$75.5 Billion is the total value of BlackRock Investment Management, LLC's 4136 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,623,973,000 | +10.7% | 14,712,569 | +1.0% | 2.15% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $1,103,722,000 | +1.3% | 23,761,498 | +1.1% | 1.46% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,076,681,000 | +4.5% | 17,204,879 | +0.6% | 1.43% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $972,027,000 | -2.0% | 10,514,088 | -0.3% | 1.29% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $913,874,000 | +5.1% | 16,670,453 | -0.5% | 1.21% | -0.3% |
| PFE | Sell | PFIZER INC | $805,939,000 | +4.9% | 25,872,847 | -0.4% | 1.07% | -0.5% |
| C | Buy | CITIGROUP INC | $777,933,000 | +10.9% | 14,376,879 | +6.2% | 1.03% | +5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $723,118,000 | +2.2% | 28,615,680 | +3.6% | 0.96% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $698,920,000 | -3.4% | 6,683,755 | -1.5% | 0.93% | -8.3% |
| HD | Buy | HOME DEPOT INC | $689,648,000 | +14.9% | 6,569,951 | +0.4% | 0.91% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $679,371,000 | -5.2% | 14,522,676 | +1.3% | 0.90% | -10.1% |
| PG | Buy | PROCTER & GAMBLE CO | $674,754,000 | +12.0% | 7,407,552 | +2.9% | 0.89% | +6.3% |
| FB | Buy | FACEBOOK INCcl a | $631,099,000 | +15.0% | 8,088,942 | +16.5% | 0.84% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $628,487,000 | -8.0% | 5,602,483 | -2.2% | 0.83% | -12.8% |
| MRK | Buy | MERCK & CO INC NEW | $619,490,000 | -0.5% | 10,908,429 | +3.8% | 0.82% | -5.5% |
| UNP | Buy | UNION PAC CORP | $589,202,000 | +10.7% | 4,945,873 | +0.7% | 0.78% | +5.0% |
| INTC | Buy | INTEL CORP | $576,062,000 | +14.9% | 15,873,856 | +10.3% | 0.76% | +9.0% |
| ABBV | Sell | ABBVIE INC | $554,975,000 | +9.1% | 8,480,669 | -3.7% | 0.74% | +3.5% |
| GOOGL | Sell | GOOGLE INCcl a | $545,613,000 | -21.1% | 1,028,179 | -12.5% | 0.72% | -25.2% |
| MMM | Buy | 3M CO | $545,954,000 | +16.5% | 3,322,508 | +0.4% | 0.72% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $522,989,000 | +12.5% | 3,483,110 | +3.5% | 0.69% | +6.8% |
| V | Buy | VISA INC | $522,115,000 | +27.0% | 1,991,287 | +3.4% | 0.69% | +20.6% |
| CSCO | Buy | CISCO SYS INC | $514,330,000 | +21.7% | 18,491,092 | +10.1% | 0.68% | +15.4% |
| ORCL | Buy | ORACLE CORP | $501,967,000 | +28.4% | 11,162,269 | +9.3% | 0.66% | +21.8% |
| USB | Buy | US BANCORP DEL | $478,187,000 | +9.7% | 10,638,191 | +2.1% | 0.63% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $463,935,000 | -10.2% | 7,997,499 | -16.8% | 0.61% | -14.8% |
| QCOM | Buy | QUALCOMM INC | $462,371,000 | +8.6% | 6,220,517 | +9.2% | 0.61% | +3.0% |
| KO | Buy | COCA COLA CO | $436,695,000 | +0.3% | 10,343,319 | +1.4% | 0.58% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $432,413,000 | +21.1% | 4,489,800 | +0.1% | 0.57% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $417,477,000 | -6.0% | 4,432,282 | -11.2% | 0.55% | -10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $410,014,000 | +14.6% | 6,945,855 | -0.6% | 0.54% | +8.8% |
| GOOG | Buy | GOOGLE INCcl c | $393,459,000 | -5.4% | 747,452 | +3.7% | 0.52% | -10.3% |
| BAC | Sell | BANK AMER CORP | $386,777,000 | +4.6% | 21,619,748 | -0.3% | 0.51% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $386,169,000 | -31.0% | 4,521,351 | -17.9% | 0.51% | -34.7% |
| DFS | Buy | DISCOVER FINL SVCS | $382,924,000 | +4.4% | 5,847,068 | +2.7% | 0.51% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $381,017,000 | -20.5% | 2,374,827 | -6.0% | 0.50% | -24.5% |
| AMGN | Buy | AMGEN INC | $371,870,000 | +24.7% | 2,334,549 | +10.0% | 0.49% | +18.5% |
| MCD | Sell | MCDONALDS CORP | $370,701,000 | -16.0% | 3,956,257 | -15.1% | 0.49% | -20.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $356,446,000 | -1.5% | 4,376,255 | +0.8% | 0.47% | -6.5% |
| LOW | Buy | LOWES COS INC | $343,716,000 | +37.0% | 4,995,869 | +5.4% | 0.46% | +30.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $339,130,000 | +1.9% | 4,586,556 | -1.1% | 0.45% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $336,503,000 | -10.2% | 3,569,944 | +1.4% | 0.45% | -14.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $333,109,000 | +22.1% | 8,673,590 | +9.0% | 0.44% | +15.7% |
| RTN | Sell | RAYTHEON CO | $332,482,000 | +6.0% | 3,073,703 | -0.4% | 0.44% | +0.5% |
| T | Buy | AT&T INC | $329,930,000 | -0.2% | 9,822,267 | +4.7% | 0.44% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $320,025,000 | -12.5% | 2,782,828 | -19.7% | 0.42% | -17.0% |
| WMT | Sell | WAL-MART STORES INC | $313,420,000 | +5.6% | 3,649,506 | -6.0% | 0.42% | +0.2% |
| MA | Sell | MASTERCARD INCcl a | $308,939,000 | +14.5% | 3,585,641 | -1.8% | 0.41% | +8.5% |
| STI | Sell | SUNTRUST BKS INC | $299,581,000 | +10.0% | 7,149,914 | -0.2% | 0.40% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $297,072,000 | -9.5% | 2,806,534 | -19.7% | 0.39% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $294,843,000 | +8.6% | 2,652,179 | -4.0% | 0.39% | +3.2% |
| PEP | Buy | PEPSICO INC | $294,505,000 | +1.9% | 3,114,476 | +0.3% | 0.39% | -3.5% |
| MS | Sell | MORGAN STANLEY | $294,382,000 | +11.2% | 7,587,164 | -0.9% | 0.39% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,036,000 | +6.0% | 3,074,337 | -0.3% | 0.38% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $282,760,000 | +41.2% | 1,458,803 | +33.7% | 0.38% | +33.9% |
| HON | Buy | HONEYWELL INTL INC | $275,054,000 | +7.7% | 2,752,743 | +0.4% | 0.36% | +2.2% |
| MPC | Buy | MARATHON PETE CORP | $274,781,000 | +12.9% | 3,044,324 | +5.9% | 0.36% | +7.1% |
| YHOO | Sell | YAHOO INC | $272,684,000 | +13.9% | 5,398,621 | -8.1% | 0.36% | +8.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $260,981,000 | +12.6% | 4,533,675 | +4.6% | 0.35% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $261,092,000 | +289.1% | 1,262,108 | +272.9% | 0.35% | +268.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $259,434,000 | +44.9% | 2,566,363 | +23.6% | 0.34% | +37.6% |
| MET | Sell | METLIFE INC | $259,615,000 | -1.9% | 4,799,679 | -2.6% | 0.34% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $258,646,000 | +3.1% | 2,859,226 | +0.3% | 0.34% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $247,080,000 | +1.4% | 2,324,583 | -10.5% | 0.33% | -3.8% |
| KR | Buy | KROGER CO | $244,978,000 | +82.6% | 3,815,255 | +47.9% | 0.32% | +73.3% |
| D | Sell | DOMINION RES INC VA NEW | $243,862,000 | -1.7% | 3,171,153 | -11.7% | 0.32% | -6.6% |
| MDT | Sell | MEDTRONIC INC | $240,796,000 | -6.4% | 3,335,121 | -19.7% | 0.32% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $239,833,000 | +4.4% | 772,783 | +8.4% | 0.32% | -0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,587,000 | +11.1% | 1,625,530 | -0.7% | 0.32% | +5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $232,146,000 | +38.5% | 2,741,773 | +15.5% | 0.31% | +31.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $230,597,000 | -17.4% | 2,860,649 | -1.5% | 0.30% | -21.8% |
| COP | Buy | CONOCOPHILLIPS | $226,671,000 | -9.7% | 3,282,232 | +0.1% | 0.30% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $225,778,000 | +6.0% | 4,582,462 | -1.2% | 0.30% | +0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $225,299,000 | +9.1% | 4,022,483 | +5.2% | 0.30% | +3.5% |
| CRM | Buy | SALESFORCE COM INC | $219,035,000 | +6.0% | 3,693,059 | +2.8% | 0.29% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $215,572,000 | +3.2% | 2,254,704 | -1.1% | 0.29% | -2.1% |
| DOW | Buy | DOW CHEM CO | $207,859,000 | -11.7% | 4,557,312 | +1.5% | 0.28% | -16.4% |
| MCK | Buy | MCKESSON CORP | $207,421,000 | +7.6% | 999,232 | +0.9% | 0.28% | +2.2% |
| TTE | Sell | TOTAL S Asponsored adr | $206,710,000 | -28.6% | 4,037,314 | -10.1% | 0.27% | -32.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $207,197,000 | +66.5% | 1,744,084 | +57.4% | 0.27% | +57.5% |
| TWX | Buy | TIME WARNER INC | $204,341,000 | +33.8% | 2,392,186 | +17.8% | 0.27% | +27.2% |
| SBUX | Buy | STARBUCKS CORP | $202,850,000 | +10.4% | 2,472,269 | +1.5% | 0.27% | +5.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $196,103,000 | +27.5% | 3,906,039 | +8.0% | 0.26% | +20.9% |
| CELG | Buy | CELGENE CORP | $194,477,000 | +19.8% | 1,738,578 | +1.5% | 0.26% | +13.7% |
| MRO | Sell | MARATHON OIL CORP | $194,529,000 | -25.4% | 6,876,243 | -0.8% | 0.26% | -29.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $191,925,000 | +10.2% | 796,765 | +8.3% | 0.25% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $187,283,000 | -24.2% | 5,155,768 | -28.5% | 0.25% | -28.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $187,287,000 | +10.1% | 5,349,523 | +7.8% | 0.25% | +4.6% |
| BIIB | Sell | BIOGEN IDEC INC | $184,102,000 | -47.3% | 542,353 | -48.6% | 0.24% | -49.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $183,419,000 | +4.0% | 2,221,917 | +2.8% | 0.24% | -1.2% |
| AET | Buy | AETNA INC NEW | $181,915,000 | +11.7% | 2,047,905 | +1.9% | 0.24% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $181,099,000 | +22.8% | 1,635,941 | +7.9% | 0.24% | +16.5% |
| EMC | Buy | E M C CORP MASS | $181,266,000 | +6.8% | 6,095,014 | +5.0% | 0.24% | +1.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $179,384,000 | +26.2% | 3,119,182 | +18.0% | 0.24% | +20.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $178,379,000 | +14.4% | 3,603,616 | +7.0% | 0.24% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $176,912,000 | +6.3% | 918,687 | +0.9% | 0.23% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $174,884,000 | +12.6% | 2,093,413 | +0.8% | 0.23% | +6.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $174,696,000 | +28.0% | 610,718 | +11.1% | 0.23% | +20.9% |
| PRGO | Buy | PERRIGO CO PLC | $173,600,000 | +58.2% | 1,038,528 | +42.2% | 0.23% | +50.3% |
| PX | Sell | PRAXAIR INC | $173,770,000 | -0.6% | 1,341,235 | -1.0% | 0.23% | -5.7% |
| ABT | Buy | ABBOTT LABS | $171,799,000 | +10.9% | 3,816,069 | +2.4% | 0.23% | +5.6% |
| CB | Sell | CHUBB CORP | $171,484,000 | +9.7% | 1,657,327 | -3.5% | 0.23% | +4.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $170,674,000 | -2.7% | 1,192,607 | -10.8% | 0.23% | -7.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $169,673,000 | -12.8% | 413,584 | -23.4% | 0.22% | -17.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $168,746,000 | -1.2% | 1,303,161 | -1.8% | 0.22% | -5.9% |
| PCLN | Sell | PRICELINE GRP INC | $168,528,000 | -37.1% | 147,804 | -36.1% | 0.22% | -40.4% |
| B108PS | Buy | ACTAVIS PLC | $167,084,000 | +14.4% | 649,096 | +7.2% | 0.22% | +8.3% |
| ACE | Sell | ACE LTD | $165,180,000 | +8.9% | 1,437,851 | -0.6% | 0.22% | +3.3% |
| BA | Sell | BOEING CO | $165,706,000 | -2.6% | 1,274,855 | -4.6% | 0.22% | -8.0% |
| EOG | Sell | EOG RES INC | $163,905,000 | -8.0% | 1,780,226 | -1.1% | 0.22% | -12.9% |
| SRE | Sell | SEMPRA ENERGY | $161,189,000 | +1.1% | 1,447,457 | -4.4% | 0.21% | -4.5% |
| VFC | Sell | V F CORP | $160,513,000 | +11.4% | 2,143,025 | -1.8% | 0.21% | +6.0% |
| LNKD | Sell | LINKEDIN CORP | $153,750,000 | +5.2% | 669,322 | -4.8% | 0.20% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $153,403,000 | -10.1% | 2,139,507 | +2.0% | 0.20% | -14.7% |
| IP | Sell | INTL PAPER CO | $151,310,000 | +10.7% | 2,824,004 | -1.3% | 0.20% | +4.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $150,114,000 | +324.0% | 2,123,255 | +266.5% | 0.20% | +306.1% |
| NFLX | Buy | NETFLIX INC | $147,886,000 | -5.3% | 432,910 | +25.0% | 0.20% | -10.1% |
| BAX | Buy | BAXTER INTL INC | $147,688,000 | +12.8% | 2,015,119 | +10.5% | 0.20% | +7.1% |
| TRIP | Buy | TRIPADVISOR INC | $148,236,000 | +27.4% | 1,985,475 | +56.0% | 0.20% | +21.0% |
| EBAY | Buy | EBAY INC | $145,490,000 | +0.8% | 2,592,481 | +1.7% | 0.19% | -4.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $145,131,000 | -10.4% | 4,566,750 | +2.0% | 0.19% | -15.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $142,642,000 | +17.3% | 3,554,506 | +3.7% | 0.19% | +11.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $137,478,000 | +1.5% | 603,055 | -2.8% | 0.18% | -3.7% |
| AGN | Sell | ALLERGAN INC | $136,637,000 | -21.8% | 642,726 | -34.5% | 0.18% | -25.8% |
| APA | Buy | APACHE CORP | $135,987,000 | -32.6% | 2,169,895 | +0.9% | 0.18% | -36.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $129,618,000 | -5.1% | 1,722,496 | -2.9% | 0.17% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $130,017,000 | -39.1% | 3,305,802 | -0.1% | 0.17% | -42.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $128,944,000 | +19.5% | 1,798,887 | +7.2% | 0.17% | +13.2% |
| NKE | Buy | NIKE INCcl b | $128,364,000 | +8.7% | 1,335,039 | +0.8% | 0.17% | +3.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $128,470,000 | -3.8% | 6,305,256 | -5.5% | 0.17% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $128,385,000 | +25.2% | 3,677,600 | +14.5% | 0.17% | +18.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $127,237,000 | +40.5% | 2,586,644 | +3.3% | 0.17% | +34.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $125,523,000 | – | 1,647,282 | +100.0% | 0.17% | – |
| CME | Sell | CME GROUP INC | $124,914,000 | +10.7% | 1,409,071 | -0.1% | 0.16% | +4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $123,727,000 | +187.5% | 2,924,286 | +160.5% | 0.16% | +173.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $123,400,000 | +6.5% | 1,783,500 | +0.4% | 0.16% | +0.6% |
| LLY | Buy | LILLY ELI & CO | $122,391,000 | +10.4% | 1,774,042 | +3.8% | 0.16% | +4.5% |
| ROST | Buy | ROSS STORES INC | $121,911,000 | +31.4% | 1,293,347 | +5.3% | 0.16% | +23.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $120,976,000 | +8.0% | 664,303 | -2.4% | 0.16% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,405,000 | +8.5% | 1,207,938 | +2.8% | 0.16% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $118,376,000 | +14.6% | 835,107 | +1.3% | 0.16% | +9.0% |
| NU | Sell | NORTHEAST UTILS | $118,584,000 | +19.3% | 2,215,687 | -1.3% | 0.16% | +12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $117,684,000 | +10.1% | 2,502,319 | +17.2% | 0.16% | +4.7% |
| JCI | Sell | JOHNSON CTLS INC | $117,113,000 | +3.3% | 2,422,703 | -6.0% | 0.16% | -1.9% |
| F | Sell | FORD MTR CO DEL | $116,419,000 | +3.1% | 7,510,879 | -1.6% | 0.15% | -2.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $116,490,000 | +68.1% | 1,655,155 | +70.6% | 0.15% | +58.8% |
| APC | Buy | ANADARKO PETE CORP | $116,547,000 | -9.7% | 1,412,693 | +11.0% | 0.15% | -14.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $115,053,000 | +63.4% | 1,102,041 | +56.7% | 0.15% | +55.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $113,237,000 | – | 1,438,847 | +100.0% | 0.15% | – |
| MON | Sell | MONSANTO CO NEW | $111,427,000 | -18.6% | 932,680 | -23.3% | 0.15% | -22.5% |
| MCO | Buy | MOODYS CORP | $111,008,000 | +2.9% | 1,158,628 | +1.5% | 0.15% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $109,099,000 | +19.7% | 1,590,835 | +3.3% | 0.14% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC | $109,644,000 | +13.3% | 2,050,754 | +1.0% | 0.14% | +7.4% |
| TYC | New | TYCO INTL PLC | $108,740,000 | – | 2,479,251 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $108,609,000 | +11.1% | 1,216,086 | +1.2% | 0.14% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,555,000 | +5.0% | 866,432 | +2.0% | 0.14% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $107,704,000 | +0.8% | 944,023 | +2.0% | 0.14% | -4.0% |
| HUM | Buy | HUMANA INC | $106,426,000 | +96.4% | 740,976 | +78.2% | 0.14% | +85.5% |
| GIS | Sell | GENERAL MLS INC | $105,474,000 | +1.3% | 1,977,756 | -4.1% | 0.14% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $105,775,000 | +32.3% | 710,612 | +75.0% | 0.14% | +25.0% |
| WY | Sell | WEYERHAEUSER CO | $104,659,000 | +11.2% | 2,916,106 | -1.3% | 0.14% | +6.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $104,506,000 | +280.0% | 1,391,564 | +261.2% | 0.14% | +263.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $101,698,000 | +5754.8% | 1,345,574 | +5257.4% | 0.14% | +6650.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $100,874,000 | +3.0% | 1,503,784 | -2.8% | 0.13% | -2.2% |
| DHR | Buy | DANAHER CORP DEL | $99,591,000 | +15.3% | 1,161,949 | +2.2% | 0.13% | +9.1% |
| PH | Buy | PARKER HANNIFIN CORP | $99,656,000 | +18.0% | 772,825 | +4.4% | 0.13% | +11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $99,421,000 | -8.0% | 1,086,213 | -0.4% | 0.13% | -12.6% |
| TWC | Buy | TIME WARNER CABLE INC | $98,940,000 | +21.1% | 650,661 | +14.3% | 0.13% | +14.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $97,355,000 | -0.3% | 1,226,294 | +36.4% | 0.13% | -5.1% |
| FDX | Buy | FEDEX CORP | $96,530,000 | +12.8% | 555,856 | +4.9% | 0.13% | +7.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $96,894,000 | +2.3% | 1,546,353 | -7.9% | 0.13% | -3.0% |
