | Sell | GAP INC DEL | $19,622,000 | -9.3% | 502,096 | -6.5% | 0.03% | -19.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,653,000 | +11.6% | 398,220 | -4.9% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,402,000 | +17.6% | 376,013 | +12.9% | 0.03% | +7.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $19,726,000 | -8.4% | 582,394 | -3.7% | 0.03% | -19.4% |
| SM | Sell | SM ENERGY CO | $19,475,000 | -6.0% | 234,322 | -12.7% | 0.03% | -14.7% |
| MHK | Sell | MOHAWK INDS INC | $19,366,000 | -18.7% | 130,062 | -28.9% | 0.03% | -25.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,365,000 | +10.4% | 256,859 | -1.5% | 0.03% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $19,236,000 | +20.5% | 244,023 | -4.7% | 0.03% | +11.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,229,000 | +24.7% | 368,443 | -0.5% | 0.03% | +16.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $18,597,000 | +10.7% | 408,284 | -3.6% | 0.03% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $18,607,000 | +24.9% | 182,489 | -2.1% | 0.03% | +12.0% |
| ADT | Buy | THE ADT CORPORATION | $19,211,000 | +10.5% | 474,686 | +11.0% | 0.03% | -3.4% |
| BID | Sell | SOTHEBYS | $18,958,000 | +6.7% | 356,352 | -1.4% | 0.03% | -3.4% |
| ALTR | Sell | ALTERA CORP | $19,155,000 | -15.4% | 589,196 | -3.3% | 0.03% | -24.3% |
| OCR | Sell | OMNICARE INC | $18,631,000 | +1.8% | 308,668 | -6.4% | 0.03% | -6.7% |
| NCR | Buy | NCR CORP NEW | $18,807,000 | -2.4% | 552,179 | +13.5% | 0.03% | -12.5% |
| WR | Buy | WESTAR ENERGY INC | $18,533,000 | +19.6% | 576,084 | +14.0% | 0.03% | +3.8% |
| BCR | Sell | BARD C R INC | $18,246,000 | +10.2% | 136,227 | -5.2% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $18,191,000 | +20.5% | 246,326 | +6.5% | 0.03% | +8.0% |
| IT | Sell | GARTNER INC | $18,345,000 | +16.0% | 258,199 | -2.0% | 0.03% | +3.8% |
| UNM | Sell | UNUM GROUP | $17,980,000 | +10.9% | 512,548 | -3.8% | 0.03% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $18,140,000 | +166.1% | 3,429,045 | +142.9% | 0.03% | +145.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $18,372,000 | +0.2% | 104,047 | -6.5% | 0.03% | -10.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $18,051,000 | +601600.0% | 127,758 | +580618.2% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $17,932,000 | +53.8% | 681,836 | +35.3% | 0.03% | +42.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $17,874,000 | -0.9% | 253,823 | -1.9% | 0.03% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $18,036,000 | +13.7% | 284,523 | +12.9% | 0.03% | +3.8% |
| TIF | Sell | TIFFANY & CO NEW | $18,041,000 | +15.2% | 194,454 | -4.8% | 0.03% | +3.8% |
| ARW | Buy | ARROW ELECTRS INC | $18,283,000 | +19.0% | 337,005 | +6.4% | 0.03% | +8.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $18,019,000 | +8.3% | 168,619 | -4.3% | 0.03% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,282,000 | +8.7% | 232,302 | -1.0% | 0.03% | -3.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,386,000 | +12.2% | 316,456 | +3.1% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,832,000 | +9.3% | 379,967 | +1.6% | 0.03% | -3.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $17,726,000 | -15.8% | 236,780 | -1.2% | 0.03% | -25.7% |
| SEE | Buy | SEALED AIR CORP NEW | $17,787,000 | +31.9% | 522,372 | +5.4% | 0.03% | +18.2% |
| NVDA | Sell | NVIDIA CORP | $17,382,000 | -0.3% | 1,085,039 | -3.2% | 0.03% | -10.3% |
| SRCL | Sell | STERICYCLE INC | $17,416,000 | -3.3% | 149,920 | -3.9% | 0.03% | -13.3% |
| TKR | Buy | TIMKEN CO | $17,845,000 | +2.9% | 324,044 | +12.8% | 0.03% | -10.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,686,000 | -8.6% | 310,929 | -1.3% | 0.03% | -18.8% |
| TOL | Buy | TOLL BROTHERS INC | $17,730,000 | +17.6% | 479,187 | +3.1% | 0.03% | +4.0% |
| NRG | Sell | NRG ENERGY INC | $17,212,000 | -35.2% | 599,297 | -38.3% | 0.03% | -40.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $17,588,000 | +12.7% | 623,674 | -2.7% | 0.03% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $17,574,000 | +1.4% | 172,770 | +3.1% | 0.03% | -10.3% |
| SUNEQ | Sell | SUNEDISON INC | $17,409,000 | +62.4% | 1,334,005 | -0.8% | 0.03% | +44.4% |
| TSO | Sell | TESORO CORP | $17,585,000 | +27.3% | 300,591 | -4.3% | 0.03% | +13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $17,205,000 | +10.5% | 229,062 | +1.3% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $17,529,000 | +42.5% | 897,069 | +21.9% | 0.03% | +30.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $17,011,000 | +6.3% | 733,864 | +16.3% | 0.02% | -3.8% |
| TFX | Buy | TELEFLEX INC | $16,669,000 | +54.0% | 177,591 | +35.0% | 0.02% | +38.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,038,000 | +23.7% | 596,581 | +7.6% | 0.02% | +8.7% |
| SWY | Sell | SAFEWAY INC | $16,663,000 | +0.7% | 511,608 | -1.1% | 0.02% | -7.4% |
| RSG | Sell | REPUBLIC SVCS INC | $16,569,000 | -4.2% | 499,052 | -3.7% | 0.02% | -13.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $16,700,000 | +17.7% | 215,740 | +1.9% | 0.02% | +8.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $17,033,000 | +3.3% | 238,561 | -0.5% | 0.02% | -7.4% |
| CLC | Sell | CLARCOR INC | $16,684,000 | +14.2% | 259,275 | -1.5% | 0.02% | +4.2% |
| AGCO | Buy | AGCO CORP | $16,714,000 | +0.4% | 282,373 | +2.5% | 0.02% | -7.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,620,000 | +2.8% | 285,173 | -0.8% | 0.02% | -7.4% |
| COO | Sell | COOPER COS INC | $17,078,000 | -5.3% | 137,906 | -0.8% | 0.02% | -16.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $17,148,000 | +18.3% | 248,984 | +9.1% | 0.02% | +4.2% |
| DCI | Sell | DONALDSON INC | $16,569,000 | +12.4% | 381,257 | -1.4% | 0.02% | +4.2% |
| GRMN | Sell | GARMIN LTD | $16,731,000 | -34.7% | 362,229 | -36.1% | 0.02% | -40.5% |
| HUBB | Sell | HUBBELL INCcl b | $16,886,000 | +2.8% | 155,062 | -1.1% | 0.02% | -7.4% |
| HSH | Buy | HILLSHIRE BRANDS CO | $16,664,000 | +10.2% | 498,333 | +1.3% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,476,000 | +24129.4% | 89,176 | +22194.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,911,000 | +195.6% | 261,948 | +204.1% | 0.02% | +166.7% |
| SPXC | Buy | SPX CORP | $16,063,000 | +30.6% | 161,257 | +11.0% | 0.02% | +20.0% |
| TRIP | Sell | TRIPADVISOR INC | $16,051,000 | +4.3% | 193,782 | -4.5% | 0.02% | -4.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $16,325,000 | +11.9% | 529,007 | +3.4% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $16,337,000 | +5.3% | 228,998 | -1.6% | 0.02% | -7.7% |
| PLL | Sell | PALL CORP | $16,485,000 | +5.6% | 193,142 | -4.7% | 0.02% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $15,917,000 | +8.7% | 283,469 | -3.0% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,048,000 | -4.0% | 362,662 | -4.4% | 0.02% | -14.3% |
| NEM | NEWMONT MINING CORPcall | $16,476,000 | -18.0% | 715,400 | 0.0% | 0.02% | -27.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,047,000 | +24.8% | 236,781 | -3.8% | 0.02% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $16,086,000 | +2.3% | 295,420 | -3.8% | 0.02% | -7.7% |
| LUK | Sell | LEUCADIA NATL CORP | $16,053,000 | -0.2% | 566,442 | -4.1% | 0.02% | -11.1% |
| DLX | Buy | DELUXE CORP | $15,924,000 | +36.5% | 305,119 | +9.0% | 0.02% | +26.3% |
| KEX | Sell | KIRBY CORP | $15,992,000 | +13.6% | 161,133 | -0.9% | 0.02% | +4.3% |
| WRB | Buy | BERKLEY W R CORP | $16,258,000 | +9.3% | 374,700 | +7.9% | 0.02% | -4.0% |
| VAL | Sell | VALSPAR CORP | $16,288,000 | +11.5% | 228,470 | -0.8% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $16,328,000 | +5.3% | 343,468 | -12.9% | 0.02% | -7.7% |
| AEE | Sell | AMEREN CORP | $16,173,000 | +0.4% | 447,259 | -3.2% | 0.02% | -11.1% |
| BTU | Sell | PEABODY ENERGY CORP | $16,103,000 | +10.8% | 824,542 | -2.1% | 0.02% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $16,287,000 | +4.8% | 291,457 | -3.0% | 0.02% | -7.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,212,000 | -2.5% | 503,337 | +3.3% | 0.02% | -11.1% |
| INGR | Buy | INGREDION INC | $16,420,000 | +6.3% | 239,848 | +2.8% | 0.02% | -4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,261,000 | +12.6% | 363,385 | +1.4% | 0.02% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $16,324,000 | +6.4% | 188,919 | -3.8% | 0.02% | -4.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,975,000 | +19.7% | 1,655,492 | +2.4% | 0.02% | +9.1% |
| JWN | Sell | NORDSTROM INC | $16,013,000 | +4.5% | 259,107 | -5.0% | 0.02% | -4.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,469,000 | -2.5% | 231,081 | -10.1% | 0.02% | -14.3% |
| IDA | Sell | IDACORP INC | $15,175,000 | +4.8% | 292,729 | -2.2% | 0.02% | -4.2% |
| ACXM | Sell | ACXIOM CORP | $15,595,000 | +28.5% | 421,716 | -1.3% | 0.02% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,760,000 | -18.1% | 237,700 | -24.6% | 0.02% | -28.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,456,000 | -10.4% | 264,878 | -8.5% | 0.02% | -17.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,230,000 | +7.3% | 845,176 | -4.4% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO | $15,186,000 | -15.0% | 257,864 | -18.6% | 0.02% | -20.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,675,000 | -8.0% | 372,071 | -0.1% | 0.02% | -17.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $15,284,000 | +19.7% | 574,373 | +12.7% | 0.02% | +9.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $15,289,000 | +5.0% | 242,715 | -3.0% | 0.02% | -4.2% |
| WWD | Sell | WOODWARD INC | $15,395,000 | +9.8% | 337,540 | -1.7% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $15,315,000 | +22.5% | 530,837 | -2.0% | 0.02% | +9.5% |
| ROSE | Sell | ROSETTA RESOURCES INC | $15,291,000 | -13.1% | 318,305 | -1.5% | 0.02% | -20.7% |
| RYN | Sell | RAYONIER INC | $15,331,000 | -25.0% | 364,156 | -0.9% | 0.02% | -32.4% |
| HCA | Buy | HCA HOLDINGS INC | $15,539,000 | +16.2% | 325,687 | +4.2% | 0.02% | +4.5% |
| EPR | Buy | EPR PPTYS | $15,326,000 | +3.2% | 311,766 | +2.4% | 0.02% | -8.0% |
| EGN | Sell | ENERGEN CORP | $15,331,000 | -7.5% | 216,691 | -0.1% | 0.02% | -14.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $15,431,000 | +13.3% | 260,623 | -1.1% | 0.02% | +4.5% |
| GOLD | BARRICK GOLD CORPcall | $15,763,000 | -5.3% | 894,100 | 0.0% | 0.02% | -14.8% | |
| RPM | Sell | RPM INTL INC | $15,519,000 | +14.1% | 373,869 | -0.5% | 0.02% | +4.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $15,567,000 | +24.9% | 239,048 | -1.3% | 0.02% | +9.5% |
| BMR | Sell | BIOMED REALTY TRUST INC | $15,338,000 | -4.0% | 846,477 | -1.6% | 0.02% | -11.5% |
| IDXX | Sell | IDEXX LABS INC | $15,535,000 | +4.6% | 146,049 | -2.0% | 0.02% | -8.0% |
| MD | Buy | MEDNAX INC | $15,206,000 | +4.8% | 284,856 | +97.2% | 0.02% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,534,000 | +26.2% | 377,579 | +23.2% | 0.02% | +15.0% |
| MKC | Sell | MCCORMICK & CO INC | $15,779,000 | +2.4% | 228,949 | -3.8% | 0.02% | -8.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $15,752,000 | +35.5% | 175,139 | +0.7% | 0.02% | +21.1% |
| MSCI | Sell | MSCI INC | $14,834,000 | +5.8% | 339,305 | -2.6% | 0.02% | -4.3% |
| UFS | Buy | DOMTAR CORP | $14,569,000 | +23.8% | 154,434 | +4.3% | 0.02% | +15.8% |
| CINF | Sell | CINCINNATI FINL CORP | $14,964,000 | -0.4% | 285,740 | -10.3% | 0.02% | -12.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,105,000 | -4.8% | 346,218 | -0.9% | 0.02% | -15.4% |
| E | Sell | ENI S P Asponsored adr | $14,999,000 | -5.1% | 309,314 | -9.9% | 0.02% | -15.4% |
| EV | Sell | EATON VANCE CORP | $15,011,000 | +9.2% | 350,815 | -0.9% | 0.02% | -4.3% |
| NWE | Sell | NORTHWESTERN CORP | $14,850,000 | -4.7% | 342,802 | -1.2% | 0.02% | -15.4% |
| STE | Sell | STERIS CORP | $14,722,000 | +9.9% | 306,392 | -1.7% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $14,639,000 | +11.9% | 184,372 | -0.9% | 0.02% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $14,494,000 | +17.1% | 349,253 | +9.9% | 0.02% | +10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,697,000 | +16.7% | 136,817 | -0.6% | 0.02% | +4.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $15,082,000 | +5.5% | 103,093 | +6.1% | 0.02% | -8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,692,000 | -12.1% | 311,394 | -3.6% | 0.02% | -21.4% |
| KIM | Sell | KIMCO RLTY CORP | $14,932,000 | -5.3% | 756,050 | -3.2% | 0.02% | -15.4% |
| TWTR | New | TWITTER INC | $14,601,000 | – | 229,398 | +100.0% | 0.02% | – |
| FNP | Sell | FIFTH & PAC COS INC | $15,091,000 | +24.9% | 470,557 | -2.1% | 0.02% | +10.0% |
| EFX | Sell | EQUIFAX INC | $14,854,000 | +11.2% | 214,999 | -3.6% | 0.02% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $15,003,000 | +10.1% | 410,372 | +4.2% | 0.02% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $14,573,000 | -1.3% | 290,421 | -1.7% | 0.02% | -8.3% |
| DRE | Sell | DUKE REALTY CORP | $14,603,000 | -2.9% | 970,961 | -0.3% | 0.02% | -12.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $14,752,000 | -12.8% | 448,243 | -1.4% | 0.02% | -21.4% |
| WTR | Sell | AQUA AMERICA INC | $14,843,000 | -6.6% | 629,205 | -2.1% | 0.02% | -15.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $14,399,000 | +10.3% | 414,608 | -1.8% | 0.02% | -4.5% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $14,149,000 | +0.7% | 167,676 | +0.8% | 0.02% | -8.7% |
| HRS | Buy | HARRIS CORP DEL | $14,484,000 | +20.2% | 207,477 | +2.1% | 0.02% | +5.0% |
| MAS | Sell | MASCO CORP | $14,174,000 | +3.0% | 622,505 | -3.7% | 0.02% | -8.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,148,000 | -0.8% | 291,601 | -2.0% | 0.02% | -12.5% |
| ORAN | New | ORANGEsponsored adr | $13,954,000 | – | 1,129,913 | +100.0% | 0.02% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $14,411,000 | -17.6% | 648,261 | -13.5% | 0.02% | -27.6% |
| LPX | Sell | LOUISIANA PAC CORP | $14,007,000 | +3.5% | 756,738 | -1.6% | 0.02% | -4.5% |
| SIVB | Sell | SVB FINL GROUP | $13,887,000 | +21.0% | 132,434 | -0.3% | 0.02% | +10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,289,000 | -0.1% | 217,291 | +5.8% | 0.02% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $13,966,000 | +2.9% | 322,693 | -3.2% | 0.02% | -4.5% |
| PWR | Buy | QUANTA SVCS INC | $14,304,000 | +26.6% | 453,246 | +10.4% | 0.02% | +10.5% |
| PNM | Buy | PNM RES INC | $14,011,000 | +24.0% | 580,888 | +16.3% | 0.02% | +10.5% |
| TMK | Sell | TORCHMARK CORP | $13,846,000 | +3.5% | 177,172 | -4.2% | 0.02% | -4.5% |
| HRB | Sell | BLOCK H & R INC | $14,038,000 | +4.6% | 483,417 | -4.0% | 0.02% | -4.5% |
| VAR | Sell | VARIAN MED SYS INC | $14,377,000 | -1.7% | 185,053 | -5.5% | 0.02% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $14,231,000 | +11.1% | 239,493 | -3.2% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $14,262,000 | +6.7% | 238,578 | -9.2% | 0.02% | -4.5% |
| PRI | Sell | PRIMERICA INC | $14,017,000 | +4.3% | 326,654 | -2.0% | 0.02% | -4.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,959,000 | +8.8% | 399,166 | -0.6% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $13,844,000 | +15.4% | 349,962 | +3.3% | 0.02% | +5.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $14,324,000 | +15.5% | 195,227 | -1.4% | 0.02% | +5.0% |
| CMC | Sell | COMMERCIAL METALS CO | $13,849,000 | +17.6% | 681,226 | -1.9% | 0.02% | +10.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $14,447,000 | +3.7% | 310,620 | +4.4% | 0.02% | -8.7% |
| CSGP | Sell | COSTAR GROUP INC | $14,485,000 | +7.4% | 78,475 | -2.3% | 0.02% | -4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,002,000 | -14.6% | 153,248 | -7.3% | 0.02% | -22.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $14,020,000 | +802.8% | 1,728,695 | +624.5% | 0.02% | +600.0% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $14,051,000 | -1.8% | 284,714 | -2.1% | 0.02% | -12.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,445,000 | +6.5% | 142,232 | -2.7% | 0.02% | -4.8% |
| AVY | Sell | AVERY DENNISON CORP | $13,507,000 | +11.7% | 269,118 | -3.1% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $13,535,000 | +11.3% | 783,742 | -0.8% | 0.02% | 0.0% |
| AXLL | Buy | AXIALL CORP | $13,596,000 | +42.7% | 286,602 | +13.7% | 0.02% | +25.0% |
| WSO | Sell | WATSCO INC | $13,175,000 | +0.3% | 137,157 | -1.6% | 0.02% | -9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,680,000 | +17.2% | 239,420 | -1.3% | 0.02% | +5.3% |
| PNRA | Sell | PANERA BREAD COcl a | $13,284,000 | +6.0% | 75,181 | -4.9% | 0.02% | -4.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,561,000 | -0.8% | 213,157 | -0.4% | 0.02% | -13.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $13,400,000 | -0.4% | 495,736 | +4.3% | 0.02% | -9.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,257,000 | +16.8% | 203,956 | -2.8% | 0.02% | +5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,578,000 | -50.4% | 767,134 | -51.8% | 0.02% | -55.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $13,488,000 | +1.4% | 560,370 | -1.6% | 0.02% | -9.1% |
| SLH | Sell | SOLERA HOLDINGS INC | $13,664,000 | +31.8% | 193,105 | -1.5% | 0.02% | +17.6% |
| TEX | Sell | TEREX CORP NEW | $13,574,000 | +22.7% | 323,274 | -1.8% | 0.02% | +11.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $13,157,000 | +69.3% | 978,229 | +16.8% | 0.02% | +53.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $13,431,000 | +5.5% | 354,100 | -14.4% | 0.02% | -4.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,568,000 | +25.7% | 303,059 | +4.7% | 0.02% | +11.1% |
| CNO | Sell | CNO FINL GROUP INC | $13,252,000 | +19.3% | 749,140 | -2.9% | 0.02% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,778,000 | +4.6% | 137,862 | +2.8% | 0.02% | -9.1% |
| PBI | Buy | PITNEY BOWES INC | $13,287,000 | +77.8% | 570,253 | +38.8% | 0.02% | +66.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $13,650,000 | +19.2% | 142,109 | +15.4% | 0.02% | +5.3% |
| GNTX | Sell | GENTEX CORP | $13,577,000 | +28.2% | 411,674 | -0.5% | 0.02% | +17.6% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $13,677,000 | +32.6% | 4,147,000 | +11.3% | 0.02% | +17.6% | |
| GPN | Sell | GLOBAL PMTS INC | $13,305,000 | +22.1% | 204,723 | -4.0% | 0.02% | +11.1% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $13,559,000 | -7.5% | 131,415 | -0.9% | 0.02% | -16.7% |
| GGG | Sell | GRACO INC | $13,367,000 | +4.3% | 171,111 | -1.2% | 0.02% | -4.8% |
| BXS | Sell | BANCORPSOUTH INC | $13,396,000 | +24.6% | 526,992 | -2.2% | 0.02% | +11.1% |
| ATHN | Sell | ATHENAHEALTH INC | $13,576,000 | +20.8% | 100,938 | -2.4% | 0.02% | +5.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,200,000 | +23.5% | 334,017 | -0.7% | 0.02% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC | $13,554,000 | +11.0% | 149,174 | +4.8% | 0.02% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $13,539,000 | +5.0% | 174,849 | -1.5% | 0.02% | -4.8% |
| BKH | Sell | BLACK HILLS CORP | $13,609,000 | +2.6% | 259,175 | -2.6% | 0.02% | -9.1% |
| HCC | Sell | HCC INS HLDGS INC | $13,787,000 | +3.3% | 298,811 | -1.9% | 0.02% | -9.1% |
| CVD | Sell | COVANCE INC | $13,812,000 | -2.0% | 156,852 | -3.8% | 0.02% | -13.0% |
| BLL | Sell | BALL CORP | $13,307,000 | +10.1% | 257,588 | -4.3% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $13,661,000 | +8.1% | 183,856 | +7.1% | 0.02% | -4.8% |
| KMT | Buy | KENNAMETAL INC | $13,253,000 | +27.6% | 254,526 | +11.7% | 0.02% | +17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,857,000 | +13.3% | 236,472 | -3.5% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,730,000 | +3.3% | 159,260 | +3.8% | 0.02% | -5.0% |
| ENS | Sell | ENERSYS | $12,485,000 | +13.2% | 178,130 | -2.1% | 0.02% | +5.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $12,827,000 | +15.2% | 110,074 | -2.1% | 0.02% | +5.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $12,787,000 | +9.5% | 1,204,072 | +6.9% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $12,507,000 | -7.1% | 613,967 | -24.8% | 0.02% | -13.6% |
| CVG | Sell | CONVERGYS CORP | $12,695,000 | +9.1% | 603,080 | -2.8% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $12,558,000 | +8.0% | 259,030 | -3.3% | 0.02% | 0.0% |
| MCRS | Sell | MICROS SYS INC | $12,550,000 | +12.5% | 218,747 | -2.1% | 0.02% | +5.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,772,000 | +6.1% | 139,034 | -1.9% | 0.02% | -5.0% |
| REG | Sell | REGENCY CTRS CORP | $12,580,000 | -4.7% | 271,712 | -0.5% | 0.02% | -13.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,823,000 | +0.2% | 149,138 | -4.0% | 0.02% | -9.5% |
| CIEN | Sell | CIENA CORP | $13,139,000 | -6.0% | 549,068 | -1.7% | 0.02% | -17.4% |
| ATR | Sell | APTARGROUP INC | $12,659,000 | +11.1% | 186,680 | -1.5% | 0.02% | 0.0% |
| OI | Buy | OWENS ILL INC | $12,830,000 | +29.9% | 358,571 | +9.0% | 0.02% | +18.8% |
| FLO | Buy | FLOWERS FOODS INC | $12,489,000 | +12.8% | 581,676 | +12.7% | 0.02% | +5.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,978,000 | +7.0% | 224,839 | +0.3% | 0.02% | -5.0% |
| OSK | Sell | OSHKOSH CORP | $12,853,000 | -0.3% | 255,112 | -3.0% | 0.02% | -9.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $12,815,000 | -5.7% | 362,425 | -2.0% | 0.02% | -13.6% |
| 6107SC | Buy | URS CORP NEW | $12,578,000 | +6.8% | 237,361 | +8.3% | 0.02% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,769,000 | +6.5% | 264,543 | -3.1% | 0.02% | -5.0% |
| AVP | Sell | AVON PRODS INC | $13,021,000 | -19.6% | 756,158 | -3.8% | 0.02% | -29.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,600,000 | +3.8% | 1,090,883 | -4.1% | 0.02% | -5.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,829,000 | -18.8% | 247,800 | -17.4% | 0.02% | -26.9% |
| CBOE | Sell | CBOE HLDGS INC | $12,658,000 | +13.2% | 243,601 | -1.5% | 0.02% | +5.6% |
| RAX | Sell | RACKSPACE HOSTING INC | $12,888,000 | -26.1% | 329,361 | -0.4% | 0.02% | -34.5% |
| ARG | Sell | AIRGAS INC | $12,907,000 | +1.8% | 115,396 | -3.5% | 0.02% | -9.5% |
| PETM | Sell | PETSMART INC | $13,108,000 | -8.5% | 180,174 | -4.1% | 0.02% | -20.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,356,000 | +1969.7% | 243,564 | +1884.4% | 0.02% | +1700.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $12,260,000 | +78.7% | 448,739 | +36.2% | 0.02% | +63.6% |
| MIDD | Sell | MIDDLEBY CORP | $12,388,000 | +12.0% | 51,676 | -2.4% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,349,000 | +13.3% | 156,579 | -4.6% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,439,000 | +31.2% | 138,191 | -1.8% | 0.02% | +12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,140,000 | +18.6% | 202,103 | -2.5% | 0.02% | +5.9% |
| VLP | New | VALERO ENERGY PARTNERS LP | $12,058,000 | – | 350,000 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $12,357,000 | -1.0% | 263,309 | -2.9% | 0.02% | -14.3% |
| DST | Sell | DST SYS INC DEL | $11,944,000 | +19.0% | 131,627 | -1.1% | 0.02% | +5.9% |
| BRE | Sell | BRE PROPERTIES INCcl a | $12,277,000 | +7.3% | 224,403 | -0.4% | 0.02% | -5.3% |
| MOGA | Sell | MOOG INCcl a | $11,867,000 | +13.5% | 174,668 | -2.0% | 0.02% | +5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $12,308,000 | -1.9% | 113,350 | -1.4% | 0.02% | -14.3% |
| XYL | Sell | XYLEM INC | $12,020,000 | +0.7% | 347,413 | -18.7% | 0.02% | -10.0% |
| RLJ | Sell | RLJ LODGING TR | $11,917,000 | -1.1% | 490,001 | -4.5% | 0.02% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,998,000 | +6.4% | 264,147 | -0.2% | 0.02% | -5.3% |
| VMI | Sell | VALMONT INDS INC | $11,989,000 | +6.4% | 80,400 | -0.9% | 0.02% | -5.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,800,000 | +23.7% | 743,568 | -2.0% | 0.02% | +12.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $12,288,000 | +5.9% | 1,095,175 | +5.4% | 0.02% | -5.3% |
| TRN | Sell | TRINITY INDS INC | $12,383,000 | +9.5% | 227,125 | -8.9% | 0.02% | -5.3% |
| PL | Buy | PROTECTIVE LIFE CORP | $11,804,000 | +20.9% | 233,002 | +1.5% | 0.02% | +12.5% |
| GCI | Sell | GANNETT INC | $12,157,000 | +6.6% | 410,973 | -3.5% | 0.02% | -5.3% |
| NVR | Sell | NVR INC | $12,281,000 | +7.1% | 11,970 | -4.0% | 0.02% | -5.3% |
| WGL | Sell | WGL HLDGS INC | $12,117,000 | -8.1% | 302,482 | -2.1% | 0.02% | -18.2% |
| BAP | Buy | CREDICORP LTD | $11,878,000 | +26.1% | 89,488 | +22.0% | 0.02% | +12.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $11,938,000 | +12.1% | 446,613 | -2.0% | 0.02% | 0.0% |
| FEIC | Sell | FEI CO | $12,267,000 | +0.5% | 137,274 | -1.3% | 0.02% | -10.0% |
| TWTC | Sell | TW TELECOM INC | $12,329,000 | +0.1% | 404,615 | -1.8% | 0.02% | -10.0% |
| DHI | Sell | D R HORTON INC | $11,917,000 | +11.4% | 533,924 | -3.0% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $11,805,000 | +13.5% | 246,349 | -2.4% | 0.02% | +5.9% |
| AOS | Buy | SMITH A O | $11,827,000 | +263.3% | 219,262 | +204.5% | 0.02% | +260.0% |
| SON | Buy | SONOCO PRODS CO | $12,337,000 | +7.9% | 295,705 | +0.7% | 0.02% | -5.3% |
| HME | Sell | HOME PROPERTIES INC | $12,160,000 | -8.7% | 226,779 | -1.6% | 0.02% | -18.2% |
| DAR | Buy | DARLING INTL INC | $12,370,000 | +29.4% | 592,414 | +31.1% | 0.02% | +12.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,358,000 | +27.5% | 488,083 | +7.6% | 0.02% | +12.5% |
| HAS | Sell | HASBRO INC | $11,797,000 | +12.6% | 214,448 | -3.5% | 0.02% | +5.9% |
| GG | GOLDCORP INC NEWcall | $12,116,000 | -16.7% | 559,100 | 0.0% | 0.02% | -25.0% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $12,305,000 | +3.7% | 308,852 | -2.3% | 0.02% | -10.0% |
| IM | Buy | INGRAM MICRO INCcl a | $12,102,000 | +10.7% | 515,841 | +8.7% | 0.02% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $11,271,000 | +23.4% | 92,629 | -1.1% | 0.02% | +13.3% |
| SNA | Sell | SNAP ON INC | $11,434,000 | +6.4% | 104,399 | -3.4% | 0.02% | -5.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,224,000 | +106.1% | 341,055 | +121.5% | 0.02% | +88.9% |
| CNC | Sell | CENTENE CORP DEL | $11,670,000 | -9.7% | 197,959 | -2.0% | 0.02% | -19.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $11,247,000 | +15.4% | 161,867 | -1.3% | 0.02% | +6.2% |
| CTAS | Sell | CINTAS CORP | $11,179,000 | +10.7% | 187,598 | -4.9% | 0.02% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,644,000 | +7.3% | 153,076 | -0.9% | 0.02% | -5.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,175,000 | +16.9% | 227,780 | -1.9% | 0.02% | +6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,260,000 | +4.0% | 803,127 | +0.2% | 0.02% | -5.6% |
| PKI | Sell | PERKINELMER INC | $11,754,000 | +9.1% | 285,073 | -0.1% | 0.02% | -5.6% |
| FICO | Sell | FAIR ISAAC CORP | $11,523,000 | +10.9% | 183,363 | -2.5% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,553,000 | -1.5% | 182,600 | -12.1% | 0.02% | -10.5% |
| POL | Sell | POLYONE CORP | $11,492,000 | +13.4% | 325,080 | -1.5% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,550,000 | -1.5% | 169,580 | -0.9% | 0.02% | -10.5% |
| CPRT | Sell | COPART INC | $11,465,000 | +14.2% | 312,821 | -0.9% | 0.02% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $11,717,000 | -5.2% | 183,310 | -0.1% | 0.02% | -15.0% |
| LSI | Sell | LSI CORPORATION | $11,292,000 | +35.3% | 1,023,271 | -4.1% | 0.02% | +21.4% |
| STR | Sell | QUESTAR CORP | $11,448,000 | +1.0% | 497,975 | -1.2% | 0.02% | -10.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,225,000 | +15.0% | 330,524 | +97.2% | 0.02% | +6.2% |
| EME | Sell | EMCOR GROUP INC | $11,134,000 | +5.9% | 262,337 | -2.3% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $11,640,000 | +1.4% | 75,971 | -2.4% | 0.02% | -10.5% |
| WOR | Sell | WORTHINGTON INDS INC | $11,590,000 | +20.2% | 275,435 | -1.6% | 0.02% | +6.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,362,000 | +5.4% | 152,658 | -0.1% | 0.02% | -5.6% |
| HLS | Sell | HEALTHSOUTH CORP | $11,128,000 | -3.5% | 333,986 | -0.2% | 0.02% | -10.5% |
| CW | Sell | CURTISS WRIGHT CORP | $11,410,000 | +30.0% | 183,352 | -1.9% | 0.02% | +21.4% |
| JOY | Sell | JOY GLOBAL INC | $11,772,000 | +14.0% | 201,257 | -0.5% | 0.02% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $11,633,000 | +29.1% | 214,520 | +1.7% | 0.02% | +13.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $11,248,000 | +25.5% | 1,317,148 | -2.1% | 0.02% | +13.3% |
| SVU | Buy | SUPERVALU INC | $11,214,000 | +24.7% | 1,538,301 | +40.7% | 0.02% | +13.3% |
| AINV | Buy | APOLLO INVT CORP | $11,767,000 | +7.5% | 1,388,382 | +3.4% | 0.02% | -5.6% |
| ITC | Buy | ITC HLDGS CORP | $11,348,000 | +3.8% | 118,432 | +1.6% | 0.02% | -5.6% |
| HDV | New | ISHAREShigh dividnd etf | $11,388,000 | – | 162,108 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $11,188,000 | -14.6% | 680,962 | -4.4% | 0.02% | -22.7% |
| HRL | Sell | HORMEL FOODS CORP | $11,226,000 | +3.0% | 248,520 | -4.0% | 0.02% | -5.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $11,271,000 | +28.0% | 573,872 | +7.5% | 0.02% | +13.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $11,479,000 | -54.1% | 184,790 | -56.5% | 0.02% | -58.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,159,000 | +1.6% | 160,221 | -0.8% | 0.02% | -5.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,796,000 | +67.0% | 861,645 | +85.0% | 0.02% | +45.5% |
| HEI | Buy | HEICO CORP NEW | $10,565,000 | +4.2% | 182,320 | +21.8% | 0.02% | -5.9% |
| CR | Buy | CRANE CO | $10,619,000 | +16.9% | 157,903 | +7.2% | 0.02% | +6.7% |
| HSNI | Sell | HSN INC | $10,874,000 | +13.9% | 174,543 | -1.9% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,613,000 | -3.6% | 187,506 | -18.1% | 0.02% | -11.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $10,624,000 | +1.3% | 141,537 | -1.8% | 0.02% | -5.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $10,608,000 | -7.4% | 330,785 | -0.3% | 0.02% | -15.8% |
| MBB | Sell | ISHARESmbs etf | $10,793,000 | -2.5% | 103,212 | -1.3% | 0.02% | -11.1% |
| GHL | Buy | GREENHILL & CO INC | $10,852,000 | +50.7% | 187,301 | +29.7% | 0.02% | +33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $10,830,000 | -29.7% | 446,782 | -35.6% | 0.02% | -36.0% |
| LII | Sell | LENNOX INTL INC | $10,956,000 | +11.0% | 128,806 | -1.8% | 0.02% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $10,680,000 | -10.8% | 227,224 | -2.3% | 0.02% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $10,797,000 | -2.7% | 343,948 | -0.5% | 0.02% | -11.1% |
| FDO | Sell | FAMILY DLR STORES INC | $11,044,000 | -13.2% | 169,985 | -3.7% | 0.02% | -23.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,894,000 | +4.4% | 551,305 | -2.0% | 0.02% | -5.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $10,842,000 | +14.0% | 472,634 | -0.8% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $10,790,000 | +6.4% | 139,358 | -0.3% | 0.02% | -5.9% |
| GG | Buy | GOLDCORP INC NEW | $10,741,000 | +7.5% | 495,675 | +29.0% | 0.02% | 0.0% |
| TEN | Buy | TENNECO INC | $10,882,000 | +20.2% | 192,365 | +7.3% | 0.02% | +6.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $10,455,000 | +27.7% | 600,848 | +13.7% | 0.02% | +14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,583,000 | +14.9% | 170,139 | +7.4% | 0.02% | +6.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $10,490,000 | -7.8% | 286,303 | -2.3% | 0.02% | -15.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,883,000 | -1.5% | 134,574 | -0.9% | 0.02% | -11.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $10,794,000 | -5.8% | 274,868 | -0.5% | 0.02% | -15.8% |
| POLY | Sell | PLANTRONICS INC NEW | $10,614,000 | -0.9% | 228,497 | -1.7% | 0.02% | -11.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $10,532,000 | +27.4% | 519,348 | -0.9% | 0.02% | +14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,615,000 | +7.6% | 236,353 | +5.0% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,985,000 | -6.4% | 207,575 | -3.1% | 0.02% | -15.8% |
| CRI | Sell | CARTER INC | $10,950,000 | -13.6% | 152,528 | -8.7% | 0.02% | -23.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $10,675,000 | +46.2% | 456,781 | +23.9% | 0.02% | +33.3% |
| CGNX | Sell | COGNEX CORP | $10,827,000 | +20.3% | 283,580 | -1.4% | 0.02% | +6.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,908,000 | +18.1% | 260,968 | -2.3% | 0.02% | +6.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $10,574,000 | +21.5% | 174,776 | +98.6% | 0.02% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,728,000 | -14.8% | 778,514 | -4.3% | 0.02% | -23.8% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $10,646,000 | +3.2% | 408,344 | -1.9% | 0.02% | -5.9% |
| ITT | Sell | ITT CORP NEW | $11,064,000 | +20.0% | 254,815 | -0.6% | 0.02% | +6.7% |
| VPHM | Sell | VIROPHARMA INC | $10,797,000 | +26.1% | 216,599 | -0.7% | 0.02% | +14.3% |
| EQY | Sell | EQUITY ONE | $11,088,000 | -6.2% | 494,112 | -8.6% | 0.02% | -20.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $10,536,000 | -24.4% | 201,300 | -16.2% | 0.02% | -30.4% |
| TRMK | Sell | TRUSTMARK CORP | $10,531,000 | +2.7% | 392,346 | -2.1% | 0.02% | -5.9% |
| MDP | Sell | MEREDITH CORP | $10,959,000 | +6.6% | 211,558 | -2.0% | 0.02% | -5.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $10,582,000 | +14.1% | 253,593 | -1.5% | 0.02% | +6.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $10,720,000 | +58.8% | 440,445 | +11.2% | 0.02% | +45.5% |