| HSP | Sell | HOSPIRA INC | $96,148,000 | +12.9% | 1,569,759 | -4.1% | 0.13% | +6.7% |
| CXO | Buy | CONCHO RES INC | $93,689,000 | +37.6% | 939,240 | +73.0% | 0.12% | +30.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $92,570,000 | +14.2% | 1,380,402 | +3.3% | 0.12% | +8.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $90,966,000 | +21.2% | 1,359,927 | -15.2% | 0.12% | +14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $90,900,000 | +5.9% | 786,744 | -1.4% | 0.12% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $89,729,000 | +23637.8% | 1,914,834 | +24842.5% | 0.12% | +11800.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $88,427,000 | +17.5% | 2,121,072 | +5.0% | 0.12% | +11.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $87,712,000 | +11.1% | 1,520,935 | +3.2% | 0.12% | +5.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $87,356,000 | +21.4% | 2,293,398 | +9.7% | 0.12% | +16.0% |
| ECL | Buy | ECOLAB INC | $86,955,000 | +40.4% | 831,944 | +54.2% | 0.12% | +33.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $86,204,000 | +0.2% | 774,802 | -5.9% | 0.11% | -5.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $85,928,000 | +11.5% | 464,399 | -0.1% | 0.11% | +5.6% |
| CI | Buy | CIGNA CORPORATION | $85,759,000 | +53.4% | 833,343 | +35.2% | 0.11% | +46.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $86,273,000 | +5.6% | 1,157,722 | +5.5% | 0.11% | 0.0% |
| PPG | Buy | PPG INDS INC | $84,983,000 | +23.0% | 367,653 | +4.7% | 0.11% | +17.7% |
| F113PS | Buy | COVIDIEN PLC | $85,084,000 | +21.3% | 831,872 | +2.6% | 0.11% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $84,045,000 | +2.0% | 1,008,092 | +1.6% | 0.11% | -3.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $83,917,000 | +6.6% | 2,068,448 | +1.7% | 0.11% | +0.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $83,190,000 | +7.3% | 1,143,982 | -9.5% | 0.11% | +1.9% |
| A309PS | Buy | DIRECTV | $82,283,000 | +2.0% | 949,057 | +1.7% | 0.11% | -3.5% |
| AES | Buy | AES CORP | $82,192,000 | -0.5% | 5,968,886 | +2.5% | 0.11% | -5.2% |
| TGT | Buy | TARGET CORP | $82,456,000 | +24.3% | 1,086,233 | +2.6% | 0.11% | +17.2% |
| EMR | Sell | EMERSON ELEC CO | $81,218,000 | -34.2% | 1,315,692 | -33.3% | 0.11% | -37.2% |
| BLK | Buy | BLACKROCK INC | $80,495,000 | +12.6% | 225,124 | +3.4% | 0.11% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $80,768,000 | +7.2% | 885,323 | +0.6% | 0.11% | +1.9% |
| HES | Sell | HESS CORP | $80,047,000 | -26.9% | 1,084,355 | -6.6% | 0.11% | -30.7% |
| PKG | Buy | PACKAGING CORP AMER | $78,947,000 | +25.2% | 1,011,499 | +2.4% | 0.10% | +19.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $79,035,000 | +195.3% | 1,567,539 | +123.2% | 0.10% | +183.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $78,564,000 | +23.4% | 1,638,124 | +9.1% | 0.10% | +16.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $77,203,000 | +13.3% | 1,431,810 | +15.2% | 0.10% | +7.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $77,032,000 | +1484.4% | 1,380,742 | +1093.1% | 0.10% | +1357.1% |
| CSX | Buy | CSX CORP | $76,090,000 | +14.6% | 2,100,184 | +1.4% | 0.10% | +8.6% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $75,667,000 | +4.6% | 719,406 | +4.7% | 0.10% | -1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $75,875,000 | +352.2% | 703,194 | +326.5% | 0.10% | +334.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $74,035,000 | +3.5% | 675,443 | +5.4% | 0.10% | -2.0% |
| SO | Buy | SOUTHERN CO | $74,253,000 | +15.7% | 1,511,968 | +2.8% | 0.10% | +8.9% |
| HSY | Buy | HERSHEY CO | $74,341,000 | +173.5% | 715,296 | +151.2% | 0.10% | +157.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $72,973,000 | +61.5% | 1,762,200 | +45.2% | 0.10% | +54.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $73,196,000 | +3.0% | 138,382 | -10.1% | 0.10% | -2.0% |
| M | Buy | MACYS INC | $72,208,000 | +19.7% | 1,098,219 | +5.9% | 0.10% | +14.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $71,808,000 | -1.8% | 1,820,695 | -1.6% | 0.10% | -6.9% |
| SYMC | Buy | SYMANTEC CORP | $71,177,000 | +16.3% | 2,774,379 | +6.6% | 0.09% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $70,835,000 | +3.7% | 681,499 | -11.4% | 0.09% | -1.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $71,184,000 | -7.6% | 1,489,834 | -4.5% | 0.09% | -13.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $71,071,000 | +211.6% | 717,670 | +183.6% | 0.09% | +193.8% |
| BDX | Buy | BECTON DICKINSON & CO | $70,751,000 | +27.4% | 508,418 | +4.2% | 0.09% | +20.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $70,359,000 | -20.0% | 3,011,961 | +11.8% | 0.09% | -24.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $70,548,000 | +10.6% | 512,627 | +2.1% | 0.09% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $70,443,000 | +20.5% | 924,451 | +18.2% | 0.09% | +13.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $69,479,000 | -14.6% | 1,060,269 | -0.9% | 0.09% | -19.3% |
| VMW | Sell | VMWARE INC | $68,342,000 | -23.4% | 828,185 | -12.9% | 0.09% | -27.2% |
| WYNN | Sell | WYNN RESORTS LTD | $68,918,000 | -40.9% | 463,284 | -25.7% | 0.09% | -44.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,767,000 | +1.9% | 1,305,868 | -13.4% | 0.09% | -3.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $68,309,000 | -12.8% | 602,263 | -22.7% | 0.09% | -17.4% |
| STT | Sell | STATE STR CORP | $67,535,000 | +3.9% | 860,316 | -2.5% | 0.09% | -2.2% |
| RF | Buy | REGIONS FINL CORP NEW | $67,555,000 | +6.8% | 6,397,245 | +1.5% | 0.09% | +1.1% |
| ETN | Buy | EATON CORP PLC | $67,465,000 | +10.7% | 992,719 | +3.2% | 0.09% | +4.7% |
| ADBE | Buy | ADOBE SYS INC | $67,511,000 | +6.9% | 928,629 | +1.8% | 0.09% | +1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $67,345,000 | -16.6% | 1,100,231 | -7.1% | 0.09% | -21.2% |
| DVY | Sell | ISHARES TRselect divid etf | $66,679,000 | +6.8% | 839,784 | -0.6% | 0.09% | +1.1% |
| GNCIQ | Buy | GNC HLDGS INC | $66,315,000 | +24.3% | 1,412,153 | +2.6% | 0.09% | +18.9% |
| MBB | Buy | ISHARESmbs etf | $66,666,000 | +114.4% | 609,822 | +112.1% | 0.09% | +104.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $66,702,000 | +132.9% | 679,450 | +106.8% | 0.09% | +120.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,400,000 | -10.9% | 1,141,677 | -4.7% | 0.09% | -15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $65,814,000 | +16.4% | 2,179,994 | +13.3% | 0.09% | +10.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $64,924,000 | +11.6% | 685,579 | -0.6% | 0.09% | +6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $64,737,000 | +10.5% | 1,130,977 | +1.1% | 0.09% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $64,114,000 | +18.4% | 1,055,902 | +1.8% | 0.08% | +11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $64,132,000 | -15.7% | 921,972 | -4.1% | 0.08% | -19.8% |
| CAH | Sell | CARDINAL HEALTH INC | $64,020,000 | -0.2% | 793,015 | -7.4% | 0.08% | -5.6% |
| EXC | Buy | EXELON CORP | $63,615,000 | +14.3% | 1,715,624 | +5.1% | 0.08% | +7.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $63,326,000 | -17.6% | 1,409,114 | +1.5% | 0.08% | -21.5% |
| GLW | Sell | CORNING INC | $62,509,000 | +15.6% | 2,726,073 | -2.5% | 0.08% | +9.2% |
| GPC | Sell | GENUINE PARTS CO | $61,581,000 | +20.1% | 577,846 | -1.1% | 0.08% | +13.9% |
| XRX | Sell | XEROX CORP | $61,945,000 | -2.3% | 4,469,350 | -6.7% | 0.08% | -6.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $61,705,000 | +24.7% | 1,458,049 | -0.5% | 0.08% | +18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,530,000 | +5.9% | 1,183,268 | +4.1% | 0.08% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $61,251,000 | +2.8% | 840,777 | +1.6% | 0.08% | -2.4% |
| ANTM | New | ANTHEM INC | $61,075,000 | – | 485,994 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $60,530,000 | -10.0% | 994,909 | -5.2% | 0.08% | -14.9% |
| AMAT | Buy | APPLIED MATLS INC | $60,684,000 | +17.0% | 2,435,167 | +1.4% | 0.08% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,428,000 | +4.2% | 548,743 | +3.3% | 0.08% | -1.2% |
| DOV | Buy | DOVER CORP | $60,443,000 | -9.0% | 842,763 | +1.9% | 0.08% | -14.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $60,475,000 | +26658.8% | 1,033,766 | +26793.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $58,778,000 | +19.3% | 623,112 | +2.1% | 0.08% | +13.0% |
| ALL | Buy | ALLSTATE CORP | $58,639,000 | +19.9% | 834,720 | +4.7% | 0.08% | +14.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $59,183,000 | +19.6% | 920,846 | +9.8% | 0.08% | +13.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $59,071,000 | +10.2% | 614,807 | +1.8% | 0.08% | +4.0% |
| AON | Sell | AON PLC | $58,369,000 | +7.8% | 615,514 | -0.4% | 0.08% | +1.3% |
| BHI | Sell | BAKER HUGHES INC | $56,813,000 | -16.8% | 1,013,247 | -3.5% | 0.08% | -21.1% |
| RRC | Buy | RANGE RES CORP | $56,925,000 | -21.1% | 1,065,015 | +0.2% | 0.08% | -25.7% |
| UN | Sell | UNILEVER N V | $56,838,000 | -24.0% | 1,455,891 | -22.8% | 0.08% | -27.9% |
| XL | Buy | XL GROUP PLC | $55,505,000 | +15.5% | 1,614,922 | +11.5% | 0.07% | +10.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $55,674,000 | +18.7% | 4,702,237 | +8.9% | 0.07% | +12.1% |
| PPL | Sell | PPL CORP | $54,852,000 | +7.7% | 1,509,835 | -2.7% | 0.07% | +2.8% |
| WDAY | Buy | WORKDAY INCcl a | $54,950,000 | +1561.1% | 673,327 | +1579.5% | 0.07% | +1360.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $54,433,000 | -0.4% | 529,249 | -2.0% | 0.07% | -5.3% |
| DE | Buy | DEERE & CO | $54,734,000 | +9.9% | 618,678 | +1.8% | 0.07% | +2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,808,000 | +13.8% | 245,375 | +1.2% | 0.07% | +7.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $53,840,000 | -1.3% | 484,176 | -2.4% | 0.07% | -6.6% |
| PCAR | Buy | PACCAR INC | $52,594,000 | +21.2% | 773,321 | +1.4% | 0.07% | +14.8% |
| PSA | Buy | PUBLIC STORAGE | $52,803,000 | +12.6% | 285,653 | +1.0% | 0.07% | +7.7% |
| EWJ | Sell | ISHARESmsci japan etf | $51,948,000 | -16.5% | 4,621,706 | -12.6% | 0.07% | -20.7% |
| EIX | Sell | EDISON INTL | $51,739,000 | -6.2% | 790,155 | -19.9% | 0.07% | -10.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $52,045,000 | -13.0% | 580,862 | -10.7% | 0.07% | -17.9% |
| LO | Sell | LORILLARD INC | $52,321,000 | +3.9% | 831,288 | -1.1% | 0.07% | -1.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $51,693,000 | -5.1% | 719,564 | -18.7% | 0.07% | -10.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $51,358,000 | +15.4% | 314,330 | -0.4% | 0.07% | +9.7% |
| AFL | Sell | AFLAC INC | $51,493,000 | +2.1% | 842,905 | -2.6% | 0.07% | -2.9% |
| INTU | Buy | INTUIT | $51,289,000 | +7.4% | 556,343 | +2.1% | 0.07% | +1.5% |
| VTR | Buy | VENTAS INC | $51,534,000 | +18.0% | 718,742 | +2.0% | 0.07% | +11.5% |
| HCN | Buy | HEALTH CARE REIT INC | $51,531,000 | +22.6% | 680,991 | +1.1% | 0.07% | +15.3% |
| AMP | Buy | AMERIPRISE FINL INC | $50,510,000 | +7.8% | 381,929 | +0.6% | 0.07% | +3.1% |
| NBL | Sell | NOBLE ENERGY INC | $50,253,000 | -30.9% | 1,059,528 | -0.4% | 0.07% | -34.3% |
| LEA | Buy | LEAR CORP | $50,850,000 | +18.6% | 518,456 | +4.5% | 0.07% | +11.7% |
| CBS | Buy | CBS CORP NEWcl b | $50,544,000 | +3.8% | 913,340 | +0.4% | 0.07% | -1.5% |
| SE | Buy | SPECTRA ENERGY CORP | $49,967,000 | -6.0% | 1,376,489 | +1.6% | 0.07% | -10.8% |
| GPS | Buy | GAP INC DEL | $50,015,000 | +34.0% | 1,187,724 | +32.7% | 0.07% | +26.9% |
| PLD | Sell | PROLOGIS INC | $49,841,000 | +14.0% | 1,158,289 | -0.1% | 0.07% | +8.2% |
| DRC | Sell | DRESSER-RAND GROUP INC | $49,734,000 | -4.4% | 607,990 | -3.9% | 0.07% | -9.6% |
| CMI | Sell | CUMMINS INC | $49,178,000 | -6.0% | 341,111 | -13.9% | 0.06% | -11.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $48,387,000 | +23.1% | 3,998,923 | +28.1% | 0.06% | +16.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $48,590,000 | -41.0% | 1,164,119 | -24.5% | 0.06% | -44.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $48,443,000 | +18.0% | 481,593 | +2.1% | 0.06% | +12.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $47,525,000 | +7.7% | 1,379,529 | +18.2% | 0.06% | +1.6% |
| MYL | Sell | MYLAN INC | $47,569,000 | -41.0% | 843,875 | -52.4% | 0.06% | -44.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,241,000 | +13.0% | 327,539 | +2.0% | 0.06% | +8.6% |
| BBT | Sell | BB&T CORP | $47,057,000 | -7.0% | 1,209,991 | -11.0% | 0.06% | -12.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $46,732,000 | +13.4% | 363,138 | +2.0% | 0.06% | +6.9% |
| STJ | Buy | ST JUDE MED INC | $46,578,000 | +14.4% | 716,260 | +5.8% | 0.06% | +8.8% |
| BRCM | Buy | BROADCOM CORPcl a | $47,090,000 | +9.4% | 1,086,778 | +2.1% | 0.06% | +3.3% |
| HOLX | Buy | HOLOGIC INC | $45,727,000 | +14.3% | 1,710,048 | +4.0% | 0.06% | +8.9% |
| AZO | Buy | AUTOZONE INC | $46,223,000 | +25.1% | 74,661 | +3.0% | 0.06% | +17.3% |
| ATHN | Buy | ATHENAHEALTH INC | $45,961,000 | +186.9% | 315,447 | +159.3% | 0.06% | +177.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $46,063,000 | +7.3% | 517,678 | +1.8% | 0.06% | +1.7% |
| COG | Sell | CABOT OIL & GAS CORP | $45,342,000 | -13.2% | 1,531,323 | -4.2% | 0.06% | -17.8% |
| SNDK | Sell | SANDISK CORP | $44,977,000 | -13.7% | 459,044 | -13.7% | 0.06% | -17.8% |
| KEY | Buy | KEYCORP NEW | $45,654,000 | +23.0% | 3,284,475 | +18.0% | 0.06% | +15.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $44,462,000 | +15.2% | 1,760,871 | +9.3% | 0.06% | +9.3% |
| TSN | Buy | TYSON FOODS INCcl a | $44,375,000 | +30.6% | 1,106,892 | +28.3% | 0.06% | +25.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $44,539,000 | -15.3% | 950,883 | -1.8% | 0.06% | -19.2% |
| R108 | Sell | ENERGIZER HLDGS INC | $44,610,000 | -21.3% | 346,997 | -24.6% | 0.06% | -25.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $43,983,000 | +14.8% | 695,391 | +0.3% | 0.06% | +7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $43,965,000 | +16.6% | 487,633 | -0.1% | 0.06% | +9.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $44,100,000 | +18.0% | 374,647 | +0.2% | 0.06% | +11.5% |
| EQT | Buy | EQT CORP | $42,879,000 | -10.4% | 566,437 | +8.3% | 0.06% | -14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $42,665,000 | +10.3% | 496,917 | +0.7% | 0.06% | +5.6% |
| CERN | Buy | CERNER CORP | $43,392,000 | +10.7% | 671,076 | +2.0% | 0.06% | +3.6% |
| LB | Buy | L BRANDS INC | $42,661,000 | +31.3% | 492,905 | +1.6% | 0.06% | +26.7% |
| ZTS | Buy | ZOETIS INCcl a | $42,182,000 | +18.6% | 980,293 | +1.8% | 0.06% | +12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $42,306,000 | +28.1% | 640,901 | +9.9% | 0.06% | +21.7% |
| BP | Buy | BP PLCsponsored adr | $42,604,000 | +8.0% | 1,117,636 | +24.5% | 0.06% | +1.8% |
| PCG | Buy | PG&E CORP | $42,318,000 | +19.8% | 794,848 | +1.3% | 0.06% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,176,000 | +23.3% | 566,311 | -1.5% | 0.06% | +17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,483,000 | +20.3% | 157,707 | +0.1% | 0.06% | +14.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $41,262,000 | -14.0% | 975,010 | -3.2% | 0.06% | -17.9% |
| SYY | Buy | SYSCO CORP | $41,243,000 | +6.7% | 1,039,134 | +2.0% | 0.06% | +1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,493,000 | +7.3% | 759,711 | -2.9% | 0.05% | +1.9% |
| HCP | Buy | HCP INC | $40,782,000 | +13.0% | 926,226 | +1.9% | 0.05% | +8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,492,000 | +4.3% | 59,154 | +1.6% | 0.05% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $40,706,000 | +2.9% | 735,159 | +1.5% | 0.05% | -1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $40,845,000 | +11.8% | 1,718,336 | +0.4% | 0.05% | +5.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $40,745,000 | +14.6% | 772,555 | -6.5% | 0.05% | +8.0% |
| SLM | Buy | SLM CORP | $40,483,000 | +61.9% | 3,972,803 | +36.0% | 0.05% | +54.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $39,987,000 | +13.8% | 601,312 | -2.0% | 0.05% | +8.2% |
| OMC | Buy | OMNICOM GROUP INC | $39,468,000 | +14.9% | 509,457 | +2.2% | 0.05% | +8.3% |
| IVZ | Buy | INVESCO LTD | $39,162,000 | +0.7% | 990,937 | +0.6% | 0.05% | -3.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $38,739,000 | +6.2% | 385,306 | +1.6% | 0.05% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $38,329,000 | +61.7% | 342,194 | +61.8% | 0.05% | +54.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,734,000 | +15.8% | 2,923,311 | +3.2% | 0.05% | +8.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $38,872,000 | -27.4% | 949,489 | +1.1% | 0.05% | -32.0% |
| LUMN | Buy | CENTURYLINK INC | $38,440,000 | -0.8% | 971,186 | +2.5% | 0.05% | -5.6% |
| AVT | Sell | AVNET INC | $38,133,000 | +1.3% | 886,400 | -2.3% | 0.05% | -3.8% |
| MAT | Sell | MATTEL INC | $37,638,000 | -4.8% | 1,216,278 | -5.7% | 0.05% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $37,414,000 | +8.5% | 729,025 | +0.5% | 0.05% | +4.2% |
| TER | Buy | TERADYNE INC | $38,097,000 | +6.2% | 1,925,052 | +4.0% | 0.05% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $38,062,000 | +74.0% | 346,930 | +79.0% | 0.05% | +61.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $37,570,000 | +27.8% | 195,049 | -0.3% | 0.05% | +22.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $37,376,000 | +6.8% | 403,370 | +8.5% | 0.05% | +2.0% |
| AA | Buy | ALCOA INC | $37,572,000 | +0.4% | 2,379,462 | +2.3% | 0.05% | -3.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $37,659,000 | -27.6% | 753,938 | -3.8% | 0.05% | -31.5% |
| OUT | New | OUTFRONT MEDIA INC | $37,032,000 | – | 1,379,724 | +100.0% | 0.05% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $36,704,000 | -34.6% | 775,662 | -18.6% | 0.05% | -37.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,935,000 | +11.9% | 593,804 | +1.3% | 0.05% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,122,000 | +22.6% | 301,972 | +12.1% | 0.05% | +17.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $36,558,000 | +767.1% | 1,069,881 | +734.6% | 0.05% | +700.0% |
| XEL | Buy | XCEL ENERGY INC | $36,575,000 | +20.4% | 1,018,243 | +1.9% | 0.05% | +14.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $36,599,000 | +5.4% | 594,911 | +2.6% | 0.05% | 0.0% |
| COH | Buy | COACH INC | $36,257,000 | +6.4% | 965,319 | +0.8% | 0.05% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $35,924,000 | +95.8% | 2,165,381 | +36.2% | 0.05% | +84.6% |
| CMS | Sell | CMS ENERGY CORP | $35,204,000 | +14.7% | 1,013,063 | -2.1% | 0.05% | +9.3% |
| EA | Sell | ELECTRONIC ARTS INC | $34,858,000 | +14.0% | 741,417 | -13.6% | 0.05% | +7.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $34,593,000 | -3.1% | 1,229,766 | -18.9% | 0.05% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,963,000 | +9.3% | 241,459 | +3.2% | 0.05% | +2.2% |
| K | Buy | KELLOGG CO | $34,904,000 | +15.3% | 533,369 | +8.5% | 0.05% | +9.5% |
| IR | Sell | INGERSOLL-RAND PLC | $34,997,000 | +5.5% | 552,094 | -6.2% | 0.05% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $34,421,000 | +23.3% | 882,817 | +6.1% | 0.05% | +17.9% |
| OII | Sell | OCEANEERING INTL INC | $34,126,000 | -11.8% | 580,268 | -2.2% | 0.04% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $33,816,000 | -24.7% | 319,018 | -10.1% | 0.04% | -28.6% |
| UGI | Sell | UGI CORP NEW | $34,351,000 | +6.4% | 904,453 | -4.5% | 0.04% | 0.0% |
| EZU | Sell | ISHARESemu etf | $34,205,000 | -17.9% | 941,495 | -13.0% | 0.04% | -22.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $33,818,000 | +15.6% | 746,051 | +2.4% | 0.04% | +9.8% |
| EQIX | Buy | EQUINIX INC | $34,279,000 | +8.7% | 151,190 | +1.9% | 0.04% | +2.3% |
| WU | Sell | WESTERN UN CO | $34,352,000 | +0.2% | 1,918,048 | -10.3% | 0.04% | -6.2% |
| DVYE | Sell | ISHARESem mkts div etf | $33,729,000 | -40.0% | 806,532 | -35.3% | 0.04% | -42.3% |
| ADI | Buy | ANALOG DEVICES INC | $34,137,000 | +13.2% | 614,868 | +0.9% | 0.04% | +7.1% |
| NI | Buy | NISOURCE INC | $32,854,000 | +3.9% | 774,484 | +0.4% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $33,227,000 | +9.8% | 468,184 | -0.0% | 0.04% | +4.8% |
| MTB | Sell | M & T BK CORP | $33,193,000 | -10.0% | 264,235 | -11.7% | 0.04% | -15.4% |
| CAG | Buy | CONAGRA FOODS INC | $32,909,000 | +12.6% | 907,092 | +2.6% | 0.04% | +7.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $33,037,000 | +22.6% | 2,547,156 | +34.2% | 0.04% | +15.8% |
| SLG | Buy | SL GREEN RLTY CORP | $32,989,000 | +19.3% | 277,168 | +1.6% | 0.04% | +12.8% |
| NLSN | Buy | NIELSEN N V | $33,136,000 | +7.3% | 740,792 | +6.3% | 0.04% | +2.3% |
| SNY | Sell | SANOFIsponsored adr | $32,621,000 | -23.2% | 715,221 | -4.9% | 0.04% | -27.1% |
| AME | Buy | AMETEK INC NEW | $32,160,000 | +6.5% | 611,056 | +1.6% | 0.04% | +2.4% |
| FAST | Sell | FASTENAL CO | $32,732,000 | +4.3% | 688,217 | -1.5% | 0.04% | -2.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,324,000 | +20.4% | 202,936 | -1.5% | 0.04% | +16.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $32,363,000 | -5.1% | 235,763 | -6.0% | 0.04% | -10.4% |
| ETR | Buy | ENTERGY CORP NEW | $32,240,000 | +15.0% | 368,538 | +1.7% | 0.04% | +10.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,250,000 | +11.1% | 413,306 | -0.5% | 0.04% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $32,560,000 | +10.2% | 413,147 | -1.9% | 0.04% | +4.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $31,947,000 | +18.5% | 239,378 | +5.2% | 0.04% | +10.5% |
| NUE | Buy | NUCOR CORP | $31,601,000 | -8.0% | 644,265 | +1.9% | 0.04% | -12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $31,922,000 | +14.4% | 234,462 | -2.2% | 0.04% | +7.7% |
| GNW | Sell | GENWORTH FINL INC | $31,372,000 | -60.9% | 3,690,864 | -39.8% | 0.04% | -62.5% |
| ESS | Sell | ESSEX PPTY TR INC | $32,069,000 | +14.6% | 155,222 | -0.9% | 0.04% | +7.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $31,483,000 | +2.7% | 237,798 | +0.9% | 0.04% | -2.3% |
| HBI | Buy | HANESBRANDS INC | $31,473,000 | +5.3% | 281,969 | +1.4% | 0.04% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $31,363,000 | -3.2% | 427,348 | -7.0% | 0.04% | -6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $31,853,000 | +8.4% | 591,946 | +101.2% | 0.04% | +2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,931,000 | +22.5% | 250,675 | -1.8% | 0.04% | +16.7% |
| ROP | Buy | ROPER INDS INC NEW | $30,891,000 | +8.9% | 197,574 | +1.9% | 0.04% | +2.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $30,659,000 | +0.8% | 590,280 | +1.8% | 0.04% | -2.4% |
| BWA | Buy | BORGWARNER INC | $31,019,000 | +8.5% | 564,500 | +3.9% | 0.04% | +2.5% |
| ENDP | Sell | ENDO INTL PLC | $30,631,000 | +4.1% | 424,722 | -1.3% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $30,736,000 | +0.8% | 456,026 | +1.8% | 0.04% | -4.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $31,322,000 | +24.6% | 371,780 | +9.5% | 0.04% | +17.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $30,960,000 | +24.1% | 1,490,609 | +9.4% | 0.04% | +17.1% |
| WHR | Buy | WHIRLPOOL CORP | $31,276,000 | +34.7% | 161,431 | +1.2% | 0.04% | +28.1% |
| DTE | Sell | DTE ENERGY CO | $30,802,000 | +7.2% | 356,631 | -5.6% | 0.04% | +2.5% |
| TWTR | Buy | TWITTER INC | $31,148,000 | +36.2% | 868,349 | +95.9% | 0.04% | +28.1% |
| O | Sell | REALTY INCOME CORP | $30,584,000 | +15.5% | 641,039 | -1.3% | 0.04% | +10.8% |
| HP | Sell | HELMERICH & PAYNE INC | $30,499,000 | -31.2% | 452,373 | -0.1% | 0.04% | -35.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $30,029,000 | +18.7% | 228,239 | +2.7% | 0.04% | +14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $30,545,000 | +33.8% | 456,242 | +52.1% | 0.04% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $30,160,000 | +8.1% | 1,117,438 | +1.3% | 0.04% | +2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $30,530,000 | +9.3% | 271,816 | +7.9% | 0.04% | +2.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $30,408,000 | -10.3% | 901,786 | -0.9% | 0.04% | -14.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $30,490,000 | +3.5% | 292,054 | -0.2% | 0.04% | -2.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $30,455,000 | +16.9% | 282,465 | +22.6% | 0.04% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $30,095,000 | -1.8% | 342,607 | +0.9% | 0.04% | -7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $29,772,000 | +20.2% | 274,779 | +1.7% | 0.04% | +11.4% |
| GWW | Buy | GRAINGER W W INC | $29,504,000 | +2.7% | 115,750 | +1.4% | 0.04% | -2.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $29,580,000 | +23.4% | 485,077 | -3.7% | 0.04% | +18.2% |
| CNX | Buy | CONSOL ENERGY INC | $29,361,000 | -9.4% | 868,412 | +1.5% | 0.04% | -13.3% |
| MOS | Buy | MOSAIC CO NEW | $29,412,000 | +4.1% | 644,300 | +1.2% | 0.04% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $28,359,000 | +8.3% | 335,690 | +0.6% | 0.04% | +2.7% |
| CFN | Sell | CAREFUSION CORP | $28,868,000 | +29.5% | 486,479 | -1.3% | 0.04% | +22.6% |
| MAC | Buy | MACERICH CO | $28,407,000 | +59.9% | 340,565 | +22.3% | 0.04% | +52.0% |
| IDV | Sell | ISHARESintl sel div etf | $28,345,000 | -35.6% | 841,338 | -31.6% | 0.04% | -37.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $28,592,000 | -6.8% | 352,682 | -4.3% | 0.04% | -11.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $28,370,000 | +68.4% | 633,118 | +93.6% | 0.04% | +58.3% |
| PAYX | Buy | PAYCHEX INC | $29,045,000 | +6.1% | 629,097 | +1.5% | 0.04% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $28,804,000 | -0.8% | 105,689 | +1.6% | 0.04% | -7.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,369,000 | -12.6% | 2,180,573 | -6.7% | 0.04% | -15.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $28,056,000 | +22.3% | 693,254 | +3.5% | 0.04% | +15.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,714,000 | +366.7% | 336,210 | +281.0% | 0.04% | +362.5% |
| KMX | Buy | CARMAX INC | $28,004,000 | +43.8% | 420,614 | +0.3% | 0.04% | +37.0% |
| DLTR | Buy | DOLLAR TREE INC | $27,633,000 | +27.6% | 392,628 | +1.6% | 0.04% | +23.3% |
| TSO | Buy | TESORO CORP | $27,614,000 | +52.4% | 371,406 | +25.0% | 0.04% | +48.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $28,019,000 | -20.8% | 993,576 | -16.7% | 0.04% | -24.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $28,004,000 | +8.4% | 367,645 | -6.3% | 0.04% | +2.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,036,000 | +13.8% | 410,197 | +0.5% | 0.04% | +9.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $27,405,000 | +11.8% | 618,892 | -1.8% | 0.04% | +5.9% |
| NRG | Buy | NRG ENERGY INC | $27,242,000 | +7.5% | 1,010,822 | +21.6% | 0.04% | +2.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $27,162,000 | +7.9% | 301,131 | +0.2% | 0.04% | +2.9% |
| LKQ | Buy | LKQ CORP | $27,101,000 | +15.2% | 963,751 | +9.0% | 0.04% | +9.1% |
| WAT | Sell | WATERS CORP | $26,338,000 | +3.4% | 233,663 | -9.0% | 0.04% | -2.8% |
| CLX | Buy | CLOROX CO DEL | $26,277,000 | +10.7% | 252,158 | +2.0% | 0.04% | +6.1% |
| JAH | Buy | JARDEN CORP | $26,358,000 | +23.6% | 550,501 | +55.2% | 0.04% | +16.7% |
| NTAP | Sell | NETAPP INC | $26,209,000 | -6.9% | 632,297 | -3.5% | 0.04% | -10.3% |
| KSS | Buy | KOHLS CORP | $26,137,000 | +0.4% | 428,201 | +0.4% | 0.04% | -2.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $26,479,000 | +4.4% | 1,980,445 | +11.3% | 0.04% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $26,069,000 | +2.7% | 670,853 | -1.1% | 0.04% | 0.0% |
| PII | Sell | POLARIS INDS INC | $26,301,000 | -0.1% | 173,900 | -1.0% | 0.04% | -5.4% |
| ADSK | Buy | AUTODESK INC | $26,398,000 | +10.9% | 439,521 | +1.7% | 0.04% | +6.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $26,221,000 | +640.7% | 530,997 | +585.9% | 0.04% | +600.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $26,683,000 | +19.9% | 679,120 | +26.8% | 0.04% | +12.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,074,000 | +2.4% | 213,665 | +1.7% | 0.04% | -2.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $26,259,000 | +2.2% | 770,959 | +1.7% | 0.04% | -2.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,464,000 | +3.2% | 87,495 | -12.6% | 0.04% | -2.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,303,000 | +7.3% | 306,702 | +1.7% | 0.04% | +2.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,748,000 | -6.5% | 1,098,952 | -2.3% | 0.03% | -10.5% |
| PNR | Sell | PENTAIR PLC | $25,297,000 | -59.4% | 380,862 | -60.0% | 0.03% | -60.9% |
| L | Buy | LOEWS CORP | $25,956,000 | +1.1% | 617,705 | +0.3% | 0.03% | -5.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $25,940,000 | +5.6% | 342,484 | +1.9% | 0.03% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $25,762,000 | -14.5% | 215,743 | -15.4% | 0.03% | -19.0% |
| RHT | Buy | RED HAT INC | $24,815,000 | +24.6% | 358,916 | +1.2% | 0.03% | +17.9% |
| BC | Sell | BRUNSWICK CORP | $25,182,000 | +20.6% | 491,260 | -0.9% | 0.03% | +13.8% |
| LEMB | Sell | ISHARESem mkts curr etf | $24,711,000 | -21.6% | 535,575 | -17.5% | 0.03% | -25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $24,972,000 | -3.4% | 355,126 | +8.3% | 0.03% | -8.3% |
| BCR | Buy | BARD C R INC | $25,085,000 | +18.8% | 150,553 | +1.7% | 0.03% | +13.8% |
| FL | Sell | FOOT LOCKER INC | $25,273,000 | -7.8% | 449,866 | -8.6% | 0.03% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $25,192,000 | +6.5% | 317,517 | +0.3% | 0.03% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,146,000 | +7.5% | 428,812 | -5.5% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $24,842,000 | +13.4% | 374,019 | -5.4% | 0.03% | +6.5% |
| OGE | Sell | OGE ENERGY CORP | $24,894,000 | -11.7% | 701,639 | -7.6% | 0.03% | -15.4% |
| ODP | Sell | OFFICE DEPOT INC | $24,172,000 | +43.6% | 2,818,941 | -13.9% | 0.03% | +39.1% |
| SEE | Buy | SEALED AIR CORP NEW | $24,457,000 | +22.4% | 576,405 | +0.6% | 0.03% | +14.3% |
| COO | Buy | COOPER COS INC | $24,468,000 | +7.5% | 150,955 | +3.3% | 0.03% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $23,848,000 | -21.5% | 472,054 | -11.6% | 0.03% | -23.8% |
| JLL | Sell | JONES LANG LASALLE INC | $24,395,000 | -22.2% | 162,708 | -34.4% | 0.03% | -27.3% |
| FMC | Buy | F M C CORP | $23,836,000 | +5.1% | 417,957 | +5.4% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $23,127,000 | +12.6% | 216,428 | +1.5% | 0.03% | +6.9% |
| BBY | Buy | BEST BUY INC | $23,276,000 | +22.0% | 597,131 | +5.1% | 0.03% | +14.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $23,250,000 | +5.5% | 314,876 | -2.0% | 0.03% | 0.0% |
| SPLS | Buy | STAPLES INC | $23,527,000 | +51.2% | 1,298,426 | +0.9% | 0.03% | +40.9% |
| WAB | Buy | WABTEC CORP | $23,545,000 | +10.3% | 270,972 | +2.9% | 0.03% | +3.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $23,679,000 | +15.6% | 375,562 | +12.1% | 0.03% | +6.9% |
| TXT | Buy | TEXTRON INC | $23,136,000 | +19.7% | 549,417 | +2.3% | 0.03% | +14.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $23,190,000 | +7.5% | 183,740 | +1.3% | 0.03% | +3.3% |
| Y | Sell | ALLEGHANY CORP DEL | $22,660,000 | +7.9% | 48,888 | -2.6% | 0.03% | +3.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $22,829,000 | -9.2% | 362,359 | -0.5% | 0.03% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,626,000 | +12.0% | 480,593 | +7.9% | 0.03% | +7.1% |
| ASH | Sell | ASHLAND INC NEW | $22,833,000 | -19.3% | 190,656 | -29.8% | 0.03% | -23.1% |
| UDR | Sell | UDR INC | $22,598,000 | +12.9% | 733,210 | -0.2% | 0.03% | +7.1% |
| ALTR | Buy | ALTERA CORP | $22,594,000 | +3.7% | 611,632 | +0.5% | 0.03% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $22,491,000 | +7.8% | 105,971 | +1.8% | 0.03% | +3.4% |
| TW | Sell | TOWERS WATSON & COcl a | $22,995,000 | +11.9% | 203,187 | -1.6% | 0.03% | +3.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $23,026,000 | +5.3% | 520,715 | +5.6% | 0.03% | -3.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $22,733,000 | +73.7% | 368,206 | +9.2% | 0.03% | +66.7% |
| AEE | Buy | AMEREN CORP | $22,562,000 | +22.6% | 489,088 | +1.9% | 0.03% | +15.4% |
| RE | Sell | EVEREST RE GROUP LTD | $22,622,000 | +3.3% | 132,839 | -1.8% | 0.03% | -3.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $22,046,000 | +13.1% | 649,164 | +3.1% | 0.03% | +7.4% |
| PVH | Sell | PVH CORP | $21,978,000 | +5.5% | 171,475 | -0.3% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $21,626,000 | +16.5% | 139,198 | +1.1% | 0.03% | +11.5% |
| EMN | Buy | EASTMAN CHEM CO | $21,641,000 | -5.0% | 285,278 | +1.3% | 0.03% | -9.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $21,752,000 | -2.7% | 1,359,510 | -3.5% | 0.03% | -6.5% |
| CA | Sell | CA INC | $22,165,000 | +8.2% | 727,916 | -0.7% | 0.03% | 0.0% |
| RMD | Sell | RESMED INC | $22,018,000 | +11.5% | 392,754 | -2.0% | 0.03% | +3.6% |
| CNC | Buy | CENTENE CORP DEL | $21,535,000 | +28.0% | 207,364 | +2.0% | 0.03% | +26.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $21,757,000 | -24.1% | 189,290 | +3.1% | 0.03% | -27.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $21,786,000 | +51.4% | 1,373,643 | +1.4% | 0.03% | +45.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $21,604,000 | +13.8% | 116,677 | +1.3% | 0.03% | +11.5% |
| ANSS | Sell | ANSYS INC | $21,905,000 | +6.8% | 267,135 | -1.5% | 0.03% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $21,710,000 | -0.1% | 319,728 | +1.7% | 0.03% | -3.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,718,000 | +19.6% | 244,741 | -0.6% | 0.03% | +16.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $21,802,000 | -25.1% | 798,888 | -4.1% | 0.03% | -29.3% |
| XLNX | Sell | XILINX INC | $21,914,000 | -3.7% | 506,216 | -5.8% | 0.03% | -9.4% |
| RSG | Buy | REPUBLIC SVCS INC | $20,793,000 | +4.8% | 516,607 | +1.6% | 0.03% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,995,000 | -16.4% | 560,160 | -2.5% | 0.03% | -20.0% |