| CYN | Sell | CITY NATL CORP | $10,879,000 | +18.2% | 137,325 | -0.6% | 0.02% | +6.7% |
| NYLD | Sell | NRG YIELD INC | $10,780,000 | +21.2% | 269,425 | -8.2% | 0.02% | +6.7% |
| SCI | Sell | SERVICE CORP INTL | $11,077,000 | -3.5% | 610,993 | -0.9% | 0.02% | -15.8% |
| THOR | Sell | THORATEC CORP | $10,928,000 | -3.9% | 298,591 | -2.1% | 0.02% | -15.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $11,019,000 | -2.7% | 223,696 | -1.9% | 0.02% | -15.8% |
| RAD | Sell | RITE AID CORP | $11,057,000 | +3.5% | 2,185,215 | -2.7% | 0.02% | -11.1% |
| XLS | Sell | EXELIS INC | $10,648,000 | +20.6% | 558,636 | -0.6% | 0.02% | +6.7% |
| JNS | Sell | JANUS CAP GROUP INC | $10,815,000 | +41.7% | 874,270 | -2.5% | 0.02% | +23.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $10,980,000 | +81.5% | 137,350 | +84.6% | 0.02% | +60.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,894,000 | +52.3% | 128,982 | +18.9% | 0.02% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $11,023,000 | +17.0% | 3,062,076 | +7.2% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $10,802,000 | -4.8% | 356,134 | -0.1% | 0.02% | -15.8% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $9,777,000 | +8.4% | 187,113 | -2.4% | 0.02% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $10,429,000 | +14.5% | 31,209 | -1.4% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $9,947,000 | -11.3% | 403,863 | -1.5% | 0.02% | -21.1% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $9,984,000 | +26.9% | 1,398,253 | +5.9% | 0.02% | +15.4% |
| ASML | Sell | ASML HOLDING N V | $10,075,000 | -25.9% | 107,521 | -21.9% | 0.02% | -31.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $10,362,000 | +267.7% | 195,437 | +218.9% | 0.02% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,214,000 | +3.5% | 342,743 | +3.7% | 0.02% | -6.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,830,000 | +3.8% | 294,918 | -1.1% | 0.02% | -6.2% |
| CBT | Sell | CABOT CORP | $9,905,000 | +19.2% | 192,702 | -0.9% | 0.02% | +7.1% |
| MMS | Sell | MAXIMUS INC | $9,897,000 | -3.6% | 224,984 | -1.3% | 0.02% | -11.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $9,823,000 | -1.3% | 296,226 | -2.1% | 0.02% | -6.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,277,000 | -20.0% | 155,400 | -12.6% | 0.02% | -28.6% |
| GAS | Sell | AGL RES INC | $10,095,000 | -0.5% | 213,731 | -3.1% | 0.02% | -11.8% |
| LDOS | New | LEIDOS HLDGS INC | $10,119,000 | – | 217,651 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $10,281,000 | -25.6% | 335,423 | -32.8% | 0.02% | -34.8% |
| CYT | Sell | CYTEC INDS INC | $9,886,000 | +11.1% | 106,122 | -3.0% | 0.02% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $10,385,000 | -14.0% | 311,499 | -1.7% | 0.02% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $10,350,000 | +3.2% | 246,478 | -4.1% | 0.02% | -11.8% |
| JOE | ST JOE CO | $9,847,000 | -2.2% | 513,139 | 0.0% | 0.02% | -11.8% | |
| BMS | Sell | BEMIS INC | $10,070,000 | -24.3% | 245,844 | -27.9% | 0.02% | -31.8% |
| BDC | Sell | BELDEN INC | $10,398,000 | +8.2% | 147,601 | -1.6% | 0.02% | -6.2% |
| DGI | Sell | DIGITALGLOBE INC | $10,337,000 | +26.0% | 251,194 | -3.2% | 0.02% | +7.1% |
| DVYE | Sell | ISHARESem mkts div etf | $10,216,000 | -7.0% | 209,420 | -5.4% | 0.02% | -16.7% |
| BBG | Buy | BARRETT BILL CORP | $10,372,000 | +34.4% | 387,321 | +26.0% | 0.02% | +15.4% |
| ZION | Sell | ZIONS BANCORPORATION | $9,947,000 | +5.3% | 332,007 | -3.6% | 0.02% | -6.2% |
| BOH | Buy | BANK HAWAII CORP | $10,000,000 | +24.3% | 169,092 | +14.5% | 0.02% | +15.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $10,126,000 | +9.3% | 181,119 | -2.2% | 0.02% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,809,000 | – | 187,701 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $10,002,000 | +21.6% | 205,750 | +5.2% | 0.02% | +7.1% |
| HAR | Sell | HARMAN INTL INDS INC | $9,966,000 | +18.9% | 121,759 | -3.8% | 0.02% | +7.1% |
| HMSY | Sell | HMS HLDGS CORP | $10,402,000 | +4.2% | 458,220 | -1.3% | 0.02% | -6.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,940,000 | -17.0% | 416,762 | -21.8% | 0.02% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $10,328,000 | +0.3% | 245,211 | -1.9% | 0.02% | -11.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,948,000 | +32.6% | 159,937 | -2.2% | 0.02% | +25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $10,431,000 | -3.8% | 86,969 | -6.8% | 0.02% | -16.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $10,327,000 | +12.8% | 310,293 | -0.3% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,407,000 | +15.0% | 101,895 | -1.5% | 0.02% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,403,000 | -1.9% | 161,790 | -2.4% | 0.02% | -16.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,114,000 | +12.8% | 770,407 | +6.6% | 0.01% | +7.7% |
| CLH | Sell | CLEAN HARBORS INC | $9,356,000 | +1.3% | 156,039 | -0.9% | 0.01% | -6.7% |
| WBC | Buy | WABCO HLDGS INC | $9,686,000 | +21.1% | 103,694 | +9.2% | 0.01% | +7.7% |
| RFMD | Buy | RF MICRODEVICES INC | $9,331,000 | +2.5% | 1,808,289 | +12.0% | 0.01% | -6.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $9,238,000 | +39.0% | 389,942 | +35.5% | 0.01% | +27.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,731,000 | -23.0% | 99,426 | -23.6% | 0.01% | -33.3% |
| TECH | Sell | TECHNE CORP | $9,108,000 | +17.4% | 96,208 | -0.7% | 0.01% | +7.7% |
| DAN | Sell | DANA HLDG CORP | $9,560,000 | -16.6% | 487,243 | -2.9% | 0.01% | -26.3% |
| FCN | Sell | FTI CONSULTING INC | $9,642,000 | +5.9% | 234,377 | -2.7% | 0.01% | -6.7% |
| CLGX | Sell | CORELOGIC INC | $9,693,000 | +28.1% | 272,804 | -2.5% | 0.01% | +16.7% |
| Buy | MYLAN INCnote 3.750% 9/1 | $9,131,000 | +18.4% | 2,785,000 | +4.7% | 0.01% | +7.7% | |
| AN | Sell | AUTONATION INC | $9,434,000 | -9.6% | 189,853 | -5.1% | 0.01% | -17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,385,000 | +3794.2% | 122,859 | +3464.2% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORP | $9,745,000 | -10.2% | 239,189 | -0.2% | 0.01% | -22.2% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $9,419,000 | -7.3% | 172,985 | -1.3% | 0.01% | -17.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,118,000 | +21.6% | 168,980 | -0.9% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $9,724,000 | -20.1% | 90,214 | +0.0% | 0.01% | -30.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $9,561,000 | -25.2% | 181,600 | -24.7% | 0.01% | -33.3% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $9,655,000 | +2.8% | 737,045 | +0.4% | 0.01% | -12.5% |
| UNS | Sell | UNS ENERGY CORP | $9,623,000 | +25.4% | 160,792 | -2.3% | 0.01% | +7.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $9,378,000 | +0.4% | 730,397 | -2.1% | 0.01% | -6.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,707,000 | +17.6% | 325,858 | -2.6% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $9,383,000 | +19.4% | 190,436 | -2.1% | 0.01% | +7.7% |
| IWB | Sell | ISHARESrus 1000 etf | $9,571,000 | -16.1% | 92,768 | -23.4% | 0.01% | -26.3% |
| ITRI | Sell | ITRON INC | $9,499,000 | -5.0% | 229,283 | -1.8% | 0.01% | -17.6% |
| FULT | Buy | FULTON FINL CORP PA | $9,303,000 | +28.8% | 710,978 | +15.0% | 0.01% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,325,000 | +28.2% | 487,206 | +8.6% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,746,000 | +23.7% | 373,970 | +19.1% | 0.01% | +7.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $9,222,000 | +16.6% | 320,216 | +10.0% | 0.01% | +7.7% |
| RBC | Sell | REGAL BELOIT CORP | $9,646,000 | +7.8% | 130,842 | -0.7% | 0.01% | -6.7% |
| TCF | Buy | TCF FINL CORP | $9,738,000 | +30.7% | 599,251 | +14.9% | 0.01% | +16.7% |
| TE | Buy | TECO ENERGY INC | $9,497,000 | +37.6% | 550,894 | +32.0% | 0.01% | +27.3% |
| HNI | Sell | HNI CORP | $9,229,000 | +5.6% | 237,678 | -1.6% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $9,458,000 | +4.3% | 274,610 | -6.8% | 0.01% | -6.7% |
| ATML | Sell | ATMEL CORP | $9,314,000 | +3.7% | 1,189,563 | -1.4% | 0.01% | -6.7% |
| MW | Sell | MENS WEARHOUSE INC | $9,440,000 | -1.5% | 184,799 | -34.3% | 0.01% | -12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $8,679,000 | +10.8% | 98,452 | -1.6% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $8,947,000 | -16.7% | 353,909 | -1.2% | 0.01% | -27.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,605,000 | +17.2% | 188,907 | -2.4% | 0.01% | +8.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $8,447,000 | -3.5% | 1,058,506 | -3.4% | 0.01% | -7.1% |
| LM | Sell | LEGG MASON INC | $8,784,000 | +23.5% | 202,020 | -5.0% | 0.01% | +8.3% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $9,007,000 | +11.5% | 240,959 | -0.8% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $8,586,000 | +54.4% | 296,795 | +14.2% | 0.01% | +44.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $9,089,000 | +30.1% | 61,744 | -1.7% | 0.01% | +8.3% |
| CASY | Sell | CASEYS GEN STORES INC | $8,859,000 | -5.7% | 126,100 | -1.4% | 0.01% | -18.8% |
| PAY | Sell | VERIFONE SYS INC | $8,499,000 | +15.6% | 316,899 | -1.5% | 0.01% | +8.3% |
| PCH | Sell | POTLATCH CORP NEW | $8,866,000 | +3.6% | 212,406 | -1.5% | 0.01% | -7.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $8,527,000 | +37.8% | 656,707 | +56.1% | 0.01% | +30.0% |
| UMBF | Sell | UMB FINL CORP | $9,017,000 | +17.3% | 140,277 | -0.8% | 0.01% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $8,805,000 | -13.4% | 166,635 | -1.8% | 0.01% | -23.5% |
| AIZ | Sell | ASSURANT INC | $9,081,000 | +14.5% | 136,829 | -6.7% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $8,882,000 | +1.7% | 152,774 | -1.9% | 0.01% | -7.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $8,664,000 | +1.2% | 918,799 | -3.0% | 0.01% | -7.1% |
| IRM | Sell | IRON MTN INC | $8,984,000 | +7.9% | 296,004 | -4.0% | 0.01% | -7.1% |
| CAB | Sell | CABELAS INC | $8,699,000 | +4.8% | 130,504 | -0.9% | 0.01% | -7.1% |
| VVC | Sell | VECTREN CORP | $8,509,000 | +6.0% | 239,687 | -0.4% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,860,000 | +10.7% | 156,921 | -2.5% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $8,621,000 | -5.8% | 187,127 | -0.5% | 0.01% | -13.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $8,452,000 | -9.4% | 287,394 | -2.2% | 0.01% | -13.3% |
| ADTN | Sell | ADTRAN INC | $8,565,000 | -1.0% | 317,115 | -2.3% | 0.01% | -7.1% |
| UIL | Buy | UIL HLDG CORP | $8,532,000 | +11.3% | 220,189 | +6.8% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $8,598,000 | +0.4% | 95,706 | -2.0% | 0.01% | -7.1% |
| POM | Sell | PEPCO HOLDINGS INC | $8,964,000 | +0.4% | 468,604 | -3.1% | 0.01% | -13.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,975,000 | +0.7% | 593,602 | -4.3% | 0.01% | -13.3% |
| ANN | Sell | ANN INC | $8,861,000 | -0.7% | 242,368 | -1.6% | 0.01% | -13.3% |
| FUL | Sell | FULLER H B CO | $8,607,000 | +13.5% | 165,392 | -1.4% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,757,000 | +7.6% | 1,883,235 | -3.3% | 0.01% | 0.0% |
| TDW | Sell | TIDEWATER INC | $8,553,000 | -0.6% | 144,303 | -0.4% | 0.01% | -7.1% |
| MUSA | Sell | MURPHY USA INC | $9,031,000 | +1.8% | 217,290 | -1.1% | 0.01% | -13.3% |
| PRXL | Sell | PAREXEL INTL CORP | $8,438,000 | -11.2% | 186,772 | -1.4% | 0.01% | -18.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,720,000 | +2.8% | 272,345 | -0.7% | 0.01% | -7.1% |
| CPHD | Sell | CEPHEID | $8,610,000 | +16.9% | 184,470 | -2.2% | 0.01% | +8.3% |
| MLHR | Sell | MILLER HERMAN INC | $9,034,000 | -0.2% | 306,018 | -1.3% | 0.01% | -13.3% |
| THS | Sell | TREEHOUSE FOODS INC | $8,768,000 | +1.3% | 127,222 | -1.8% | 0.01% | -7.1% |
| CPN | Buy | CALPINE CORP | $8,838,000 | +2.0% | 452,973 | +1.5% | 0.01% | -7.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,074,000 | -6.8% | 330,934 | -0.3% | 0.01% | -18.8% |
| UTIW | Buy | UTI WORLDWIDE INCord | $9,046,000 | +20.3% | 515,141 | +3.5% | 0.01% | +8.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $8,545,000 | +8.0% | 108,920 | -0.8% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,630,000 | +2.6% | 507,937 | -3.0% | 0.01% | -7.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,085,000 | +13.8% | 210,500 | -1.6% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,525,000 | +12.1% | 69,451 | -5.2% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $8,466,000 | +18.6% | 127,796 | -1.5% | 0.01% | +8.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,449,000 | +19.4% | 320,509 | -2.0% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,585,000 | -14.5% | 735,009 | -5.7% | 0.01% | -23.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,090,000 | -9.5% | 500,556 | -5.7% | 0.01% | -23.5% |
| ISIL | Sell | INTERSIL CORPcl a | $8,512,000 | +0.2% | 742,080 | -1.9% | 0.01% | -7.1% |
| THG | Buy | HANOVER INS GROUP INC | $8,746,000 | +16.2% | 146,479 | +7.7% | 0.01% | +8.3% |
| EAT | Buy | BRINKER INTL INC | $8,669,000 | +14.5% | 187,067 | +0.1% | 0.01% | +8.3% |
| BCO | Sell | BRINKS CO | $8,829,000 | +18.3% | 258,611 | -1.9% | 0.01% | +8.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $8,873,000 | -3.5% | 166,185 | -0.5% | 0.01% | -13.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,547,000 | +5.5% | 77,648 | -1.1% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $8,445,000 | +5.9% | 553,763 | +8.4% | 0.01% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $9,058,000 | -7.0% | 298,337 | -2.5% | 0.01% | -18.8% |
| WOOF | Sell | VCA ANTECH INC | $8,111,000 | +13.9% | 258,636 | -0.3% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,292,000 | +16.6% | 153,332 | -1.8% | 0.01% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $8,323,000 | -47.7% | 78,946 | -54.6% | 0.01% | -53.8% |
| VCLK | Sell | VALUECLICK INC | $7,902,000 | -2.3% | 338,124 | -12.8% | 0.01% | -7.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,242,000 | +14.3% | 615,103 | +8.6% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,015,000 | +3.7% | 687,992 | -2.2% | 0.01% | -7.7% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $8,208,000 | +21.1% | 453,971 | -2.3% | 0.01% | +9.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $8,419,000 | -8.5% | 286,056 | -2.8% | 0.01% | -20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $8,343,000 | +13.6% | 201,811 | -1.5% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $8,098,000 | -13.2% | 160,073 | -1.8% | 0.01% | -20.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,383,000 | +11.3% | 167,631 | +10.2% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,836,000 | +11.0% | 746,259 | -1.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $7,925,000 | -0.6% | 433,537 | -2.0% | 0.01% | -7.7% |
| RDN | Sell | RADIAN GROUP INC | $7,819,000 | -1.8% | 553,742 | -3.1% | 0.01% | -7.7% |
| KMPR | Buy | KEMPER CORP DEL | $8,017,000 | +37.1% | 196,121 | +12.7% | 0.01% | +20.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $8,181,000 | -9.4% | 729,788 | -2.5% | 0.01% | -20.0% |
| RLI | Sell | RLI CORP | $7,904,000 | +8.5% | 81,165 | -2.6% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $7,988,000 | +17.9% | 90,599 | -2.4% | 0.01% | +9.1% |
| LZB | Sell | LA Z BOY INC | $7,821,000 | +32.2% | 252,275 | -3.1% | 0.01% | +20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $8,327,000 | +17.8% | 578,255 | +14.5% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,265,000 | -0.9% | 267,135 | -3.5% | 0.01% | -14.3% |
| CNW | Buy | CON-WAY INC | $8,397,000 | +8.2% | 211,466 | +17.4% | 0.01% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,869,000 | -17.2% | 57,539 | -18.5% | 0.01% | -25.0% |
| STNG | Buy | SCORPIO TANKERS INC | $7,884,000 | +26.4% | 668,692 | +4.6% | 0.01% | +20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $8,288,000 | +12.5% | 982,016 | -2.9% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,270,000 | +9.8% | 123,561 | -1.7% | 0.01% | 0.0% |
| CST | Buy | CST BRANDS INC | $7,870,000 | +47.6% | 214,322 | +19.8% | 0.01% | +33.3% |
| VSAT | Sell | VIASAT INC | $8,231,000 | -2.9% | 131,387 | -1.3% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,781,000 | -1.3% | 636,716 | -1.7% | 0.01% | -7.7% |
| MDCO | Sell | MEDICINES CO | $8,049,000 | +14.3% | 208,427 | -0.8% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $7,862,000 | +6.5% | 371,559 | +0.3% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,030,000 | +29.5% | 141,768 | -2.5% | 0.01% | +20.0% |
| JCPNQ | Buy | PENNEY J C INC | $7,796,000 | +138.8% | 852,072 | +129.8% | 0.01% | +140.0% |
| GEO | Buy | GEO GROUP INC | $8,395,000 | +5.9% | 260,546 | +9.2% | 0.01% | -7.7% |
| GTLS | Sell | CHART INDS INC | $7,980,000 | -24.1% | 83,440 | -2.3% | 0.01% | -29.4% |
| MSCC | Sell | MICROSEMI CORP | $7,968,000 | +1.6% | 319,365 | -1.3% | 0.01% | -7.7% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $7,966,000 | -2.3% | 155,564 | -1.5% | 0.01% | -7.7% |
| CHS | Sell | CHICOS FAS INC | $8,400,000 | +10.7% | 445,883 | -2.1% | 0.01% | -7.7% |
| IBN | Sell | ICICI BK LTDadr | $8,066,000 | +18.1% | 217,001 | -3.2% | 0.01% | +9.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $8,152,000 | -5.8% | 149,822 | -3.2% | 0.01% | -14.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $7,896,000 | +10.4% | 191,151 | -3.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $7,892,000 | +7.3% | 206,009 | -2.2% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $7,364,000 | +1.8% | 128,178 | -0.8% | 0.01% | -8.3% |
| AIRM | Sell | AIR METHODS CORP | $7,334,000 | +34.7% | 125,892 | -1.6% | 0.01% | +22.2% |
| ALE | Sell | ALLETE INC | $7,723,000 | +1.1% | 154,837 | -2.1% | 0.01% | -15.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,265,000 | +3.6% | 469,909 | -0.3% | 0.01% | -8.3% |
| ANDE | Sell | ANDERSONS INC | $7,275,000 | +19.3% | 81,591 | -6.5% | 0.01% | +10.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,244,000 | +4.8% | 58,600 | -0.3% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,306,000 | +11.8% | 137,752 | -2.5% | 0.01% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $7,538,000 | +18.7% | 269,976 | -2.3% | 0.01% | +10.0% |
| CLF | Sell | CLIFFS NAT RES INC | $7,481,000 | +27.6% | 285,411 | -0.2% | 0.01% | +10.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,577,000 | +4.1% | 94,649 | -0.9% | 0.01% | -8.3% |
| CPWR | Buy | COMPUWARE CORP | $7,443,000 | +6.1% | 663,964 | +5.9% | 0.01% | -8.3% |
| CCK | Buy | CROWN HOLDINGS INC | $7,127,000 | +9.1% | 159,909 | +3.5% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $7,177,000 | -13.3% | 450,246 | -2.9% | 0.01% | -21.4% |
| DDR | Sell | DDR CORP | $7,615,000 | -24.0% | 495,478 | -22.3% | 0.01% | -35.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $7,540,000 | -11.5% | 132,464 | -3.1% | 0.01% | -21.4% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $7,388,000 | +24.0% | 208,107 | -0.6% | 0.01% | +10.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $7,232,000 | +8.2% | 336,046 | -2.9% | 0.01% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $7,715,000 | +21.5% | 225,593 | -2.0% | 0.01% | +10.0% |
| FLIR | Sell | FLIR SYS INC | $7,711,000 | -7.6% | 256,183 | -3.6% | 0.01% | -21.4% |
| FNB | Buy | FNB CORP PA | $7,475,000 | +5.7% | 592,338 | +1.6% | 0.01% | -8.3% |
| FNSR | Sell | FINISAR CORP | $7,540,000 | +2.7% | 315,210 | -2.8% | 0.01% | -8.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,249,000 | +10.5% | 109,646 | -1.7% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $7,730,000 | +11.8% | 220,971 | -2.2% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $7,095,000 | +4.2% | 168,403 | -1.4% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,558,000 | -8.9% | 354,655 | -1.2% | 0.01% | -21.4% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $7,401,000 | -4.7% | 1,328,755 | -4.4% | 0.01% | -15.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $7,413,000 | +6.8% | 186,734 | -10.6% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,720,000 | +6.4% | 758,360 | -1.5% | 0.01% | -8.3% |
| JACK | Sell | JACK IN THE BOX INC | $7,559,000 | +23.0% | 151,123 | -1.7% | 0.01% | +10.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $7,487,000 | +28.6% | 134,032 | -1.4% | 0.01% | +10.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,458,000 | +25.3% | 254,108 | +0.2% | 0.01% | +10.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $7,217,000 | +11.5% | 136,575 | -1.6% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $7,151,000 | +11.1% | 223,039 | -2.2% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $7,198,000 | +4.9% | 223,271 | -2.4% | 0.01% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $7,164,000 | +12.2% | 42,147 | -1.4% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,219,000 | +0.3% | 197,300 | +47.5% | 0.01% | -8.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,518,000 | +21.2% | 63,997 | -1.5% | 0.01% | +10.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $7,734,000 | -9.6% | 366,042 | +7.0% | 0.01% | -21.4% |
| MASI | Sell | MASIMO CORP | $7,610,000 | +8.0% | 260,360 | -1.5% | 0.01% | -8.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $7,121,000 | -2.7% | 329,205 | +0.1% | 0.01% | -8.3% |
| NSR | Sell | NEUSTAR INCcl a | $7,683,000 | -2.4% | 154,101 | -3.1% | 0.01% | -15.4% |
| NJR | Sell | NEW JERSEY RES | $7,571,000 | +2.7% | 163,739 | -2.1% | 0.01% | -8.3% |
| PBF | Sell | PBF ENERGY INCcl a | $7,123,000 | +28.0% | 226,407 | -8.6% | 0.01% | +22.2% |
| PDCE | Sell | PDC ENERGY INC | $7,407,000 | -12.5% | 139,180 | -2.1% | 0.01% | -21.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,721,000 | +3.4% | 255,658 | -3.4% | 0.01% | -8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,084,000 | +13.5% | 160,061 | -2.3% | 0.01% | +10.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,622,000 | +12.0% | 122,498 | -0.9% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $7,696,000 | +11.6% | 117,985 | -2.4% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,533,000 | +29.3% | 165,894 | -2.4% | 0.01% | +10.0% |
| STAG | Sell | STAG INDL INC | $7,423,000 | -2.6% | 364,066 | -3.9% | 0.01% | -15.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,572,000 | -13.1% | 293,722 | -0.4% | 0.01% | -21.4% |
| THO | Buy | THOR INDS INC | $7,537,000 | +3.3% | 136,462 | +8.5% | 0.01% | -8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $7,686,000 | +39.0% | 260,559 | -3.0% | 0.01% | +22.2% |
| USTR | Sell | UNITED STATIONERS INC | $7,254,000 | +3.5% | 158,064 | -2.1% | 0.01% | -8.3% |
| UVV | Sell | UNIVERSAL CORP VA | $7,433,000 | +5.0% | 136,136 | -2.1% | 0.01% | -8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,404,000 | -2.6% | 199,582 | -3.5% | 0.01% | -15.4% |
| MTN | Sell | VAIL RESORTS INC | $7,424,000 | +5.5% | 98,679 | -2.7% | 0.01% | -8.3% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $7,726,000 | +17.0% | 225,573 | -1.4% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $7,140,000 | +1.8% | 818,835 | -1.0% | 0.01% | -8.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,409,000 | +15.1% | 134,216 | -0.6% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $7,366,000 | +2.5% | 361,411 | -3.2% | 0.01% | -8.3% |
| ALLE | New | ALLEGION PUB LTD CO | $7,249,000 | – | 164,033 | +100.0% | 0.01% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $7,249,000 | -12.8% | 267,902 | -2.7% | 0.01% | -21.4% |
| ACAS | Sell | AMERICAN CAP LTD | $7,077,000 | +11.6% | 452,476 | -1.9% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $6,637,000 | +58.8% | 205,280 | +20.3% | 0.01% | +42.9% |
| FSLR | Sell | FIRST SOLAR INC | $6,863,000 | +32.7% | 125,606 | -2.4% | 0.01% | +11.1% |
| WAFD | Sell | WASHINGTON FED INC | $6,905,000 | +10.2% | 296,474 | -2.1% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,819,000 | +7.5% | 110,214 | -2.1% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,939,000 | +13.2% | 194,760 | -3.0% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,479,000 | +9.4% | 152,060 | -2.2% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $6,978,000 | +36.7% | 164,536 | -3.2% | 0.01% | +25.0% |
| AGU | Buy | AGRIUM INC | $6,595,000 | +78.6% | 72,096 | +64.1% | 0.01% | +66.7% |
| WTFC | Sell | WINTRUST FINL CORP | $6,766,000 | +10.0% | 146,702 | -2.1% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $7,024,000 | +9.2% | 134,639 | -0.5% | 0.01% | -9.1% |
| ADVS | Sell | ADVENT SOFTWARE INC | $6,587,000 | +6.9% | 188,460 | -2.9% | 0.01% | 0.0% |
| PSX | PHILLIPS 66put | $6,633,000 | +33.4% | 86,000 | 0.0% | 0.01% | +25.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,645,000 | +1.1% | 1,716,929 | -0.5% | 0.01% | -9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,551,000 | +17.3% | 136,916 | -2.2% | 0.01% | +11.1% |
| SAM | Sell | BOSTON BEER INCcl a | $6,624,000 | -2.5% | 27,395 | -1.5% | 0.01% | -9.1% |
| LFUS | Sell | LITTELFUSE INC | $6,890,000 | +17.1% | 74,145 | -1.4% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,851,000 | -9.6% | 671,051 | -0.6% | 0.01% | -23.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,649,000 | +2.3% | 370,817 | -3.9% | 0.01% | -9.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $6,757,000 | -16.1% | 137,247 | -2.1% | 0.01% | -23.1% |
| CACI | Sell | CACI INTL INCcl a | $6,613,000 | +3.6% | 90,319 | -2.2% | 0.01% | -9.1% |
| AVA | Sell | AVISTA CORP | $6,618,000 | +4.4% | 234,769 | -2.2% | 0.01% | 0.0% |
| HNT | Sell | HEALTH NET INC | $6,866,000 | -6.9% | 231,422 | -0.5% | 0.01% | -16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,435,000 | +7.3% | 136,451 | -2.8% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,725,000 | +4.0% | 188,220 | -2.4% | 0.01% | -9.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,533,000 | -6.3% | 111,120 | -21.5% | 0.01% | -16.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $6,426,000 | +6.1% | 180,923 | -1.4% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $6,412,000 | +8.6% | 225,999 | -1.4% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $6,881,000 | +22.6% | 194,313 | -2.3% | 0.01% | +11.1% |
| SNX | Sell | SYNNEX CORP | $6,944,000 | +7.6% | 103,026 | -1.9% | 0.01% | -9.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,643,000 | +12.6% | 215,677 | -2.7% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $6,556,000 | +11.9% | 233,889 | -0.6% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $6,452,000 | +20.4% | 166,580 | -1.5% | 0.01% | +11.1% |
| SWI | Sell | SOLARWINDS INC | $6,913,000 | +6.4% | 182,749 | -1.4% | 0.01% | -9.1% |
| TU | Sell | TELUS CORP | $6,439,000 | -19.7% | 186,961 | -22.8% | 0.01% | -23.1% |
| AF | Sell | ASTORIA FINL CORP | $6,970,000 | +8.9% | 503,954 | -2.0% | 0.01% | -9.1% |
| MPLX | Sell | MPLX LP | $6,997,000 | +13.1% | 157,100 | -7.4% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,878,000 | +33.6% | 192,111 | +12.4% | 0.01% | +25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $7,012,000 | +5.7% | 250,609 | -2.2% | 0.01% | -9.1% |
| FELE | Sell | FRANKLIN ELEC INC | $6,846,000 | +11.6% | 153,371 | -1.5% | 0.01% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $6,595,000 | +5.0% | 151,933 | -1.9% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $6,791,000 | -6.6% | 462,576 | -2.1% | 0.01% | -16.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,693,000 | +20.4% | 266,234 | -2.0% | 0.01% | +11.1% |
| R | Sell | RYDER SYS INC | $7,006,000 | +19.9% | 94,956 | -3.0% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $7,024,000 | -3.9% | 985,134 | -3.1% | 0.01% | -16.7% |
| FI | New | FRANKS INTL N V | $7,002,000 | – | 259,330 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,574,000 | +18.0% | 133,976 | +13.3% | 0.01% | +11.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $6,808,000 | -6.5% | 121,661 | -2.1% | 0.01% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $6,837,000 | -1.7% | 663,743 | -1.8% | 0.01% | -9.1% |
| INDY | Sell | ISHARESindia 50 etf | $6,808,000 | -18.7% | 289,564 | -27.3% | 0.01% | -28.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $6,909,000 | -6.1% | 140,739 | -1.5% | 0.01% | -16.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $6,910,000 | -15.0% | 106,024 | -1.3% | 0.01% | -23.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,043,000 | -17.4% | 143,393 | -10.6% | 0.01% | -28.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,578,000 | -10.8% | 253,878 | -3.8% | 0.01% | -16.7% |
| RDY | DR REDDYS LABS LTDadr | $6,565,000 | +8.6% | 160,010 | 0.0% | 0.01% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $6,681,000 | +10.4% | 129,422 | -0.6% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $6,414,000 | +15.5% | 147,616 | -1.3% | 0.01% | +11.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $7,034,000 | +10.7% | 146,296 | -1.4% | 0.01% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $6,548,000 | +2.2% | 509,515 | -2.9% | 0.01% | -9.1% |
| LENB | LENNAR CORPcl b | $6,744,000 | +17.7% | 200,000 | 0.0% | 0.01% | +11.1% | |
| AAN | Sell | AARONS INC | $6,476,000 | +5.8% | 220,269 | -0.4% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $7,015,000 | -1.2% | 76,919 | -2.0% | 0.01% | -16.7% |
| SGY | Sell | STONE ENERGY CORP | $6,766,000 | +4.3% | 195,597 | -2.2% | 0.01% | -9.1% |
| BBCN | Buy | BBCN BANCORP INC | $6,127,000 | +40.9% | 369,324 | +16.8% | 0.01% | +28.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,242,000 | +27.7% | 107,766 | -0.8% | 0.01% | +12.5% |
| SNTS | Buy | SANTARUS INC | $5,937,000 | +68.2% | 185,756 | +18.9% | 0.01% | +50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,100,000 | +14.2% | 347,965 | -1.8% | 0.01% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $5,939,000 | +5.3% | 96,044 | -1.4% | 0.01% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $6,028,000 | -16.5% | 98,363 | -18.6% | 0.01% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $6,305,000 | +17.5% | 100,315 | -3.0% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $6,265,000 | +20.1% | 104,794 | -1.1% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $5,998,000 | +18.0% | 51,913 | -2.7% | 0.01% | +12.5% |
| ROVI | Sell | ROVI CORP | $5,839,000 | +2.7% | 296,536 | -0.0% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,136,000 | +11.6% | 102,801 | +1.2% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $6,128,000 | +18.3% | 148,822 | -2.2% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,300,000 | +88.2% | 60,856 | -2.5% | 0.01% | +50.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $6,371,000 | -24.0% | 239,244 | -2.4% | 0.01% | -35.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $5,738,000 | +7.4% | 161,874 | -2.3% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $6,326,000 | -22.3% | 214,504 | -1.6% | 0.01% | -30.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,750,000 | +19.0% | 102,026 | -1.9% | 0.01% | +12.5% |
| ABCO | Sell | ADVISORY BRD CO | $6,212,000 | +4.6% | 97,569 | -2.3% | 0.01% | -10.0% |
| COHR | Sell | COHERENT INC | $6,139,000 | +19.7% | 82,523 | -1.3% | 0.01% | +12.5% |
| WIT | WIPRO LTDspon adr 1 sh | $6,340,000 | +22.7% | 503,609 | 0.0% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,965,000 | +22.0% | 249,992 | -3.2% | 0.01% | +12.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,009,000 | -26.6% | 248,183 | +7.4% | 0.01% | -35.7% |
| MLI | Sell | MUELLER INDS INC | $5,829,000 | +11.8% | 92,511 | -1.2% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,384,000 | +3.8% | 258,167 | -2.1% | 0.01% | -10.0% |
| GCO | Sell | GENESCO INC | $6,072,000 | +9.4% | 83,105 | -1.8% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $5,939,000 | -22.1% | 340,550 | -3.2% | 0.01% | -30.8% |
| MATX | Sell | MATSON INC | $5,819,000 | -2.0% | 222,857 | -1.6% | 0.01% | -10.0% |
| VRNT | Sell | VERINT SYS INC | $6,216,000 | +13.2% | 144,751 | -2.3% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $5,813,000 | -12.2% | 301,351 | +2.8% | 0.01% | -18.2% |
| VLY | Sell | VALLEY NATL BANCORP | $5,867,000 | +1.1% | 579,699 | -0.6% | 0.01% | -10.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,081,000 | +17.0% | 115,252 | -2.4% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $5,855,000 | +9.6% | 122,001 | -1.9% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $6,108,000 | +6.0% | 397,417 | -2.0% | 0.01% | -10.0% |
| MPC | MARATHON PETE CORPput | $5,907,000 | +42.6% | 64,400 | 0.0% | 0.01% | +28.6% | |
| USG | Buy | U S G CORP | $5,866,000 | +23.6% | 206,712 | +24.5% | 0.01% | +12.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,244,000 | +13.4% | 157,369 | -2.4% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,080,000 | -5.4% | 502,065 | -2.9% | 0.01% | -18.2% |
| LG | Sell | LACLEDE GROUP INC | $5,795,000 | -1.1% | 127,248 | -2.3% | 0.01% | -10.0% |
| OPEN | Sell | OPENTABLE INC | $5,980,000 | +11.9% | 75,346 | -1.4% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $6,327,000 | -2.0% | 105,615 | -1.9% | 0.01% | -18.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,021,000 | -10.5% | 84,772 | -2.2% | 0.01% | -18.2% |
| ABM | Sell | ABM INDS INC | $6,051,000 | +4.9% | 211,647 | -2.3% | 0.01% | -10.0% |
| OUTR | Sell | OUTERWALL INC | $6,237,000 | +32.1% | 92,718 | -1.8% | 0.01% | +12.5% |