| SRCL | Buy | STERICYCLE INC | $21,233,000 | +14.5% | 161,987 | +1.8% | 0.03% | +7.7% |
| KIM | Buy | KIMCO RLTY CORP | $20,784,000 | +16.8% | 826,747 | +1.8% | 0.03% | +12.0% |
| OCR | Sell | OMNICARE INC | $20,965,000 | +15.6% | 287,466 | -1.3% | 0.03% | +12.0% |
| NVDA | Buy | NVIDIA CORP | $21,385,000 | +10.5% | 1,066,608 | +1.7% | 0.03% | +3.7% |
| DRQ | Sell | DRIL-QUIP INC | $20,962,000 | -17.7% | 273,187 | -4.1% | 0.03% | -22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,401,000 | +6.1% | 339,910 | +0.7% | 0.03% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $20,919,000 | +10.1% | 555,915 | -2.6% | 0.03% | +3.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,455,000 | +32.9% | 359,020 | -3.2% | 0.03% | +21.7% |
| SJM | Sell | SMUCKER J M CO | $21,194,000 | +0.8% | 209,886 | -1.1% | 0.03% | -3.4% |
| JWN | Sell | NORDSTROM INC | $21,255,000 | +16.1% | 267,723 | -0.0% | 0.03% | +7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,963,000 | +14.3% | 279,911 | +1.2% | 0.03% | +7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $21,124,000 | +5.7% | 368,720 | -1.1% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,911,000 | +6.1% | 1,037,783 | +9.5% | 0.03% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $21,184,000 | +3.1% | 144,290 | -0.7% | 0.03% | -3.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $20,783,000 | +8.0% | 206,484 | -28.8% | 0.03% | +3.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,463,000 | -22.9% | 1,045,625 | -9.5% | 0.03% | -27.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,117,000 | +6.7% | 363,642 | +12.3% | 0.03% | +3.8% |
| IT | Sell | GARTNER INC | $20,136,000 | +12.5% | 239,112 | -1.9% | 0.03% | +8.0% |
| CCK | Buy | CROWN HOLDINGS INC | $20,245,000 | +41.5% | 397,738 | +23.8% | 0.03% | +35.0% |
| OKE | Buy | ONEOK INC NEW | $20,282,000 | -22.7% | 407,342 | +1.8% | 0.03% | -27.0% |
| CNL | Sell | CLECO CORP NEW | $20,388,000 | +4.2% | 373,818 | -8.0% | 0.03% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $20,723,000 | +4.5% | 454,462 | +1.7% | 0.03% | -3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,510,000 | +29.0% | 260,217 | +0.7% | 0.03% | +22.7% |
| PLL | Buy | PALL CORP | $20,705,000 | +22.6% | 204,579 | +1.4% | 0.03% | +12.5% |
| NEM | Buy | NEWMONT MINING CORP | $20,492,000 | -16.3% | 1,084,240 | +2.0% | 0.03% | -20.6% |
| DRE | Sell | DUKE REALTY CORP | $20,130,000 | +16.2% | 996,526 | -1.2% | 0.03% | +12.5% |
| TFX | Buy | TELEFLEX INC | $19,329,000 | +9.7% | 168,345 | +0.3% | 0.03% | +4.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $19,987,000 | +8.5% | 441,500 | -1.5% | 0.03% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $19,509,000 | +13.1% | 282,449 | -2.7% | 0.03% | +8.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,867,000 | +17.1% | 461,583 | +3.5% | 0.03% | +8.3% |
| STE | Sell | STERIS CORP | $19,557,000 | +19.3% | 301,577 | -0.7% | 0.03% | +13.0% |
| SNPS | Sell | SYNOPSYS INC | $19,825,000 | +6.3% | 456,071 | -2.9% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $19,577,000 | +9.2% | 242,075 | +0.9% | 0.03% | +4.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $19,683,000 | +9.7% | 239,857 | -19.4% | 0.03% | +4.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,578,000 | +25.0% | 253,194 | -0.6% | 0.03% | +18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $19,943,000 | +24.0% | 588,282 | -0.8% | 0.03% | +18.2% |
| CTXS | Sell | CITRIX SYS INC | $19,763,000 | -10.7% | 309,768 | -0.1% | 0.03% | -16.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $19,954,000 | +5.4% | 899,659 | +19.8% | 0.03% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $19,290,000 | +18.4% | 467,743 | -2.1% | 0.03% | +13.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $19,515,000 | -0.7% | 177,926 | +0.7% | 0.03% | -3.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $19,847,000 | – | 484,300 | +100.0% | 0.03% | – |
| FEIC | Sell | FEI CO | $19,259,000 | +18.2% | 213,165 | -1.3% | 0.03% | +13.0% |
| WEX | Sell | WEX INC | $19,548,000 | -11.1% | 197,615 | -0.8% | 0.03% | -16.1% |
| UNM | Buy | UNUM GROUP | $19,603,000 | +3.1% | 562,013 | +1.7% | 0.03% | -3.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,942,000 | -4.0% | 360,216 | -0.9% | 0.03% | -10.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $19,870,000 | -25.4% | 748,674 | -14.3% | 0.03% | -29.7% |
| URI | Buy | UNITED RENTALS INC | $19,292,000 | -3.9% | 189,115 | +4.7% | 0.03% | -7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $18,647,000 | -10.6% | 944,622 | +2.4% | 0.02% | -13.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,175,000 | +14.0% | 429,826 | +3.7% | 0.02% | +8.7% |
| IDXX | Sell | IDEXX LABS INC | $19,184,000 | +17.9% | 129,383 | -6.3% | 0.02% | +8.7% |
| IEX | Sell | IDEX CORP | $18,518,000 | +5.4% | 237,896 | -2.0% | 0.02% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $19,140,000 | -0.3% | 1,111,499 | -1.8% | 0.02% | -7.4% |
| ARW | Buy | ARROW ELECTRS INC | $19,191,000 | +5.0% | 331,503 | +0.4% | 0.02% | -3.8% |
| FLR | Buy | FLUOR CORP NEW | $18,709,000 | -8.6% | 308,582 | +0.7% | 0.02% | -13.8% |
| THS | Buy | TREEHOUSE FOODS INC | $19,082,000 | +61.4% | 223,105 | +51.9% | 0.02% | +47.1% |
| WRB | Buy | BERKLEY W R CORP | $18,704,000 | +24.6% | 364,892 | +16.2% | 0.02% | +19.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,722,000 | +52.3% | 274,074 | +21.8% | 0.02% | +47.1% |
| MAS | Buy | MASCO CORP | $19,054,000 | +19.2% | 756,095 | +13.2% | 0.02% | +13.6% |
| DLX | Sell | DELUXE CORP | $18,503,000 | +12.4% | 297,230 | -0.4% | 0.02% | +8.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $18,829,000 | +4.1% | 843,601 | +3.3% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $18,069,000 | +46.4% | 306,509 | +37.5% | 0.02% | +41.2% |
| MKC | Buy | MCCORMICK & CO INC | $18,235,000 | +12.5% | 245,426 | +1.3% | 0.02% | +4.3% |
| MD | Sell | MEDNAX INC | $18,225,000 | +19.6% | 275,672 | -0.8% | 0.02% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,288,000 | +16.4% | 1,738,384 | +7.6% | 0.02% | +9.1% |
| VAL | Sell | VALSPAR CORP | $18,071,000 | +8.3% | 208,966 | -1.1% | 0.02% | +4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,809,000 | -12.2% | 416,694 | -5.5% | 0.02% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,344,000 | +17.1% | 535,579 | +1.7% | 0.02% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,237,000 | -2.0% | 404,281 | +2.6% | 0.02% | -7.7% |
| CSL | Buy | CARLISLE COS INC | $17,903,000 | +22.2% | 198,397 | +8.8% | 0.02% | +20.0% |
| HRB | Buy | BLOCK H & R INC | $17,906,000 | +10.4% | 531,657 | +1.6% | 0.02% | +4.3% |
| IDA | Sell | IDACORP INC | $18,299,000 | +22.4% | 276,462 | -0.8% | 0.02% | +14.3% |
| NAVI | Buy | NAVIENT CORP | $18,200,000 | +22.3% | 842,187 | +0.2% | 0.02% | +14.3% |
| PRI | Buy | PRIMERICA INC | $18,026,000 | +12.8% | 332,215 | +0.2% | 0.02% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,314,000 | -4.9% | 306,351 | +19.0% | 0.02% | -11.1% |
| POL | Sell | POLYONE CORP | $17,864,000 | +4.9% | 471,226 | -1.5% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $18,129,000 | +49.8% | 844,763 | +23.3% | 0.02% | +41.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,056,000 | +8.7% | 206,066 | -0.6% | 0.02% | +4.3% |
| FFIV | Buy | F5 NETWORKS INC | $18,431,000 | +11.1% | 141,273 | +1.1% | 0.02% | +4.3% |
| RPM | Sell | RPM INTL INC | $18,346,000 | +9.6% | 361,774 | -1.1% | 0.02% | +4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,339,000 | +30.5% | 160,780 | +19.3% | 0.02% | +20.0% |
| BLL | Buy | BALL CORP | $18,218,000 | +8.6% | 267,239 | +0.8% | 0.02% | +4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,387,000 | +91.6% | 168,007 | +54.7% | 0.02% | +84.6% |
| INGR | Sell | INGREDION INC | $17,956,000 | +7.4% | 211,643 | -4.0% | 0.02% | +4.3% |
| CGNX | Sell | COGNEX CORP | $18,270,000 | +1.9% | 442,059 | -0.7% | 0.02% | -4.0% |
| SCG | Buy | SCANA CORP NEW | $17,724,000 | +24.1% | 293,449 | +2.0% | 0.02% | +15.0% |
| CLC | Sell | CLARCOR INC | $17,123,000 | +4.4% | 256,953 | -1.2% | 0.02% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $17,068,000 | – | 505,416 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $17,132,000 | +42.5% | 564,120 | +58.4% | 0.02% | +35.3% |
| VMC | Buy | VULCAN MATLS CO | $17,404,000 | +11.5% | 264,786 | +2.2% | 0.02% | +4.5% |
| GLD | Sell | SPDR GOLD TRUST | $16,993,000 | -35.7% | 149,614 | -34.2% | 0.02% | -37.8% |
| MAN | Sell | MANPOWERGROUP INC | $17,159,000 | -3.1% | 251,716 | -0.4% | 0.02% | -8.0% |
| BDC | Sell | BELDEN INC | $17,339,000 | +21.5% | 220,007 | -1.3% | 0.02% | +15.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,741,000 | +10.3% | 234,424 | -2.9% | 0.02% | +4.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,164,000 | +11.6% | 136,268 | -0.7% | 0.02% | +9.5% |
| BAP | Sell | CREDICORP LTD | $17,561,000 | +0.2% | 109,636 | -4.0% | 0.02% | -4.2% |
| CMA | Buy | COMERICA INC | $17,053,000 | -4.9% | 364,073 | +1.2% | 0.02% | -8.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,653,000 | +16.3% | 426,813 | +2.5% | 0.02% | +9.5% |
| PNM | Buy | PNM RES INC | $17,248,000 | +22.3% | 582,105 | +2.8% | 0.02% | +15.0% |
| TCO | Buy | TAUBMAN CTRS INC | $17,008,000 | +34.4% | 222,554 | +28.4% | 0.02% | +27.8% |
| EPR | Sell | EPR PPTYS | $17,118,000 | +12.4% | 297,030 | -1.1% | 0.02% | +9.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $17,605,000 | +7.3% | 1,034,973 | +3.9% | 0.02% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $17,204,000 | +1.4% | 161,400 | -3.8% | 0.02% | -4.2% |
| FMER | Sell | FIRSTMERIT CORP | $17,147,000 | +6.4% | 907,709 | -0.9% | 0.02% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $17,599,000 | +50.7% | 431,765 | +13.1% | 0.02% | +43.8% |
| REG | Sell | REGENCY CTRS CORP | $17,396,000 | +17.8% | 272,751 | -0.5% | 0.02% | +9.5% |
| DHI | Buy | D R HORTON INC | $17,092,000 | +26.1% | 675,849 | +2.4% | 0.02% | +21.1% |
| CE | Buy | CELANESE CORP DEL | $16,709,000 | +22.8% | 278,670 | +19.9% | 0.02% | +15.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $16,490,000 | -4.6% | 471,286 | -0.9% | 0.02% | -8.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $16,256,000 | +128.3% | 787,619 | +93.7% | 0.02% | +120.0% |
| CTAS | Buy | CINTAS CORP | $16,451,000 | +13.1% | 209,721 | +1.8% | 0.02% | +10.0% |
| MDU | Sell | MDU RES GROUP INC | $16,835,000 | -17.1% | 716,366 | -1.8% | 0.02% | -21.4% |
| ALB | Buy | ALBEMARLE CORP | $16,943,000 | +2.2% | 281,767 | +0.1% | 0.02% | -4.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $16,900,000 | -7.5% | 200,119 | -7.4% | 0.02% | -15.4% |
| HUBB | Sell | HUBBELL INCcl b | $16,578,000 | -12.2% | 155,178 | -1.0% | 0.02% | -15.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $16,361,000 | +8.1% | 465,991 | +0.8% | 0.02% | +4.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $16,507,000 | -1.4% | 237,402 | -0.8% | 0.02% | -4.3% |
| SWY | Sell | SAFEWAY INC | $16,306,000 | -8.1% | 464,301 | -10.3% | 0.02% | -12.0% |
| SIVB | Sell | SVB FINL GROUP | $16,579,000 | +2.9% | 142,840 | -0.7% | 0.02% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $16,482,000 | +18.3% | 258,298 | +40.8% | 0.02% | +15.8% |
| TOL | Sell | TOLL BROTHERS INC | $16,545,000 | +8.5% | 482,771 | -1.3% | 0.02% | +4.8% |
| SNA | Buy | SNAP ON INC | $16,419,000 | +22.5% | 120,077 | +8.5% | 0.02% | +15.8% |
| MUSA | Sell | MURPHY USA INC | $16,610,000 | +22.4% | 241,208 | -5.7% | 0.02% | +15.8% |
| BEAV | Sell | B/E AEROSPACE INC | $16,940,000 | -31.9% | 291,970 | -1.5% | 0.02% | -37.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,570,000 | -26.2% | 473,010 | -1.0% | 0.02% | -29.0% |
| HRS | Buy | HARRIS CORP DEL | $16,814,000 | +10.1% | 234,116 | +1.8% | 0.02% | +4.8% |
| ADT | Sell | THE ADT CORPORATION | $16,715,000 | -0.2% | 461,367 | -2.3% | 0.02% | -4.3% |
| AYI | Sell | ACUITY BRANDS INC | $16,433,000 | +18.0% | 117,320 | -0.8% | 0.02% | +15.8% |
| LEN | Sell | LENNAR CORPcl a | $16,550,000 | +7.7% | 369,329 | -6.7% | 0.02% | +4.8% |
| VAR | Sell | VARIAN MED SYS INC | $16,622,000 | +3.1% | 192,139 | -4.5% | 0.02% | -4.3% |
| CVD | Sell | COVANCE INC | $15,990,000 | +30.7% | 153,990 | -0.9% | 0.02% | +23.5% |
| ATO | Sell | ATMOS ENERGY CORP | $15,787,000 | +15.9% | 283,224 | -0.8% | 0.02% | +10.5% |
| FLS | Buy | FLOWSERVE CORP | $16,161,000 | -12.0% | 270,118 | +3.7% | 0.02% | -19.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,140,000 | +16.1% | 416,948 | +2.0% | 0.02% | +10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,785,000 | +16.3% | 269,226 | +2.1% | 0.02% | +10.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $15,624,000 | +18.8% | 293,304 | +1.7% | 0.02% | +16.7% |
| RLJ | Sell | RLJ LODGING TR | $15,708,000 | +13.0% | 468,467 | -4.1% | 0.02% | +10.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,865,000 | +12.7% | 212,435 | -0.9% | 0.02% | +5.0% |
| PETM | Buy | PETSMART INC | $15,873,000 | +18.0% | 195,250 | +1.7% | 0.02% | +10.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,962,000 | +12.9% | 273,837 | +98.3% | 0.02% | +5.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $15,515,000 | -0.5% | 222,755 | -0.8% | 0.02% | -4.5% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $15,647,000 | +0.8% | 392,157 | -0.8% | 0.02% | -4.5% |
| WWD | Sell | WOODWARD INC | $16,108,000 | +2.6% | 327,200 | -0.8% | 0.02% | -4.5% |
| JNS | Buy | JANUS CAP GROUP INC | $16,116,000 | +13.1% | 999,126 | +2.0% | 0.02% | +5.0% |
| CINF | Buy | CINCINNATI FINL CORP | $16,156,000 | +11.8% | 311,713 | +1.5% | 0.02% | +5.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,143,000 | +14.4% | 267,537 | -0.8% | 0.02% | +5.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,720,000 | -75.0% | 293,125 | -83.5% | 0.02% | -76.1% |
| RHI | Buy | ROBERT HALF INTL INC | $15,509,000 | +20.1% | 265,656 | +0.8% | 0.02% | +16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,148,000 | -10.3% | 159,311 | -15.2% | 0.02% | -16.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $15,674,000 | +42.0% | 334,837 | -1.2% | 0.02% | +40.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $16,138,000 | -0.7% | 496,082 | -11.1% | 0.02% | -8.7% |
| EXPE | Buy | EXPEDIA INC DEL | $16,160,000 | -1.6% | 189,318 | +1.0% | 0.02% | -8.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,618,000 | -1.8% | 995,425 | +2.4% | 0.02% | -4.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,446,000 | +22.9% | 490,968 | +136.2% | 0.02% | +11.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $14,998,000 | -2.9% | 217,077 | -2.8% | 0.02% | -9.1% |
| ESV | Buy | ENSCO PLC | $14,731,000 | -26.3% | 491,858 | +1.7% | 0.02% | -28.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,792,000 | -48.6% | 241,424 | -42.6% | 0.02% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $15,292,000 | +21.4% | 923,407 | -0.4% | 0.02% | +11.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,911,000 | -0.4% | 183,514 | +4.8% | 0.02% | -4.8% |
| MSCI | Sell | MSCI INC | $14,811,000 | -3.4% | 312,212 | -4.2% | 0.02% | -4.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $15,125,000 | -67.2% | 340,734 | -69.8% | 0.02% | -68.8% |
| NWE | Buy | NORTHWESTERN CORP | $15,015,000 | +25.5% | 265,376 | +0.6% | 0.02% | +17.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,022,000 | -10.2% | 341,485 | -0.9% | 0.02% | -13.0% |
| WGL | Sell | WGL HLDGS INC | $15,280,000 | +26.0% | 279,752 | -2.8% | 0.02% | +17.6% |
| BMS | Buy | BEMIS INC | $15,265,000 | +60.9% | 337,643 | +35.3% | 0.02% | +53.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,000,000 | +10.2% | 324,824 | -0.7% | 0.02% | +5.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,005,000 | +9.9% | 790,963 | -0.3% | 0.02% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $15,416,000 | +4.7% | 350,354 | +1.7% | 0.02% | -4.8% |
| IM | Buy | INGRAM MICRO INCcl a | $15,043,000 | +8.4% | 544,234 | +1.2% | 0.02% | +5.3% |
| TIME | Sell | TIME INC NEW | $14,853,000 | +4.0% | 603,546 | -0.9% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,817,000 | +6.3% | 131,750 | -1.5% | 0.02% | +5.3% |
| LUK | Buy | LEUCADIA NATL CORP | $15,222,000 | -5.5% | 678,945 | +0.5% | 0.02% | -9.1% |
| SYT | Sell | SYNGENTA AGsponsored adr | $15,444,000 | -5.3% | 240,410 | -6.6% | 0.02% | -13.0% |
| SVU | Sell | SUPERVALU INC | $15,177,000 | +6.2% | 1,564,690 | -2.1% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $14,864,000 | +11.1% | 347,367 | +1.3% | 0.02% | +5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,893,000 | +9.3% | 239,669 | -2.1% | 0.02% | +5.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $15,419,000 | -3.3% | 710,555 | -1.7% | 0.02% | -9.1% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $14,931,000 | – | 380,900 | +100.0% | 0.02% | – |
| ARG | Buy | AIRGAS INC | $15,010,000 | +6.0% | 130,322 | +1.8% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $14,944,000 | +13.8% | 106,172 | -1.7% | 0.02% | +11.1% |
| FDO | Buy | FAMILY DLR STORES INC | $14,829,000 | +4.2% | 187,207 | +1.7% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $14,843,000 | +8.7% | 370,702 | -1.9% | 0.02% | +5.3% |
| GPN | Sell | GLOBAL PMTS INC | $14,792,000 | +12.9% | 183,224 | -2.3% | 0.02% | +11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $14,295,000 | +21.8% | 729,328 | -0.9% | 0.02% | +18.8% |
| THC | Buy | TENET HEALTHCARE CORP | $14,221,000 | -12.5% | 280,663 | +2.5% | 0.02% | -17.4% |
| JOE | ST JOE CO | $14,221,000 | -7.7% | 773,275 | 0.0% | 0.02% | -13.6% | |
| TMK | Buy | TORCHMARK CORP | $14,383,000 | +4.2% | 265,522 | +0.8% | 0.02% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $14,676,000 | +6.9% | 274,215 | -3.5% | 0.02% | 0.0% |
| GCI | Buy | GANNETT INC | $14,126,000 | +10.5% | 442,398 | +2.7% | 0.02% | +5.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,467,000 | -3.6% | 192,206 | -0.0% | 0.02% | -9.5% |
| ILMN | Sell | ILLUMINA INC | $14,355,000 | +5.1% | 77,771 | -6.7% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,400,000 | +1.1% | 276,399 | -0.3% | 0.02% | -5.0% |
| PKI | Buy | PERKINELMER INC | $14,559,000 | +1.9% | 332,924 | +1.6% | 0.02% | -5.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $14,158,000 | +8.8% | 182,356 | -1.0% | 0.02% | +5.6% |
| POM | Buy | PEPCO HOLDINGS INC | $14,026,000 | +2.6% | 520,819 | +2.0% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $14,431,000 | +23.1% | 134,869 | -0.9% | 0.02% | +18.8% |
| PWR | Buy | QUANTA SVCS INC | $14,124,000 | -20.6% | 497,493 | +1.5% | 0.02% | -24.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,134,000 | +10.3% | 284,681 | -2.5% | 0.02% | +5.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,400,000 | -7.2% | 504,036 | -26.7% | 0.02% | -13.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,026,000 | +20.9% | 148,948 | -1.2% | 0.02% | +18.8% |
| IRM | Buy | IRON MTN INC | $14,022,000 | +29.8% | 362,703 | +9.6% | 0.02% | +26.7% |
| GNTX | Sell | GENTEX CORP | $14,570,000 | +33.9% | 403,279 | -0.8% | 0.02% | +26.7% |
| UFS | Buy | DOMTAR CORP | $14,549,000 | +16.7% | 361,729 | +1.9% | 0.02% | +11.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $14,156,000 | -22.2% | 74,794 | -1.9% | 0.02% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,403,000 | -38.8% | 70,076 | -41.3% | 0.02% | -42.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $14,192,000 | -5.2% | 1,022,459 | -0.8% | 0.02% | -9.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $14,630,000 | +18.9% | 371,599 | +4.4% | 0.02% | +11.8% |
| CBOE | Sell | CBOE HLDGS INC | $14,512,000 | +16.3% | 228,822 | -1.8% | 0.02% | +11.8% |
| HWC | Buy | HANCOCK HLDG CO | $14,189,000 | -2.6% | 462,197 | +1.7% | 0.02% | -5.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $14,468,000 | -8.2% | 306,333 | -1.2% | 0.02% | -13.6% |
| PTC | Buy | PTC INC | $14,457,000 | +4.9% | 394,473 | +5.6% | 0.02% | 0.0% |
| CFX | Buy | COLFAX CORP | $14,126,000 | -6.2% | 273,928 | +3.6% | 0.02% | -9.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,452,000 | +9.6% | 132,296 | +0.8% | 0.02% | +5.9% |
| BRFS | Sell | BRF SAsponsored adr | $13,223,000 | -15.8% | 566,286 | -14.3% | 0.02% | -18.2% |
| MYLAN INCnote 3.750% 9/1 | $13,934,000 | +23.7% | 3,297,000 | 0.0% | 0.02% | +12.5% | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,759,000 | +7.9% | 133,924 | -1.3% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,852,000 | +13.2% | 354,549 | -0.9% | 0.02% | +5.9% |
| NVR | Sell | NVR INC | $13,553,000 | +8.7% | 10,627 | -3.7% | 0.02% | +5.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $13,834,000 | +3.9% | 2,074,060 | +1.4% | 0.02% | -5.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $13,641,000 | -71.0% | 120,100 | -70.4% | 0.02% | -72.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $13,369,000 | +8.5% | 512,025 | -0.2% | 0.02% | +5.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,515,000 | +7.6% | 344,234 | -1.4% | 0.02% | 0.0% |
| CPN | Sell | CALPINE CORP | $13,550,000 | -10.0% | 612,297 | -11.8% | 0.02% | -14.3% |
| EGN | Sell | ENERGEN CORP | $13,668,000 | -12.9% | 214,369 | -1.3% | 0.02% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,253,000 | -16.0% | 120,131 | -1.8% | 0.02% | -18.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $13,755,000 | +6.9% | 307,794 | +16.7% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $13,441,000 | +0.3% | 172,405 | -2.1% | 0.02% | -5.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $13,371,000 | +12.9% | 153,042 | -0.9% | 0.02% | +5.9% |
| XYL | Buy | XYLEM INC | $13,763,000 | +8.5% | 361,512 | +1.2% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $13,441,000 | +12.1% | 125,961 | +3.0% | 0.02% | +5.9% |
| ITC | Sell | ITC HLDGS CORP | $13,690,000 | +10.2% | 338,607 | -2.9% | 0.02% | +5.9% |
| EV | Sell | EATON VANCE CORP | $13,730,000 | +6.4% | 335,457 | -1.9% | 0.02% | 0.0% |
| BID | Sell | SOTHEBYS | $13,442,000 | +19.9% | 311,295 | -0.8% | 0.02% | +12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,702,000 | +10.0% | 564,906 | +2.5% | 0.02% | +5.9% |
| WTR | Sell | AQUA AMERICA INC | $13,281,000 | +12.2% | 497,408 | -1.1% | 0.02% | +5.9% |
| DCI | Sell | DONALDSON INC | $13,582,000 | -9.1% | 351,583 | -4.4% | 0.02% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $13,684,000 | +10.2% | 187,729 | -2.3% | 0.02% | +5.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $13,428,000 | +1.6% | 1,317,811 | +30.0% | 0.02% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $13,695,000 | +60.1% | 195,755 | +30.7% | 0.02% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $13,962,000 | +19.4% | 263,332 | +7.6% | 0.02% | +12.5% |
| NCR | Sell | NCR CORP NEW | $13,810,000 | -15.9% | 473,932 | -3.6% | 0.02% | -21.7% |
| SUNEQ | Sell | SUNEDISON INC | $13,832,000 | +3.1% | 708,987 | -0.3% | 0.02% | -5.3% |
| TE | Sell | TECO ENERGY INC | $13,278,000 | +13.4% | 648,023 | -3.8% | 0.02% | +12.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $13,956,000 | +0.2% | 1,219,904 | +2.5% | 0.02% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,534,000 | +6406.7% | 160,190 | +6167.2% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $12,702,000 | +16.2% | 385,975 | +13.5% | 0.02% | +13.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $13,127,000 | +21.5% | 287,688 | -0.6% | 0.02% | +13.3% |
| AN | Sell | AUTONATION INC | $13,039,000 | +15.7% | 215,843 | -3.7% | 0.02% | +6.2% |
| DXCM | Sell | DEXCOM INC | $12,530,000 | +37.1% | 227,608 | -0.4% | 0.02% | +30.8% |
| BKH | Sell | BLACK HILLS CORP | $12,995,000 | +9.8% | 244,999 | -0.9% | 0.02% | 0.0% |
| STR | Sell | QUESTAR CORP | $12,458,000 | +12.5% | 492,818 | -0.8% | 0.02% | +13.3% |
| INFA | Sell | INFORMATICA CORP | $12,704,000 | -15.2% | 333,128 | -23.8% | 0.02% | -19.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $12,832,000 | +19.0% | 465,779 | -17.7% | 0.02% | +13.3% |
| TDC | Sell | TERADATA CORP DEL | $13,054,000 | +2.7% | 298,846 | -1.4% | 0.02% | -5.6% |
| SON | Sell | SONOCO PRODS CO | $12,509,000 | +9.9% | 286,251 | -1.2% | 0.02% | +6.2% |
| PBI | Sell | PITNEY BOWES INC | $12,764,000 | -13.6% | 523,772 | -11.4% | 0.02% | -19.0% |
| CRI | Sell | CARTER INC | $12,515,000 | +11.0% | 143,338 | -1.4% | 0.02% | +6.2% |
| HLS | Sell | HEALTHSOUTH CORP | $12,607,000 | -7.4% | 327,790 | -11.2% | 0.02% | -10.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $13,165,000 | +14.7% | 424,681 | -0.7% | 0.02% | +6.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,027,000 | +116.0% | 352,473 | +91.2% | 0.02% | +112.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $12,787,000 | -6.4% | 142,203 | -0.8% | 0.02% | -10.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,890,000 | +11.6% | 185,596 | -0.9% | 0.02% | +6.2% |
| GRMN | Buy | GARMIN LTD | $12,814,000 | +2.7% | 242,555 | +1.1% | 0.02% | 0.0% |
| EQY | Buy | EQUITY ONE | $13,150,000 | +59.8% | 518,549 | +36.3% | 0.02% | +54.5% |
| HAS | Buy | HASBRO INC | $12,498,000 | +0.8% | 227,272 | +0.9% | 0.02% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $12,472,000 | +19.2% | 171,955 | -1.3% | 0.02% | +13.3% |
| CW | Sell | CURTISS WRIGHT CORP | $12,560,000 | +5.0% | 177,924 | -2.0% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $12,921,000 | -20.0% | 483,220 | +17.1% | 0.02% | -26.1% |
| BMR | Sell | BIOMED REALTY TRUST INC | $12,598,000 | -14.5% | 584,850 | -19.9% | 0.02% | -19.0% |
| NYLD | Buy | NRG YIELD INC | $12,718,000 | +3.7% | 269,793 | +3.5% | 0.02% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $12,636,000 | +8.1% | 576,476 | +1.1% | 0.02% | +6.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $12,496,000 | +3.4% | 185,901 | +0.1% | 0.02% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $12,834,000 | +22.0% | 164,853 | +1.6% | 0.02% | +13.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $12,724,000 | +4.9% | 575,467 | -0.8% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $12,928,000 | +7.6% | 161,237 | -2.0% | 0.02% | 0.0% |
| GAS | Buy | AGL RES INC | $12,779,000 | +9.1% | 234,434 | +2.7% | 0.02% | +6.2% |
| HSNI | Sell | HSN INC | $12,693,000 | +23.1% | 167,018 | -0.6% | 0.02% | +21.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,614,000 | +2.6% | 207,746 | -2.1% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $12,930,000 | +4.8% | 569,600 | -2.4% | 0.02% | 0.0% |
| THOR | Sell | THORATEC CORP | $13,189,000 | +19.5% | 406,313 | -1.6% | 0.02% | +13.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,588,000 | +9.1% | 143,000 | +14.1% | 0.02% | +6.2% |
| KEX | Sell | KIRBY CORP | $12,459,000 | -32.2% | 154,304 | -1.0% | 0.02% | -34.6% |
| OGS | Sell | ONE GAS INC | $11,794,000 | +19.4% | 286,117 | -0.8% | 0.02% | +14.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $12,425,000 | -23.2% | 298,670 | -0.6% | 0.02% | -30.4% |
| JBL | Buy | JABIL CIRCUIT INC | $12,019,000 | +55.4% | 550,571 | +43.6% | 0.02% | +45.5% |
| VRSN | Sell | VERISIGN INC | $12,290,000 | +0.8% | 215,612 | -2.5% | 0.02% | -5.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $12,098,000 | -8.4% | 518,769 | -0.6% | 0.02% | -11.1% |
| MMS | Sell | MAXIMUS INC | $12,092,000 | +34.8% | 220,503 | -1.4% | 0.02% | +23.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $12,375,000 | +20.5% | 159,858 | +10.5% | 0.02% | +14.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $12,138,000 | -49.8% | 732,513 | -32.7% | 0.02% | -52.9% |
| VLY | Buy | VALLEY NATL BANCORP | $11,950,000 | +8.5% | 1,230,643 | +8.3% | 0.02% | +6.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $11,958,000 | +4.7% | 329,062 | -1.0% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O | $11,793,000 | +17.7% | 209,053 | -1.4% | 0.02% | +14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $12,043,000 | +1.5% | 698,147 | -0.8% | 0.02% | -5.9% |
| PACW | Sell | PACWEST BANCORP DEL | $12,336,000 | +10.0% | 271,349 | -0.3% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $12,112,000 | +8.5% | 181,213 | -1.5% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $11,811,000 | +24.2% | 277,188 | +1.8% | 0.02% | +23.1% |
| SPXC | Sell | SPX CORP | $11,917,000 | -16.7% | 138,702 | -8.9% | 0.02% | -20.0% |
| FNV | Sell | FRANCO NEVADA CORP | $12,299,000 | -0.3% | 250,039 | -0.9% | 0.02% | -5.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,733,000 | +7.0% | 581,687 | -0.5% | 0.02% | +6.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $12,402,000 | +11.4% | 410,786 | +4.6% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,735,000 | +6.7% | 209,886 | -1.4% | 0.02% | +6.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,902,000 | +2.1% | 230,249 | -0.4% | 0.02% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $11,998,000 | +95.2% | 317,568 | +116.9% | 0.02% | +77.8% |
| HNT | Sell | HEALTH NET INC | $11,827,000 | +12.3% | 220,947 | -3.3% | 0.02% | +6.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,929,000 | +37.0% | 878,416 | +23.9% | 0.02% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,291,000 | +18.1% | 230,853 | -0.7% | 0.02% | +6.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,074,000 | +5.7% | 84,801 | -3.8% | 0.02% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $12,399,000 | +9.9% | 1,104,548 | -0.8% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $12,158,000 | +7.2% | 548,902 | -1.5% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,150,000 | +8.5% | 892,105 | -0.9% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $12,273,000 | +7.8% | 240,554 | -0.9% | 0.02% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,367,000 | +9.0% | 245,807 | -1.4% | 0.02% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,350,000 | +16.2% | 434,715 | -1.2% | 0.02% | +6.7% |
| RCPT | Buy | RECEPTOS INC | $11,709,000 | +186.4% | 95,578 | +45.2% | 0.02% | +166.7% |
| FICO | Sell | FAIR ISAAC CORP | $11,848,000 | +29.8% | 163,871 | -1.1% | 0.02% | +23.1% |
| LTM | Sell | LIFE TIME FITNESS INC | $12,015,000 | +11.3% | 212,208 | -0.9% | 0.02% | +6.7% |
| PNRA | Sell | PANERA BREAD COcl a | $12,050,000 | +6.0% | 68,934 | -1.3% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,708,000 | +8.2% | 183,977 | +1.6% | 0.02% | +6.7% |
| TRN | Sell | TRINITY INDS INC | $11,907,000 | -40.8% | 425,105 | -1.2% | 0.02% | -42.9% |
| SMTC | Sell | SEMTECH CORP | $11,673,000 | -6.7% | 423,389 | -8.1% | 0.02% | -11.8% |
| NJR | Sell | NEW JERSEY RES | $11,132,000 | +19.0% | 181,894 | -1.8% | 0.02% | +15.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $11,500,000 | -4.4% | 118,289 | -1.7% | 0.02% | -11.8% |
| TKR | Sell | TIMKEN CO | $11,004,000 | -11.6% | 257,827 | -12.2% | 0.02% | -11.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $11,596,000 | – | 216,179 | +100.0% | 0.02% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $11,389,000 | +34.0% | 285,950 | +19.4% | 0.02% | +25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $11,140,000 | +33.1% | 61,760 | -0.9% | 0.02% | +25.0% |
| OSK | Sell | OSHKOSH CORP | $10,979,000 | +2.3% | 225,678 | -7.1% | 0.02% | 0.0% |
| WOOF | Sell | VCA INC | $11,675,000 | +20.5% | 239,382 | -2.8% | 0.02% | +7.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $11,024,000 | -31.8% | 191,624 | -31.3% | 0.02% | -34.8% |
| PAY | Sell | VERIFONE SYS INC | $11,357,000 | +7.1% | 305,293 | -1.0% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $11,522,000 | +21.2% | 121,196 | -2.0% | 0.02% | +15.4% |
| CVG | Sell | CONVERGYS CORP | $11,321,000 | +12.9% | 555,750 | -1.3% | 0.02% | +7.1% |
| CPRT | Sell | COPART INC | $11,227,000 | +15.4% | 307,678 | -0.9% | 0.02% | +7.1% |
| SNV | Buy | SYNOVUS FINL CORP | $11,264,000 | +20.9% | 415,804 | +5.5% | 0.02% | +15.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $11,317,000 | -40.2% | 561,638 | -2.4% | 0.02% | -42.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $10,974,000 | -20.2% | 159,200 | -22.7% | 0.02% | -21.1% |
| PNY | Sell | PIEDMONT NAT GAS INC | $11,267,000 | +16.5% | 285,889 | -0.9% | 0.02% | +7.1% |
| CREE | Sell | CREE INC | $11,063,000 | -22.8% | 343,370 | -1.9% | 0.02% | -25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,374,000 | +12.7% | 99,220 | +8.1% | 0.02% | +7.1% |
| CUBE | Buy | CUBESMART | $11,219,000 | +36.0% | 508,343 | +10.8% | 0.02% | +25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $11,292,000 | -5.5% | 226,662 | -1.9% | 0.02% | -11.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,130,000 | +44.0% | 779,380 | -0.4% | 0.02% | +36.4% |
| BXS | Sell | BANCORPSOUTH INC | $11,315,000 | +10.7% | 502,678 | -1.0% | 0.02% | +7.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $11,240,000 | +9.9% | 321,866 | -0.8% | 0.02% | +7.1% |
| AXLL | Sell | AXIALL CORP | $11,408,000 | +18.0% | 268,604 | -0.5% | 0.02% | +7.1% |
| AVY | Sell | AVERY DENNISON CORP | $11,442,000 | +14.7% | 220,546 | -1.3% | 0.02% | +7.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $11,653,000 | +27.8% | 383,947 | +21.5% | 0.02% | +15.4% |
| THG | Buy | HANOVER INS GROUP INC | $11,657,000 | +23.8% | 163,443 | +6.6% | 0.02% | +15.4% |
| AOL | Sell | AOL INC | $10,965,000 | -6.3% | 237,491 | -8.8% | 0.02% | -6.2% |
| AGCO | Sell | AGCO CORP | $11,323,000 | -3.4% | 250,498 | -2.8% | 0.02% | -6.2% |
| ZION | Buy | ZIONS BANCORPORATION | $11,273,000 | +0.5% | 395,405 | +2.4% | 0.02% | -6.2% |
| HNI | Sell | HNI CORP | $11,687,000 | +39.7% | 228,896 | -1.5% | 0.02% | +25.0% |
| NEU | Sell | NEWMARKET CORP | $11,402,000 | +4.0% | 28,255 | -1.8% | 0.02% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $11,113,000 | +0.0% | 150,118 | -7.6% | 0.02% | -6.2% |
| NFX | Buy | NEWFIELD EXPL CO | $11,597,000 | -25.6% | 427,610 | +1.7% | 0.02% | -31.8% |