| CYBX | Sell | CYBERONICS INC | $5,844,000 | +26.9% | 89,334 | -1.6% | 0.01% | +12.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,201,000 | +10.5% | 207,246 | -1.8% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,289,000 | +19.6% | 148,953 | -2.9% | 0.01% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $6,132,000 | -15.3% | 801,576 | -2.8% | 0.01% | -25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,189,000 | -12.5% | 150,208 | -14.7% | 0.01% | -25.0% |
| TAL | Sell | TAL INTL GROUP INC | $5,992,000 | +19.0% | 104,488 | -3.0% | 0.01% | +12.5% |
| BG | Buy | BUNGE LIMITED | $5,985,000 | +9.3% | 72,890 | +1.0% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,398,000 | +4.2% | 207,985 | -2.8% | 0.01% | -10.0% |
| DV | Sell | DEVRY ED GROUP INC | $5,969,000 | +15.9% | 168,138 | -0.2% | 0.01% | +12.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,919,000 | +1.2% | 111,018 | -2.4% | 0.01% | -10.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,846,000 | +6.8% | 307,984 | +5.3% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $5,921,000 | -3.0% | 174,622 | -1.2% | 0.01% | -10.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $5,971,000 | +23.6% | 119,803 | -1.5% | 0.01% | +12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,339,000 | +4.2% | 363,266 | -2.9% | 0.01% | -10.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,241,000 | +31.2% | 273,601 | -2.2% | 0.01% | +12.5% |
| CVBF | Sell | CVB FINL CORP | $6,168,000 | +23.5% | 361,320 | -2.2% | 0.01% | +12.5% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $5,849,000 | +22.2% | 106,795 | -2.1% | 0.01% | +12.5% |
| DBD | Sell | DIEBOLD INC | $6,124,000 | +11.8% | 185,507 | -0.6% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $5,747,000 | +12.0% | 97,902 | -1.2% | 0.01% | +12.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $6,015,000 | +15.4% | 260,632 | -2.4% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,756,000 | +18.1% | 85,715 | -1.3% | 0.01% | +12.5% |
| HI | Sell | HILLENBRAND INC | $6,256,000 | +5.3% | 212,641 | -2.1% | 0.01% | -10.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $6,404,000 | -6.8% | 103,745 | -1.4% | 0.01% | -18.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,159,000 | +16.5% | 108,833 | -1.3% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,387,000 | +21.0% | 170,997 | -1.6% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,109,000 | +9.2% | 123,708 | -2.1% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $5,917,000 | -3.4% | 102,135 | -1.3% | 0.01% | -10.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,749,000 | +10.3% | 156,528 | -2.2% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $6,311,000 | +13.6% | 145,775 | -2.5% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,879,000 | +1.3% | 122,422 | -0.8% | 0.01% | -10.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,082,000 | +5.4% | 224,754 | -4.6% | 0.01% | -10.0% |
| IPI | Sell | INTREPID POTASH INC | $5,070,000 | -1.4% | 320,101 | -2.4% | 0.01% | 0.0% |
| TIVO | Sell | TIVO INC | $5,123,000 | +2.3% | 390,496 | -3.0% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,608,000 | -35.7% | 261,060 | -34.3% | 0.01% | -42.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,253,000 | +15.2% | 155,221 | +7.0% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $5,527,000 | +2.9% | 157,409 | -2.2% | 0.01% | -11.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,350,000 | +1.7% | 95,835 | -1.3% | 0.01% | -11.1% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $5,517,000 | +1.8% | 240,173 | -2.5% | 0.01% | -11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $5,376,000 | +9.2% | 74,331 | -1.5% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $5,497,000 | +27.1% | 68,045 | -2.2% | 0.01% | +14.3% |
| EOG | New | EOG RES INCput | $5,539,000 | – | 33,000 | +100.0% | 0.01% | – |
| ICF | Sell | ISHAREScohen&steer reit | $5,129,000 | -8.5% | 68,649 | -5.9% | 0.01% | -11.1% |
| SYNA | Sell | SYNAPTICS INC | $5,574,000 | +15.4% | 107,588 | -1.5% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $5,195,000 | +3.5% | 273,975 | -2.7% | 0.01% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $5,262,000 | +11.3% | 581,392 | -2.7% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $5,290,000 | +10.9% | 456,463 | -2.8% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $5,483,000 | +13.2% | 181,031 | -0.9% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,532,000 | +17.6% | 132,412 | -2.9% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $5,418,000 | +8.1% | 324,436 | +13.2% | 0.01% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,127,000 | -7.3% | 1,278,657 | -2.9% | 0.01% | -11.1% |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,120,000 | +7.2% | 230,533 | -2.5% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,332,000 | -24.1% | 363,000 | -13.6% | 0.01% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,672,000 | +4.2% | 204,040 | -1.4% | 0.01% | -11.1% |
| LOPE | Sell | GRAND CANYON ED INC | $5,448,000 | +5.6% | 124,959 | -2.5% | 0.01% | -11.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,270,000 | +4.1% | 150,922 | -1.6% | 0.01% | 0.0% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $5,401,000 | +17.2% | 81,208 | -2.8% | 0.01% | 0.0% |
| TXI | Sell | TEXAS INDS INC | $5,085,000 | +1.8% | 73,931 | -1.9% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,176,000 | +2.4% | 539,135 | -8.7% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,615,000 | +0.3% | 52,479 | -2.1% | 0.01% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $5,460,000 | +34.7% | 49,374 | -1.6% | 0.01% | +14.3% |
| BCE | Buy | BCE INC | $5,197,000 | +17.4% | 120,050 | +15.8% | 0.01% | +14.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $5,622,000 | -19.2% | 79,233 | -2.4% | 0.01% | -27.3% |
| FLOT | Sell | ISHARESfltg rate bd etf | $5,586,000 | -38.9% | 110,137 | -39.0% | 0.01% | -46.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,728,000 | -2.1% | 857,546 | -3.0% | 0.01% | -20.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $5,460,000 | +49.5% | 177,804 | +27.0% | 0.01% | +33.3% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $5,499,000 | +9.6% | 96,530 | +11.3% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,244,000 | +101.6% | 111,649 | +110.9% | 0.01% | +100.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $5,616,000 | +4.9% | 313,739 | -2.5% | 0.01% | -11.1% |
| RWT | Sell | REDWOOD TR INC | $5,395,000 | -4.5% | 278,511 | -2.9% | 0.01% | -11.1% |
| LNCE | Sell | SNYDERS-LANCE INC | $5,227,000 | -2.4% | 182,363 | -1.8% | 0.01% | -11.1% |
| PODD | Sell | INSULET CORP | $5,449,000 | -0.0% | 146,864 | -2.4% | 0.01% | -11.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,718,000 | +3.0% | 202,334 | -1.6% | 0.01% | -11.1% |
| BLKB | Sell | BLACKBAUD INC | $5,660,000 | -5.0% | 150,336 | -1.4% | 0.01% | -20.0% |
| APC | New | ANADARKO PETE CORPcall | $5,132,000 | – | 64,700 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPcl a | $5,710,000 | -0.5% | 184,599 | -1.9% | 0.01% | -11.1% |
| CIT | Buy | CIT GROUP INC | $5,273,000 | +7.6% | 101,160 | +0.7% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,077,000 | -6.3% | 73,139 | -1.5% | 0.01% | -11.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,391,000 | +6.1% | 133,839 | -2.9% | 0.01% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $5,231,000 | +1.0% | 627,222 | -1.6% | 0.01% | -11.1% |
| SFLY | Sell | SHUTTERFLY INC | $5,319,000 | -11.1% | 104,442 | -2.4% | 0.01% | -20.0% |
| Z | Sell | ZILLOW INCcl a | $5,236,000 | -5.5% | 64,060 | -2.5% | 0.01% | -11.1% |
| VPRT | Sell | VISTAPRINT N V | $5,099,000 | -2.1% | 89,692 | -2.5% | 0.01% | -11.1% |
| EGOV | Sell | NIC INC | $5,234,000 | +6.1% | 210,455 | -1.4% | 0.01% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $5,301,000 | +106.2% | 88,900 | +115.8% | 0.01% | +100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,192,000 | -1.8% | 49,242 | -1.9% | 0.01% | -11.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,232,000 | +17.4% | 98,941 | -4.4% | 0.01% | +14.3% |
| VOYA | Buy | ING U S INC | $5,295,000 | +416.1% | 150,645 | +328.8% | 0.01% | +300.0% |
| FINL | Sell | FINISH LINE INCcl a | $5,120,000 | +11.0% | 181,766 | -2.0% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $5,250,000 | -1.3% | 211,435 | -1.9% | 0.01% | -11.1% |
| CCOI | Sell | COGENT COMM GROUP INC | $5,240,000 | +22.5% | 129,659 | -2.2% | 0.01% | +14.3% |
| GHC | New | GRAHAM HLDGS CO | $5,232,000 | – | 7,888 | +100.0% | 0.01% | – |
| SAPE | Sell | SAPIENT CORP | $5,264,000 | +8.7% | 303,229 | -2.3% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,593,000 | -16.6% | 108,658 | -1.9% | 0.01% | -27.3% |
| NEOG | Buy | NEOGEN CORP | $5,409,000 | +11.3% | 118,351 | +47.9% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,184,000 | -3.3% | 73,803 | -1.9% | 0.01% | -11.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,435,000 | +9.4% | 367,721 | -2.2% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $5,472,000 | +7.8% | 234,838 | -2.0% | 0.01% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $5,600,000 | -5.3% | 97,255 | -4.5% | 0.01% | -20.0% |
| CLNY | Buy | COLONY FINL INC | $5,274,000 | +15.9% | 259,917 | +14.2% | 0.01% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $5,206,000 | +17.1% | 100,095 | -1.4% | 0.01% | +14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,201,000 | +4.4% | 392,239 | +1.5% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $5,668,000 | +2.9% | 109,848 | -0.5% | 0.01% | -11.1% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $5,201,000 | +10.5% | 459,011 | -2.0% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $5,347,000 | +4.9% | 163,423 | -2.9% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $5,718,000 | +9.5% | 463,388 | -2.3% | 0.01% | -11.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,160,000 | +8.6% | 461,526 | -0.1% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,502,000 | +8.9% | 200,154 | -2.1% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $5,364,000 | +3.6% | 172,647 | -0.5% | 0.01% | -11.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,375,000 | +4.0% | 205,624 | -8.4% | 0.01% | -11.1% |
| BIG | Sell | BIG LOTS INC | $5,416,000 | -13.5% | 167,722 | -0.7% | 0.01% | -20.0% |
| AMSG | Sell | AMSURG CORP | $5,482,000 | +13.5% | 119,392 | -1.9% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,702,000 | +62.7% | 178,072 | +65.9% | 0.01% | +33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,621,000 | +20.4% | 213,084 | -3.2% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,120,000 | +115.9% | 268,079 | +114.2% | 0.01% | +100.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,925,000 | -4.9% | 368,892 | -1.1% | 0.01% | -22.2% |
| BRFS | Sell | BRF SAsponsored adr | $5,038,000 | -39.5% | 241,400 | -28.9% | 0.01% | -50.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $4,404,000 | -13.5% | 124,560 | -3.2% | 0.01% | -12.5% |
| WAGE | Sell | WAGEWORKS INC | $5,032,000 | +16.4% | 84,659 | -1.2% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,625,000 | +20.2% | 109,008 | -2.0% | 0.01% | +16.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $4,533,000 | -0.2% | 105,867 | -2.1% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,799,000 | +11.4% | 85,642 | -1.4% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,477,000 | +22.2% | 22,381 | -0.7% | 0.01% | +16.7% |
| GK | Sell | G & K SVCS INCcl a | $4,634,000 | +1.0% | 74,473 | -2.0% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP NEW | $4,446,000 | -1.3% | 58,027 | -7.9% | 0.01% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $4,577,000 | +2.3% | 80,900 | -12.6% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,769,000 | +30.2% | 149,687 | +17.1% | 0.01% | +16.7% |
| OMG | Sell | OM GROUP INC | $4,495,000 | +5.4% | 123,467 | -2.2% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $4,457,000 | +10.2% | 172,071 | -2.2% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,744,000 | -4.8% | 89,321 | +33.4% | 0.01% | -12.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,735,000 | +2.2% | 95,254 | -0.7% | 0.01% | -12.5% |
| CONN | Sell | CONNS INC | $4,852,000 | +53.2% | 61,659 | -2.6% | 0.01% | +40.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,030,000 | +2.8% | 151,824 | -3.5% | 0.01% | -12.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,910,000 | +8.7% | 155,661 | -2.2% | 0.01% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $4,510,000 | +14.8% | 250,425 | -1.7% | 0.01% | +16.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,448,000 | +16.5% | 230,223 | -2.2% | 0.01% | +16.7% |
| NTGR | Sell | NETGEAR INC | $4,972,000 | +4.8% | 150,943 | -1.8% | 0.01% | -12.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,031,000 | -24.2% | 209,293 | -2.9% | 0.01% | -36.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,716,000 | -11.1% | 274,343 | -0.2% | 0.01% | -22.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,534,000 | +0.3% | 375,295 | -2.3% | 0.01% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $4,798,000 | -18.7% | 145,318 | +3.0% | 0.01% | -30.0% |
| UIS | Sell | UNISYS CORP | $4,970,000 | +29.5% | 148,051 | -2.8% | 0.01% | +16.7% |
| SCS | Sell | STEELCASE INCcl a | $4,407,000 | -7.5% | 277,870 | -3.1% | 0.01% | -12.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,782,000 | +1.3% | 192,434 | -2.5% | 0.01% | -12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,660,000 | -13.5% | 467,448 | +0.5% | 0.01% | -22.2% |
| GTI | Sell | GRAFTECH INTL LTD | $4,420,000 | +28.9% | 393,552 | -3.1% | 0.01% | +16.7% |
| AR | New | ANTERO RES CORP | $4,632,000 | – | 73,020 | +100.0% | 0.01% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,826,000 | -2.2% | 5,457,000 | +16.9% | 0.01% | -12.5% | |
| HUBG | Sell | HUB GROUP INCcl a | $4,809,000 | +0.4% | 120,587 | -1.3% | 0.01% | -12.5% |
| LNCOQ | New | LINNCO LLC | $4,925,000 | – | 159,835 | +100.0% | 0.01% | – |
| XTXI | Sell | CROSSTEX ENERGY INC | $4,832,000 | +68.8% | 133,633 | -2.5% | 0.01% | +40.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,855,000 | -4.2% | 30,322 | -17.0% | 0.01% | -12.5% |
| TRS | Sell | TRIMAS CORP | $4,919,000 | +5.0% | 123,319 | -1.7% | 0.01% | -12.5% |
| MEI | Sell | METHODE ELECTRS INC | $4,480,000 | +19.9% | 131,024 | -1.9% | 0.01% | +16.7% |
| GEF | Sell | GREIF INCcl a | $4,630,000 | +6.2% | 88,362 | -0.6% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,682,000 | +11.8% | 198,635 | +24.7% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $4,383,000 | -6.4% | 519,295 | -2.4% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,802,000 | +40.2% | 488,531 | +31.0% | 0.01% | +16.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,829,000 | -7.4% | 186,940 | -7.4% | 0.01% | -22.2% |
| BKE | Sell | BUCKLE INC | $4,826,000 | -4.1% | 91,820 | -1.4% | 0.01% | -12.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,875,000 | -11.3% | 195,083 | -2.5% | 0.01% | -22.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,794,000 | +15.7% | 76,490 | -2.9% | 0.01% | 0.0% |
| ARTC | Sell | ARTHROCARE CORP | $4,533,000 | +9.0% | 112,644 | -3.6% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,879,000 | +10.9% | 85,558 | +97.1% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,737,000 | -11.9% | 231,941 | -2.2% | 0.01% | -22.2% |
| PHH | Sell | PHH CORP | $4,693,000 | -0.6% | 192,724 | -3.1% | 0.01% | -12.5% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $4,881,000 | +12.6% | 323,042 | -3.2% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,845,000 | +21.2% | 209,467 | -3.1% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $4,843,000 | +2889.5% | 233,177 | +2497.2% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,426,000 | +17.7% | 188,170 | +2.3% | 0.01% | +16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,722,000 | -1.6% | 87,876 | -2.6% | 0.01% | -12.5% |
| TSLA | Sell | TESLA MTRS INC | $4,961,000 | -23.1% | 32,982 | -1.1% | 0.01% | -36.4% |
| MGEE | Sell | MGE ENERGY INC | $4,493,000 | +3.0% | 77,849 | -2.7% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,891,000 | +6.8% | 64,003 | +4.3% | 0.01% | -12.5% |
| ACWI | New | ISHARESmsci acwi etf | $4,973,000 | – | 86,315 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,741,000 | – | 213,100 | +100.0% | 0.01% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,754,000 | -40.0% | 296,190 | -37.7% | 0.01% | -46.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,501,000 | +12.9% | 80,236 | +14.5% | 0.01% | 0.0% |
| HNGR | Sell | HANGER INC | $4,976,000 | +14.5% | 126,480 | -1.7% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,784,000 | +28.2% | 105,378 | +97.3% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,513,000 | -48.7% | 50,232 | -54.0% | 0.01% | -53.3% |
| IGTE | Sell | IGATE CORP | $4,474,000 | +42.8% | 111,399 | -1.3% | 0.01% | +40.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,636,000 | +125.4% | 178,221 | +132.6% | 0.01% | +133.3% |
| EXPR | Sell | EXPRESS INC | $4,385,000 | -22.6% | 234,851 | -2.2% | 0.01% | -22.2% |
| PPO | Sell | POLYPORE INTL INC | $4,989,000 | -7.6% | 128,253 | -2.6% | 0.01% | -22.2% |
| ABAX | Buy | ABAXIS INC | $4,475,000 | +45.2% | 111,842 | +52.9% | 0.01% | +40.0% |
| PLCM | Sell | POLYCOM INC | $4,815,000 | -11.3% | 428,798 | -13.7% | 0.01% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,733,000 | -5.0% | 272,510 | -0.6% | 0.01% | -12.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,881,000 | +1.4% | 112,692 | -0.0% | 0.01% | -12.5% |
| DIN | Sell | DINEEQUITY INC | $4,952,000 | +19.0% | 59,264 | -1.7% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,607,000 | +17.1% | 97,337 | -2.5% | 0.01% | +16.7% |
| CNMD | Sell | CONMED CORP | $4,616,000 | +22.7% | 108,609 | -2.0% | 0.01% | +16.7% |
| EVER | Sell | EVERBANK FINL CORP | $4,981,000 | +18.4% | 271,601 | -3.3% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,460,000 | -9.2% | 248,354 | -3.5% | 0.01% | -12.5% |
| KFY | Sell | KORN FERRY INTL | $4,978,000 | +19.2% | 190,572 | -2.4% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,890,000 | -1.5% | 211,889 | -2.3% | 0.01% | -12.5% |
| PNK | Sell | PINNACLE ENTMT INC | $4,967,000 | +1.7% | 191,118 | -2.0% | 0.01% | -12.5% |
| SDRL | Sell | SEADRILL LIMITED | $4,598,000 | -10.7% | 111,921 | -2.0% | 0.01% | -12.5% |
| ROLL | Sell | RBC BEARINGS INC | $4,469,000 | +5.0% | 63,161 | -2.2% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,479,000 | +28.2% | 123,861 | -1.2% | 0.01% | +16.7% |
| CYS | Sell | CYS INVTS INC | $4,421,000 | -11.4% | 596,596 | -2.8% | 0.01% | -12.5% |
| CROX | Sell | CROCS INC | $4,747,000 | +15.4% | 298,180 | -1.4% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,713,000 | +13.5% | 144,868 | +4.0% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,817,000 | -16.5% | 194,942 | -13.0% | 0.01% | -30.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,887,000 | +48.9% | 275,944 | -2.5% | 0.01% | +40.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $4,497,000 | +22.2% | 80,688 | -2.4% | 0.01% | +16.7% |
| AKRXQ | Sell | AKORN INC | $4,892,000 | +23.6% | 198,714 | -1.2% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,666,000 | +13.7% | 63,845 | -2.6% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,628,000 | -15.9% | 328,472 | -21.3% | 0.01% | -22.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,889,000 | +6.2% | 517,343 | -2.5% | 0.01% | -12.5% |
| CE | Buy | CELANESE CORP DEL | $4,663,000 | +38.4% | 84,301 | +32.0% | 0.01% | +16.7% |
| CAVM | Sell | CAVIUM INC | $4,871,000 | -18.2% | 141,139 | -2.4% | 0.01% | -30.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $5,025,000 | -10.0% | 215,101 | -2.7% | 0.01% | -22.2% |
| FCX | FREEPORT-MCMORAN COPPER & GOcall | $4,982,000 | +14.1% | 132,000 | 0.0% | 0.01% | 0.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $4,285,000 | +19.8% | 238,038 | -2.3% | 0.01% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $3,835,000 | – | 38,207 | +100.0% | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,166,000 | -1.2% | 29,993 | -2.8% | 0.01% | -14.3% |
| 3101SC | Buy | COMMONWEALTH REIT | $4,348,000 | +107.9% | 186,514 | +95.4% | 0.01% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $4,207,000 | -7.8% | 118,868 | -1.1% | 0.01% | -25.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,139,000 | +1.9% | 138,294 | -2.0% | 0.01% | -14.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,271,000 | +6.6% | 130,658 | -2.4% | 0.01% | -14.3% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $3,992,000 | +14.9% | 546,147 | -3.0% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $4,292,000 | -5.0% | 312,855 | +6.4% | 0.01% | -14.3% |
| CTCT | Buy | CONSTANT CONTACT INC | $4,216,000 | +106.0% | 135,686 | +57.0% | 0.01% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,975,000 | +5.0% | 85,503 | -3.1% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTDord | $3,878,000 | +39.5% | 94,035 | +24.0% | 0.01% | +20.0% |
| ALKS | Buy | ALKERMES PLC | $4,359,000 | +195.3% | 107,194 | +144.2% | 0.01% | +200.0% |
| AYR | Sell | AIRCASTLE LTD | $4,088,000 | +6.7% | 213,374 | -3.1% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,910,000 | -15.5% | 133,899 | -1.1% | 0.01% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,000,000 | -55.1% | 224,361 | -58.0% | 0.01% | -60.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $3,938,000 | +12.1% | 451,821 | +9.5% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,265,000 | +56.7% | 57,667 | +15.7% | 0.01% | +50.0% |
| 2100PS | Sell | GENCORP INC | $3,752,000 | +10.7% | 208,214 | -1.6% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,841,000 | -1.5% | 106,915 | -1.6% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,076,000 | +40.5% | 114,744 | +3.0% | 0.01% | +20.0% |
| WDFC | Sell | WD-40 CO | $3,755,000 | +13.0% | 50,279 | -1.8% | 0.01% | +20.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,290,000 | +113.0% | 142,474 | +62.6% | 0.01% | +100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,023,000 | +10.8% | 42,513 | -1.3% | 0.01% | 0.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $4,231,000 | +29.7% | 154,125 | -2.4% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,151,000 | +15.8% | 132,085 | +12.4% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,046,000 | +0.8% | 197,850 | -2.8% | 0.01% | -14.3% |
| GLT | Sell | GLATFELTER | $4,289,000 | +0.0% | 155,189 | -2.0% | 0.01% | -14.3% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $3,827,000 | -6.2% | 408,858 | -2.3% | 0.01% | -14.3% |
| AWR | Sell | AMERICAN STS WTR CO | $4,282,000 | +1.9% | 149,058 | -2.3% | 0.01% | -14.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,042,000 | +21.7% | 77,529 | -2.0% | 0.01% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,800,000 | +4.8% | 110,588 | -2.3% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $4,343,000 | -6.1% | 75,333 | -2.0% | 0.01% | -25.0% |
| AIR | Sell | AAR CORP | $4,345,000 | +0.4% | 155,126 | -2.0% | 0.01% | -14.3% |
| ALOG | Sell | ANALOGIC CORP | $3,953,000 | +6.0% | 44,638 | -1.1% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,337,000 | -2.4% | 75,764 | -11.2% | 0.01% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,787,000 | +24.7% | 79,868 | +0.7% | 0.01% | +20.0% |
| GB | Sell | GREATBATCH INC | $4,142,000 | +27.3% | 93,630 | -2.1% | 0.01% | +20.0% |
| TREX | Sell | TREX CO INC | $3,757,000 | +54.7% | 47,237 | -3.6% | 0.01% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,777,000 | +14.6% | 23,457 | -1.3% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INC | $3,904,000 | -3.5% | 90,383 | -2.3% | 0.01% | -14.3% |
| ARCC | Buy | ARES CAP CORP | $3,834,000 | +10.7% | 215,785 | +7.8% | 0.01% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $4,242,000 | -10.2% | 90,012 | -3.0% | 0.01% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $4,222,000 | +34.2% | 77,901 | -2.3% | 0.01% | +20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,263,000 | +8.5% | 84,823 | -1.2% | 0.01% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $4,022,000 | -0.2% | 204,073 | -2.1% | 0.01% | -14.3% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,978,000 | – | 259,992 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,784,000 | -3.5% | 306,187 | -2.2% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $4,381,000 | +114.0% | 534,322 | -2.1% | 0.01% | +100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,975,000 | +3.0% | 46,458 | -2.9% | 0.01% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $3,956,000 | +1.2% | 255,411 | +0.2% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $4,105,000 | +7.9% | 60,543 | -1.4% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,143,000 | -12.3% | 100,678 | -1.9% | 0.01% | -25.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,998,000 | +5.2% | 3,465,000 | +8.1% | 0.01% | 0.0% | |
| SYNT | Sell | SYNTEL INC | $3,860,000 | +11.5% | 42,442 | -1.8% | 0.01% | 0.0% |
| ATMI | Sell | ATMI INC | $3,767,000 | +11.8% | 124,698 | -1.9% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,982,000 | +12.3% | 228,476 | -2.2% | 0.01% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $4,220,000 | +24.7% | 44,945 | -2.8% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $4,253,000 | -1.8% | 99,741 | -1.8% | 0.01% | -14.3% |
| STSA | Sell | STERLING FINL CORP WASH | $3,914,000 | +15.9% | 114,841 | -2.5% | 0.01% | 0.0% |
| STL | New | STERLING BANCORP DEL | $4,349,000 | – | 325,254 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,035,000 | +27.4% | 140,986 | -1.3% | 0.01% | +20.0% |
| SCL | Sell | STEPAN CO | $4,374,000 | +11.6% | 66,639 | -1.8% | 0.01% | 0.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $4,128,000 | – | 163,293 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,173,000 | +4.3% | 59,156 | -2.6% | 0.01% | -14.3% |
| SONC | Sell | SONIC CORP | $3,999,000 | +11.8% | 198,093 | -1.7% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $3,907,000 | -14.8% | 185,244 | -1.6% | 0.01% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $4,371,000 | +2.9% | 258,201 | -1.7% | 0.01% | -14.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,006,000 | – | 121,136 | +100.0% | 0.01% | – |
| SHLM | Sell | SCHULMAN A INC | $4,053,000 | +17.3% | 114,939 | -2.0% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,322,000 | +11.2% | 44,399 | +3.5% | 0.01% | 0.0% |
| STAR | Sell | ISTAR FINL INC | $4,090,000 | +15.0% | 286,589 | -3.0% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,846,000 | -4.0% | 54,663 | -1.5% | 0.01% | -14.3% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,820,000 | +13.9% | 98,700 | -6.0% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $4,097,000 | +15.0% | 83,846 | -1.5% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $3,872,000 | +1.8% | 62,963 | -1.6% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,845,000 | +17.8% | 169,324 | -1.9% | 0.01% | +20.0% |
| BCOR | Sell | BLUCORA INC | $4,219,000 | +25.8% | 144,683 | -0.9% | 0.01% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,753,000 | +18.2% | 234,290 | -2.5% | 0.01% | +20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,866,000 | +32.0% | 81,036 | +11.4% | 0.01% | +20.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,955,000 | +11.6% | 313,405 | -1.9% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $4,108,000 | +23.0% | 99,865 | -2.2% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,277,000 | +9.3% | 194,760 | -1.3% | 0.01% | 0.0% |
| DW | Buy | DREW INDS INC | $4,331,000 | +25.4% | 84,583 | +11.5% | 0.01% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $4,178,000 | +4.3% | 122,140 | -2.3% | 0.01% | -14.3% |
| ZQKSQ | Sell | QUIKSILVER INC | $3,999,000 | +22.7% | 456,034 | -1.6% | 0.01% | +20.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,089,000 | +5.5% | 187,925 | -2.4% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $3,807,000 | +3.3% | 49,399 | -2.1% | 0.01% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $4,115,000 | +6.1% | 347,875 | -1.9% | 0.01% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $4,012,000 | +28.4% | 129,790 | -1.9% | 0.01% | +20.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $4,252,000 | +17.5% | 151,086 | -2.0% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $4,371,000 | +7.5% | 99,537 | -1.3% | 0.01% | -14.3% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $4,312,000 | +8.1% | 148,166 | -3.2% | 0.01% | -14.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $4,267,000 | +27.0% | 166,808 | +8.7% | 0.01% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $4,077,000 | +12.7% | 176,476 | -2.1% | 0.01% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $4,131,000 | -2.4% | 86,958 | +3.1% | 0.01% | -14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,940,000 | +1.5% | 171,582 | +0.3% | 0.01% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $4,219,000 | – | 139,179 | +100.0% | 0.01% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $4,267,000 | +37.6% | 221,199 | +26.8% | 0.01% | +20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,716,000 | +9.6% | 161,095 | -3.5% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,354,000 | +16.5% | 75,733 | -2.5% | 0.01% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $4,068,000 | -5.5% | 632,676 | -2.8% | 0.01% | -14.3% |
| DK | Sell | DELEK US HLDGS INC | $3,804,000 | +58.7% | 110,536 | -2.8% | 0.01% | +50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,332,000 | +8.1% | 48,895 | -1.5% | 0.01% | -14.3% |
| CSH | Sell | CASH AMER INTL INC | $4,273,000 | -17.3% | 111,578 | -2.2% | 0.01% | -33.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $3,708,000 | +1.3% | 246,073 | -3.0% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,865,000 | +6.2% | 340,493 | -2.3% | 0.01% | 0.0% |
| JNY | Sell | JONES GROUP INC | $4,033,000 | -3.1% | 269,579 | -2.8% | 0.01% | -14.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,784,000 | +21.6% | 197,059 | -2.1% | 0.01% | +20.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,803,000 | +7.9% | 190,545 | +2.0% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,082,000 | +186.1% | 194,575 | +220.3% | 0.01% | +200.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,063,000 | +14.4% | 433,606 | -2.4% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $3,771,000 | +3.6% | 94,918 | -1.3% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,259,000 | +24.1% | 98,770 | -1.8% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,190,000 | +4.5% | 165,684 | -2.7% | 0.01% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,154,000 | +13.0% | 119,852 | -1.2% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $4,254,000 | -7.9% | 355,975 | -1.8% | 0.01% | -25.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,168,000 | +17.7% | 187,316 | -1.8% | 0.01% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,283,000 | -11.7% | 463,060 | -1.8% | 0.01% | -25.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $4,053,000 | +5.0% | 512,996 | -3.1% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP | $4,082,000 | -3.5% | 77,515 | -1.6% | 0.01% | -14.3% |
| MMSI | Buy | MERIT MED SYS INC | $4,198,000 | +104.2% | 266,724 | +57.3% | 0.01% | +100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,171,000 | +44.0% | 211,297 | -2.0% | 0.01% | +20.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,780,000 | +2.6% | 72,008 | -6.6% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $3,353,000 | +37.9% | 125,400 | -1.7% | 0.01% | +25.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,228,000 | +9.5% | 147,591 | -2.7% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $3,092,000 | +3.0% | 504,470 | -2.2% | 0.01% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,624,000 | +3.0% | 27,066 | +5.6% | 0.01% | -16.7% |
| SGOL | ETFS GOLD TR | $3,557,000 | -9.5% | 30,054 | 0.0% | 0.01% | -16.7% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,381,000 | +13.0% | 383,329 | -2.8% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $3,217,000 | -12.8% | 159,338 | +7.0% | 0.01% | -16.7% |
| MDAS | Sell | MEDASSETS INC | $3,321,000 | -23.8% | 167,472 | -2.3% | 0.01% | -28.6% |
| BANR | Sell | BANNER CORP | $3,415,000 | +14.9% | 76,193 | -2.2% | 0.01% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $3,467,000 | -1.2% | 153,751 | -2.9% | 0.01% | -16.7% |
| RATE | Buy | BANKRATE INC DEL | $3,222,000 | -2.5% | 179,607 | +11.8% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,510,000 | +0.6% | 143,397 | -2.2% | 0.01% | -16.7% |
| SPTN | Buy | SPARTAN STORES INC | $3,471,000 | +79.9% | 142,944 | +63.5% | 0.01% | +66.7% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,304,000 | – | 32,107 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $3,565,000 | +15.6% | 121,275 | -1.5% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $3,119,000 | +19.1% | 39,768 | -1.6% | 0.01% | +25.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $3,424,000 | +3.7% | 208,783 | -3.5% | 0.01% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $3,503,000 | -14.1% | 537,129 | -3.1% | 0.01% | -28.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $3,518,000 | +89.2% | 35,626 | +71.3% | 0.01% | +66.7% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,426,000 | -5.7% | 388,379 | -2.8% | 0.01% | -16.7% |
| SPWR | Sell | SUNPOWER CORP | $3,383,000 | +11.3% | 113,482 | -2.4% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $3,354,000 | -5.3% | 1,089,000 | -3.5% | 0.01% | -16.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,130,000 | +36.0% | 159,539 | -1.6% | 0.01% | +25.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $3,254,000 | +20.3% | 49,691 | -2.4% | 0.01% | +25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,495,000 | +17.3% | 76,470 | -1.2% | 0.01% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,062,000 | +14.8% | 90,838 | -3.2% | 0.01% | +25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,341,000 | +19.4% | 153,200 | -2.1% | 0.01% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,107,000 | +4.9% | 189,691 | -2.2% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $3,356,000 | +6.1% | 43,434 | -1.4% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,697,000 | +18.1% | 29,758 | -1.4% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,078,000 | +6.5% | 76,384 | -2.3% | 0.01% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $3,418,000 | +11.6% | 52,816 | +9.3% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,491,000 | +17.8% | 113,939 | +0.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,269,000 | +52.8% | 97,163 | +17.9% | 0.01% | +25.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $3,093,000 | +12.0% | 87,248 | +16.6% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $3,448,000 | -12.4% | 317,796 | -2.8% | 0.01% | -16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,513,000 | +48.3% | 42,257 | +20.9% | 0.01% | +25.0% |
| CAMP | Sell | CALAMP CORP | $3,192,000 | +55.9% | 114,108 | -1.8% | 0.01% | +66.7% |
| PKD | Sell | PARKER DRILLING CO | $3,265,000 | +38.5% | 401,585 | -2.9% | 0.01% | +25.0% |
| PRK | Sell | PARK NATL CORP | $3,338,000 | +4.2% | 39,240 | -3.1% | 0.01% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,128,000 | -14.0% | 155,861 | -1.5% | 0.01% | -16.7% |
| CCC | Sell | CALGON CARBON CORP | $3,667,000 | +6.9% | 178,283 | -1.3% | 0.01% | -16.7% |
| ASTE | Sell | ASTEC INDS INC | $3,048,000 | +4.9% | 78,909 | -2.4% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,386,000 | +30.2% | 28,896 | +22.4% | 0.01% | +25.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $3,619,000 | +9.2% | 225,490 | +1.5% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $3,082,000 | +8.1% | 77,447 | -3.0% | 0.01% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $3,519,000 | -2.9% | 182,433 | -2.6% | 0.01% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,658,000 | +32.8% | 244,049 | -2.2% | 0.01% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $3,283,000 | +1.5% | 144,677 | -3.2% | 0.01% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $3,522,000 | -5.1% | 33,950 | -4.4% | 0.01% | -16.7% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,638,000 | +42.2% | 157,843 | +20.9% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,387,000 | +15.4% | 107,019 | +8.5% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,275,000 | +3.1% | 387,990 | -2.7% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $3,244,000 | +53.7% | 50,588 | +11.0% | 0.01% | +66.7% |
| OXM | Sell | OXFORD INDS INC | $3,606,000 | +17.0% | 44,705 | -1.4% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,111,000 | +118.6% | 48,241 | +91.8% | 0.01% | +150.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $3,355,000 | +28.2% | 99,613 | -2.3% | 0.01% | +25.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,315,000 | +20.6% | 184,350 | -1.8% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,402,000 | +4.0% | 104,549 | -1.5% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,585,000 | +3.3% | 122,477 | -2.6% | 0.01% | -16.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,661,000 | +5.4% | 107,950 | -1.0% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $3,222,000 | +18.6% | 50,659 | +1.4% | 0.01% | +25.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,601,000 | +8.3% | 615,624 | -2.5% | 0.01% | 0.0% |
| ACI | Sell | ARCH COAL INC | $3,691,000 | -28.8% | 829,493 | -34.2% | 0.01% | -44.4% |
| TBI | Sell | TRUEBLUE INC | $3,451,000 | +5.5% | 133,859 | -1.8% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,580,000 | +18.4% | 99,683 | -2.3% | 0.01% | 0.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $3,603,000 | +31.2% | 1,481,000 | +21.3% | 0.01% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $3,272,000 | +18.9% | 124,425 | -3.6% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $3,144,000 | +6.2% | 123,160 | -1.5% | 0.01% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $3,075,000 | +8.7% | 178,805 | -3.2% | 0.01% | 0.0% |
| IIVI | Sell | II VI INC | $3,545,000 | -8.2% | 201,628 | -1.9% | 0.01% | -16.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,339,000 | +36.1% | 57,276 | -1.5% | 0.01% | +25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,558,000 | +8.4% | 113,123 | -0.1% | 0.01% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $3,422,000 | +28.2% | 419,323 | -3.3% | 0.01% | +25.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,204,000 | +52.8% | 61,325 | +10.0% | 0.01% | +66.7% |
| AMSF | Sell | AMERISAFE INC | $3,045,000 | +16.0% | 72,099 | -2.4% | 0.01% | +25.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,041,000 | -0.5% | 185,750 | -2.1% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $3,295,000 | – | 102,662 | +100.0% | 0.01% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $3,206,000 | -22.4% | 183,605 | -12.1% | 0.01% | -28.6% |
| ACO | Sell | AMCOL INTL CORP | $3,421,000 | +2.2% | 100,667 | -1.7% | 0.01% | -16.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,247,000 | -4.0% | 93,443 | -1.6% | 0.01% | -16.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,628,000 | +10.8% | 136,754 | -1.3% | 0.01% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,592,000 | +31.0% | 146,244 | -3.2% | 0.01% | 0.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $3,273,000 | -10.7% | 149,788 | -2.2% | 0.01% | -16.7% |
| CTRX | Sell | CATAMARAN CORP | $3,040,000 | -90.1% | 64,044 | -90.4% | 0.01% | -90.2% |
| WLTGQ | Sell | WALTER ENERGY INC | $3,278,000 | +15.3% | 197,086 | -2.8% | 0.01% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $3,315,000 | +11.3% | 104,238 | -2.1% | 0.01% | 0.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $3,144,000 | +10.7% | 51,808 | -1.1% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,639,000 | +44.0% | 31,592 | -1.3% | 0.01% | +25.0% |
| WEB | Sell | WEB COM GROUP INC | $3,671,000 | -3.9% | 115,464 | -2.2% | 0.01% | -16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,641,000 | +36.3% | 92,169 | -1.5% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,381,000 | +1.4% | 98,688 | -1.7% | 0.01% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,143,000 | +12.9% | 60,041 | +0.6% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RES INC | $3,614,000 | -4.5% | 294,034 | -1.7% | 0.01% | -16.7% |
| AEGN | Sell | AEGION CORP | $3,279,000 | -10.1% | 149,805 | -2.6% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $3,538,000 | +14.4% | 119,575 | -1.3% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,613,000 | -7.0% | 127,673 | -2.4% | 0.01% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,161,000 | +45.6% | 60,093 | +19.8% | 0.01% | +25.0% |
| LNN | Sell | LINDSAY CORP | $3,505,000 | -0.3% | 42,352 | -1.7% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,347,000 | +9.5% | 70,360 | -0.3% | 0.01% | 0.0% |
| NNI | Sell | NELNET INCcl a | $3,248,000 | +6.2% | 77,073 | -3.1% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,379,000 | +0.8% | 37,688 | -2.7% | 0.01% | -16.7% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $3,147,000 | +1298.7% | 86,546 | +1395.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCput | $3,355,000 | – | 88,200 | +100.0% | 0.01% | – |
| MTOR | Sell | MERITOR INC | $3,427,000 | +28.3% | 328,600 | -3.3% | 0.01% | +25.0% |
| CRK | Sell | COMSTOCK RES INC | $3,421,000 | +11.7% | 187,065 | -2.9% | 0.01% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,518,000 | -12.2% | 80,936 | -2.6% | 0.01% | -28.6% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $3,439,000 | +4.7% | 51,060 | -1.3% | 0.01% | 0.0% |
| SCOR | Sell | COMSCORE INC | $3,329,000 | -2.3% | 116,363 | -1.1% | 0.01% | -16.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,046,000 | +32.6% | 119,423 | +45.4% | 0.01% | +25.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,517,000 | +9.2% | 223,442 | +6.9% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,464,000 | +1.9% | 47,107 | -1.5% | 0.01% | -16.7% |
| RNST | Sell | RENASANT CORP | $3,254,000 | +12.3% | 103,431 | -3.0% | 0.01% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $3,668,000 | +2.0% | 249,018 | +6.5% | 0.01% | -16.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,517,000 | -8.8% | 72,369 | -1.0% | 0.01% | -16.7% |
| KNX | Sell | KNIGHT TRANSN INC | $3,561,000 | +9.2% | 194,164 | -1.7% | 0.01% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,279,000 | +3.6% | 48,715 | -2.5% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,575,000 | +4.3% | 242,854 | -2.2% | 0.01% | -16.7% |
| MRC | Buy | MRC GLOBAL INC | $3,222,000 | +22.4% | 99,872 | +1.7% | 0.01% | +25.0% |
| IOSP | Sell | INNOSPEC INC | $3,036,000 | -2.9% | 65,683 | -2.0% | 0.01% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $3,679,000 | +8.9% | 51,770 | -1.4% | 0.01% | -16.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,292,000 | -11.8% | 153,841 | -15.4% | 0.01% | -16.7% |
| IRC | Sell | INLAND REAL ESTATE CORP | $3,088,000 | +1.8% | 293,506 | -1.0% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,656,000 | -0.6% | 152,256 | -2.2% | 0.01% | -16.7% |
| MKL | Buy | MARKEL CORP | $3,646,000 | +12.8% | 6,282 | +0.7% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,421,000 | +27.4% | 43,441 | -2.6% | 0.01% | +25.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,411,000 | +34.6% | 47,431 | +25.2% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDS INC | $3,394,000 | -2.9% | 122,145 | -2.2% | 0.01% | -16.7% |
| T102SC | Buy | KITE RLTY GROUP TR | $3,343,000 | +53.3% | 508,831 | +38.4% | 0.01% | +25.0% |
| PRLB | Sell | PROTO LABS INC | $3,347,000 | -9.5% | 47,022 | -2.9% | 0.01% | -16.7% |
| CRAY | Sell | CRAY INC | $3,322,000 | +11.0% | 120,979 | -2.7% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $3,581,000 | +81.9% | 107,961 | +76.1% | 0.01% | +66.7% |
| INFN | Sell | INFINERA CORPORATION | $3,190,000 | -15.6% | 326,204 | -2.3% | 0.01% | -16.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,131,000 | +13.1% | 98,864 | -0.3% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,601,000 | +9.7% | 92,049 | +0.1% | 0.01% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $3,295,000 | +103.8% | 148,483 | +89.0% | 0.01% | +66.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,110,000 | +5.3% | 100,139 | -2.8% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,222,000 | +8.9% | 108,666 | -2.6% | 0.01% | 0.0% |
| INVN | Sell | INVENSENSE INC | $3,247,000 | +15.0% | 156,277 | -2.5% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,597,000 | -15.8% | 245,199 | -2.3% | 0.01% | -28.6% |
| STBA | Sell | S & T BANCORP INC | $3,310,000 | +1.8% | 130,777 | -2.5% | 0.01% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,121,000 | +5.5% | 68,222 | -1.7% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $3,661,000 | +12.0% | 196,386 | -1.9% | 0.01% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,626,000 | +16.3% | 152,428 | -2.4% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,420,000 | -8.5% | 122,572 | -2.2% | 0.01% | -16.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,103,000 | -8.9% | 126,603 | -1.8% | 0.01% | -16.7% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $3,288,000 | +15.3% | 55,359 | -1.0% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,246,000 | -8.8% | 93,361 | -1.2% | 0.01% | -16.7% |
| SCHL | Sell | SCHOLASTIC CORP | $3,490,000 | -21.5% | 102,618 | -33.8% | 0.01% | -28.6% |
| PCYC | Buy | PHARMACYCLICS INC | $2,665,000 | -5.7% | 25,191 | +23.2% | 0.00% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,655,000 | +53.1% | 116,861 | +16.8% | 0.00% | +33.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,675,000 | +69.2% | 69,879 | -3.0% | 0.00% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,944,000 | -4.0% | 106,605 | -1.0% | 0.00% | -20.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $2,696,000 | +15.6% | 2,423,000 | +15.5% | 0.00% | 0.0% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,484,000 | +11.8% | 83,171 | -2.7% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $2,833,000 | -3.6% | 133,177 | -2.5% | 0.00% | -20.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,645,000 | -3.5% | 143,728 | -2.4% | 0.00% | -20.0% |
| FREDQ | Sell | FREDS INCcl a | $2,626,000 | +15.8% | 142,120 | -1.9% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,575,000 | +7.2% | 84,662 | -1.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,505,000 | +27.0% | 62,163 | -2.3% | 0.00% | +33.3% |
| THRM | Sell | GENTHERM INC | $2,462,000 | +36.4% | 91,818 | -2.9% | 0.00% | +33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $3,033,000 | +13.0% | 150,277 | -2.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,861,000 | +6.0% | 64,634 | -1.5% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,413,000 | +10.8% | 126,261 | +0.5% | 0.00% | 0.0% |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,781,000 | – | 41,600 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,773,000 | +11.6% | 28,049 | -1.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,495,000 | +82.5% | 167,649 | -3.7% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,486,000 | +4.9% | 98,841 | +9.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $2,706,000 | +27.6% | 82,405 | -3.9% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $3,011,000 | +5.5% | 172,627 | -2.3% | 0.00% | -20.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $2,948,000 | +65.0% | 216,132 | +67.2% | 0.00% | +33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,420,000 | +7.5% | 81,664 | -3.7% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $3,016,000 | +5.4% | 112,331 | -1.7% | 0.00% | -20.0% |
| HK | Sell | HALCON RES CORP | $3,018,000 | -15.2% | 781,920 | -2.6% | 0.00% | -33.3% |
| ESC | Sell | EMERITUS CORP | $2,400,000 | +14.0% | 110,963 | -2.4% | 0.00% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,425,000 | +18.8% | 105,502 | -1.6% | 0.00% | +33.3% |
| HAFC | Sell | HANMI FINL CORP | $2,707,000 | +28.8% | 123,681 | -2.5% | 0.00% | +33.3% |
| HLIT | Sell | HARMONIC INC | $2,928,000 | -5.9% | 396,789 | -2.0% | 0.00% | -20.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,658,000 | +19.0% | 48,125 | -2.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,429,000 | +19.2% | 239,342 | +18.3% | 0.00% | +33.3% |
| HW | Sell | HEADWATERS INC | $2,361,000 | +6.6% | 241,214 | -2.1% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,826,000 | +42.3% | 60,783 | -1.3% | 0.00% | +33.3% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $2,459,000 | -3.3% | 47,974 | +8.6% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $2,739,000 | +43.0% | 168,976 | +9.9% | 0.00% | +33.3% |
| ERA | Sell | ERA GROUP INC | $2,415,000 | +11.5% | 78,242 | -1.8% | 0.00% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $2,702,000 | -25.3% | 94,794 | -2.7% | 0.00% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $2,616,000 | +46.8% | 106,324 | +23.0% | 0.00% | +33.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,687,000 | +1.5% | 28,846 | -2.3% | 0.00% | 0.0% |
| ICGE | Sell | ICG GROUP INC | $2,375,000 | +28.2% | 127,506 | -2.4% | 0.00% | +33.3% |
| ICUI | Sell | ICU MED INC | $2,778,000 | -7.4% | 43,606 | -1.3% | 0.00% | -20.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $2,485,000 | +5.7% | 74,001 | -2.4% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $2,479,000 | -16.0% | 186,258 | -1.1% | 0.00% | -20.0% |
| IHS | Sell | IHS INCcl a | $3,031,000 | +3.3% | 25,320 | -1.5% | 0.00% | -20.0% |
| IMPV | Sell | IMPERVA INC | $2,672,000 | +11.8% | 55,514 | -2.4% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,966,000 | +8.7% | 41,332 | -2.2% | 0.00% | -20.0% |
| DYAX | Buy | DYAX CORP | $2,495,000 | +17.6% | 331,132 | +7.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,676,000 | -5.4% | 74,060 | -1.6% | 0.00% | -20.0% |
| IVC | Sell | INVACARE CORP | $2,862,000 | +30.9% | 123,303 | -2.6% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,985,000 | +26.8% | 145,209 | -3.0% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,946,000 | +1.2% | 343,333 | -2.7% | 0.00% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,966,000 | -4.2% | 255,457 | -2.3% | 0.00% | -20.0% |
| DIOD | Sell | DIODES INC | $2,905,000 | -5.2% | 123,303 | -1.4% | 0.00% | -20.0% |
| EWC | ISHARESmsci cda etf | $2,664,000 | +3.0% | 91,350 | 0.0% | 0.00% | 0.0% | |
| DRIV | Sell | DIGITAL RIV INC | $2,385,000 | -3.5% | 129,128 | -6.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,852,000 | +22.9% | 53,930 | -0.9% | 0.00% | 0.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $2,662,000 | +7.7% | 31,551 | -0.2% | 0.00% | 0.0% |
| IGOV | New | ISHARESintl trea bd etf | $2,963,000 | – | 29,577 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $2,489,000 | +2.3% | 36,640 | -1.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,764,000 | +15.9% | 94,233 | -1.7% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $2,636,000 | +33.5% | 220,393 | -3.2% | 0.00% | +33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,613,000 | +25.5% | 104,756 | -2.1% | 0.00% | +33.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,909,000 | +25.0% | 224,609 | -2.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $2,611,000 | +5.0% | 142,612 | -2.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,547,000 | +14.5% | 19,592 | -2.4% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $2,804,000 | +19.5% | 68,360 | -2.3% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $2,938,000 | +18.0% | 91,971 | -1.9% | 0.00% | 0.0% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $3,032,000 | +7.0% | 174,266 | -2.8% | 0.00% | -20.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,840,000 | +11.2% | 37,409 | -2.7% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,652,000 | +24.2% | 79,963 | -0.1% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,682,000 | +44.1% | 56,746 | +12.0% | 0.00% | +33.3% |
| LOCK | Sell | LIFELOCK INC | $2,783,000 | +9.9% | 169,577 | -0.7% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $2,641,000 | +55.1% | 178,187 | -1.4% | 0.00% | +33.3% |
| LOGM | Sell | LOGMEIN INC | $2,650,000 | +6.0% | 78,993 | -1.9% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,911,000 | +16.6% | 35,946 | -2.5% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INC | $2,369,000 | +18.6% | 61,067 | -2.3% | 0.00% | +33.3% |
| LMNX | Sell | LUMINEX CORP DEL | $2,393,000 | -4.2% | 123,375 | -1.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,654,000 | +10.9% | 510,396 | +21.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,712,000 | +12.2% | 139,851 | -2.8% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $2,431,000 | +20.2% | 99,509 | -3.5% | 0.00% | +33.3% |
| MDR | Buy | MCDERMOTT INTL INC | $2,657,000 | +119.6% | 290,100 | +78.2% | 0.00% | +100.0% |
| CCH | COCA-COLA HBC AGsponsored adr | $2,895,000 | -2.3% | 99,243 | 0.0% | 0.00% | -20.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,963,000 | +8.6% | 49,166 | +9.6% | 0.00% | -20.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,434,000 | -2.3% | 188,944 | -3.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $2,862,000 | +4.7% | 61,773 | -2.3% | 0.00% | -20.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,755,000 | +27.6% | 773,780 | -2.5% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $2,817,000 | -0.4% | 501,222 | +16.2% | 0.00% | -20.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,824,000 | +20.6% | 159,702 | -1.9% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,924,000 | -3.7% | 410,160 | -40.3% | 0.00% | -20.0% |
| MOV | Sell | MOVADO GROUP INC | $3,022,000 | -1.8% | 68,658 | -2.4% | 0.00% | -20.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $2,990,000 | -10.5% | 95,360 | -1.3% | 0.00% | -33.3% |
| CKP | Sell | CHECKPOINT SYS INC | $2,533,000 | -7.9% | 160,632 | -2.5% | 0.00% | -20.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,554,000 | +6.4% | 40,434 | -2.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,393,000 | +55.0% | 106,377 | -2.3% | 0.00% | +33.3% |
| NP | Sell | NEENAH PAPER INC | $2,633,000 | +6.0% | 61,565 | -2.6% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $2,757,000 | +12.6% | 152,574 | -2.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,493,000 | +6.6% | 188,854 | -1.9% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,608,000 | +117.0% | 509,291 | +33.4% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,972,000 | +53.2% | 21,504 | +6.1% | 0.00% | +33.3% |
| OFG | Sell | OFG BANCORP | $2,669,000 | +3.8% | 153,910 | -3.1% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $2,554,000 | +20.7% | 46,056 | +21.4% | 0.00% | +33.3% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $2,420,000 | +36.8% | 32,606 | +25.9% | 0.00% | +33.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,416,000 | +15.2% | 36,371 | -1.9% | 0.00% | +33.3% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,673,000 | -4.5% | 166,523 | -2.1% | 0.00% | -20.0% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $2,526,000 | +14.2% | 47,769 | +16.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $3,032,000 | +23.7% | 50,341 | -1.3% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,640,000 | -0.2% | 227,592 | -2.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $2,439,000 | -24.5% | 113,227 | -31.0% | 0.00% | -20.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $2,528,000 | -4.6% | 208,272 | -2.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $3,016,000 | +25.3% | 128,787 | -1.8% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,491,000 | +57.7% | 115,883 | -2.7% | 0.00% | +33.3% |
| CTS | Sell | CTS CORP | $2,607,000 | +23.7% | 130,948 | -2.0% | 0.00% | +33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,708,000 | -5.4% | 166,633 | -2.4% | 0.00% | -20.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,654,000 | +611.5% | 96,654 | +586.0% | 0.00% | +300.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,494,000 | +11.9% | 63,053 | -3.0% | 0.00% | 0.0% |
| CEC | Sell | CEC ENTMT INC | $2,564,000 | -5.5% | 57,897 | -2.1% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $2,443,000 | +2.3% | 54,014 | +1.9% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $2,408,000 | +6.4% | 35,947 | -2.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,020,000 | +18.2% | 97,028 | -3.2% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,975,000 | +9.8% | 61,357 | +2.1% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,462,000 | +13.7% | 61,713 | -2.5% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,720,000 | +10.3% | 259,312 | -2.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,627,000 | -0.9% | 275,042 | -2.5% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,805,000 | -29.3% | 72,248 | -31.8% | 0.00% | -42.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,759,000 | +4.3% | 311,257 | -5.3% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $2,811,000 | -4.3% | 133,488 | -1.3% | 0.00% | -20.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,886,000 | +2.9% | 144,873 | -2.8% | 0.00% | -20.0% |
| QDEL | Sell | QUIDEL CORP | $2,388,000 | +6.0% | 77,301 | -2.6% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,903,000 | -1.7% | 306,520 | -2.4% | 0.00% | -20.0% |
| BYD | Sell | BOYD GAMING CORP | $2,608,000 | -21.6% | 231,646 | -1.5% | 0.00% | -20.0% |
| BDBD | Sell | BOULDER BRANDS INC | $2,635,000 | -3.2% | 166,120 | -2.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,693,000 | +13.7% | 54,430 | -1.2% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $2,992,000 | -0.8% | 127,972 | -2.0% | 0.00% | -20.0% |
| RGS | Sell | REGIS CORP MINN | $2,657,000 | -33.5% | 183,143 | -32.8% | 0.00% | -42.9% |
| RSO | Sell | RESOURCE CAP CORP | $2,586,000 | -2.9% | 436,077 | -2.7% | 0.00% | 0.0% |
| MKTG | Sell | RESPONSYS INC | $2,828,000 | +61.9% | 103,188 | -2.4% | 0.00% | +33.3% |
| REXX | Sell | REX ENERGY CORPORATION | $2,444,000 | -13.9% | 124,006 | -2.5% | 0.00% | -20.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $2,945,000 | +9.4% | 108,991 | -2.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,857,000 | +1.1% | 43,750 | +3.6% | 0.00% | -20.0% |
| BH | Sell | BIGLARI HLDGS INC | $2,879,000 | +20.4% | 5,682 | -1.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,852,000 | +3.6% | 50,660 | -2.6% | 0.00% | -20.0% |
| SAIA | Buy | SAIA INC | $2,557,000 | +20.3% | 79,777 | +17.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,707,000 | +17.5% | 96,037 | -3.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,792,000 | +16.3% | 85,455 | -2.1% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $2,902,000 | +100.6% | 101,891 | +58.2% | 0.00% | +100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,651,000 | +15.9% | 122,070 | -2.1% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $2,694,000 | -1.6% | 964 | -3.2% | 0.00% | -20.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,383,000 | +175.2% | 149,009 | +169.5% | 0.00% | +300.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,400,000 | +16.3% | 64,615 | -2.6% | 0.00% | +33.3% |
| SKYW | Sell | SKYWEST INC | $2,970,000 | 0.0% | 200,237 | -2.1% | 0.00% | -20.0% |
| SPNC | Sell | SPECTRANETICS CORP | $2,778,000 | +45.3% | 111,101 | -2.4% | 0.00% | +33.3% |
| SSINQ | Sell | STAGE STORES INC | $2,833,000 | +13.5% | 127,493 | -1.9% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,553,000 | +12.8% | 69,375 | -1.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $3,022,000 | +3.7% | 48,052 | -2.1% | 0.00% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,863,000 | +13.9% | 16,097 | -0.6% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,574,000 | +14.6% | 47,232 | -2.2% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,683,000 | -1.5% | 83,137 | -2.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,415,000 | -2.7% | 268,369 | -0.7% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,414,000 | +9.6% | 59,135 | -2.6% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,996,000 | -19.4% | 96,425 | -1.3% | 0.00% | -33.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $2,814,000 | +11.3% | 135,760 | -2.3% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $2,815,000 | -19.1% | 80,300 | -10.5% | 0.00% | -33.3% |
| TISI | Sell | TEAM INC | $2,402,000 | +3.9% | 56,729 | -2.4% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,852,000 | +9.4% | 55,506 | -1.6% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $2,479,000 | -1.7% | 43,499 | -1.6% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $2,616,000 | +8.3% | 90,813 | -2.3% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,401,000 | -28.0% | 124,416 | -2.0% | 0.00% | -33.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,608,000 | -8.6% | 94,337 | -2.9% | 0.00% | -20.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $2,685,000 | +1.7% | 200,823 | -1.8% | 0.00% | 0.0% |
| TRLA | Sell | TRULIA INC | $2,691,000 | -26.9% | 76,290 | -2.5% | 0.00% | -33.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,670,000 | +17.4% | 371,814 | -2.7% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $2,624,000 | +2.3% | 164,432 | -2.1% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $2,974,000 | +9.8% | 131,880 | -1.9% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,574,000 | -20.4% | 26,671 | -1.4% | 0.00% | -20.0% |
| UTEK | Sell | ULTRATECH INC | $2,653,000 | -5.4% | 91,485 | -1.1% | 0.00% | -20.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,909,000 | -18.7% | 88,987 | -3.0% | 0.00% | -33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,950,000 | +15.4% | 166,174 | -2.6% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,523,000 | +12.4% | 58,045 | -2.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,626,000 | +29.6% | 68,936 | -1.1% | 0.00% | +33.3% |
| VVUS | Sell | VIVUS INC | $2,514,000 | -4.7% | 276,831 | -2.5% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,534,000 | +23.7% | 74,046 | -2.7% | 0.00% | +33.3% |
| WNC | Sell | WABASH NATL CORP | $2,808,000 | +2.6% | 227,339 | -3.2% | 0.00% | -20.0% |
| WSBC | Sell | WESBANCO INC | $2,811,000 | +4.5% | 87,836 | -2.9% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,930,000 | +2.3% | 133,663 | -2.3% | 0.00% | -20.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $2,813,000 | -29.7% | 55,300 | -26.9% | 0.00% | -42.9% |
| AFFX | Sell | AFFYMETRIX INC | $2,392,000 | +35.1% | 279,153 | -2.4% | 0.00% | +33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,853,000 | +40.4% | 261,043 | +5.0% | 0.00% | +33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $2,532,000 | +3.8% | 92,230 | -1.9% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,961,000 | +29.1% | 129,514 | -1.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $2,610,000 | -9.2% | 29,816 | -6.8% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,476,000 | +18.2% | 94,197 | -2.6% | 0.00% | +33.3% |
| HLF | Sell | HERBALIFE LTD | $2,849,000 | +10.8% | 36,202 | -1.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,797,000 | +25.4% | 194,526 | +0.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,402,000 | +25.9% | 247,618 | +6.9% | 0.00% | +33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,723,000 | +3.1% | 67,705 | -2.9% | 0.00% | 0.0% |
| AFCE | Sell | AFC ENTERPRISES INC | $2,523,000 | -13.7% | 65,537 | -2.3% | 0.00% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,573,000 | -17.7% | 382,928 | -18.7% | 0.00% | -20.0% |
| QGEN | Buy | QIAGEN NV | $2,507,000 | +11.9% | 105,301 | +0.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,008,000 | +12.1% | 205,335 | -1.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $2,549,000 | +36.8% | 198,709 | -2.8% | 0.00% | +33.3% |
| FTDCQ | New | FTD COS INC | $2,369,000 | – | 72,723 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,036,000 | +18.8% | 370,883 | -3.5% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,946,000 | -18.2% | 72,423 | -2.6% | 0.00% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,313,000 | +4.6% | 75,509 | -3.4% | 0.00% | -25.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,354,000 | +21.2% | 47,860 | -1.9% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,720,000 | +5.9% | 30,397 | -2.5% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,765,000 | +16.9% | 68,905 | -3.1% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,136,000 | +7.6% | 17,785 | +0.6% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,823,000 | -22.4% | 131,993 | -2.1% | 0.00% | -25.0% |
| TBBK | Sell | BANCORP INC DEL | $1,991,000 | -2.6% | 111,176 | -3.8% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,857,000 | +10.7% | 29,162 | -1.8% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,774,000 | -1.2% | 70,749 | -4.2% | 0.00% | 0.0% |
| ATHL | Sell | ATHLON ENERGY INC | $1,701,000 | -8.6% | 56,232 | -1.2% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INC | $2,209,000 | +32.7% | 159,038 | -3.6% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,713,000 | -34.6% | 206,824 | -2.6% | 0.00% | -25.0% |
| PVAHQ | Sell | PENN VA CORP | $2,024,000 | +37.1% | 214,592 | -3.3% | 0.00% | +50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,197,000 | +27.3% | 118,183 | -2.3% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $2,073,000 | -16.2% | 220,345 | -3.8% | 0.00% | -25.0% |
| ATRO | Buy | ASTRONICS CORP | $2,131,000 | +20.8% | 41,782 | +17.7% | 0.00% | 0.0% |
| ACCL | Sell | ACCELRYS INC | $1,804,000 | -5.7% | 189,137 | -2.7% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $2,174,000 | +37.8% | 58,596 | +11.9% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,828,000 | -11.2% | 156,256 | -3.9% | 0.00% | 0.0% |
| DNDNQ | Buy | DENDREON CORP | $1,766,000 | +34.6% | 590,673 | +31.9% | 0.00% | +50.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,012,000 | -6.2% | 329,837 | +6.9% | 0.00% | -25.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,118,000 | -15.7% | 503,001 | -3.2% | 0.00% | -25.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,160,000 | +8.2% | 47,834 | -2.7% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $2,231,000 | +7.0% | 86,356 | -2.5% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,150,000 | +3.9% | 242,965 | -1.6% | 0.00% | 0.0% |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $1,700,000 | +2.5% | 68,535 | -3.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,008,000 | +8.0% | 81,445 | -2.7% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $1,761,000 | +3.6% | 76,184 | -2.9% | 0.00% | 0.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,795,000 | +26.8% | 11,966 | +17.5% | 0.00% | +50.0% |