| KATE | Sell | KATE SPADE & CO | $11,001,000 | +20.9% | 343,675 | -0.9% | 0.02% | +15.4% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $11,331,000 | +7.3% | 671,261 | -1.3% | 0.02% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $11,350,000 | +35.0% | 102,495 | +14.5% | 0.02% | +25.0% |
| FTNT | Sell | FORTINET INC | $11,470,000 | +20.8% | 374,109 | -0.5% | 0.02% | +15.4% |
| GG | Sell | GOLDCORP INC NEW | $11,554,000 | -26.9% | 623,855 | -9.2% | 0.02% | -31.8% |
| RGLD | Sell | ROYAL GOLD INC | $11,523,000 | -4.2% | 183,783 | -0.7% | 0.02% | -11.8% |
| FLO | Sell | FLOWERS FOODS INC | $11,670,000 | +0.8% | 608,140 | -3.5% | 0.02% | -6.2% |
| CASY | Sell | CASEYS GEN STORES INC | $11,349,000 | +25.5% | 125,653 | -0.4% | 0.02% | +15.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,832,000 | +32.2% | 185,188 | -0.8% | 0.01% | +27.3% |
| GEO | Sell | GEO GROUP INC NEW | $10,776,000 | +5.1% | 266,995 | -0.5% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,205,000 | +11.7% | 672,267 | +6.4% | 0.01% | +7.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $10,474,000 | -9.8% | 90,102 | -1.0% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,542,000 | -12.1% | 115,792 | -6.2% | 0.01% | -17.6% |
| MDP | Sell | MEREDITH CORP | $10,786,000 | +25.8% | 198,564 | -0.9% | 0.01% | +16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,269,000 | +19.5% | 276,418 | +2.3% | 0.01% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $10,382,000 | +16.1% | 129,835 | -1.0% | 0.01% | +16.7% |
| ORI | Sell | OLD REP INTL CORP | $10,582,000 | +1.3% | 723,309 | -1.1% | 0.01% | -6.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $10,241,000 | +5.8% | 1,011,998 | +1.6% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,470,000 | +24.5% | 168,874 | -0.9% | 0.01% | +16.7% |
| VVC | Sell | VECTREN CORP | $10,787,000 | +14.9% | 233,326 | -0.8% | 0.01% | +7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,512,000 | +4.5% | 241,713 | +7.2% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $10,542,000 | +26.0% | 170,560 | -0.9% | 0.01% | +16.7% |
| POST | Sell | POST HLDGS INC | $10,211,000 | +25.0% | 243,768 | -1.0% | 0.01% | +27.3% |
| VRNT | Buy | VERINT SYS INC | $10,765,000 | +17.2% | 184,717 | +11.8% | 0.01% | +7.7% |
| CUZ | Sell | COUSINS PPTYS INC | $10,539,000 | -7.3% | 922,889 | -3.0% | 0.01% | -12.5% |
| CPHD | Sell | CEPHEID | $10,267,000 | +22.0% | 189,640 | -0.8% | 0.01% | +16.7% |
| ENS | Sell | ENERSYS | $10,286,000 | +3.8% | 166,653 | -1.4% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,690,000 | +35.7% | 75,948 | -0.5% | 0.01% | +27.3% |
| CR | Sell | CRANE CO | $10,564,000 | -8.3% | 179,968 | -1.3% | 0.01% | -12.5% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $10,947,000 | -37.1% | 2,645,000 | -29.1% | 0.01% | -41.7% | |
| ITT | Sell | ITT CORP NEW | $10,404,000 | -10.8% | 257,136 | -0.9% | 0.01% | -12.5% |
| ISIL | Sell | INTERSIL CORPcl a | $10,248,000 | +1.1% | 708,231 | -0.7% | 0.01% | 0.0% |
| CYN | Sell | CITY NATL CORP | $10,932,000 | +6.1% | 135,281 | -0.7% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $10,645,000 | +18.1% | 644,761 | -1.1% | 0.01% | +7.7% |
| WLL | Buy | WHITING PETE CORP NEW | $10,246,000 | -55.2% | 310,474 | +5.3% | 0.01% | -56.2% |
| CATY | Sell | CATHAY GEN BANCORP | $10,853,000 | +2.1% | 424,099 | -0.9% | 0.01% | -6.7% |
| HME | Sell | HOME PROPERTIES INC | $10,650,000 | +11.9% | 162,345 | -0.7% | 0.01% | +7.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $10,211,000 | +8.0% | 160,120 | -1.0% | 0.01% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $10,871,000 | -8.3% | 153,890 | -0.7% | 0.01% | -17.6% |
| OI | Buy | OWENS ILL INC | $10,413,000 | +5.0% | 385,803 | +1.4% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $10,329,000 | -26.0% | 135,851 | -1.0% | 0.01% | -26.3% |
| VEEV | Sell | VEEVA SYS INC | $10,313,000 | -6.6% | 390,501 | -0.3% | 0.01% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,277,000 | +49.0% | 50,000 | +42.9% | 0.01% | +40.0% |
| HEI | Sell | HEICO CORP NEW | $10,922,000 | +28.1% | 180,828 | -1.0% | 0.01% | +16.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $10,579,000 | +13.5% | 321,243 | +1.2% | 0.01% | +7.7% |
| RYN | Sell | RAYONIER INC | $10,359,000 | -11.4% | 370,772 | -1.3% | 0.01% | -12.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $10,710,000 | +15.9% | 720,222 | -1.1% | 0.01% | +7.7% |
| CIEN | Sell | CIENA CORP | $10,451,000 | +14.9% | 538,421 | -1.0% | 0.01% | +7.7% |
| RCII | Sell | RENT A CTR INC NEW | $10,543,000 | +18.7% | 290,276 | -0.8% | 0.01% | +16.7% |
| TEN | Sell | TENNECO INC | $10,809,000 | +7.9% | 190,930 | -0.3% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,329,000 | +14.9% | 216,912 | -1.9% | 0.01% | +7.7% |
| CMC | Sell | COMMERCIAL METALS CO | $10,529,000 | -5.4% | 646,321 | -0.8% | 0.01% | -12.5% |
| LM | Buy | LEGG MASON INC | $10,901,000 | +4.9% | 204,246 | +0.5% | 0.01% | -6.7% |
| GHC | Sell | GRAHAM HLDGS CO | $10,373,000 | +22.1% | 12,010 | -1.1% | 0.01% | +16.7% |
| AVP | Buy | AVON PRODS INC | $10,479,000 | -22.5% | 1,116,020 | +4.0% | 0.01% | -26.3% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $10,632,000 | -0.9% | 617,422 | +0.6% | 0.01% | -6.7% |
| EME | Sell | EMCOR GROUP INC | $10,924,000 | +9.7% | 245,530 | -1.4% | 0.01% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $10,451,000 | +36.4% | 292,180 | -0.9% | 0.01% | +27.3% |
| DAN | Buy | DANA HLDG CORP | $10,770,000 | +21.6% | 495,406 | +7.2% | 0.01% | +16.7% |
| PRXL | Sell | PAREXEL INTL CORP | $10,266,000 | -12.7% | 184,773 | -0.9% | 0.01% | -12.5% |
| JOY | Buy | JOY GLOBAL INC | $10,649,000 | -12.3% | 228,922 | +2.8% | 0.01% | -17.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,735,000 | -1.9% | 591,119 | -1.0% | 0.01% | -6.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $9,806,000 | -27.1% | 282,671 | -27.2% | 0.01% | -31.6% |
| ATML | Sell | ATMEL CORP | $9,487,000 | +2.5% | 1,130,034 | -1.3% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $9,726,000 | +16.0% | 581,711 | -1.1% | 0.01% | +8.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $9,454,000 | -10.6% | 184,713 | -1.5% | 0.01% | -13.3% |
| PLCM | Sell | POLYCOM INC | $9,833,000 | +8.7% | 728,403 | -1.1% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,128,000 | +7.9% | 204,473 | -3.7% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,748,000 | +16.4% | 330,777 | -1.1% | 0.01% | +8.3% |
| R | Buy | RYDER SYS INC | $9,640,000 | +5.8% | 103,818 | +2.5% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $9,805,000 | +16.6% | 741,689 | -1.0% | 0.01% | +8.3% |
| DOX | Buy | AMDOCS LTD | $9,597,000 | +5.3% | 205,691 | +3.6% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $10,148,000 | -39.4% | 263,025 | +22.6% | 0.01% | -43.5% |
| EAT | Sell | BRINKER INTL INC | $10,114,000 | +12.7% | 172,322 | -2.5% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $10,037,000 | +20.7% | 246,476 | -0.9% | 0.01% | +8.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,156,000 | +3.3% | 285,442 | -1.2% | 0.01% | -7.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $9,669,000 | +16.3% | 110,856 | -0.8% | 0.01% | +8.3% |
| ALE | Buy | ALLETE INC | $9,861,000 | +43.2% | 178,831 | +15.3% | 0.01% | +30.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $9,544,000 | +19.3% | 251,684 | -0.8% | 0.01% | +18.2% |
| WIN | Buy | WINDSTREAM HLDGS INC | $9,719,000 | -22.5% | 1,179,491 | +1.4% | 0.01% | -27.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,856,000 | +18.4% | 177,712 | +1.7% | 0.01% | +8.3% |
| RIG | Sell | TRANSOCEAN LTD | $9,494,000 | -65.2% | 517,948 | -39.2% | 0.01% | -65.8% |
| KMPR | Sell | KEMPER CORP DEL | $9,592,000 | +4.9% | 265,632 | -0.8% | 0.01% | 0.0% |
| PRAA | New | PRA GROUP INC | $9,463,000 | – | 163,344 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP | $9,451,000 | +11.1% | 447,076 | -1.0% | 0.01% | +8.3% |
| TECH | New | BIO TECHNE CORP | $9,523,000 | – | 103,067 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $9,976,000 | +44.3% | 514,764 | -1.3% | 0.01% | +30.0% |
| RBC | Sell | REGAL BELOIT CORP | $9,503,000 | +14.9% | 126,374 | -1.8% | 0.01% | +8.3% |
| IDCC | Sell | INTERDIGITAL INC | $9,994,000 | +20.9% | 188,930 | -9.0% | 0.01% | +8.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $9,439,000 | +1.2% | 561,705 | -0.8% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $9,723,000 | +14.3% | 355,893 | -0.9% | 0.01% | +8.3% |
| AIZ | Buy | ASSURANT INC | $9,997,000 | +7.2% | 146,089 | +0.7% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,566,000 | +13.3% | 174,240 | -1.4% | 0.01% | +8.3% |
| CBT | Sell | CABOT CORP | $9,480,000 | -29.6% | 216,131 | -18.5% | 0.01% | -31.6% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $9,949,000 | +21.2% | 752,027 | +6.7% | 0.01% | +18.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,543,000 | +16.2% | 203,352 | -1.2% | 0.01% | +18.2% |
| OLN | Sell | OLIN CORP | $9,845,000 | -10.8% | 432,350 | -1.1% | 0.01% | -13.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $9,681,000 | +24.9% | 289,167 | -1.0% | 0.01% | +18.2% |
| ALKS | Sell | ALKERMES PLC | $9,691,000 | +29.4% | 165,485 | -5.3% | 0.01% | +30.0% |
| NUVA | Sell | NUVASIVE INC | $9,511,000 | +28.9% | 201,666 | -4.7% | 0.01% | +30.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,575,000 | -23.8% | 219,099 | -21.5% | 0.01% | -27.8% |
| CST | Buy | CST BRANDS INC | $9,213,000 | +22.7% | 211,251 | +1.2% | 0.01% | +20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,363,000 | +20.2% | 250,009 | -0.7% | 0.01% | +9.1% |
| LANC | Sell | LANCASTER COLONY CORP | $9,266,000 | +8.9% | 98,958 | -0.8% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $9,095,000 | +6.4% | 215,052 | -1.1% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $8,866,000 | -9.1% | 237,003 | -0.1% | 0.01% | -14.3% |
| VMI | Sell | VALMONT INDS INC | $8,831,000 | -12.5% | 69,532 | -7.0% | 0.01% | -14.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $8,977,000 | +7.0% | 654,279 | -0.1% | 0.01% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $8,741,000 | +12.0% | 168,913 | -8.8% | 0.01% | +9.1% |
| DDD | Sell | 3-D SYS CORP DEL | $9,354,000 | -29.2% | 284,575 | -0.1% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,769,000 | +11.2% | 636,378 | -1.0% | 0.01% | +9.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,809,000 | +14.9% | 122,844 | -0.9% | 0.01% | +9.1% |
| ENB | Sell | ENBRIDGE INC | $8,791,000 | -87.2% | 171,000 | -88.0% | 0.01% | -87.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,047,000 | -3.3% | 164,752 | -1.0% | 0.01% | -7.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $9,170,000 | +32.1% | 682,763 | -1.6% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,268,000 | +23.7% | 269,025 | -0.4% | 0.01% | +20.0% |
| TRMK | Sell | TRUSTMARK CORP | $9,082,000 | +5.6% | 370,085 | -0.9% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $8,885,000 | +23.2% | 143,726 | -0.9% | 0.01% | +20.0% |
| UIL | Sell | UIL HLDG CORP | $9,032,000 | +21.8% | 207,451 | -1.0% | 0.01% | +20.0% |
| CYT | Buy | CYTEC INDS INC | $9,414,000 | -2.2% | 203,907 | +0.1% | 0.01% | -7.7% |
| GNRC | Sell | GENERAC HLDGS INC | $8,773,000 | +14.3% | 187,618 | -0.9% | 0.01% | +9.1% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $9,273,000 | – | 260,035 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PPTYS INC | $9,283,000 | +16.0% | 215,027 | -0.9% | 0.01% | +9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $8,783,000 | -0.7% | 121,088 | -1.2% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $9,272,000 | +30.3% | 98,481 | +16.1% | 0.01% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,373,000 | -20.5% | 327,283 | +0.8% | 0.01% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $8,959,000 | +4.1% | 98,309 | -0.9% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $9,195,000 | -30.5% | 213,847 | -10.3% | 0.01% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,933,000 | +16.5% | 181,385 | +6.8% | 0.01% | +9.1% |
| FCN | Sell | FTI CONSULTING INC | $8,711,000 | +9.8% | 225,499 | -0.7% | 0.01% | +9.1% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $9,415,000 | +58.8% | 555,479 | +11.7% | 0.01% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,327,000 | +11.6% | 103,180 | -10.9% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $9,348,000 | -42.0% | 135,661 | -40.3% | 0.01% | -45.5% |
| FLIR | Buy | FLIR SYS INC | $9,036,000 | +4.1% | 279,657 | +1.0% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $9,262,000 | +16.4% | 146,000 | -1.1% | 0.01% | +9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,265,000 | +16.7% | 244,907 | -0.9% | 0.01% | +9.1% |
| XLS | Sell | EXELIS INC | $9,277,000 | +4.4% | 529,217 | -1.5% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $8,875,000 | -2.2% | 301,562 | -0.8% | 0.01% | -7.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,774,000 | -7.9% | 250,551 | -0.7% | 0.01% | -7.7% |
| MSCC | Sell | MICROSEMI CORP | $9,132,000 | +10.4% | 321,792 | -1.1% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $9,337,000 | +18.2% | 1,001,800 | -0.9% | 0.01% | +9.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,746,000 | -1.2% | 160,977 | +4.9% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $9,029,000 | -12.8% | 532,685 | -3.2% | 0.01% | -14.3% |
| IBN | Buy | ICICI BK LTDadr | $9,305,000 | +23.9% | 805,595 | +426.5% | 0.01% | +20.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,935,000 | +3.6% | 73,869 | +0.6% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,358,000 | +13.2% | 184,824 | -0.9% | 0.01% | 0.0% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $8,862,000 | – | 177,170 | +100.0% | 0.01% | – |
| CLI | Sell | MACK CALI RLTY CORP | $9,113,000 | -1.2% | 478,142 | -0.9% | 0.01% | -7.7% |
| PCH | Sell | POTLATCH CORP NEW | $8,713,000 | +3.0% | 208,087 | -1.0% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $9,160,000 | +3.3% | 127,384 | -0.6% | 0.01% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $9,378,000 | -3.2% | 274,933 | -28.7% | 0.01% | -14.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $9,403,000 | +10.5% | 281,533 | -1.1% | 0.01% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $8,869,000 | +17.6% | 177,985 | -0.8% | 0.01% | +9.1% |
| CTLT | Sell | CATALENT INC | $9,045,000 | -11.7% | 324,412 | -20.8% | 0.01% | -14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $7,971,000 | +29.2% | 27,531 | -1.0% | 0.01% | +22.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $8,158,000 | +19.7% | 84,972 | -0.8% | 0.01% | +10.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,314,000 | +1.8% | 164,805 | +6.0% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,627,000 | +2.3% | 204,043 | +5.7% | 0.01% | -8.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,052,000 | +4.4% | 432,206 | -2.4% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $8,342,000 | +11.0% | 759,730 | -1.0% | 0.01% | +10.0% |
| CLNY | Sell | COLONY FINL INC | $8,055,000 | +5.2% | 338,148 | -1.2% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,219,000 | +10.9% | 233,958 | +15.8% | 0.01% | +10.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,223,000 | +23.6% | 260,622 | -1.1% | 0.01% | +22.2% |
| BRSWQ | Sell | BRISTOW GROUP INC | $8,533,000 | -3.3% | 129,695 | -1.3% | 0.01% | -8.3% |
| SYNA | Sell | SYNAPTICS INC | $8,125,000 | -6.7% | 118,024 | -0.8% | 0.01% | -8.3% |
| FSLR | Buy | FIRST SOLAR INC | $8,568,000 | -28.0% | 192,127 | +6.2% | 0.01% | -35.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $8,111,000 | +3.8% | 276,746 | -0.9% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $8,030,000 | +19.9% | 102,741 | -0.9% | 0.01% | +22.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,416,000 | -11.2% | 296,665 | -19.5% | 0.01% | -15.4% |
| MSA | Sell | MSA SAFETY INC | $8,209,000 | +6.6% | 154,628 | -0.8% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $8,151,000 | -21.4% | 431,499 | -11.0% | 0.01% | -21.4% |
| MBFI | Sell | MB FINANCIAL INC NEW | $8,178,000 | +17.7% | 248,877 | -0.9% | 0.01% | +10.0% |
| BG | Sell | BUNGE LIMITED | $8,347,000 | +5.2% | 91,818 | -2.5% | 0.01% | 0.0% |
| ANN | Sell | ANN INC | $8,606,000 | -12.0% | 235,905 | -0.8% | 0.01% | -21.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,144,000 | +6.4% | 306,853 | -1.1% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $8,553,000 | +13.3% | 135,696 | -0.9% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC | $8,340,000 | -11.9% | 169,578 | -14.9% | 0.01% | -15.4% |
| STAG | Sell | STAG INDL INC | $8,651,000 | +15.3% | 353,099 | -2.5% | 0.01% | +10.0% |
| CCJ | Sell | CAMECO CORP | $8,157,000 | -7.3% | 497,071 | -0.3% | 0.01% | -8.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,570,000 | +5.9% | 308,589 | -1.3% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $8,426,000 | +6.9% | 176,471 | -0.9% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,423,000 | -30.6% | 233,200 | -22.6% | 0.01% | -35.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $8,526,000 | +0.1% | 1,011,352 | -1.1% | 0.01% | -8.3% |