| PHIKQ | Sell | PHI INC | $1,821,000 | +11.6% | 41,962 | -3.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,887,000 | +41.5% | 55,360 | +0.6% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,790,000 | +26.7% | 75,875 | +0.7% | 0.00% | +50.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $1,690,000 | +12.2% | 282,547 | -2.6% | 0.00% | +50.0% |
| MOD | Sell | MODINE MFG CO | $2,034,000 | -15.6% | 158,660 | -3.7% | 0.00% | -25.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,812,000 | +18.0% | 196,929 | -4.7% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,770,000 | +14.0% | 203,450 | -3.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,079,000 | +10.2% | 51,898 | -2.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,722,000 | +67.5% | 50,816 | -3.5% | 0.00% | +50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,187,000 | +29.4% | 313,376 | -3.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $1,860,000 | +90.8% | 173,009 | +10.3% | 0.00% | +50.0% |
| MOVE | Sell | MOVE INC | $1,752,000 | -8.1% | 109,576 | -2.5% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $2,088,000 | -5.1% | 223,750 | -3.6% | 0.00% | -25.0% |
| FIO | Buy | FUSION-IO INC | $2,121,000 | -30.9% | 237,999 | +3.8% | 0.00% | -40.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,123,000 | +3.4% | 130,650 | -2.8% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,817,000 | -7.1% | 69,898 | -1.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $2,222,000 | +54.5% | 88,844 | -3.5% | 0.00% | +50.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,200,000 | +22.8% | 332,314 | -3.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,846,000 | -9.2% | 43,847 | -1.0% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $2,020,000 | +1.4% | 75,547 | -2.2% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,927,000 | +41.3% | 166,000 | -1.8% | 0.00% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,712,000 | -20.0% | 183,303 | -3.0% | 0.00% | -25.0% |
| PLAB | Sell | PHOTRONICS INC | $1,844,000 | +11.5% | 204,260 | -3.2% | 0.00% | 0.0% |
| HITK | Sell | HI-TECH PHARMACAL INC | $1,783,000 | -1.8% | 41,088 | -2.4% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $2,042,000 | -11.8% | 174,800 | -13.0% | 0.00% | -25.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,048,000 | +24.2% | 73,558 | -1.5% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $2,241,000 | +24.1% | 224,310 | -3.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,065,000 | +26.7% | 65,541 | -2.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,911,000 | +14.3% | 265,766 | -2.9% | 0.00% | 0.0% |
| ZLC | Sell | ZALE CORP NEW | $2,003,000 | +1.2% | 127,011 | -2.5% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,954,000 | +10.8% | 36,246 | -2.8% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,090,000 | -0.9% | 123,532 | -2.4% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,275,000 | +21.1% | 151,248 | +16.0% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,805,000 | -17.1% | 123,397 | -2.4% | 0.00% | -25.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,941,000 | +3.7% | 242,345 | -2.8% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,318,000 | +3.3% | 84,997 | -4.9% | 0.00% | -25.0% |
| MYE | Sell | MYERS INDS INC | $2,257,000 | +2.1% | 106,857 | -2.8% | 0.00% | -25.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,820,000 | +21.1% | 115,328 | -3.0% | 0.00% | +50.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $1,893,000 | +34.4% | 97,694 | +11.4% | 0.00% | +50.0% |
| STBZ | Sell | STATE BK FINL CORP | $1,977,000 | +10.8% | 108,661 | -3.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,249,000 | +15.6% | 23,131 | -6.9% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,973,000 | +5.6% | 33,751 | -1.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,265,000 | -5.7% | 73,431 | -1.9% | 0.00% | -25.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,235,000 | +3.4% | 36,165 | -2.1% | 0.00% | -25.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,842,000 | -16.7% | 221,419 | -1.7% | 0.00% | -25.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,335,000 | +50.5% | 40,076 | +51.7% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TR INC | $1,872,000 | -7.8% | 164,390 | -2.8% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,793,000 | +33.6% | 19,335 | -3.0% | 0.00% | +50.0% |
| AROPQ | Sell | AEROPOSTALE | $2,343,000 | -40.0% | 257,779 | -38.0% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $2,072,000 | -92.4% | 36,995 | -92.9% | 0.00% | -93.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,755,000 | +13.6% | 58,054 | -1.7% | 0.00% | 0.0% |
| STEL | Sell | STELLARONE CORP | $1,847,000 | +3.9% | 76,754 | -2.9% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,739,000 | +4.2% | 67,753 | -2.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $1,944,000 | +32.1% | 109,026 | -2.2% | 0.00% | +50.0% |
| COTY | Buy | COTY INC | $1,902,000 | +380.3% | 124,704 | +411.0% | 0.00% | +200.0% |
| CENX | Sell | CENTURY ALUM CO | $2,098,000 | +26.4% | 200,607 | -3.0% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,702,000 | +10.7% | 80,620 | -3.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,700,000 | +15.2% | 59,934 | -1.9% | 0.00% | +50.0% |
| LAZ | Sell | LAZARD LTD | $1,977,000 | +23.6% | 43,625 | -1.8% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $1,898,000 | +14.8% | 71,234 | -1.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,777,000 | +30.4% | 35,091 | -1.8% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,243,000 | +35.6% | 17,721 | -1.4% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,315,000 | +12.4% | 154,837 | -2.7% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $2,087,000 | +37.3% | 440,313 | -3.0% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,346,000 | +14.9% | 278,256 | -3.0% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,807,000 | +49.8% | 194,695 | -2.5% | 0.00% | +50.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $2,238,000 | +24.1% | 93,266 | +21.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,820,000 | +11.7% | 21,760 | -2.9% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,355,000 | -32.0% | 201,467 | -1.9% | 0.00% | -50.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,809,000 | +12.4% | 156,092 | -3.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $2,132,000 | +23.2% | 73,160 | -2.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,169,000 | +118.6% | 248,173 | +4.3% | 0.00% | +50.0% |
| EGL | Sell | ENGILITY HLDGS INC | $2,259,000 | +2.4% | 67,636 | -2.8% | 0.00% | -25.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,924,000 | +62.5% | 248,892 | +11.2% | 0.00% | +50.0% |
| GFF | Sell | GRIFFON CORP | $2,297,000 | +3.0% | 173,879 | -2.3% | 0.00% | -25.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,710,000 | -18.6% | 215,412 | -3.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,300,000 | +94.1% | 67,088 | +13.5% | 0.00% | +50.0% |
| FBP | Sell | FIRST BANCORP P R | $1,844,000 | +6.6% | 297,862 | -2.2% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC | $1,730,000 | +39.1% | 115,176 | +43.4% | 0.00% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,756,000 | – | 69,552 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,694,000 | +3.8% | 144,013 | -1.1% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $2,317,000 | +30.8% | 166,822 | -1.2% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $1,902,000 | +37.3% | 141,525 | +37.5% | 0.00% | +50.0% |
| ICFI | Sell | ICF INTL INC | $2,302,000 | -4.8% | 66,327 | -2.9% | 0.00% | -25.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $2,234,000 | +4.0% | 32,090 | +5.6% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $2,304,000 | +19.2% | 90,547 | -3.4% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $2,294,000 | -38.5% | 157,778 | -2.5% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,128,000 | +4.3% | 351,813 | -2.7% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,743,000 | – | 34,297 | +100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $1,715,000 | +5.6% | 173,784 | -2.5% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,820,000 | +24.7% | 26,511 | -0.6% | 0.00% | +50.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,723,000 | – | 65,629 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,279,000 | -2.5% | 193,959 | -2.1% | 0.00% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,150,000 | +24.1% | 125,271 | -2.1% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,198,000 | +4.2% | 57,668 | -1.5% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCcall | $2,259,000 | +18.2% | 24,500 | 0.0% | 0.00% | 0.0% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,882,000 | +13.2% | 91,247 | -2.2% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $1,960,000 | +16.1% | 135,468 | -2.8% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,097,000 | -53.1% | 102,968 | +8.8% | 0.00% | -57.1% |
| FFIC | Sell | FLUSHING FINL CORP | $2,359,000 | +8.6% | 113,970 | -3.2% | 0.00% | -25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,020,000 | +31.7% | 59,218 | -3.9% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,811,000 | -22.3% | 19,881 | -34.8% | 0.00% | -25.0% |
| FXCM | Buy | FXCM INC | $2,150,000 | +4.3% | 120,508 | +15.4% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,734,000 | -2.4% | 1,562 | 0.0% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,749,000 | +19.8% | 279,415 | -0.9% | 0.00% | +50.0% |
| ALR | Sell | ALERE INC | $2,015,000 | +10.5% | 55,655 | -6.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,942,000 | +13.5% | 5,886 | -1.6% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,279,000 | -13.5% | 83,693 | -3.6% | 0.00% | -25.0% |
| VRA | Buy | VERA BRADLEY INC | $2,304,000 | +82.9% | 95,834 | +56.2% | 0.00% | +50.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,063,000 | -15.7% | 80,775 | -1.4% | 0.00% | -25.0% |
| XCO | Sell | EXCO RESOURCES INC | $2,212,000 | -22.9% | 416,542 | -2.1% | 0.00% | -40.0% |
| BSFT | Sell | BROADSOFT INC | $2,106,000 | -25.8% | 77,087 | -2.0% | 0.00% | -40.0% |
| COR | Sell | CORESITE RLTY CORP | $2,208,000 | -6.6% | 68,591 | -1.5% | 0.00% | -25.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $2,148,000 | -8.2% | 92,500 | -10.5% | 0.00% | -25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,699,000 | -30.8% | 172,613 | -26.1% | 0.00% | -25.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $2,289,000 | +14.9% | 169,584 | -2.8% | 0.00% | 0.0% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $2,092,000 | +19.7% | 100,076 | +20.1% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $1,947,000 | +4.2% | 37,052 | -3.0% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC | $1,842,000 | +5.9% | 24,697 | -2.5% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,205,000 | +427.5% | 66,974 | +498.2% | 0.00% | +200.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,692,000 | -17.8% | 337,804 | +2.1% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,849,000 | -18.4% | 120,479 | -1.5% | 0.00% | -25.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,164,000 | -14.9% | 66,323 | -1.3% | 0.00% | -25.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,867,000 | -33.2% | 82,403 | -1.2% | 0.00% | -40.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,036,000 | +14.6% | 74,484 | -3.1% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $2,254,000 | -7.2% | 116,122 | -2.4% | 0.00% | -25.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,183,000 | +8.8% | 111,230 | -4.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,728,000 | +9.0% | 63,684 | -3.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,817,000 | +33.0% | 88,844 | +16.1% | 0.00% | +50.0% |
| MCC | Sell | MEDLEY CAP CORP | $1,895,000 | -0.2% | 136,802 | -0.6% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,856,000 | +30.7% | 75,989 | -3.7% | 0.00% | +50.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,113,000 | +22.1% | 235,597 | -3.7% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $2,080,000 | -4.3% | 164,069 | -2.0% | 0.00% | -25.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,128,000 | +2.3% | 32,497 | +1.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,838,000 | +1.1% | 54,990 | +21.3% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,864,000 | -4.2% | 62,562 | -1.5% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,063,000 | +18.5% | 47,710 | +2.9% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $1,804,000 | -6.3% | 106,748 | -2.8% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,064,000 | +3.3% | 153,011 | -15.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,947,000 | +10.6% | 32,444 | -3.3% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $1,946,000 | -34.1% | 128,424 | -2.2% | 0.00% | -40.0% |
| CRVL | Sell | CORVEL CORP | $1,738,000 | +25.7% | 37,213 | -0.5% | 0.00% | +50.0% |
| EPAM | Sell | EPAM SYS INC | $2,097,000 | -1.2% | 60,029 | -2.4% | 0.00% | -25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,716,000 | +6.8% | 2,846 | +0.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,172,000 | +15.2% | 55,694 | -3.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,720,000 | +61.2% | 32,154 | +23.0% | 0.00% | +50.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,838,000 | +14.7% | 49,377 | -3.2% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK INC | $1,778,000 | -0.1% | 350,772 | -2.5% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $2,218,000 | +16.2% | 30,842 | -2.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,330,000 | +24.9% | 74,435 | -2.1% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,332,000 | -2.3% | 81,190 | -2.6% | 0.00% | -25.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $2,128,000 | -14.5% | 163,459 | -2.1% | 0.00% | -25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,240,000 | -11.4% | 92,202 | -1.8% | 0.00% | -25.0% |
| TCPC | Buy | TCP CAP CORP | $2,002,000 | +35.5% | 119,303 | +31.0% | 0.00% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,052,000 | +17.4% | 57,303 | -1.7% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $1,964,000 | +19.2% | 121,442 | -2.7% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $2,312,000 | +358.7% | 59,739 | +314.8% | 0.00% | +200.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,127,000 | +278.5% | 88,601 | +246.4% | 0.00% | +200.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,906,000 | +23.2% | 28,302 | -2.3% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,188,000 | +36.8% | 139,561 | -2.4% | 0.00% | 0.0% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $1,930,000 | +17.3% | 28,623 | -2.5% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $1,901,000 | +4.2% | 115,274 | -1.4% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $1,869,000 | +2.9% | 180,747 | -3.1% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,891,000 | +9.9% | 78,816 | -3.1% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $1,798,000 | -4.8% | 79,053 | -8.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARESu.s. real es etf | $1,775,000 | -53.0% | 28,144 | -52.5% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,763,000 | +4.6% | 36,567 | -1.9% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP | $1,943,000 | -21.0% | 271,364 | -14.4% | 0.00% | -25.0% |
| WSFS | Sell | WSFS FINL CORP | $2,044,000 | +24.2% | 26,362 | -3.5% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,990,000 | -4.4% | 128,158 | +7.0% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,790,000 | -13.7% | 208,568 | -2.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,095,000 | -41.5% | 137,860 | -28.1% | 0.00% | -50.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,715,000 | – | 36,795 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $1,961,000 | +18.1% | 95,378 | -3.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,184,000 | +8.0% | 53,633 | +0.7% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $2,290,000 | -18.5% | 46,552 | -3.2% | 0.00% | -40.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,873,000 | -12.3% | 117,045 | -2.9% | 0.00% | -25.0% |
| MET | METLIFE INCcall | $2,017,000 | +14.9% | 37,400 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $1,736,000 | +64.7% | 521,231 | +55.2% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,927,000 | +3.3% | 17,123 | -1.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,293,000 | -7.8% | 80,004 | -2.0% | 0.00% | -25.0% |
| EOX | Buy | EMERALD OIL INC | $2,114,000 | +129.0% | 276,035 | +115.0% | 0.00% | +50.0% |
| CFNL | Sell | CARDINAL FINL CORP | $2,142,000 | +6.0% | 119,076 | -2.6% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $2,337,000 | +16.1% | 118,136 | -2.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,832,000 | +43.1% | 13,599 | +7.6% | 0.00% | +50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,791,000 | -10.9% | 163,871 | -3.6% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $1,689,000 | +66.6% | 51,014 | +9.8% | 0.00% | +50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,322,000 | -10.5% | 199,659 | -3.2% | 0.00% | -25.0% |
| ESNT | New | ESSENT GROUP LTD | $1,753,000 | – | 72,843 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $1,868,000 | -25.0% | 103,699 | -0.8% | 0.00% | -25.0% |
| RXN | Sell | REXNORD CORP NEW | $2,238,000 | +27.3% | 82,842 | -2.0% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,800,000 | -13.3% | 126,761 | +2.8% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $2,262,000 | -9.8% | 718,247 | -3.5% | 0.00% | -25.0% |
| NILE | Sell | BLUE NILE INC | $1,933,000 | +13.2% | 41,059 | -1.6% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $2,059,000 | +4.3% | 228,059 | -3.5% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,887,000 | +9.6% | 16,724 | -3.4% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $2,234,000 | +4.1% | 140,694 | -2.4% | 0.00% | -25.0% |
| T104SC | Buy | ANNIES INC | $2,020,000 | -11.6% | 46,938 | +0.9% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,272,000 | +2.9% | 158,543 | -2.6% | 0.00% | -25.0% |
| ABEV | New | AMBEV SAsponsored adr | $1,807,000 | – | 245,850 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,873,000 | -7.4% | 101,975 | -2.0% | 0.00% | 0.0% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $1,768,000 | +16.7% | 66,525 | -2.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $2,199,000 | +9.1% | 79,174 | -2.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,226,000 | +4.8% | 151,416 | -2.0% | 0.00% | -25.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,101,000 | -2.7% | 52,412 | +0.4% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORPORATION | $1,193,000 | +4.2% | 112,326 | -2.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,304,000 | +0.4% | 82,539 | +14.1% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,229,000 | -12.7% | 109,240 | -3.0% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $1,511,000 | +14.5% | 14,671 | +19.9% | 0.00% | 0.0% |
| ZOLT | Sell | ZOLTEK COS INC | $1,547,000 | -3.3% | 92,341 | -3.7% | 0.00% | -33.3% |
| PNX | Sell | PHOENIX COS INC NEW | $1,213,000 | +55.1% | 19,752 | -2.3% | 0.00% | +100.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,408,000 | +12.3% | 38,501 | -3.1% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,227,000 | +18.9% | 101,249 | -2.0% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,248,000 | -4.6% | 75,550 | +0.3% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,432,000 | +10.7% | 16,461 | -3.4% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $1,514,000 | +9.3% | 83,382 | -2.1% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,157,000 | +14.7% | 102,896 | -2.7% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP | $1,019,000 | +2.3% | 132,140 | -2.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,501,000 | +6.8% | 65,754 | -2.9% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $1,452,000 | +61.9% | 215,783 | +8.0% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP | $1,049,000 | +12.8% | 24,462 | +0.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,488,000 | +160.6% | 153,269 | +89.1% | 0.00% | +100.0% |
| DGIT | Sell | DIGITAL GENERATION INC | $1,184,000 | -4.7% | 92,902 | -3.2% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,304,000 | +14.0% | 87,776 | -0.9% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $1,200,000 | +9.7% | 40,271 | -3.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,402,000 | +23.9% | 68,507 | -2.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,172,000 | +4.6% | 13,971 | -2.5% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,336,000 | +10.1% | 46,511 | +0.6% | 0.00% | 0.0% |
| CDI | Sell | C D I CORP | $1,022,000 | +16.8% | 55,135 | -3.6% | 0.00% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,584,000 | +56.5% | 95,534 | -4.0% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,557,000 | +9.0% | 222,736 | -2.7% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,362,000 | -11.3% | 217,837 | -2.5% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,409,000 | +48.0% | 16,947 | +44.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,096,000 | +11.7% | 120,224 | -8.8% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $1,394,000 | +120.2% | 281,002 | +1.1% | 0.00% | +100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,648,000 | -37.5% | 499,243 | -1.5% | 0.00% | -50.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,031,000 | +5.5% | 71,831 | +9.4% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTL INC | $1,013,000 | +4.6% | 59,002 | -2.1% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $1,161,000 | +2.1% | 105,085 | +3.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,428,000 | +7.8% | 246,158 | -3.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,468,000 | +9.9% | 73,107 | -3.1% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,284,000 | -1.1% | 54,480 | -2.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,094,000 | -3.0% | 162,067 | -1.5% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,028,000 | +14.5% | 46,707 | -2.3% | 0.00% | +100.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,046,000 | +2.2% | 103,098 | -2.4% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,171,000 | +55.5% | 105,627 | -1.8% | 0.00% | +100.0% |
| BURL | New | BURLINGTON STORES INC | $1,462,000 | – | 45,679 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,089,000 | +2.6% | 258,069 | -2.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,115,000 | +12.4% | 67,083 | -2.3% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,301,000 | +7.1% | 36,650 | -3.0% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,578,000 | -5.3% | 88,822 | -2.7% | 0.00% | -33.3% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,623,000 | +51.7% | 19,802 | -2.9% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,071,000 | -1.5% | 25,064 | +96.7% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,269,000 | -1.3% | 134,742 | -3.9% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,394,000 | +9.5% | 46,188 | -2.1% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $1,431,000 | +11.5% | 59,835 | -2.1% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $1,575,000 | +33.2% | 130,086 | -3.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,673,000 | +3.2% | 57,660 | +7.4% | 0.00% | -33.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,253,000 | +16.1% | 69,506 | -2.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,012,000 | +13.7% | 32,566 | +1.2% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,409,000 | +3.8% | 174,208 | -3.8% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,438,000 | +2.5% | 69,222 | -3.4% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,198,000 | +25.8% | 19,354 | -2.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,448,000 | +19.8% | 23,856 | -3.5% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,284,000 | -9.8% | 86,288 | -3.0% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,387,000 | +1.2% | 152,578 | +0.9% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $1,305,000 | +1.0% | 67,009 | -3.2% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $1,645,000 | +14.0% | 63,974 | -1.7% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCput | $1,658,000 | +23.5% | 81,400 | 0.0% | 0.00% | 0.0% | |
| MEG | Sell | MEDIA GEN INCcl a | $1,494,000 | +52.3% | 66,119 | -3.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,142,000 | +0.9% | 47,517 | -1.6% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $1,078,000 | -15.1% | 244,943 | -2.8% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $1,099,000 | – | 44,335 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,425,000 | +38.2% | 267,224 | -1.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,439,000 | +2.6% | 464,231 | +0.6% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,095,000 | +21.7% | 77,425 | -3.2% | 0.00% | +100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,345,000 | +14.7% | 19,585 | -4.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,202,000 | 0.0% | 32,703 | -2.5% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $1,046,000 | -9.5% | 59,053 | -7.8% | 0.00% | 0.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $1,255,000 | +49.4% | 408,635 | -4.1% | 0.00% | +100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,146,000 | +13.2% | 102,815 | -3.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,065,000 | -9.4% | 122,515 | -1.6% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,152,000 | -25.8% | 640,359 | -1.8% | 0.00% | -33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,130,000 | +10.1% | 31,189 | +3.9% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,213,000 | -7.5% | 32,470 | +12.9% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $1,587,000 | +31.0% | 36,869 | -3.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,477,000 | +11.7% | 119,429 | +1.6% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,433,000 | +68.8% | 88,072 | +56.6% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,497,000 | -0.1% | 64,289 | +0.7% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,058,000 | +10.6% | 62,872 | -3.3% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $1,365,000 | +5.4% | 181,478 | -2.6% | 0.00% | 0.0% |
| RADIAN GROUP INCnote 2.250% 3/0 | $1,041,000 | +0.5% | 710,000 | 0.0% | 0.00% | 0.0% | ||
| AOI | Sell | ALLIANCE ONE INTL INC | $1,024,000 | +4.0% | 335,847 | -0.8% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,201,000 | +12.0% | 31,819 | -2.4% | 0.00% | 0.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $1,243,000 | -18.2% | 350,077 | -3.6% | 0.00% | -33.3% |
| DCO | Sell | DUCOMMUN INC DEL | $1,073,000 | +1.4% | 36,009 | -2.4% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,295,000 | +7.4% | 97,467 | -1.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,344,000 | -1.5% | 19,678 | -0.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,134,000 | +32.6% | 46,585 | +2.3% | 0.00% | +100.0% |
| IQNT | Sell | INTELIQUENT INC | $1,166,000 | +14.9% | 102,213 | -2.8% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,170,000 | – | 36,496 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,633,000 | +31.4% | 108,651 | -3.1% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,044,000 | +63.1% | 32,297 | -2.0% | 0.00% | +100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,341,000 | -2.8% | 29,937 | -2.6% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,594,000 | -4.4% | 25,976 | +0.8% | 0.00% | -33.3% |
| LBYYQ | Sell | LIBBEY INC | $1,212,000 | -13.7% | 57,694 | -2.3% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,154,000 | +8.2% | 95,460 | -2.6% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $1,304,000 | +54.5% | 78,858 | -4.6% | 0.00% | +100.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $1,033,000 | +3.9% | 51,061 | -3.4% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,054,000 | +6.9% | 35,753 | -2.3% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,356,000 | -6.0% | 46,319 | -1.8% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,590,000 | +36.6% | 12,966 | -1.8% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $1,142,000 | -29.5% | 66,364 | -2.0% | 0.00% | -33.3% |
| REMY | Sell | REMY INTL INC | $1,092,000 | +13.2% | 46,812 | -1.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,255,000 | +36.7% | 55,217 | -3.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,185,000 | +19.8% | 86,890 | -2.6% | 0.00% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $1,267,000 | +1.4% | 102,091 | -1.6% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,545,000 | -8.9% | 98,754 | -3.2% | 0.00% | -33.3% |
| RENT | Sell | RENTRAK CORP | $1,107,000 | +12.6% | 29,217 | -3.0% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,599,000 | -12.4% | 149,578 | -2.5% | 0.00% | -33.3% |
| METR | Sell | METRO BANCORP INC PA | $1,045,000 | 0.0% | 48,505 | -2.5% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,150,000 | -33.0% | 62,838 | -1.9% | 0.00% | -33.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,553,000 | +11.9% | 94,451 | -2.2% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $1,054,000 | +30.8% | 81,314 | -2.6% | 0.00% | +100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,654,000 | +5.1% | 351,821 | -2.4% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP | $1,069,000 | -6.3% | 82,873 | -2.4% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,171,000 | +17.3% | 47,399 | -2.9% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,438,000 | +9.7% | 59,223 | -3.0% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,640,000 | -26.3% | 163,971 | -3.0% | 0.00% | -50.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,234,000 | +9.4% | 43,427 | -2.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,445,000 | +6.2% | 17,641 | -1.9% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,177,000 | -5.1% | 45,047 | -2.3% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,076,000 | -70.1% | 24,019 | -71.1% | 0.00% | -66.7% |
| INSM | Sell | INSMED INC | $1,615,000 | +6.5% | 95,019 | -2.2% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $1,600,000 | +14.0% | 79,245 | -3.0% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $1,548,000 | +29.0% | 32,295 | -2.7% | 0.00% | 0.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $1,257,000 | +3.8% | 683,248 | -2.4% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,518,000 | -6.5% | 56,334 | -2.0% | 0.00% | -33.3% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $1,244,000 | -0.4% | 87,520 | -8.9% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $1,355,000 | -10.6% | 129,758 | -2.4% | 0.00% | -33.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,069,000 | -7.4% | 39,449 | -1.8% | 0.00% | 0.0% |
| VCBI | Sell | VIRGINIA COMM BANCORP INC | $1,551,000 | +5.0% | 91,294 | -3.8% | 0.00% | 0.0% |
| VNCE | New | VINCE HLDG CORP | $1,062,000 | – | 34,632 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $1,484,000 | – | 80,078 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,395,000 | -3.7% | 124,332 | +0.6% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,226,000 | +98.4% | 215,156 | -4.3% | 0.00% | +100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,167,000 | +7.3% | 27,217 | -2.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,523,000 | +16.0% | 37,579 | -3.9% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,042,000 | +73.4% | 126,804 | -3.1% | 0.00% | +100.0% |
| LABL | Sell | MULTI COLOR CORP | $1,370,000 | +8.3% | 36,296 | -2.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,297,000 | +20.9% | 63,513 | +0.0% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $1,014,000 | +5.1% | 76,092 | -4.1% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $1,168,000 | -9.3% | 149,609 | -4.2% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $1,643,000 | -10.0% | 237,050 | -2.6% | 0.00% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,469,000 | +1.0% | 125,168 | -1.9% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $1,292,000 | -0.9% | 147,676 | -2.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,671,000 | +17.0% | 117,584 | -2.4% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $1,471,000 | +402.0% | 31,350 | +431.4% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,532,000 | +12.0% | 74,879 | -3.2% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,081,000 | +6.6% | 837,907 | -3.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,437,000 | +123.5% | 733,120 | +35.8% | 0.00% | +100.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $1,115,000 | -6.6% | 56,996 | -4.0% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $1,485,000 | +3.8% | 49,853 | -2.4% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,057,000 | +35.0% | 45,673 | -2.0% | 0.00% | +100.0% |
| BIOS | Sell | BIOSCRIP INC | $1,391,000 | -18.7% | 188,037 | -3.4% | 0.00% | -33.3% |
| XONE | Sell | EXONE CO | $1,132,000 | +40.3% | 18,717 | -1.2% | 0.00% | +100.0% |
| CSE | Buy | CAPITALSOURCE INC | $1,270,000 | +21.8% | 88,355 | +0.7% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,593,000 | +0.1% | 45,676 | -1.9% | 0.00% | -33.3% |
| DX | Sell | DYNEX CAP INC | $1,518,000 | -11.1% | 189,742 | -2.6% | 0.00% | -33.3% |
| VNTV | Buy | VANTIV INCcl a | $1,313,000 | +53.6% | 40,259 | +31.5% | 0.00% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,323,000 | -42.2% | 32,117 | -40.8% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,132,000 | +11.0% | 91,178 | -2.1% | 0.00% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,370,000 | +10.1% | 56,403 | +9.8% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,454,000 | +14.2% | 31,781 | -2.1% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,230,000 | +19.9% | 178,486 | -2.9% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP | $1,190,000 | – | 45,712 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $1,235,000 | +19.8% | 73,980 | -1.7% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $1,623,000 | -31.5% | 74,599 | -2.8% | 0.00% | -50.0% |
| SYBT | Sell | S Y BANCORP INC | $1,521,000 | +9.8% | 47,637 | -2.6% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,336,000 | +34.3% | 33,796 | +17.7% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,437,000 | +24.5% | 71,552 | -2.7% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $1,631,000 | +4.6% | 25,551 | -1.8% | 0.00% | -33.3% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,304,000 | +25.6% | 51,384 | +1.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,311,000 | -9.0% | 71,039 | -1.9% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,097,000 | +21.2% | 55,359 | -1.5% | 0.00% | +100.0% |
| UVSP | Sell | UNIVEST CORP PA | $1,184,000 | +6.1% | 57,271 | -3.2% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,182,000 | +3.9% | 129,766 | -2.5% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,157,000 | +10.5% | 83,155 | -3.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,074,000 | -3.8% | 72,212 | +8.5% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $1,185,000 | +6.5% | 108,525 | -2.8% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,341,000 | +3.5% | 220,846 | -0.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,257,000 | +94.6% | 86,807 | -5.3% | 0.00% | +100.0% |
| FSTO | Sell | FOREST OIL CORP | $1,662,000 | -41.8% | 460,378 | -1.7% | 0.00% | -60.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,290,000 | -6.2% | 32,201 | -1.9% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,034,000 | +33.2% | 58,973 | -3.2% | 0.00% | +100.0% |
| UTL | Sell | UNITIL CORP | $1,437,000 | +1.0% | 47,119 | -3.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,388,000 | +2.9% | 29,073 | -0.3% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,291,000 | -21.4% | 156,710 | -30.3% | 0.00% | -33.3% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,433,000 | +20.2% | 119,800 | -2.9% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,271,000 | +52.4% | 47,932 | +16.3% | 0.00% | +100.0% |
| LTXC | Sell | LTX-CREDENCE CORP | $1,292,000 | +18.5% | 161,714 | -2.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,436,000 | +43.5% | 234,213 | +0.2% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INC NEWcl b | $1,149,000 | -4.8% | 68,397 | -1.7% | 0.00% | 0.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $1,607,000 | -55.6% | 584,226 | -2.0% | 0.00% | -66.7% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $1,257,000 | +13.1% | 66,534 | -3.2% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,150,000 | +5.6% | 56,496 | -2.6% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,467,000 | -19.3% | 86,201 | +15.2% | 0.00% | -33.3% |
| SEAC | Sell | SEACHANGE INTL INC | $1,353,000 | +3.7% | 111,234 | -2.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,091,000 | -15.4% | 181,460 | -3.4% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,113,000 | -16.4% | 22,697 | +1.3% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,364,000 | -10.6% | 34,194 | -1.8% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $1,572,000 | -4.5% | 88,818 | -2.6% | 0.00% | -33.3% |
| UNIS | Sell | UNILIFE CORP NEW | $1,178,000 | +31.5% | 267,618 | -0.8% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,498,000 | +6.8% | 36,348 | -0.0% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,526,000 | – | 64,000 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,376,000 | +13.3% | 50,503 | -2.9% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $1,041,000 | +0.8% | 77,111 | -2.6% | 0.00% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,167,000 | +52.7% | 69,573 | -3.2% | 0.00% | +100.0% |
| BV | Sell | BAZAARVOICE INC | $1,168,000 | -14.4% | 147,480 | -2.0% | 0.00% | 0.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $1,357,000 | -3.3% | 72,942 | -2.1% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,156,000 | +24.4% | 57,261 | -4.1% | 0.00% | 0.0% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,204,000 | – | 62,136 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,413,000 | -32.0% | 168,569 | -2.1% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,189,000 | +2.1% | 189,098 | -2.4% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,320,000 | +27.9% | 45,252 | +1.3% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,473,000 | +4.7% | 50,768 | -2.5% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,019,000 | – | 60,108 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,578,000 | +2.5% | 41,240 | -1.6% | 0.00% | -33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,493,000 | +6.0% | 68,956 | +0.8% | 0.00% | 0.0% |
| CBRIQ | Sell | CIBER INC | $1,196,000 | +22.8% | 288,999 | -2.1% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,630,000 | +14.3% | 51,030 | -3.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,176,000 | -4.8% | 56,175 | -2.7% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA INC | $1,206,000 | +122.9% | 158,241 | -1.9% | 0.00% | +100.0% |
| T102PS | Sell | SILICON IMAGE INC | $1,306,000 | +11.5% | 212,413 | -3.1% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,248,000 | -19.9% | 93,040 | -3.0% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,597,000 | +34.9% | 34,740 | -1.5% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,559,000 | -5.5% | 276,862 | +2.9% | 0.00% | -33.3% |
| ORN | Sell | ORION MARINE GROUP INC | $1,290,000 | +11.6% | 107,213 | -3.5% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $1,210,000 | -2.7% | 84,759 | -3.4% | 0.00% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,209,000 | +3.5% | 76,441 | -3.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,614,000 | -1.4% | 59,316 | -3.0% | 0.00% | -33.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,571,000 | +3.2% | 22,378 | -1.6% | 0.00% | -33.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,184,000 | +10.9% | 33,590 | -2.2% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,254,000 | -15.3% | 16,592 | -2.7% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $1,537,000 | -13.9% | 130,395 | -2.0% | 0.00% | -33.3% |
| ANEN | Sell | ANAREN INC | $1,076,000 | +6.9% | 38,432 | -2.7% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $1,535,000 | +16.4% | 80,552 | -1.5% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $1,621,000 | -0.4% | 34,273 | -3.7% | 0.00% | -33.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,132,000 | -6.4% | 70,794 | -3.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,426,000 | +27.3% | 83,121 | -2.0% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $1,658,000 | +1.2% | 31,514 | -1.4% | 0.00% | -33.3% |
| SZYM | Sell | SOLAZYME INC | $1,447,000 | -1.8% | 132,836 | -2.8% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $1,171,000 | +27.1% | 49,490 | -1.0% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,478,000 | +28.0% | 91,899 | -3.0% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INC | $1,103,000 | – | 62,165 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,618,000 | +82.8% | 42,410 | +14.4% | 0.00% | +100.0% |
| ENOC | Sell | ENERNOC INC | $1,424,000 | +10.2% | 82,724 | -4.1% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,264,000 | +8.9% | 180,348 | -2.6% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,151,000 | – | 13,649 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,671,000 | -1.4% | 61,103 | -3.3% | 0.00% | -33.3% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,071,000 | +4.8% | 67,275 | -2.5% | 0.00% | 0.0% |
| DSI | New | ISHARESmsci kld400 soc | $1,427,000 | – | 20,656 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,382,000 | +6.6% | 309,207 | -3.2% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR INC | $1,165,000 | +33.3% | 202,639 | -3.8% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,524,000 | -4.0% | 164,273 | +0.5% | 0.00% | -33.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,248,000 | +3.6% | 36,073 | 0.0% | 0.00% | 0.0% | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $1,062,000 | -47.9% | 50,000 | -51.0% | 0.00% | -33.3% |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,024,000 | +26.0% | 104,884 | -1.0% | 0.00% | +100.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,024,000 | +9.4% | 47,092 | -2.3% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,658,000 | +16.5% | 102,407 | -2.6% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,076,000 | +4.7% | 35,372 | -2.9% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,595,000 | -2.3% | 107,919 | -3.6% | 0.00% | -33.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,509,000 | +2.1% | 77,628 | -3.4% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,354,000 | +0.6% | 24,144 | -3.0% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,317,000 | +28.9% | 67,142 | -3.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,536,000 | +13.7% | 34,372 | -1.3% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $1,071,000 | -0.9% | 50,440 | -2.3% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,603,000 | -2.0% | 44,492 | -2.4% | 0.00% | -33.3% |
| STRZA | Sell | STARZ | $1,180,000 | -2.9% | 40,368 | -6.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,540,000 | +19.6% | 54,289 | -4.0% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,443,000 | +0.1% | 42,214 | -1.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,590,000 | +44.2% | 108,091 | -2.6% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $1,349,000 | -3.3% | 100,302 | -1.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,099,000 | -0.2% | 26,267 | -2.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,052,000 | +0.2% | 48,992 | -2.3% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP | $1,067,000 | +26.9% | 62,252 | -1.2% | 0.00% | +100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,380,000 | +4.1% | 89,699 | -2.4% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,513,000 | +55.0% | 110,188 | +3.5% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,334,000 | +5.0% | 191,598 | -2.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $1,097,000 | -26.6% | 113,815 | -3.1% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,032,000 | +13.7% | 80,979 | -3.5% | 0.00% | +100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,198,000 | +9.9% | 81,143 | -3.4% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $1,242,000 | -18.3% | 36,032 | -1.6% | 0.00% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,148,000 | -9.7% | 149,517 | -2.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,480,000 | +10.6% | 18,380 | -3.3% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,023,000 | +16.9% | 119,800 | -1.3% | 0.00% | +100.0% |
| AGX | Sell | ARGAN INC | $1,299,000 | +21.3% | 47,128 | -3.3% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL CORP | $1,293,000 | +14.8% | 65,676 | -2.1% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,283,000 | -7.0% | 55,251 | -1.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,398,000 | +2.4% | 69,437 | -3.0% | 0.00% | 0.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $1,199,000 | +4.7% | 11,291 | +4.7% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,451,000 | +0.1% | 50,388 | -3.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $1,030,000 | +6.1% | 57,827 | -4.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,052,000 | -4.5% | 57,254 | -1.9% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,314,000 | -14.3% | 86,301 | -3.0% | 0.00% | -33.3% |
| SPRT | Buy | SUPPORT COM INC | $1,065,000 | +37.1% | 281,115 | +97.3% | 0.00% | +100.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,186,000 | – | 34,029 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,115,000 | -3.0% | 45,705 | -5.5% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,286,000 | -87.8% | 48,338 | -88.4% | 0.00% | -88.2% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,125,000 | +9.4% | 42,631 | -1.4% | 0.00% | 0.0% |
| SMA | Sell | SYMMETRY MED INC | $1,475,000 | +20.3% | 146,365 | -2.6% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,189,000 | -0.9% | 34,718 | -3.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,235,000 | +92.4% | 237,016 | +8.1% | 0.00% | +100.0% |
| HWKN | Sell | HAWKINS INC | $1,153,000 | -2.8% | 31,015 | -1.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,483,000 | +37.4% | 36,687 | -1.9% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,506,000 | +10.7% | 88,104 | -3.4% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $1,626,000 | +6.8% | 7,275 | -3.6% | 0.00% | -33.3% |
| PTRY | Sell | PANTRY INC | $1,317,000 | +48.0% | 78,496 | -2.3% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,682,000 | +24.7% | 174,626 | -3.7% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,265,000 | +21.4% | 224,614 | -1.4% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $1,286,000 | -7.1% | 138,930 | -2.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,243,000 | -1.3% | 41,063 | -1.4% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $1,341,000 | -23.0% | 399,083 | -3.1% | 0.00% | -33.3% |
| DEPO | Sell | DEPOMED INC | $1,644,000 | +37.5% | 155,421 | -2.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,240,000 | +31.4% | 23,662 | -3.7% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $1,095,000 | +8.7% | 153,378 | -2.3% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,140,000 | -8.0% | 38,162 | -2.0% | 0.00% | 0.0% |
| PRKR | Sell | PARKERVISION INC | $1,105,000 | +31.1% | 242,857 | -3.4% | 0.00% | +100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,150,000 | -0.5% | 41,718 | -3.2% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,035,000 | +3.4% | 24,376 | -3.3% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $1,071,000 | -1.7% | 57,815 | -3.7% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $1,172,000 | -4.9% | 165,970 | +0.3% | 0.00% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $1,053,000 | +49.2% | 7,771 | +38.6% | 0.00% | +100.0% |
| MG | Buy | MISTRAS GROUP INC | $1,259,000 | +59.8% | 60,274 | +30.0% | 0.00% | +100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,088,000 | +25.9% | 40,859 | -2.2% | 0.00% | +100.0% |
| ATRI | Sell | ATRION CORP | $1,259,000 | +12.2% | 4,250 | -2.0% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,082,000 | +66.5% | 57,925 | -2.2% | 0.00% | +100.0% |
| HHS | Sell | HARTE-HANKS INC | $1,334,000 | -13.2% | 170,626 | -1.9% | 0.00% | -33.3% |
| TSRO | Sell | TESARO INC | $1,037,000 | -29.4% | 36,726 | -3.2% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,047,000 | +8.9% | 17,845 | -0.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,270,000 | +35.8% | 12,766 | +25.1% | 0.00% | 0.0% |
| PCO | Sell | PENDRELL CORP | $1,062,000 | -0.5% | 528,457 | -3.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,506,000 | -0.2% | 85,095 | +0.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,053,000 | +59.8% | 105,549 | -3.3% | 0.00% | +100.0% |
| TRC | Sell | TEJON RANCH CO | $1,417,000 | +13.3% | 38,550 | -5.0% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,411,000 | -22.0% | 405,585 | -3.4% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,415,000 | +12.7% | 86,616 | +6.7% | 0.00% | 0.0% |
| HRG | Sell | HARBINGER GROUP INC | $1,322,000 | +11.0% | 111,540 | -2.9% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,658,000 | -6.3% | 69,251 | -1.8% | 0.00% | -33.3% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,383,000 | +5.3% | 148,528 | -3.4% | 0.00% | 0.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,137,000 | -18.1% | 66,544 | -4.3% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,444,000 | +13.5% | 64,671 | -3.4% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,296,000 | +10.6% | 331,449 | -2.7% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $1,179,000 | +0.7% | 66,936 | -1.9% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $1,193,000 | +75.2% | 29,469 | +104.6% | 0.00% | +100.0% |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $1,532,000 | +38.9% | 169,299 | -3.3% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,398,000 | +8.2% | 127,702 | -1.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $1,063,000 | +17.2% | 45,586 | -1.7% | 0.00% | +100.0% |
| CERS | Sell | CERUS CORP | $1,239,000 | -6.8% | 192,114 | -2.9% | 0.00% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $1,479,000 | -2.8% | 161,493 | -3.1% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $1,126,000 | +1.0% | 67,683 | -1.2% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER N V | $1,650,000 | -5.9% | 87,798 | -3.2% | 0.00% | -33.3% |
| DLLR | Sell | DFC GLOBAL CORP | $1,567,000 | +0.5% | 136,844 | -3.5% | 0.00% | -33.3% |
| COHU | Sell | COHU INC | $1,007,000 | -5.1% | 95,910 | -1.4% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $547,000 | +20.2% | 41,148 | +4.5% | 0.00% | 0.0% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $388,000 | +26.4% | 45,379 | -1.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $933,000 | +14.8% | 12,745 | -2.0% | 0.00% | 0.0% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $401,000 | +11.4% | 113,714 | -2.8% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON SVGS BANCORP INC | $374,000 | -0.3% | 29,213 | -3.6% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $642,000 | -3.5% | 29,761 | -2.6% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $650,000 | +13.0% | 19,399 | -2.4% | 0.00% | 0.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $422,000 | -13.0% | 181,722 | -2.2% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $626,000 | -0.2% | 27,707 | -3.7% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $734,000 | -6.1% | 9,700 | -7.0% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $389,000 | -17.4% | 7,841 | -2.8% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $565,000 | +13.9% | 7,190 | -2.1% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $797,000 | +5.3% | 19,763 | -0.8% | 0.00% | 0.0% |
| MCBI | Sell | METROCORP BANCSHARES INC | $816,000 | +6.1% | 54,165 | -3.2% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $877,000 | -5.2% | 51,586 | -2.6% | 0.00% | -50.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $884,000 | +0.7% | 42,863 | -2.6% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $474,000 | +6.8% | 23,198 | -2.3% | 0.00% | 0.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $511,000 | +12.1% | 28,633 | -2.7% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $741,000 | +25.4% | 111,941 | -2.9% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $625,000 | +2.6% | 22,985 | -2.9% | 0.00% | 0.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $718,000 | +1.1% | 98,818 | -1.6% | 0.00% | 0.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $727,000 | -6.3% | 103,216 | -3.5% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $698,000 | +6.1% | 37,440 | -3.4% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $699,000 | -34.9% | 247,935 | +2.9% | 0.00% | -50.0% |
| MIND | Sell | MITCHAM INDS INC | $767,000 | +10.4% | 43,335 | -4.7% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $406,000 | +11.5% | 68,328 | -3.2% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $850,000 | +29.0% | 150,695 | -4.4% | 0.00% | 0.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $716,000 | +102.8% | 125,231 | -2.7% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $610,000 | +13.2% | 12,414 | -0.6% | 0.00% | 0.0% |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $688,000 | +1.8% | 39,464 | -0.6% | 0.00% | 0.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $695,000 | -5.8% | 30,008 | -0.5% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $639,000 | +3.7% | 31,844 | -1.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP | $566,000 | +10.5% | 48,688 | -2.9% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $788,000 | -12.1% | 97,621 | -2.5% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $504,000 | +12.2% | 49,484 | -1.9% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $353,000 | -32.4% | 23,359 | -1.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $388,000 | -16.7% | 49,960 | -2.6% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $455,000 | – | 19,847 | +100.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $693,000 | +4.2% | 85,190 | -1.7% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $553,000 | -4.5% | 7,087 | -3.0% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $678,000 | +5.4% | 18,622 | +1.9% | 0.00% | 0.0% |
| MOSY | Sell | MOSYS INC | $739,000 | +46.3% | 133,851 | -1.3% | 0.00% | 0.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $626,000 | +4.0% | 13,120 | -3.7% | 0.00% | 0.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $779,000 | +0.6% | 102,336 | -3.1% | 0.00% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $410,000 | -16.3% | 29,544 | -2.2% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $822,000 | +13.1% | 17,115 | +0.6% | 0.00% | 0.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $419,000 | +1.2% | 12,273 | +2.6% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $394,000 | +3.4% | 68,075 | -0.6% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDS INC | $577,000 | -6.9% | 44,273 | -1.5% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $393,000 | -25.6% | 23,280 | -3.1% | 0.00% | 0.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $945,000 | +65.2% | 213,009 | +11.4% | 0.00% | 0.0% |
| NASB | Sell | NASB FINL INC | $426,000 | +7.6% | 14,117 | -2.3% | 0.00% | 0.0% |
| NGPC | Sell | NGP CAP RES CO | $542,000 | -2.5% | 72,495 | -3.2% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $846,000 | +46.9% | 215,301 | -2.0% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $778,000 | +10.7% | 13,356 | -3.1% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $991,000 | +2.3% | 15,933 | -8.9% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP | $712,000 | +15.6% | 20,178 | -3.8% | 0.00% | 0.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $378,000 | -6.0% | 7,490 | -1.7% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $884,000 | -0.3% | 23,961 | -3.0% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $628,000 | +8.8% | 31,127 | -3.7% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $935,000 | +4.7% | 31,655 | +0.0% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $824,000 | -3.3% | 76,527 | -3.0% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $724,000 | +16.4% | 17,369 | +2.3% | 0.00% | 0.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $496,000 | -19.0% | 21,585 | -1.9% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $499,000 | -15.4% | 76,766 | -1.5% | 0.00% | 0.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $480,000 | +9.6% | 186,876 | -0.6% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $541,000 | -1.3% | 28,740 | -1.2% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $638,000 | -11.9% | 36,836 | -3.3% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $723,000 | +12.8% | 85,790 | -3.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $935,000 | +5.4% | 24,471 | +0.6% | 0.00% | 0.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $718,000 | -22.8% | 346,652 | -1.2% | 0.00% | -50.0% |
| JONE | Buy | JONES ENERGY INC | $491,000 | -4.7% | 33,903 | +8.0% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $451,000 | -3.4% | 16,736 | -3.8% | 0.00% | 0.0% |
| NEON | Buy | NEONODE INC | $476,000 | -0.2% | 75,373 | +1.5% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $481,000 | -7.7% | 68,103 | -3.3% | 0.00% | 0.0% |
| CVO | Sell | CENVEO INC | $580,000 | +14.2% | 168,514 | -2.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $353,000 | +7.3% | 4,493 | -0.7% | 0.00% | 0.0% |
| NWY | Sell | NEW YORK & CO INC | $382,000 | -26.3% | 87,354 | -2.5% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $376,000 | -3.8% | 11,308 | -3.5% | 0.00% | 0.0% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $637,000 | -0.2% | 85,733 | -2.0% | 0.00% | 0.0% |
| CNBC | Sell | CENTER BANCORP INC | $758,000 | +27.8% | 40,391 | -3.0% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $662,000 | +10.0% | 53,425 | +2.1% | 0.00% | 0.0% |
| JMI | Sell | JAVELIN MTG INVT CORP | $633,000 | +15.7% | 45,431 | -1.7% | 0.00% | 0.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $570,000 | -5.9% | 36,191 | -2.7% | 0.00% | 0.0% |
| CTIC | Buy | CELL THERAPEUTICS INC | $673,000 | +30.2% | 352,282 | +10.4% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $582,000 | -8.2% | 46,861 | -1.1% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $631,000 | -16.4% | 17,560 | -0.3% | 0.00% | 0.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $385,000 | +30.5% | 117,146 | -2.2% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $401,000 | – | 20,415 | +100.0% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $716,000 | +3.5% | 103,865 | -3.8% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $508,000 | +45.1% | 75,545 | -2.9% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $589,000 | +5.9% | 22,439 | -2.8% | 0.00% | 0.0% |
| JMP | Sell | JMP GROUP INC | $397,000 | +16.1% | 53,679 | -3.0% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $1,003,000 | -11.3% | 67,930 | -3.3% | 0.00% | -50.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $572,000 | +26.0% | 2,981 | -3.5% | 0.00% | 0.0% |
| JGW | New | JGWPT HLDGS INCcl a | $490,000 | – | 28,191 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $637,000 | -1.1% | 109,766 | -1.9% | 0.00% | 0.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $608,000 | +15.4% | 46,961 | -2.5% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $772,000 | +9.5% | 28,839 | -2.9% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $531,000 | +7.7% | 80,310 | -0.8% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $838,000 | -2.7% | 42,931 | -3.3% | 0.00% | 0.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $801,000 | – | 47,679 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $573,000 | -18.3% | 52,537 | +1.3% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $915,000 | +0.7% | 27,064 | -3.4% | 0.00% | -50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $808,000 | -2.3% | 47,158 | -3.5% | 0.00% | 0.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $463,000 | -32.5% | 229,273 | +0.3% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $575,000 | +8.5% | 15,200 | -3.2% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $395,000 | -23.3% | 33,415 | -2.7% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $647,000 | +15.3% | 71,941 | -3.1% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $783,000 | +15.0% | 33,216 | -1.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $988,000 | +1.9% | 34,094 | -2.3% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $815,000 | +16.1% | 66,300 | -4.0% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $819,000 | +992.0% | 13,485 | +940.5% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $933,000 | +13.5% | 82,601 | -2.0% | 0.00% | 0.0% |
| USMV | ISHARESusa min vol etf | $792,000 | +6.7% | 22,317 | 0.0% | 0.00% | 0.0% | |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $836,000 | -14.7% | 39,097 | -2.4% | 0.00% | -50.0% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $345,000 | -11.8% | 41,419 | -1.9% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $378,000 | +104.3% | 12,811 | +6.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $823,000 | -2.9% | 40,863 | -2.3% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $403,000 | +6.3% | 74,543 | -2.9% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORP | $769,000 | – | 23,768 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $980,000 | -45.5% | 30,434 | -45.2% | 0.00% | -66.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $820,000 | +33.3% | 33,111 | -4.3% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $518,000 | -3.0% | 43,982 | -3.0% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $778,000 | +17.5% | 122,636 | -2.9% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $481,000 | -27.0% | 66,942 | -2.2% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $568,000 | +16.6% | 17,283 | -1.9% | 0.00% | 0.0% |
| DGAS | Sell | DELTA NAT GAS INC | $521,000 | -1.1% | 23,292 | -2.4% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $736,000 | -5.6% | 45,753 | -2.3% | 0.00% | 0.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $350,000 | +0.9% | 2,913 | +1.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $942,000 | -0.1% | 30,591 | -3.7% | 0.00% | -50.0% |
| N109SC | Sell | DEMAND MEDIA INC | $716,000 | -10.4% | 124,158 | -1.7% | 0.00% | 0.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $408,000 | +0.5% | 3,731 | +1.2% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION | $775,000 | +60.5% | 31,176 | -2.6% | 0.00% | 0.0% |
| PCTI | Sell | PC-TEL INC | $675,000 | +6.8% | 70,555 | -1.2% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $924,000 | -1.3% | 91,282 | -3.4% | 0.00% | -50.0% |
| PLXT | Sell | PLX TECHNOLOGY INC | $835,000 | +6.0% | 126,932 | -3.0% | 0.00% | 0.0% |
| PMFG | Sell | PMFG INC | $647,000 | +20.0% | 71,522 | -2.0% | 0.00% | 0.0% |
| CMF | ISHAREScali amt-fre etf | $468,000 | 0.0% | 4,301 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $886,000 | +15.8% | 135,757 | -2.9% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $653,000 | +4.6% | 97,123 | -2.6% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $464,000 | -17.9% | 27,331 | +3.8% | 0.00% | 0.0% |
| PACR | Sell | PACER INTL INC TENN | $963,000 | +29.3% | 116,532 | -3.2% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $851,000 | -6.7% | 162,757 | -1.5% | 0.00% | -50.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $984,000 | +17.4% | 61,712 | -3.5% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $865,000 | +16.6% | 54,976 | -0.6% | 0.00% | 0.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $440,000 | +10.0% | 131,701 | -0.9% | 0.00% | 0.0% |
| DSCI | Sell | DERMA SCIENCES INC | $503,000 | -14.9% | 46,487 | -2.7% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $656,000 | +23.5% | 11,406 | -1.5% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $636,000 | +15.6% | 19,039 | -2.2% | 0.00% | 0.0% |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $355,000 | -29.7% | 381,447 | -2.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $527,000 | -7.7% | 18,216 | -4.1% | 0.00% | 0.0% |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $918,000 | +20.0% | 22,107 | -2.2% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $933,000 | -1.8% | 142,613 | -2.9% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $931,000 | +16.5% | 78,607 | -1.8% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $600,000 | +2.7% | 31,439 | -0.2% | 0.00% | 0.0% |
| PENX | Sell | PENFORD CORP | $400,000 | -10.1% | 31,122 | -0.4% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $438,000 | -74.0% | 30,597 | +0.6% | 0.00% | -66.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $674,000 | +0.1% | 49,109 | +0.5% | 0.00% | 0.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $660,000 | -5.8% | 328,509 | -3.9% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $808,000 | +5.1% | 15,850 | +2.7% | 0.00% | 0.0% |
| IJK | ISHARESs&p mc 400gr etf | $632,000 | +8.0% | 4,207 | 0.0% | 0.00% | 0.0% | |
| DXMMQ | Sell | DEX MEDIA INC NEW | $397,000 | -18.6% | 58,555 | -2.7% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $775,000 | -7.5% | 44,161 | -0.9% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $838,000 | +4.9% | 37,223 | -2.7% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $609,000 | +2.7% | 437,944 | +3.3% | 0.00% | 0.0% |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $544,000 | -18.3% | 73,350 | -1.3% | 0.00% | 0.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $634,000 | -8.8% | 61,556 | -3.5% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $787,000 | +11.9% | 88,839 | -1.4% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $919,000 | +7.6% | 7,768 | -2.7% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $1,006,000 | -1.6% | 54,472 | +0.3% | 0.00% | -50.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $832,000 | +6.1% | 192,569 | -1.5% | 0.00% | 0.0% |