| AMSG | Buy | AMSURG CORP | $8,491,000 | +11.0% | 155,142 | +1.5% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $8,140,000 | +22.9% | 77,687 | +6.7% | 0.01% | +22.2% |
| SUI | Sell | SUN CMNTYS INC | $7,934,000 | +19.3% | 131,234 | -0.4% | 0.01% | +22.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,447,000 | +16.9% | 175,621 | +0.7% | 0.01% | +10.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,984,000 | +48.5% | 273,526 | +16.4% | 0.01% | +37.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,222,000 | -53.6% | 266,160 | -59.4% | 0.01% | -56.0% |
| CLGX | Sell | CORELOGIC INC | $8,009,000 | +14.2% | 253,542 | -2.2% | 0.01% | +10.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $8,599,000 | +6.1% | 421,314 | -3.6% | 0.01% | 0.0% |
| TFM | Sell | FRESH MKT INC | $8,534,000 | -15.8% | 207,147 | -28.6% | 0.01% | -21.4% |
| TEX | Sell | TEREX CORP NEW | $8,562,000 | -14.2% | 307,103 | -2.2% | 0.01% | -21.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,521,000 | +20.4% | 303,982 | -0.9% | 0.01% | +10.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $8,596,000 | -12.2% | 96,960 | -4.0% | 0.01% | -21.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,162,000 | -45.2% | 492,009 | +7.6% | 0.01% | -47.6% |
| WTFC | Sell | WINTRUST FINL CORP | $7,989,000 | +3.7% | 170,849 | -0.9% | 0.01% | 0.0% |
| MUB | Buy | ISHARESnat amt free bd | $8,022,000 | +27.4% | 72,705 | +26.6% | 0.01% | +22.2% |
| LG | Sell | LACLEDE GROUP INC | $8,422,000 | +13.6% | 158,308 | -0.9% | 0.01% | +10.0% |
| BTU | Sell | PEABODY ENERGY CORP | $8,042,000 | -42.2% | 1,039,011 | -7.6% | 0.01% | -42.1% |
| ACXM | Sell | ACXIOM CORP | $8,566,000 | +21.1% | 422,603 | -1.1% | 0.01% | +10.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,463,000 | -0.3% | 272,204 | -0.8% | 0.01% | -8.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $8,353,000 | +6.1% | 119,565 | -4.1% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $7,986,000 | -20.6% | 223,133 | -8.3% | 0.01% | -21.4% |
| TSLA | Sell | TESLA MTRS INC | $8,369,000 | -12.8% | 37,630 | -4.9% | 0.01% | -15.4% |
| HRC | Sell | HILL ROM HLDGS INC | $8,580,000 | +8.7% | 188,072 | -1.3% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP PA | $8,474,000 | +10.5% | 636,220 | -0.5% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $8,366,000 | +3.4% | 94,574 | -0.8% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,826,000 | -41.3% | 602,962 | +2.9% | 0.01% | -47.4% |
| THO | Sell | THOR INDS INC | $7,587,000 | +7.1% | 135,800 | -1.3% | 0.01% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $7,826,000 | +10.2% | 164,869 | -0.6% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $7,509,000 | +9.6% | 453,694 | -1.1% | 0.01% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $7,191,000 | -5.1% | 162,877 | +1.4% | 0.01% | -9.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,589,000 | -19.8% | 224,517 | -2.3% | 0.01% | -23.1% |
| HI | Sell | HILLENBRAND INC | $7,860,000 | +10.2% | 227,840 | -1.3% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $7,752,000 | -11.7% | 130,702 | -15.4% | 0.01% | -16.7% |
| GVA | Sell | GRANITE CONSTR INC | $7,886,000 | +18.5% | 207,408 | -0.8% | 0.01% | +11.1% |
| CLH | Sell | CLEAN HARBORS INC | $7,285,000 | -12.7% | 151,619 | -2.0% | 0.01% | -16.7% |
| WAGE | Sell | WAGEWORKS INC | $7,316,000 | +40.5% | 113,302 | -0.9% | 0.01% | +42.9% |
| LFUS | Sell | LITTELFUSE INC | $7,214,000 | +12.6% | 74,628 | -0.8% | 0.01% | +11.1% |
| DGI | Sell | DIGITALGLOBE INC | $7,301,000 | +7.6% | 235,759 | -1.0% | 0.01% | +11.1% |
| OIS | Sell | OIL STS INTL INC | $7,197,000 | -22.8% | 147,171 | -2.3% | 0.01% | -23.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $7,686,000 | +25.8% | 176,618 | -0.8% | 0.01% | +11.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,308,000 | – | 88,727 | +100.0% | 0.01% | – |
| SAPE | Buy | SAPIENT CORP | $7,832,000 | +77.9% | 314,783 | +0.1% | 0.01% | +66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,656,000 | +22.0% | 85,427 | -1.0% | 0.01% | +11.1% |
| B | Sell | BARNES GROUP INC | $7,245,000 | +20.6% | 195,750 | -1.1% | 0.01% | +25.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $7,466,000 | -50.3% | 334,651 | -0.8% | 0.01% | -52.4% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,379,000 | – | 71,936 | +100.0% | 0.01% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $7,356,000 | -2.9% | 146,125 | -2.9% | 0.01% | -9.1% |
| RLI | Sell | RLI CORP | $7,639,000 | +12.9% | 154,642 | -1.1% | 0.01% | +11.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $7,755,000 | -2.8% | 177,184 | -5.0% | 0.01% | -9.1% |
| INCY | Buy | INCYTE CORP | $7,453,000 | +84.1% | 101,942 | +23.5% | 0.01% | +66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,889,000 | +2.0% | 90,854 | -1.0% | 0.01% | -9.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,771,000 | +4.7% | 131,175 | -0.9% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $7,753,000 | -16.1% | 301,315 | -0.9% | 0.01% | -23.1% |
| AKR | Sell | ACADIA RLTY TR | $7,635,000 | -18.7% | 238,355 | -30.0% | 0.01% | -23.1% |
| CRC | New | CALIFORNIA RES CORP | $7,426,000 | – | 1,347,694 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INC | $7,232,000 | -5.0% | 343,071 | -1.0% | 0.01% | -9.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,338,000 | +3.0% | 132,820 | -0.6% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $7,295,000 | +16.3% | 478,379 | -1.3% | 0.01% | +11.1% |
| LXK | Sell | LEXMARK INTL NEWcl a | $7,211,000 | -4.5% | 174,736 | -1.6% | 0.01% | -9.1% |
| SEMG | Sell | SEMGROUP CORPcl a | $7,922,000 | -18.7% | 115,832 | -1.0% | 0.01% | -28.6% |
| KN | Buy | KNOWLES CORP | $7,798,000 | -8.8% | 331,105 | +2.7% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,494,000 | +11.5% | 120,250 | -1.6% | 0.01% | +11.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,910,000 | – | 35 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $7,593,000 | -0.4% | 209,753 | -0.2% | 0.01% | -9.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $7,535,000 | +27.2% | 202,507 | -0.4% | 0.01% | +25.0% |
| CACI | Sell | CACI INTL INCcl a | $7,481,000 | +19.5% | 86,804 | -1.1% | 0.01% | +11.1% |
| PODD | Sell | INSULET CORP | $7,345,000 | +24.4% | 159,457 | -0.5% | 0.01% | +25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,535,000 | +20.2% | 223,185 | -0.8% | 0.01% | +11.1% |
| WOR | Sell | WORTHINGTON INDS INC | $7,816,000 | -20.0% | 259,740 | -1.0% | 0.01% | -28.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $7,402,000 | +10.4% | 99,298 | -6.1% | 0.01% | +11.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,202,000 | +0.8% | 329,917 | -1.9% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $7,802,000 | -25.9% | 221,209 | -0.9% | 0.01% | -33.3% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $7,674,000 | +1.2% | 173,184 | -0.9% | 0.01% | -9.1% |
| FUL | Sell | FULLER H B CO | $7,279,000 | +11.1% | 163,466 | -0.9% | 0.01% | +11.1% |
| ADVS | Sell | ADVENT SOFTWARE INC | $7,516,000 | -3.7% | 245,300 | -0.8% | 0.01% | -9.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,904,000 | +32.6% | 249,485 | -0.8% | 0.01% | +25.0% |
| GATX | Sell | GATX CORP | $7,228,000 | -3.3% | 125,614 | -1.9% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $7,865,000 | +3.3% | 138,251 | -1.0% | 0.01% | -9.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,387,000 | -3.9% | 212,460 | +2.6% | 0.01% | -9.1% |
| AVA | Sell | AVISTA CORP | $7,750,000 | +14.3% | 219,235 | -1.3% | 0.01% | +11.1% |
| TCF | Sell | TCF FINL CORP | $7,500,000 | +1.6% | 472,025 | -0.7% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,513,000 | +22.5% | 241,193 | -0.9% | 0.01% | +11.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $7,498,000 | +90.1% | 400,099 | +64.8% | 0.01% | +66.7% |
| EGP | Sell | EASTGROUP PPTY INC | $6,644,000 | +3.5% | 104,920 | -0.9% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $6,519,000 | +9.1% | 150,703 | -0.9% | 0.01% | +12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,994,000 | +5.7% | 58,013 | -0.5% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,160,000 | +5.7% | 345,749 | -0.8% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,644,000 | +34.7% | 232,078 | -1.3% | 0.01% | +28.6% |
| FFIN | Sell | FIRST FINL BANKSHARES | $6,588,000 | +6.4% | 220,478 | -1.0% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $7,014,000 | -51.7% | 346,877 | -26.4% | 0.01% | -55.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,881,000 | +27.2% | 216,723 | -0.8% | 0.01% | +12.5% |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $6,887,000 | +48.7% | 1,988,000 | 0.0% | 0.01% | +50.0% | ||
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,123,000 | +25.1% | 116,377 | -0.8% | 0.01% | +12.5% |
| SGY | Sell | STONE ENERGY CORP | $6,635,000 | -46.4% | 393,089 | -0.5% | 0.01% | -47.1% |
| TERP | Buy | TERRAFORM PWR INC | $6,964,000 | +14.7% | 225,524 | +7.2% | 0.01% | +12.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,026,000 | +108.4% | 62,710 | +14.1% | 0.01% | +80.0% |
| BCPC | Sell | BALCHEM CORP | $6,613,000 | +16.8% | 99,239 | -0.9% | 0.01% | +12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,579,000 | +7.9% | 103,701 | -0.9% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $6,989,000 | +7.7% | 773,924 | -1.4% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,733,000 | – | 135,141 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $7,133,000 | +801.8% | 95,202 | +728.2% | 0.01% | +800.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,988,000 | +23.8% | 105,401 | +16.5% | 0.01% | +12.5% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $7,034,000 | +37.1% | 106,819 | +19.1% | 0.01% | +28.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $7,099,000 | +20.3% | 345,282 | -1.0% | 0.01% | +12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,504,000 | -1.2% | 221,065 | -4.2% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $7,079,000 | +7.3% | 228,875 | -0.7% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $6,429,000 | +21.5% | 193,401 | -1.1% | 0.01% | +28.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,076,000 | +4.4% | 92,450 | +2.7% | 0.01% | 0.0% |
| CMPR | New | CIMPRESS N V | $6,780,000 | – | 90,587 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $7,144,000 | -13.3% | 434,831 | +29.8% | 0.01% | -25.0% |
| SGOL | ETFS GOLD TR | $6,508,000 | -2.2% | 56,179 | 0.0% | 0.01% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,157,000 | +9.8% | 121,442 | -0.6% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $6,665,000 | -52.0% | 573,048 | -0.6% | 0.01% | -52.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $6,682,000 | -1.3% | 146,578 | -1.2% | 0.01% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,723,000 | – | 244,477 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $6,545,000 | +7.7% | 160,099 | -0.8% | 0.01% | +12.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $6,673,000 | +6.0% | 192,208 | -1.2% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $6,513,000 | -3.6% | 152,063 | -0.6% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $7,110,000 | -11.2% | 134,883 | -0.8% | 0.01% | -18.2% |
| MLI | Sell | MUELLER INDS INC | $6,579,000 | +18.5% | 192,707 | -0.9% | 0.01% | +12.5% |
| HAE | Sell | HAEMONETICS CORP | $7,075,000 | +6.1% | 189,073 | -1.0% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $6,638,000 | +24.5% | 54,653 | -1.0% | 0.01% | +28.6% |
| CHS | Sell | CHICOS FAS INC | $6,873,000 | +8.8% | 423,990 | -0.9% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,854,000 | -14.4% | 97,359 | -2.7% | 0.01% | -18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,059,000 | -24.3% | 85,400 | -22.9% | 0.01% | -30.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $7,140,000 | +13.5% | 42,025 | -0.8% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $6,583,000 | +21.8% | 195,565 | -0.9% | 0.01% | +12.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,148,000 | +8.7% | 195,307 | -0.9% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $6,508,000 | -18.7% | 238,919 | -8.9% | 0.01% | -18.2% |
| SANM | Sell | SANMINA CORPORATION | $7,089,000 | +11.8% | 301,257 | -0.9% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $6,857,000 | +14.6% | 169,255 | -1.0% | 0.01% | +12.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,450,000 | +13.5% | 74,403 | -0.9% | 0.01% | +12.5% |
| EXH | Sell | EXTERRAN HLDGS INC | $7,152,000 | -27.0% | 219,536 | -0.7% | 0.01% | -35.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,740,000 | +20.2% | 44,833 | -1.2% | 0.01% | +12.5% |
| FULT | Sell | FULTON FINL CORP PA | $6,483,000 | +9.4% | 524,544 | -1.9% | 0.01% | +12.5% |
| GCO | Sell | GENESCO INC | $6,677,000 | +1.7% | 87,150 | -0.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,748,000 | +10.4% | 127,943 | -1.0% | 0.01% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $6,646,000 | +14.5% | 172,344 | -1.3% | 0.01% | +12.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,475,000 | +22.8% | 99,517 | -0.9% | 0.01% | +28.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $6,428,000 | -28.9% | 148,620 | -26.7% | 0.01% | -30.8% |
| TECD | Sell | TECH DATA CORP | $6,818,000 | +6.5% | 107,822 | -0.9% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $6,130,000 | +10.6% | 382,635 | -0.9% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,197,000 | +20.0% | 151,639 | -0.5% | 0.01% | +14.3% |
| TMST | Buy | TIMKENSTEEL CORP | $6,246,000 | -8.6% | 168,686 | +14.8% | 0.01% | -20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,704,000 | +18.2% | 206,583 | +6.2% | 0.01% | +14.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,076,000 | +7.6% | 101,212 | -1.9% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,721,000 | -5.7% | 169,322 | +3.1% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,015,000 | -2.4% | 188,962 | -1.2% | 0.01% | -11.1% |
| CHMT | Sell | CHEMTURA CORP | $5,735,000 | -1.1% | 231,891 | -6.7% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,219,000 | +9.5% | 179,491 | -9.3% | 0.01% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $6,070,000 | +10.9% | 143,976 | -1.1% | 0.01% | 0.0% |
| DYAX | Sell | DYAX CORP | $5,909,000 | +38.0% | 420,296 | -0.7% | 0.01% | +33.3% |
| INDA | New | ISHARES TRmsci india etf | $5,734,000 | – | 191,441 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,902,000 | +0.2% | 521,394 | +7.6% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $5,773,000 | -1.7% | 204,661 | -0.8% | 0.01% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $6,263,000 | +11.5% | 209,464 | +10.6% | 0.01% | 0.0% |
| KLXI | New | KLX INC | $5,785,000 | – | 140,232 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $5,691,000 | +3.3% | 215,000 | -1.2% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $6,363,000 | +3.0% | 98,126 | -0.7% | 0.01% | -11.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $5,749,000 | +10.1% | 109,768 | -1.2% | 0.01% | +14.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,328,000 | +17.1% | 83,350 | -0.7% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $5,936,000 | +14.3% | 89,518 | -1.1% | 0.01% | +14.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $6,408,000 | +33.5% | 179,204 | -0.8% | 0.01% | +14.3% |
| AF | Sell | ASTORIA FINL CORP | $6,394,000 | +6.8% | 478,626 | -1.0% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,112,000 | +15.4% | 219,855 | -0.8% | 0.01% | +14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,175,000 | +40.4% | 225,036 | -0.8% | 0.01% | +33.3% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $6,341,000 | +12.7% | 532,852 | -0.8% | 0.01% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,711,000 | – | 447,229 | +100.0% | 0.01% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $5,740,000 | -30.8% | 634,267 | -7.7% | 0.01% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,769,000 | +28.8% | 372,193 | +0.3% | 0.01% | +33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $6,291,000 | +5.3% | 235,613 | -1.5% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $6,035,000 | +1.2% | 57,109 | -1.4% | 0.01% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $6,037,000 | +25.0% | 58,245 | -1.6% | 0.01% | +14.3% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $5,713,000 | +9.7% | 77,818 | -9.1% | 0.01% | +14.3% |
| HPY | Sell | HEARTLAND PMT SYS INC | $6,358,000 | +11.9% | 117,850 | -1.0% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $5,803,000 | +10.8% | 202,534 | -0.7% | 0.01% | +14.3% |
| DBD | Sell | DIEBOLD INC | $6,058,000 | -3.2% | 174,885 | -1.3% | 0.01% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,184,000 | +11.9% | 124,320 | -0.9% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $5,724,000 | +11.6% | 172,924 | -1.3% | 0.01% | +14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $6,341,000 | -5.2% | 75,469 | -0.8% | 0.01% | -11.1% |