| CUNB | Sell | CU BANCORP CALIF | $559,000 | -5.6% | 31,970 | -1.4% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $921,000 | -21.2% | 127,087 | -7.5% | 0.00% | -50.0% |
| PHMD | Sell | PHOTOMEDEX INC | $548,000 | -24.8% | 42,335 | -7.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $817,000 | +117.9% | 64,125 | +107.2% | 0.00% | 0.0% |
| PIKE | Sell | PIKE ELEC CORP | $856,000 | -9.9% | 80,965 | -3.5% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INC | $679,000 | +3.5% | 34,315 | -2.7% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $902,000 | +17.6% | 47,457 | +5.6% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $823,000 | +16.2% | 28,695 | -2.7% | 0.00% | 0.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $817,000 | +23.0% | 45,289 | -4.6% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $848,000 | +18.8% | 52,489 | +3.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $771,000 | +4.8% | 29,946 | +8.9% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORP | $549,000 | – | 22,614 | +100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $436,000 | +27.5% | 5,806 | +0.3% | 0.00% | 0.0% |
| POZN | Sell | POZEN INC | $737,000 | +37.0% | 91,634 | -2.5% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $442,000 | +6.5% | 5,452 | -1.3% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $807,000 | +10.2% | 40,230 | -2.2% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $618,000 | -1.6% | 8,450 | -3.2% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $434,000 | – | 11,806 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $516,000 | -8.3% | 11,291 | -2.9% | 0.00% | 0.0% |
| XON | INTREXON CORP | $766,000 | +0.5% | 32,174 | 0.0% | 0.00% | 0.0% | |
| BKW | Sell | BURGER KING WORLDWIDE INC | $782,000 | +14.8% | 34,228 | -1.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $877,000 | +19.0% | 122,959 | -1.9% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $519,000 | +23.9% | 39,135 | -1.9% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $914,000 | +4.5% | 171,482 | -1.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $738,000 | -6.1% | 37,319 | -2.0% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $813,000 | -13.2% | 43,988 | -4.0% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $744,000 | -13.7% | 28,942 | -3.7% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $470,000 | -13.0% | 31,366 | -3.4% | 0.00% | 0.0% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $424,000 | +1.2% | 357,000 | 0.0% | 0.00% | 0.0% | ||
| BKD | Sell | BROOKDALE SR LIVING INC | $920,000 | +1.3% | 33,854 | -1.9% | 0.00% | 0.0% |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $455,000 | -7.1% | 60,609 | -2.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $712,000 | +10.7% | 18,467 | -0.9% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $380,000 | +72.7% | 32,327 | -0.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $400,000 | +10.8% | 25,175 | -2.3% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $341,000 | -6.8% | 4,151 | -5.5% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $399,000 | – | 19,625 | +100.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $860,000 | +36.1% | 67,040 | -1.9% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $955,000 | +6.1% | 41,317 | -1.8% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $859,000 | -16.4% | 716,016 | -3.8% | 0.00% | -50.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $555,000 | +4.9% | 18,808 | -2.5% | 0.00% | 0.0% |
| DRLCQ | Sell | DORAL FINL CORP | $350,000 | -20.8% | 22,324 | -3.6% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $542,000 | +2.5% | 11,696 | -0.8% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $956,000 | +38.2% | 36,777 | +14.2% | 0.00% | 0.0% |
| BBNK | Sell | BRIDGE CAP HLDGS | $674,000 | +17.6% | 32,834 | -2.7% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $415,000 | +14.6% | 23,250 | -0.7% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $678,000 | -7.9% | 191,552 | -2.6% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $879,000 | -25.3% | 338,124 | -2.1% | 0.00% | -50.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $375,000 | -36.3% | 19,294 | -1.9% | 0.00% | 0.0% |
| RLOC | Sell | REACHLOCAL INC | $371,000 | +5.4% | 29,201 | -1.3% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $431,000 | +12.2% | 57,489 | -1.7% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $985,000 | +18.5% | 115,320 | -2.9% | 0.00% | 0.0% |
| RNWK | Sell | REALNETWORKS INC | $568,000 | -12.1% | 75,213 | -0.5% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $464,000 | +9.4% | 15,989 | -2.0% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC | $613,000 | +47.7% | 37,710 | -4.2% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $693,000 | +3.1% | 35,650 | +0.6% | 0.00% | 0.0% |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $623,000 | +17.5% | 28,308 | -3.7% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $568,000 | +4.8% | 16,743 | -1.8% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $407,000 | -9.2% | 63,530 | -0.7% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $439,000 | +17.7% | 22,850 | -1.1% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC | $338,000 | -21.9% | 31,038 | -0.9% | 0.00% | 0.0% |
| RLYP | New | RELYPSA INC | $365,000 | – | 14,607 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $803,000 | -26.4% | 70,065 | -2.7% | 0.00% | -50.0% |
| RTK | Sell | RENTECH INC | $760,000 | -12.2% | 434,166 | -0.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $831,000 | -13.1% | 33,860 | -2.4% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $395,000 | -22.1% | 18,844 | +0.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $951,000 | -22.2% | 122,019 | -2.0% | 0.00% | -50.0% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $390,000 | +14.4% | 41,713 | -1.8% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $771,000 | -6.8% | 60,586 | +0.8% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $790,000 | -18.5% | 27,440 | +0.7% | 0.00% | -50.0% |
| REV | Sell | REVLON INCcl a new | $900,000 | -10.7% | 36,050 | -0.7% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $813,000 | +39.9% | 18,193 | -3.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $702,000 | +9.7% | 53,157 | +12.2% | 0.00% | 0.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $417,000 | -11.8% | 36,694 | -11.9% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $850,000 | -21.9% | 298,344 | -1.9% | 0.00% | -50.0% |
| RNG | New | RINGCENTRAL INCcl a | $467,000 | – | 25,439 | +100.0% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $457,000 | +36.8% | 35,699 | -3.5% | 0.00% | 0.0% |
| FUEL | New | ROCKET FUEL INC | $803,000 | – | 13,057 | +100.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $999,000 | -9.1% | 45,968 | -3.0% | 0.00% | -50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $796,000 | +2.8% | 31,506 | -2.2% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $398,000 | -25.6% | 32,547 | -1.2% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $658,000 | +36.2% | 13,250 | -1.3% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC | $854,000 | +11.9% | 86,658 | -2.4% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $353,000 | -7.3% | 26,182 | -1.9% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $743,000 | -2.4% | 11,055 | -6.7% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,007,000 | +23.9% | 46,795 | +23.3% | 0.00% | 0.0% |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $545,000 | -1.1% | 25,150 | 0.0% | 0.00% | 0.0% | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $678,000 | -20.3% | 68,134 | -3.0% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $950,000 | -27.2% | 206,490 | -1.9% | 0.00% | -50.0% |
| IFT | Sell | IMPERIAL HLDGS INC | $389,000 | +1.8% | 59,508 | -1.4% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $820,000 | -22.8% | 78,959 | -1.8% | 0.00% | -50.0% |
| IMN | Sell | IMATION CORP | $537,000 | +11.4% | 114,654 | -2.6% | 0.00% | 0.0% |
| SFXEQ | New | SFX ENTMT INC | $716,000 | – | 59,662 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $370,000 | -6.3% | 102,888 | -1.0% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $885,000 | – | 828,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $877,000 | – | 828,000 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $489,000 | +5.8% | 83,093 | -2.4% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC | $692,000 | +7.0% | 113,822 | -1.8% | 0.00% | 0.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $787,000 | +10.5% | 15,653 | -2.4% | 0.00% | 0.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $389,000 | +2.4% | 44,759 | -2.5% | 0.00% | 0.0% |
| BNFT | New | BENEFITFOCUS INC | $840,000 | – | 14,550 | +100.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $465,000 | -2.3% | 15,180 | -3.7% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $655,000 | -0.3% | 26,548 | -6.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $860,000 | +35.9% | 11,086 | -1.3% | 0.00% | 0.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $471,000 | -24.3% | 23,299 | -2.1% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $818,000 | +18.6% | 38,407 | -3.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $775,000 | -4.4% | 43,345 | -5.1% | 0.00% | 0.0% |
| SGK | Sell | SCHAWK INCcl a | $679,000 | -1.0% | 45,646 | -1.3% | 0.00% | 0.0% |
| BEBE | Sell | BEBE STORES INC | $625,000 | -14.5% | 117,400 | -2.2% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $988,000 | +15.8% | 19,980 | +0.6% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $540,000 | -6.7% | 21,594 | -3.5% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $800,000 | -2.7% | 158,723 | -2.1% | 0.00% | 0.0% |
| ESBF | Sell | ESB FINL CORP | $622,000 | +9.5% | 43,780 | -1.7% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $704,000 | – | 57,693 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $665,000 | -21.4% | 26,074 | -2.2% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $767,000 | -3.0% | 57,320 | -2.5% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $562,000 | -8.2% | 36,748 | -2.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $993,000 | +3.5% | 31,130 | -2.3% | 0.00% | -50.0% |
| DFZ | Sell | BARRY R G CORP OHIO | $631,000 | 0.0% | 32,694 | -2.0% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INC | $743,000 | -15.0% | 317,709 | -2.9% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $400,000 | – | 10,073 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $395,000 | +48.5% | 20,239 | -0.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $671,000 | -1.2% | 41,714 | -3.3% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $574,000 | -16.3% | 121,537 | -1.2% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $346,000 | -15.2% | 105,819 | -0.8% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $347,000 | +19.7% | 16,520 | -1.3% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $415,000 | +4.5% | 29,210 | -2.1% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $635,000 | -0.2% | 25,025 | +0.0% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP IND | $748,000 | +6.4% | 29,517 | -2.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $831,000 | +7.2% | 22,570 | -1.7% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $601,000 | +7.1% | 36,049 | -4.0% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $450,000 | +14.2% | 62,472 | -1.7% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $537,000 | +5.7% | 13,439 | -2.7% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $958,000 | +6.2% | 29,101 | +0.6% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $876,000 | +1.4% | 43,776 | -2.3% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $854,000 | +55.3% | 20,899 | +6.3% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $722,000 | -2.3% | 39,629 | -3.0% | 0.00% | 0.0% |
| EIHI | Sell | EASTERN INS HLDGS INC | $505,000 | -2.1% | 20,635 | -2.3% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $658,000 | +1.2% | 71,826 | -2.3% | 0.00% | 0.0% |
| SLTM | Sell | SOLTA MED INC | $714,000 | +39.5% | 242,064 | -2.2% | 0.00% | 0.0% |
| HOME | Sell | HOME FED BANCORP INC MD | $735,000 | +14.1% | 49,305 | -3.7% | 0.00% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $416,000 | +1.7% | 22,067 | -2.7% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $836,000 | +4.6% | 19,260 | +0.2% | 0.00% | 0.0% |
| BKYF | Sell | BANK KY FINL CORP | $779,000 | +31.1% | 21,117 | -3.0% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $737,000 | -0.8% | 54,970 | +2.3% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $899,000 | +8.2% | 134,113 | -2.0% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $965,000 | +7.0% | 34,541 | -2.4% | 0.00% | 0.0% |
| SPDC | Buy | SPEED COMM INC | $697,000 | +54.2% | 149,243 | +8.2% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $785,000 | +7.2% | 39,540 | -3.3% | 0.00% | 0.0% |
| HTCO | Sell | HICKORY TECH CORP | $482,000 | +3.0% | 37,583 | -8.6% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $612,000 | -24.4% | 43,781 | -3.1% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $857,000 | +8.9% | 31,363 | -2.8% | 0.00% | 0.0% |
| STSI | Sell | STAR SCIENTIFIC INC | $537,000 | -40.5% | 462,907 | -2.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $360,000 | +38.5% | 13,000 | +19.9% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $610,000 | -3.2% | 40,836 | -2.8% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $514,000 | -56.2% | 26,232 | +1.2% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $910,000 | +13.8% | 18,311 | +0.6% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $651,000 | +20.6% | 55,530 | -4.9% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $509,000 | +12.6% | 24,830 | -1.1% | 0.00% | 0.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $729,000 | -9.3% | 400,615 | -2.8% | 0.00% | 0.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $516,000 | +14.2% | 68,830 | -2.5% | 0.00% | 0.0% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $415,000 | – | 22,768 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $894,000 | +6.4% | 52,268 | -3.5% | 0.00% | 0.0% |
| SGM | New | STONEGATE MTG CORP | $439,000 | – | 26,562 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $590,000 | +5.0% | 71,651 | -2.4% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $793,000 | +5.9% | 11,953 | +1.1% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $818,000 | +14.1% | 39,303 | -2.9% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $359,000 | +49.6% | 38,143 | -0.9% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $489,000 | -10.6% | 138,879 | -2.7% | 0.00% | 0.0% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $667,000 | +6.7% | 66,104 | -3.5% | 0.00% | 0.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $425,000 | -7.2% | 89,568 | -3.0% | 0.00% | 0.0% |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $378,000 | +5.0% | 24,253 | -3.3% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $372,000 | -33.3% | 36,308 | -1.9% | 0.00% | 0.0% |
| SUPX | Sell | SUPERTEX INC | $976,000 | -2.6% | 38,968 | -1.5% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $901,000 | +12.6% | 369,450 | -2.6% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INC MD | $927,000 | +1.4% | 39,123 | -2.5% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,009,000 | +32.4% | 123,844 | -2.5% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $469,000 | -14.3% | 207,710 | -2.5% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $993,000 | +0.5% | 33,825 | -9.1% | 0.00% | -50.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $709,000 | -2.9% | 135,335 | +17.0% | 0.00% | 0.0% |
| SYUT | Sell | SYNUTRA INTL INC | $429,000 | +62.5% | 48,361 | -2.8% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $406,000 | +17.7% | 36,064 | -3.1% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $520,000 | -3.5% | 50,152 | -3.0% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $743,000 | +16.5% | 18,416 | -2.7% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $434,000 | +1.9% | 35,841 | +0.7% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $720,000 | +5.1% | 7,843 | 0.0% | 0.00% | 0.0% | |
| HTS | Sell | HATTERAS FINL CORP | $728,000 | -12.7% | 44,570 | -0.0% | 0.00% | 0.0% |
| TRR | Sell | TRC COS INC | $395,000 | -5.3% | 55,392 | -1.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $995,000 | +28.7% | 49,919 | -5.3% | 0.00% | 0.0% |
| ADNC | Sell | AUDIENCE INC | $375,000 | 0.0% | 32,207 | -3.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $547,000 | +124.2% | 7,931 | +131.8% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $621,000 | -6.8% | 37,323 | +0.5% | 0.00% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $401,000 | -13.4% | 85,354 | -2.9% | 0.00% | 0.0% |
| TAM | Sell | TAMINCO CORP | $902,000 | -2.7% | 44,639 | -2.3% | 0.00% | -50.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $617,000 | – | 23,944 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $993,000 | -11.9% | 94,944 | -1.5% | 0.00% | -50.0% |
| TRGT | Sell | TARGACEPT INC | $399,000 | -23.4% | 96,098 | -2.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $430,000 | +62.3% | 19,133 | +63.3% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $552,000 | -2.6% | 25,388 | -2.2% | 0.00% | 0.0% |
| TEAR | Sell | TEARLAB CORP | $746,000 | -17.4% | 79,855 | -2.2% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $351,000 | -0.8% | 22,805 | -0.9% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $576,000 | -8.6% | 39,784 | -2.5% | 0.00% | 0.0% |
| TECUA | Sell | TECUMSEH PRODS COcl a | $563,000 | -0.9% | 62,155 | -2.1% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $377,000 | -6.0% | 162,518 | -0.8% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $398,000 | +10.6% | 60,450 | -1.9% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $765,000 | -18.0% | 48,469 | -2.1% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $570,000 | +18.3% | 40,814 | -3.5% | 0.00% | 0.0% |
| HNH | Sell | HANDY & HARMAN LTD | $369,000 | -0.3% | 15,225 | -1.8% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $755,000 | – | 41,464 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $827,000 | +2.9% | 35,661 | -2.6% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $420,000 | -1.4% | 47,326 | -1.5% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $515,000 | -15.4% | 82,984 | -2.9% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $513,000 | +39.4% | 37,919 | +17.2% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $349,000 | +22.5% | 5,352 | -1.6% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $580,000 | -0.3% | 25,258 | -3.4% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $478,000 | -25.5% | 15,975 | +7.2% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $958,000 | -8.4% | 26,874 | +5.0% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINL CORP | $980,000 | +1.0% | 36,883 | -3.5% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $883,000 | +21.5% | 23,348 | +12.5% | 0.00% | 0.0% |
| ARQL | Sell | ARQULE INC | $431,000 | -7.9% | 200,488 | -0.1% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $495,000 | +3.1% | 8,598 | -1.5% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $616,000 | -1.4% | 131,968 | -1.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $617,000 | -6.4% | 66,469 | -0.1% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $918,000 | -40.7% | 50,812 | -3.1% | 0.00% | -66.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $430,000 | -86.2% | 63,037 | -62.7% | 0.00% | -80.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $954,000 | +4.7% | 72,805 | -0.7% | 0.00% | -50.0% |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $834,000 | -5.5% | 158,766 | -3.8% | 0.00% | 0.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $468,000 | +8.1% | 46,314 | -2.9% | 0.00% | 0.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $699,000 | -1.1% | 49,745 | -3.7% | 0.00% | 0.0% |
| ARDNA | Sell | ARDEN GROUP INCcl a | $392,000 | -4.6% | 3,098 | -2.1% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $358,000 | +4.7% | 16,739 | -2.2% | 0.00% | 0.0% |
| FHCO | Sell | FEMALE HEALTH CO | $512,000 | -15.4% | 60,255 | -1.8% | 0.00% | 0.0% |
| TWER | Sell | TOWERSTREAM CORP | $573,000 | +1.4% | 193,483 | -2.5% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $360,000 | +50.0% | 18,851 | +28.1% | 0.00% | – |
| ARSD | Sell | ARABIAN AMERN DEV CO | $707,000 | +31.9% | 56,347 | -4.4% | 0.00% | 0.0% |
| TZOO | New | TRAVELZOO INC | $473,000 | – | 22,177 | +100.0% | 0.00% | – |
| TREE | Sell | TREE COM INC | $631,000 | +19.1% | 19,212 | -4.8% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $379,000 | +49.2% | 16,307 | -3.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $903,000 | -21.8% | 84,597 | -2.2% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVERY INC | $769,000 | -25.1% | 138,560 | -2.3% | 0.00% | -50.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $733,000 | – | 51,699 | +100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $896,000 | -30.2% | 49,329 | -1.7% | 0.00% | -50.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $665,000 | +11.0% | 58,830 | -6.2% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $810,000 | +8.4% | 48,737 | +0.1% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $662,000 | – | 28,146 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $730,000 | -3.8% | 28,190 | -2.9% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $991,000 | -0.8% | 27,297 | -1.3% | 0.00% | -50.0% |
| UCP | Buy | UCP INCcl a | $353,000 | +10.7% | 24,104 | +12.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $463,000 | +7.4% | 18,347 | -3.2% | 0.00% | 0.0% |
| UMH | Buy | U M H PROPERTIES INC | $526,000 | -3.0% | 55,869 | +2.4% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $873,000 | +9.5% | 38,575 | -2.9% | 0.00% | 0.0% |
| ANAD | Sell | ANADIGICS INC | $519,000 | -8.8% | 281,866 | -2.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $802,000 | +41.2% | 79,913 | -2.7% | 0.00% | 0.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $568,000 | -3.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| FSGI | Buy | FIRST SEC GROUP INC | $500,000 | +10.9% | 217,419 | +0.2% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $392,000 | +125.3% | 74,186 | -1.8% | 0.00% | – |
| FBRC | Sell | FBR & CO | $781,000 | -4.9% | 29,610 | -3.3% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $584,000 | -8.0% | 163,473 | +0.1% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $418,000 | -32.8% | 92,365 | -1.8% | 0.00% | 0.0% |
| UNTD | New | UNITED ONLINE INC | $626,000 | – | 45,527 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $612,000 | +3.2% | 85,877 | +8.6% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $556,000 | +5.3% | 28,601 | -2.9% | 0.00% | 0.0% |
| ATLO | Sell | AMES NATL CORP | $716,000 | -1.8% | 31,976 | -1.7% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $953,000 | -6.9% | 130,496 | -2.9% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INC | $825,000 | +42.0% | 33,222 | +1.7% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $697,000 | +39.7% | 179,512 | -0.0% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $841,000 | +9.1% | 23,327 | -2.6% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $458,000 | +13.6% | 15,002 | -0.8% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $437,000 | -6.2% | 26,382 | -0.7% | 0.00% | 0.0% |
| URG | Sell | UR ENERGY INC | $547,000 | +15.9% | 396,035 | -2.7% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $472,000 | -12.3% | 235,934 | -1.3% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $516,000 | -6.0% | 9,032 | -2.2% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $990,000 | -8.7% | 23,436 | -2.5% | 0.00% | -50.0% |
| VSEC | Sell | VSE CORP | $665,000 | -0.2% | 13,842 | -2.5% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $923,000 | +63.9% | 62,056 | +2.9% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $657,000 | +12.7% | 66,592 | -2.5% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $810,000 | -3.9% | 47,206 | -1.4% | 0.00% | 0.0% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $782,000 | +56.7% | 111,820 | -2.3% | 0.00% | 0.0% |
| APFC | Sell | AMERICAN PAC CORP | $606,000 | -33.2% | 16,276 | -1.7% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $439,000 | +1230.3% | 10,525 | +1172.7% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $378,000 | +17.4% | 3,299 | +0.5% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $713,000 | +9.0% | 27,150 | -3.6% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $825,000 | -3.7% | 106,723 | -1.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $400,000 | +1.3% | 24,694 | +0.9% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $849,000 | +16.3% | 80,764 | -2.9% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $737,000 | +11.0% | 91,460 | -2.9% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $938,000 | +8.1% | 52,179 | +8.0% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $543,000 | -8.0% | 47,662 | +0.6% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $705,000 | +6.3% | 73,624 | -3.1% | 0.00% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $524,000 | +10.8% | 24,761 | -0.9% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $929,000 | +0.1% | 152,524 | -3.0% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $642,000 | -9.3% | 66,410 | -6.0% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $685,000 | +28.5% | 2,879 | -0.6% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $936,000 | +60.5% | 69,762 | -2.2% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $687,000 | -22.3% | 24,470 | +7.0% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $581,000 | -20.3% | 18,752 | -2.2% | 0.00% | 0.0% |
| FXEN | Sell | FX ENERGY INC | $548,000 | +5.0% | 149,716 | -1.6% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $619,000 | -0.8% | 41,568 | -3.1% | 0.00% | 0.0% |
| VITC | Sell | VITACOST COM INC | $357,000 | -32.1% | 61,642 | -0.5% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $946,000 | -18.2% | 60,581 | -2.6% | 0.00% | -50.0% |
| VOCS | Sell | VOCUS INC | $710,000 | +17.4% | 62,379 | -4.0% | 0.00% | 0.0% |
| VRNG | Sell | VRINGO INC | $652,000 | -0.9% | 220,188 | -4.0% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $399,000 | +9.3% | 20,914 | -1.1% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $419,000 | -0.5% | 208,668 | -2.3% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $416,000 | +10.6% | 15,059 | +0.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $909,000 | -0.9% | 56,203 | -2.5% | 0.00% | -50.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $446,000 | +0.9% | 43,684 | -3.2% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RES INC | $779,000 | +5.1% | 248,171 | -2.5% | 0.00% | 0.0% |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $944,000 | +21.0% | 53,241 | -4.0% | 0.00% | 0.0% |
| EQU | Sell | EQUAL ENERGY LTD | $638,000 | +11.5% | 119,505 | -1.6% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $478,000 | -29.2% | 31,745 | -3.7% | 0.00% | 0.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $385,000 | -12.1% | 15,576 | -1.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $696,000 | +4.2% | 12,246 | -5.2% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $341,000 | -49.1% | 16,417 | -2.0% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $781,000 | +12.2% | 49,394 | -2.1% | 0.00% | 0.0% |
| WMAR | Sell | WEST MARINE INC | $805,000 | +14.3% | 56,558 | -2.6% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $798,000 | -23.9% | 79,189 | -2.6% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $620,000 | -1.0% | 8,482 | -1.8% | 0.00% | 0.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $608,000 | +17.4% | 150,014 | -2.9% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $470,000 | +1.1% | 62,967 | -4.3% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $971,000 | +14.8% | 7,958 | -1.6% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $772,000 | +44.8% | 40,035 | -1.1% | 0.00% | 0.0% |
| WTSLQ | Sell | WET SEAL INCcl a | $674,000 | -31.6% | 246,823 | -1.5% | 0.00% | -50.0% |
| ESSA | Sell | ESSA BANCORP INC | $344,000 | +3.9% | 29,732 | -6.5% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $624,000 | +1.3% | 21,208 | -2.6% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $355,000 | -2.2% | 23,466 | -2.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $963,000 | +6.3% | 72,055 | +17.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $452,000 | -14.9% | 18,858 | -0.6% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $781,000 | +15.4% | 56,125 | -1.2% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $581,000 | +1.9% | 33,352 | -2.5% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $565,000 | +22.0% | 6,104 | -2.9% | 0.00% | 0.0% |
| 2978PS | Sell | E2OPEN INC | $967,000 | +3.6% | 40,436 | -2.9% | 0.00% | -50.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $467,000 | +30.8% | 14,470 | -1.3% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $758,000 | +8.8% | 3,406 | +0.4% | 0.00% | 0.0% |
| GSIT | Sell | GSI TECHNOLOGY | $461,000 | -8.2% | 69,418 | -2.9% | 0.00% | 0.0% |
| ARX | Sell | AEROFLEX HLDG CORP | $437,000 | -8.8% | 67,200 | -1.2% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $354,000 | – | 19,727 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $791,000 | -20.9% | 65,421 | -3.0% | 0.00% | -50.0% |
| XNPT | Sell | XENOPORT INC | $836,000 | -0.8% | 145,458 | -2.0% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $501,000 | +40.7% | 30,358 | -1.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $410,000 | -24.5% | 18,283 | -2.4% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP | $617,000 | -13.2% | 22,541 | +0.6% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $607,000 | +0.7% | 34,919 | -2.2% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINL CORP | $837,000 | -2.7% | 49,116 | -1.6% | 0.00% | 0.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $493,000 | +18.5% | 7,190 | -4.0% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $784,000 | +1.2% | 37,448 | -3.0% | 0.00% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $925,000 | -4.4% | 236,552 | -3.5% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INC | $454,000 | -7.0% | 104,412 | -3.7% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $921,000 | +104.7% | 48,695 | -2.3% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $893,000 | +8.0% | 269,185 | -1.7% | 0.00% | 0.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $729,000 | +3.6% | 64,436 | -1.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $949,000 | +26.0% | 218,717 | +14.5% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $785,000 | -9.2% | 172,060 | -2.5% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $918,000 | +143.5% | 266,787 | +31.1% | 0.00% | 0.0% |
| ZIGO | Sell | ZYGO CORP | $834,000 | -9.6% | 56,419 | -2.3% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,002,000 | +4.5% | 263,556 | +0.9% | 0.00% | -50.0% |
| ACW | Sell | ACCURIDE CORP NEW | $421,000 | -28.9% | 112,744 | -2.1% | 0.00% | 0.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $778,000 | -5.8% | 18,526 | -1.4% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $401,000 | – | 33,100 | +100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $659,000 | -31.5% | 47,536 | -2.9% | 0.00% | -50.0% |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $458,000 | +5.5% | 29,383 | -3.4% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $614,000 | +5.7% | 435,187 | -3.4% | 0.00% | 0.0% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $353,000 | – | 19,227 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $998,000 | -28.3% | 259,942 | -2.0% | 0.00% | -50.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $708,000 | -8.3% | 50,215 | -2.7% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $668,000 | – | 16,869 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $385,000 | +2.7% | 25,728 | -2.2% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $371,000 | -9.5% | 30,377 | -0.7% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $575,000 | +7.1% | 46,600 | -2.3% | 0.00% | 0.0% |
| FRNK | Sell | FRANKLIN FINL CORP VA | $717,000 | +0.6% | 36,251 | -3.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $648,000 | +34.7% | 173,226 | -4.6% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $524,000 | +2.7% | 26,378 | -7.1% | 0.00% | 0.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $514,000 | +8.7% | 63,201 | -0.9% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $709,000 | -2.7% | 28,008 | -2.2% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $525,000 | -5.2% | 29,787 | +3.7% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $957,000 | -6.7% | 57,328 | -8.7% | 0.00% | -50.0% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $725,000 | -3.2% | 41,957 | -2.6% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $433,000 | – | 18,188 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $741,000 | +23.3% | 227,216 | -2.8% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HLDG INC | $497,000 | – | 13,076 | +100.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $936,000 | +6.6% | 58,055 | -2.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $448,000 | -10.8% | 58,137 | -2.6% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $714,000 | +15.2% | 30,064 | -2.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $898,000 | -6.0% | 46,968 | -0.4% | 0.00% | -50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $856,000 | +7.3% | 32,968 | -3.4% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $338,000 | +13.0% | 9,524 | -1.8% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $564,000 | +9.1% | 31,062 | +5.0% | 0.00% | 0.0% |
| ATNY | Sell | API TECHNOLOGIES CORP | $375,000 | +14.0% | 109,921 | -2.2% | 0.00% | 0.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $731,000 | -52.4% | 216,234 | -1.5% | 0.00% | -66.7% |
| FLOW | Sell | FLOW INTL CORP | $640,000 | -2.0% | 158,930 | -2.9% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $718,000 | -2.8% | 19,772 | +0.8% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $495,000 | +19.3% | 16,120 | -3.0% | 0.00% | 0.0% |
| AHC | Sell | A H BELO CORP | $476,000 | -7.4% | 63,689 | -2.8% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $789,000 | +1.9% | 143,772 | -4.0% | 0.00% | 0.0% |
| ENZY | New | ENZYMOTEC LTD | $815,000 | – | 30,157 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $661,000 | -9.6% | 55,527 | -2.3% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $993,000 | – | 20,010 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $586,000 | – | 21,816 | +100.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $641,000 | -29.6% | 12,128 | -1.0% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $720,000 | +12.1% | 3,770 | -0.7% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $506,000 | +55.2% | 53,901 | -1.9% | 0.00% | 0.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $468,000 | -38.5% | 283,806 | -11.3% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $535,000 | -0.4% | 34,005 | -3.1% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $367,000 | +1.4% | 185,230 | -1.4% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $735,000 | +1.7% | 27,656 | -1.7% | 0.00% | 0.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $389,000 | -7.8% | 78,024 | -14.8% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $716,000 | -9.1% | 19,727 | -3.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $469,000 | +98.7% | 146,017 | -1.5% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $883,000 | -11.2% | 27,904 | -1.7% | 0.00% | -50.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $970,000 | +56.7% | 162,674 | -3.0% | 0.00% | 0.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $475,000 | -32.6% | 266,770 | -16.8% | 0.00% | 0.0% |
| LUB | Sell | LUBYS INC | $527,000 | +6.2% | 68,259 | -1.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $490,000 | -19.4% | 8,299 | -0.2% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $844,000 | +4.7% | 38,105 | -4.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $771,000 | +17.5% | 64,576 | +0.8% | 0.00% | 0.0% |
| ATX | New | COSTA INCcl a | $582,000 | – | 26,774 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $812,000 | +14.5% | 43,102 | -1.8% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $872,000 | -2.8% | 71,984 | -2.1% | 0.00% | 0.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $505,000 | 0.0% | 29,723 | +0.2% | 0.00% | 0.0% |
| TUC | Sell | MAC-GRAY CORP | $842,000 | +38.7% | 39,671 | -4.9% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $408,000 | -7.7% | 81,587 | -0.7% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $696,000 | +11.7% | 38,497 | -2.2% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $414,000 | – | 15,087 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $855,000 | -16.0% | 48,177 | +1.2% | 0.00% | -50.0% |
| COB | Sell | COMMUNITYONE BANCORP | $463,000 | +26.8% | 36,282 | -1.8% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $893,000 | +69.8% | 285,440 | -1.8% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $591,000 | +56.8% | 37,187 | +7.7% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $818,000 | +1.4% | 46,353 | -4.2% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $469,000 | +37.5% | 60,886 | +7.9% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $535,000 | +19.7% | 32,556 | -2.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $669,000 | +15.5% | 77,347 | -2.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $998,000 | -9.2% | 74,248 | -1.8% | 0.00% | -50.0% |
| LYTS | Sell | LSI INDS INC | $629,000 | 0.0% | 72,583 | -2.7% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $723,000 | +14.0% | 19,505 | -2.0% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $515,000 | -10.3% | 70,808 | -1.9% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $699,000 | -4.0% | 27,735 | -4.9% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $760,000 | -7.8% | 82,296 | -3.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $427,000 | -0.2% | 11,017 | -1.5% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $341,000 | +45.1% | 81,234 | -20.4% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $993,000 | +21.4% | 21,107 | -1.2% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE INC | $504,000 | +7.0% | 34,185 | -3.0% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $406,000 | – | 22,796 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $338,000 | – | 14,334 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $417,000 | +4.8% | 23,355 | +12.5% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $633,000 | -15.8% | 81,500 | -1.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $681,000 | +26.3% | 65,278 | +0.4% | 0.00% | 0.0% |
| CCIX | Sell | COLEMAN CABLE INC | $646,000 | +21.7% | 24,635 | -2.1% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY COcl a | $606,000 | +11.6% | 178,218 | -1.6% | 0.00% | 0.0% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $541,000 | +8916.7% | 38,531 | +7469.9% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $4,000 | – | 181 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $260,000 | -7.8% | 35,624 | +0.4% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -75,118 | -100.0% | 0.00% | – |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $38,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $226,000 | -7.8% | 24,766 | 0.0% | 0.00% | – | |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $81,000 | – | 2,894 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $35,000 | -22.2% | 12,275 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC NEW | $254,000 | -20.4% | 184,244 | 0.0% | 0.00% | -100.0% | |
| SHV | Buy | ISHARESshrt trs bd etf | $133,000 | +1562.5% | 1,208 | +1554.8% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $5,000 | – | 218 | +100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -317,412 | -100.0% | 0.00% | – |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $63,000 | -3.1% | 2,235 | 0.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $4,000 | – | 380 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $149,000 | +24.2% | 14,725 | +1.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $0 | – | 3 | +100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -2,567 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -8,841 | -100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | +60.9% | 1,114 | +49.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $272,000 | -30.1% | 165,866 | -0.1% | 0.00% | -100.0% |
| FRF | Sell | FORTEGRA FINL CORP | $181,000 | -4.7% | 21,847 | -2.4% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $138,000 | +29.0% | 31,110 | +31.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $124,000 | -41.5% | 77,306 | -1.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $91,000 | +5.8% | 1,568 | +7.0% | 0.00% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $24,000 | +242.9% | 442 | +256.5% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $18,000 | – | 442 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $33,000 | – | 405 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,000 | 0.0% | 502 | -14.2% | 0.00% | – |
| CMBS | Buy | ISHAREScmbs etf | $131,000 | +37.9% | 2,558 | +39.2% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $186,000 | -56.4% | 16,201 | +0.4% | 0.00% | -100.0% |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $212,000 | -1.4% | 40,288 | -0.5% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -50.0% | 139 | -55.2% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,000 | – | 158 | +15700.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $299,000 | +6.8% | 21,449 | +0.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $269,000 | +49.4% | 95,045 | +1.1% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $253,000 | -20.2% | 20,265 | -0.9% | 0.00% | -100.0% |
| STIP | Sell | ISHARES0-5 yr tips etf | $11,000 | -69.4% | 113 | -68.4% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -75.0% | 331 | -60.8% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $27,000 | -3.6% | 419 | 0.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 66 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $171,000 | – | 1,835 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $153,000 | +4.8% | 7,482 | -3.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,000 | +100.0% | 39 | +62.5% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $3,000 | +200.0% | 152 | +105.4% | 0.00% | – |
| ISTB | ISHARES TRcore strm usbd | $135,000 | 0.0% | 1,351 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $183,000 | +23.6% | 9,598 | +0.5% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,000 | 0.0% | 48 | +92.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $311,000 | -0.6% | 2,445 | -3.3% | 0.00% | -100.0% |
| APPCQ | Sell | AMERICAN APPAREL INC | $247,000 | -5.7% | 200,460 | -0.4% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $36,000 | – | 1,791 | +14825.0% | 0.00% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $0 | – | 0 | -100.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $8,000 | +14.3% | 134 | 0.0% | 0.00% | – | |
| VIAS | Sell | VIASYSTEMS GROUP INC | $167,000 | -7.2% | 12,181 | -2.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,000 | – | 216 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $257,000 | -7.2% | 218,141 | -1.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $282,000 | +33.6% | 15,847 | +26.3% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $194,000 | +12.8% | 13,827 | -8.9% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $176,000 | – | 44,508 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -82 | -100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $112,000 | – | 8,774 | +100.0% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $21,000 | 0.0% | 1,698 | 0.0% | 0.00% | – | |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $29,000 | -81.2% | 514 | -83.7% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $289,000 | +28.4% | 84,498 | -4.4% | 0.00% | – |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $68,000 | +1.5% | 5,647 | 0.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INC | $182,000 | -6.2% | 93,256 | -6.4% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $225,000 | -35.9% | 57,004 | -1.0% | 0.00% | -100.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $4,000 | – | 296 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $153,000 | -32.6% | 131,593 | -2.8% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $200,000 | -22.8% | 27,052 | -1.5% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -16,720 | -100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | – | 507 | +100.0% | 0.00% | – |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $8,000 | +100.0% | 186 | +89.8% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $215,000 | -2.3% | 11,228 | -1.5% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $0 | – | -697 | -100.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $206,000 | -40.3% | 122,710 | +0.3% | 0.00% | -100.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $53,000 | +6.0% | 2,500 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $101,000 | -1.9% | 8,395 | 0.0% | 0.00% | – | |
| FFBH | Sell | FIRST FED BANCSHARES ARK | $93,000 | -8.8% | 10,721 | -1.9% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $54,000 | – | 1,036 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $1,000 | – | 74 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $228,000 | -5.8% | 10,112 | +0.4% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $268,000 | -20.5% | 200,311 | -1.8% | 0.00% | -100.0% |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $184,000 | -29.5% | 80,322 | -1.1% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $280,000 | +4.9% | 25,257 | -3.9% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $236,000 | -11.3% | 48,067 | -0.6% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $329,000 | +8.9% | 118,446 | -0.3% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $97,000 | +44.8% | 5,259 | +32.0% | 0.00% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $62,000 | -3.1% | 5,000 | 0.0% | 0.00% | – | |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $97,000 | – | 3,648 | +100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $226,000 | +25.6% | 47,996 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $324,000 | -7.7% | 8,340 | -2.1% | 0.00% | -100.0% |
| QADA | Sell | QAD INCcl a | $278,000 | +25.8% | 15,751 | -2.6% | 0.00% | – |
| QADB | QAD INCcl b | $8,000 | +33.3% | 505 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $231,000 | +24.9% | 11,126 | -5.7% | 0.00% | – |
| FEYE | New | FIREEYE INC | $254,000 | – | 5,834 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $305,000 | +37.4% | 48,249 | +0.3% | 0.00% | – |
| IOC | INTEROIL CORP | $14,000 | -26.3% | 273 | 0.0% | 0.00% | – | |
| SNP | CHINA PETE & CHEM CORP | $9,000 | +12.5% | 104 | 0.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -1,855 | -100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $267,000 | -0.7% | 71,282 | -0.8% | 0.00% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $157,000 | 0.0% | 11,604 | 0.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -647 | -100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $285,000 | -5.6% | 20,539 | +0.5% | 0.00% | – | |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $9,000 | – | 458 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $6,000 | +100.0% | 129 | +69.7% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $153,000 | -20.3% | 12,622 | +2.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $171,000 | -22.3% | 12,420 | +6.5% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $42,000 | -2.3% | 3,418 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $271,000 | +18.9% | 22,986 | -0.2% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $257,000 | -13.5% | 33,035 | -2.6% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $209,000 | +16.1% | 13,052 | -2.2% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $109,000 | -12.8% | 20,921 | -2.8% | 0.00% | – |
| LLEN | Buy | L & L ENERGY INC | $158,000 | +19.7% | 105,621 | +0.7% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $97,000 | +32.9% | 13,019 | +3.9% | 0.00% | – |
| QLTA | Exit | ISHARESa rate cp bd etf | $0 | – | -54 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $141,000 | -26.2% | 29,533 | +1.3% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $119,000 | -19.0% | 59,155 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $215,000 | – | 12,786 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -275 | -100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $5,000 | – | 934 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,000 | – | 147 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $2,000 | – | 146 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $214,000 | – | 17,078 | +100.0% | 0.00% | – |
| BBTPRG | Exit | BB&T CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $286,000 | -41.6% | 38,065 | -2.2% | 0.00% | -100.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $4,000 | – | 172 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $157,000 | – | 3,400 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $8,000 | – | 160 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $40,000 | -44.4% | 796 | -46.9% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,000 | – | 94 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $15,000 | -81.9% | 765 | -84.7% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $19,000 | -9.5% | 2,004 | -30.3% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $3,000 | – | 674 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $285,000 | – | 15,033 | +100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -11,924 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -35,802 | -100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $289,000 | -1.0% | 12,380 | -3.3% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -229 | -100.0% | 0.00% | – |
| PTEK | POKERTEK INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FMD | New | FIRST MARBLEHEAD CORP | $233,000 | – | 31,487 | +100.0% | 0.00% | – |
| GSEHQ | GSE HLDG INC | $55,000 | 0.0% | 26,580 | 0.0% | 0.00% | – | |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -183 | -100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $246,000 | +16.0% | 13,926 | +13.9% | 0.00% | – |
| CIFC | CIFC CORP | $183,000 | -1.1% | 23,466 | 0.0% | 0.00% | – | |
| MVNR | New | MAVENIR SYS INC | $145,000 | – | 13,032 | +100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -754 | -100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $245,000 | – | 16,472 | +100.0% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $312,000 | +29.5% | 12,834 | +0.8% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | +11.1% | 267 | 0.0% | 0.00% | – | |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $282,000 | -0.4% | 29,671 | -1.4% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $4,000 | -100.0% | 145 | -100.0% | 0.00% | -100.0% |
| YUME | Buy | YUME INC | $111,000 | -15.9% | 14,869 | +19.5% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $240,000 | +11.1% | 6,046 | -1.6% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $10,000 | – | 340 | +100.0% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $272,000 | -9.9% | 16,985 | -2.4% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $107,000 | -18.3% | 112,019 | -2.6% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $243,000 | -20.3% | 59,664 | +15.6% | 0.00% | -100.0% |
| ICEL | CELLULAR DYNAMICS INTL INC | $166,000 | -10.3% | 10,033 | 0.0% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $337,000 | -6.4% | 17,506 | -1.8% | 0.00% | -100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,000 | +100.0% | 968 | +62.1% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -44,176 | -100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $103,000 | +9.6% | 16,042 | +70.8% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $196,000 | – | 4,736 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $201,000 | +24.8% | 114,573 | +0.6% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $261,000 | +41.1% | 8,271 | +11.2% | 0.00% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $109,000 | +70.3% | 1,281 | +57.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $272,000 | +11.0% | 39,643 | -19.4% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $104,000 | – | 21,880 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | – | 145 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $242,000 | +14.7% | 30,011 | +4.0% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $257,000 | -16.0% | 316,853 | -1.3% | 0.00% | -100.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,000 | – | 25 | +108.3% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $88,000 | – | 2,414 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $266,000 | -19.6% | 25,946 | -1.7% | 0.00% | -100.0% |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -90 | -100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $14,000 | – | 470 | +100.0% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $320,000 | -9.3% | 43,839 | -2.1% | 0.00% | -100.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $329,000 | -13.0% | 179,759 | -2.0% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $233,000 | +11.0% | 5,354 | -2.0% | 0.00% | – |
| TLT | Buy | ISHARES20+ yr tr bd etf | $76,000 | +2433.3% | 744 | +3000.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $165,000 | -22.5% | 42,330 | 0.0% | 0.00% | – | |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $274,000 | -18.5% | 18,899 | -2.5% | 0.00% | -100.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $214,000 | -0.5% | 2,160 | +2.6% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $203,000 | -15.4% | 394,854 | -0.2% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $147,000 | -8.1% | 58,487 | -0.6% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $19,000 | 0.0% | 4,394 | +3.9% | 0.00% | – |
| EEQ | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $334,000 | +21.0% | 92,169 | +0.3% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $306,000 | +9.3% | 30,402 | -1.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $320,000 | -21.8% | 27,973 | -0.8% | 0.00% | -100.0% |
| HIIQ | HEALTH INS INNOVATIONS INC | $132,000 | -15.4% | 13,021 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $276,000 | +19.0% | 10,118 | -0.0% | 0.00% | – |
| IWS | Buy | ISHARESrus mdcp val etf | $243,000 | +22.1% | 3,695 | +13.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $332,000 | +7.1% | 44,025 | +4.0% | 0.00% | -100.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $190,000 | – | 12,559 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $5,000 | – | 329 | +100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -15,767 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $286,000 | +1.8% | 24,076 | +0.7% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $122,000 | -20.8% | 73,742 | -3.1% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -1,224 | -100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $327,000 | -9.7% | 18,151 | -3.4% | 0.00% | -100.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MNG D | $0 | – | -1,175 | -100.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $179,000 | +47.9% | 21,857 | -4.7% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $146,000 | -4.6% | 32,989 | -0.2% | 0.00% | – |
| TRP | TRANSCANADA CORP | $27,000 | +3.8% | 600 | 0.0% | 0.00% | – | |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $293,000 | -2.0% | 8,773 | -5.7% | 0.00% | – |
| CNDO | CORONADO BIOSCIENCES INC | $193,000 | -62.5% | 73,300 | 0.0% | 0.00% | -100.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $132,000 | +10.0% | 3,721 | 0.0% | 0.00% | – | |
| TRMR | Buy | TREMOR VIDEO INC | $113,000 | -36.9% | 19,513 | +0.7% | 0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $243,000 | +19.7% | 59,884 | +29.1% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $3,000 | – | 107 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $145,000 | – | 9,675 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $272,000 | -7.5% | 22,905 | +0.4% | 0.00% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -150 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $10,000 | -23.1% | 1,104 | -28.4% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $226,000 | -28.7% | 27,295 | -1.8% | 0.00% | -100.0% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $272,000 | -35.2% | 7,347 | -1.6% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $323,000 | -15.9% | 8,395 | -2.9% | 0.00% | -100.0% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| IJJ | ISHARESs&p mc 400vl etf | $10,000 | +11.1% | 83 | 0.0% | 0.00% | – | |
| IYM | New | ISHARESu.s. bas mtl etf | $22,000 | – | 275 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $3,000 | – | 204 | +100.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $299,000 | -27.1% | 48,599 | -1.5% | 0.00% | -100.0% |
| MEIP | Buy | MEI PHARMA INC | $257,000 | -14.9% | 32,107 | +19.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $323,000 | +9.1% | 4,120 | -2.6% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $38,000 | +8.6% | 2,676 | 0.0% | 0.00% | – | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $99,000 | +37.5% | 1,232 | +36.9% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $128,000 | -65.5% | 2,050 | -68.3% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM INC | $155,000 | 0.0% | 2,132 | +8.4% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| IEV | Buy | ISHARESeurope etf | $190,000 | +28.4% | 4,003 | +19.5% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $272,000 | +7.9% | 56,526 | -2.3% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $227,000 | -33.0% | 29,561 | -2.0% | 0.00% | -100.0% |
| USMD | USMD HLDGS INC | $72,000 | -23.4% | 3,561 | 0.0% | 0.00% | – | |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $197,000 | +2.1% | 15,167 | +2.2% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $1,000 | 0.0% | 52 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $294,000 | +39.3% | 17,245 | +11.6% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $1,000 | 0.0% | 48 | +100.0% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $79,000 | +2.6% | 2,273 | -12.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $146,000 | +40.4% | 2,240 | +27.3% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $2,000 | +100.0% | 64 | +93.9% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $136,000 | -13.4% | 9,004 | -2.0% | 0.00% | – |
| CYNI | CYAN INC | $142,000 | -47.6% | 26,924 | 0.0% | 0.00% | – | |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $11,000 | +175.0% | 80 | +128.6% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $279,000 | -46.4% | 27,908 | -5.1% | 0.00% | -100.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $306,000 | +1.3% | 8,070 | 0.0% | 0.00% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $149,000 | +106.9% | 4,160 | +84.1% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | +11.8% | 366 | 0.0% | 0.00% | – | |
| NSPH | Buy | NANOSPHERE INC | $334,000 | +16.4% | 145,965 | +1.8% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $47,000 | +38.2% | 840 | +24.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $301,000 | -5.3% | 10,456 | -2.7% | 0.00% | -100.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $49,000 | +25.6% | 955 | +19.8% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $279,000 | -23.8% | 44,055 | -2.2% | 0.00% | -100.0% |
| NYF | New | ISHARESny amtfre mu etf | $139,000 | – | 1,329 | +100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -92 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -75 | -100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $122,000 | -1.6% | 13,923 | -2.4% | 0.00% | – |
| CHGG | New | CHEGG INC | $330,000 | – | 38,728 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $4,000 | – | 163 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $244,000 | -7.9% | 5,842 | +0.5% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $322,000 | +1.3% | 5,259 | -3.1% | 0.00% | -100.0% |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -9,479 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -92 | -100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $260,000 | -9.7% | 81,252 | -1.5% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -482 | -100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $209,000 | +2.0% | 88,750 | +0.5% | 0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $4,000 | – | 88 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $263,000 | -4.0% | 23,525 | -2.6% | 0.00% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -2,417 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -8 | -100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $10,000 | – | 85 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -259,955 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -45,435 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -22,604 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -21,376 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -30,541 | -100.0% | -0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -126,966 | -100.0% | -0.00% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -46,919 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -40,514 | -100.0% | -0.00% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -19,943 | -100.0% | -0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -164,270 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -156,442 | -100.0% | -0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -108,459 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -29,189 | -100.0% | -0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -205,648 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -48,911 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -82,302 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -494,816 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -30,214 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -38,579 | -100.0% | -0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -47,421 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -138,061 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -49,570 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -58,000 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -49,972 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -98,669 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -258,000 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -155,016 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -124,810 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -24,384 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -49,850 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -106,996 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -319,703 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -178,500 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -312,357 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -99,299 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -93,284 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -188,514 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -52,028 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -207,940 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -372,680 | -100.0% | -0.01% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -1,223,887 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -31,253 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -118,374 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -166,499 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -197,632 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -349,987 | -100.0% | -0.01% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -81,319 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -8,159 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -129,221 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -339,381 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -405,246 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -104,088 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -351,909 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -327,271 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -616,742 | -100.0% | -0.02% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -256,211 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -267,401 | -100.0% | -0.02% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -617,777 | -100.0% | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -729,454 | -100.0% | -0.03% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -462,715 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -196,059 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -132,045 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -765,065 | -100.0% | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -2,278,810 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -300,352 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -17,515,713 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.1% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.7% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.0% |
| PFIZER INC | 15 | Q4 2016 | 1.4% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.2% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.2% |
| CITIGROUP INC | 15 | Q4 2016 | 1.2% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q4 2016 | 1.0% |
View BlackRock Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
View BlackRock Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.