| PPO | Sell | POLYPORE INTL INC | $5,768,000 | +19.8% | 122,603 | -1.0% | 0.01% | +14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $5,927,000 | +13.5% | 127,017 | -0.8% | 0.01% | +14.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,307,000 | +21.3% | 62,439 | -0.5% | 0.01% | +14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $6,006,000 | -2.5% | 388,464 | -0.8% | 0.01% | -11.1% |
| ROVI | Sell | ROVI CORP | $6,047,000 | +13.4% | 267,669 | -0.9% | 0.01% | +14.3% |
| DNRCQ | Buy | DENBURY RES INC | $5,923,000 | -45.4% | 728,534 | +1.0% | 0.01% | -46.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,978,000 | +15.8% | 23,649 | -0.7% | 0.01% | +14.3% |
| FIVE | Sell | FIVE BELOW INC | $6,031,000 | +2.2% | 147,722 | -0.9% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,055,000 | +233.6% | 64,949 | +216.1% | 0.01% | +166.7% |
| BCE | Buy | BCE INC | $6,063,000 | +7.3% | 132,198 | +0.0% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,150,000 | +13.4% | 262,157 | -3.6% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,330,000 | +10.0% | 89,439 | -1.3% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $5,816,000 | +7.7% | 210,282 | -1.2% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,960,000 | -36.3% | 116,140 | -26.9% | 0.01% | -38.5% |
| CSG | Sell | CHAMBERS STR PPTYS | $6,012,000 | +5.9% | 745,907 | -1.0% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $6,287,000 | +14.9% | 228,201 | +0.2% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $5,804,000 | -2.9% | 393,736 | -1.0% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $5,807,000 | +3.9% | 252,362 | -1.1% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $5,728,000 | +7.0% | 152,632 | -0.9% | 0.01% | +14.3% |
| ORB | Sell | ORBITAL SCIENCES CORP | $5,980,000 | -4.0% | 222,391 | -0.8% | 0.01% | -11.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,703,000 | +7.2% | 446,233 | -0.9% | 0.01% | +14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $5,892,000 | +8.6% | 183,218 | -0.6% | 0.01% | 0.0% |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,149,000 | -24.8% | 9,152,000 | 0.0% | 0.01% | -27.3% | ||
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,068,000 | -5.7% | 475,167 | -0.9% | 0.01% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,902,000 | -3.2% | 53,289 | -3.1% | 0.01% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,293,000 | +32.7% | 56,392 | +27.0% | 0.01% | +14.3% |
| LZB | Sell | LA Z BOY INC | $5,910,000 | +32.5% | 220,181 | -2.3% | 0.01% | +33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $6,295,000 | +16.2% | 423,025 | +1.3% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $6,133,000 | +5.6% | 167,799 | -1.2% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,756,000 | +21.7% | 173,413 | -1.6% | 0.01% | +14.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,943,000 | +18.1% | 102,819 | -0.8% | 0.01% | +14.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,683,000 | +12.4% | 149,031 | -1.0% | 0.01% | +14.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $6,217,000 | +27.8% | 64,197 | +11.4% | 0.01% | +14.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,039,000 | +153.8% | 65,842 | -0.7% | 0.01% | +166.7% |
| NEOG | Sell | NEOGEN CORP | $5,935,000 | +24.5% | 119,677 | -0.8% | 0.01% | +14.3% |
| HYH | New | HALYARD HEALTH INC | $5,701,000 | – | 125,377 | +100.0% | 0.01% | – |
| MDCO | Sell | MEDICINES CO | $5,943,000 | +22.8% | 214,781 | -0.9% | 0.01% | +14.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,319,000 | +12.4% | 117,886 | -1.4% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $5,974,000 | -12.5% | 149,263 | -5.9% | 0.01% | -20.0% |
| EE | Sell | EL PASO ELEC CO | $5,939,000 | +9.0% | 148,247 | -0.6% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,765,000 | +40.1% | 258,054 | -1.7% | 0.01% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,314,000 | +10.0% | 109,184 | -0.8% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $5,159,000 | +17.9% | 261,876 | -0.7% | 0.01% | +16.7% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $5,573,000 | +0.3% | 405,631 | -1.1% | 0.01% | -12.5% |
| ABAX | Sell | ABAXIS INC | $5,340,000 | +0.2% | 93,973 | -10.6% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $5,507,000 | -1.8% | 90,695 | -0.7% | 0.01% | -12.5% |
| FNSR | Buy | FINISAR CORP | $5,493,000 | +23.1% | 283,023 | +5.5% | 0.01% | +16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,571,000 | +13.3% | 331,782 | -0.8% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,535,000 | +37.9% | 99,195 | -1.2% | 0.01% | +16.7% |
| SYA | Sell | SYMETRA FINL CORP | $5,420,000 | -2.1% | 235,143 | -0.9% | 0.01% | -12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,410,000 | -1.8% | 382,338 | -0.9% | 0.01% | -12.5% |
| ANDE | Sell | ANDERSONS INC | $5,202,000 | -16.0% | 97,894 | -0.6% | 0.01% | -22.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,266,000 | -2.1% | 487,140 | -3.3% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC | $5,330,000 | +14.0% | 403,474 | -0.8% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $5,401,000 | +14.4% | 176,802 | -0.8% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,602,000 | +21.5% | 206,185 | -1.0% | 0.01% | +16.7% |
| BGS | Sell | B & G FOODS INC NEW | $5,269,000 | +7.0% | 176,223 | -1.4% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $4,961,000 | +14.5% | 172,500 | -0.8% | 0.01% | +16.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,070,000 | +11.7% | 187,651 | -1.1% | 0.01% | +16.7% |
| KO | COCA COLA COcall | $5,126,000 | -1.0% | 121,400 | 0.0% | 0.01% | 0.0% | |
| SONC | Sell | SONIC CORP | $5,130,000 | +19.9% | 188,413 | -1.6% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $5,297,000 | -47.0% | 31,793 | -51.8% | 0.01% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $5,270,000 | +43.7% | 304,074 | -1.5% | 0.01% | +40.0% |
| PDCE | Sell | PDC ENERGY INC | $5,369,000 | -29.5% | 130,084 | -14.1% | 0.01% | -36.4% |
| MTH | Sell | MERITAGE HOMES CORP | $5,146,000 | +0.2% | 142,990 | -1.1% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,956,000 | -12.1% | 67,147 | -10.9% | 0.01% | -12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,104,000 | -5.2% | 98,644 | -1.2% | 0.01% | -12.5% |
| CATM | Sell | CARDTRONICS INC | $5,627,000 | +8.7% | 145,861 | -0.8% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $5,547,000 | -21.5% | 125,984 | -0.9% | 0.01% | -30.0% |
| GK | Sell | G & K SVCS INCcl a | $5,146,000 | +27.1% | 72,633 | -0.7% | 0.01% | +16.7% |
| PLXS | Sell | PLEXUS CORP | $5,359,000 | +10.1% | 130,049 | -1.3% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,203,000 | +12.0% | 220,745 | -0.9% | 0.01% | +16.7% |
| HTS | Sell | HATTERAS FINL CORP | $5,602,000 | +1.9% | 303,956 | -0.7% | 0.01% | -12.5% |
| SSB | Sell | SOUTH ST CORP | $5,052,000 | +18.9% | 75,320 | -0.8% | 0.01% | +16.7% |
| TU | Sell | TELUS CORP | $5,634,000 | +3.4% | 156,337 | -1.9% | 0.01% | -12.5% |
| AWR | Sell | AMERICAN STS WTR CO | $5,302,000 | +22.5% | 140,782 | -1.1% | 0.01% | +16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,429,000 | -37.9% | 178,760 | -50.3% | 0.01% | -41.7% |
| OPK | Sell | OPKO HEALTH INC | $5,362,000 | +16.5% | 536,732 | -0.7% | 0.01% | +16.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $4,963,000 | +17.3% | 99,463 | -0.7% | 0.01% | +16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,113,000 | +4.0% | 186,871 | -0.8% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,515,000 | +38.3% | 109,124 | +39.1% | 0.01% | +16.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,424,000 | -29.1% | 327,912 | +79.3% | 0.01% | -36.4% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $5,558,000 | +18.7% | 143,259 | -0.9% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,121,000 | -1.2% | 146,807 | -1.0% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,008,000 | +11.6% | 73,231 | -0.5% | 0.01% | +16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,217,000 | +20.5% | 173,538 | -1.1% | 0.01% | +16.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $5,630,000 | +4.8% | 222,511 | -0.8% | 0.01% | -12.5% |
| CODE | Sell | SPANSION INC | $5,625,000 | +48.7% | 164,378 | -1.0% | 0.01% | +40.0% |
| ROG | Sell | ROGERS CORP | $5,248,000 | +47.0% | 64,436 | -1.1% | 0.01% | +40.0% |
| MGEE | Sell | MGE ENERGY INC | $4,937,000 | +22.0% | 108,249 | -0.3% | 0.01% | +16.7% |
| MDVN | Buy | MEDIVATION INC | $5,232,000 | +20.7% | 52,529 | +19.9% | 0.01% | +16.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,424,000 | +3.6% | 68,196 | -0.8% | 0.01% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $5,393,000 | +34.4% | 58,122 | -0.4% | 0.01% | +16.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $5,278,000 | -16.5% | 290,295 | -0.9% | 0.01% | -22.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,275,000 | +15.3% | 48,497 | -0.8% | 0.01% | +16.7% |
| EVER | Sell | EVERBANK FINL CORP | $5,439,000 | +7.2% | 285,363 | -0.7% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $5,371,000 | +15.8% | 94,774 | -0.3% | 0.01% | +16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,330,000 | +3.1% | 448,282 | -4.9% | 0.01% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $4,951,000 | +30.4% | 213,299 | -1.6% | 0.01% | +40.0% |
| CYBX | Buy | CYBERONICS INC | $5,551,000 | +22.9% | 99,688 | +12.9% | 0.01% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,911,000 | +0.5% | 33,024 | -3.9% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,079,000 | +1.4% | 144,292 | -0.9% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $5,570,000 | +10.1% | 90,635 | -0.8% | 0.01% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,147,000 | -32.4% | 76,600 | -22.7% | 0.01% | -36.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,104,000 | +59.4% | 24,012 | +94.2% | 0.01% | +75.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $5,470,000 | +70.9% | 32,744 | +62.0% | 0.01% | +75.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $5,241,000 | -1.7% | 94,136 | -1.2% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,596,000 | -26.9% | 520,534 | -0.3% | 0.01% | -36.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,202,000 | +33.6% | 210,087 | -1.0% | 0.01% | +40.0% |
| NYRT | Sell | NEW YORK REIT INC | $5,403,000 | +2.3% | 510,168 | -0.7% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,201,000 | +17.5% | 150,318 | -1.0% | 0.01% | +16.7% |
| FWRD | Sell | FORWARD AIR CORP | $5,092,000 | +11.0% | 101,092 | -1.2% | 0.01% | +16.7% |
| SCOR | Sell | COMSCORE INC | $5,223,000 | +26.7% | 112,502 | -0.6% | 0.01% | +16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,104,000 | +8.6% | 129,086 | -0.9% | 0.01% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $5,006,000 | +36.6% | 340,099 | -1.0% | 0.01% | +40.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,065,000 | -23.1% | 205,383 | -3.6% | 0.01% | -22.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,974,000 | +15.6% | 149,907 | -0.6% | 0.01% | +16.7% |
| VSI | Sell | VITAMIN SHOPPE INC | $5,201,000 | +8.4% | 107,061 | -1.0% | 0.01% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $5,179,000 | +28.3% | 3,424,000 | +12.7% | 0.01% | +16.7% | |
| EDR | New | EDUCATION RLTY TR INC | $5,178,000 | – | 141,521 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,317,000 | +25.8% | 99,329 | -0.6% | 0.01% | +16.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,973,000 | +17.1% | 324,609 | -1.0% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,502,000 | +26.4% | 33,605 | +23.9% | 0.01% | +16.7% |
| AAN | Sell | AARONS INC | $5,525,000 | +24.9% | 180,748 | -0.6% | 0.01% | +16.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,016,000 | +13.3% | 197,182 | -1.1% | 0.01% | +16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,958,000 | +8.8% | 135,056 | +1.6% | 0.01% | +16.7% |
| NSR | Sell | NEUSTAR INCcl a | $5,009,000 | +9.9% | 180,193 | -1.8% | 0.01% | +16.7% |
| Q104PS | Buy | PARKWAY PPTYS INC | $5,383,000 | -2.0% | 292,713 | +0.0% | 0.01% | -12.5% |
| MATX | Sell | MATSON INC | $5,231,000 | +36.4% | 151,521 | -1.1% | 0.01% | +40.0% |
| JCPNQ | Sell | PENNEY J C INC | $5,571,000 | -35.7% | 859,732 | -0.3% | 0.01% | -41.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,214,000 | +5.2% | 99,458 | -1.2% | 0.01% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $4,729,000 | +12.2% | 449,283 | +3.5% | 0.01% | 0.0% |
| TROX | Sell | TRONOX LTD | $4,566,000 | -9.4% | 191,214 | -1.1% | 0.01% | -14.3% |
| NBTB | Sell | NBT BANCORP INC | $4,208,000 | +15.8% | 160,182 | -0.7% | 0.01% | +20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,429,000 | +22.5% | 432,543 | -1.0% | 0.01% | +20.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,377,000 | +0.9% | 151,816 | -0.9% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,795,000 | +23.0% | 29,523 | -0.9% | 0.01% | +20.0% |
| MPLX | Sell | MPLX LP | $4,227,000 | -13.4% | 57,520 | -30.5% | 0.01% | -14.3% |
| MEI | Sell | METHODE ELECTRS INC | $4,511,000 | -2.0% | 123,554 | -1.1% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $4,319,000 | +38.2% | 285,091 | -1.0% | 0.01% | +50.0% |
| MKL | Sell | MARKEL CORP | $4,307,000 | +6.7% | 6,307 | -0.6% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $4,601,000 | +22.4% | 174,694 | -1.1% | 0.01% | +20.0% |
| MTDR | Sell | MATADOR RES CO | $4,295,000 | -22.4% | 212,332 | -0.8% | 0.01% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $4,819,000 | +39.6% | 85,677 | -1.2% | 0.01% | +20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,592,000 | +36.2% | 292,980 | -1.1% | 0.01% | +20.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $4,666,000 | -5.9% | 371,467 | -0.3% | 0.01% | -14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,552,000 | +47.3% | 92,333 | -1.3% | 0.01% | +50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $4,804,000 | -35.7% | 169,320 | -0.9% | 0.01% | -40.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,720,000 | +4.2% | 96,280 | -1.2% | 0.01% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $4,706,000 | +14.3% | 136,871 | -0.8% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,795,000 | +22.3% | 524,066 | -0.7% | 0.01% | +20.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,190,000 | -16.6% | 105,937 | -11.9% | 0.01% | -14.3% |
| ABMD | Sell | ABIOMED INC | $4,885,000 | +51.9% | 128,358 | -0.9% | 0.01% | +50.0% |
| BBCN | Sell | BBCN BANCORP INC | $4,202,000 | -2.1% | 292,182 | -0.7% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,170,000 | +7.7% | 150,005 | -1.3% | 0.01% | +20.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,431,000 | -1.8% | 509,845 | -6.1% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,680,000 | +27.8% | 93,218 | -8.4% | 0.01% | +20.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $4,192,000 | -0.2% | 65,454 | -5.1% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,600,000 | +1.3% | 215,880 | +5.4% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $4,647,000 | +7.2% | 90,802 | -0.9% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,789,000 | +21.7% | 128,910 | -1.3% | 0.01% | +20.0% |
| BRC | Sell | BRADY CORPcl a | $4,879,000 | +21.0% | 178,460 | -0.6% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $4,325,000 | +0.2% | 177,176 | -1.3% | 0.01% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $4,861,000 | +17.2% | 151,205 | -1.1% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $4,828,000 | +14.9% | 91,928 | -0.7% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,242,000 | +17.1% | 89,763 | -1.2% | 0.01% | +20.0% |
| CIT | Sell | CIT GROUP INC | $4,518,000 | -4.7% | 94,453 | -8.4% | 0.01% | -14.3% |
| UNTCQ | Sell | UNIT CORP | $4,483,000 | -42.3% | 131,457 | -0.8% | 0.01% | -45.5% |
| UIS | Sell | UNISYS CORP | $4,369,000 | +24.4% | 148,215 | -1.2% | 0.01% | +20.0% |
| CYS | Sell | CYS INVTS INC | $4,456,000 | +4.7% | 511,035 | -1.1% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $4,559,000 | -58.8% | 177,450 | +0.2% | 0.01% | -60.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,797,000 | +24.6% | 110,882 | -1.0% | 0.01% | +20.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,368,000 | -0.4% | 355,704 | -0.7% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $4,426,000 | -26.4% | 110,517 | +8.9% | 0.01% | -25.0% |
| TRLA | Sell | TRULIA INC | $4,671,000 | -6.6% | 101,470 | -0.8% | 0.01% | -14.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,884,000 | +39.4% | 267,643 | -1.0% | 0.01% | +20.0% |
| CENX | Sell | CENTURY ALUM CO | $4,601,000 | -6.6% | 188,548 | -0.6% | 0.01% | -14.3% |
| PLCE | Sell | CHILDRENS PL INC | $4,594,000 | +3.8% | 80,601 | -13.2% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $4,230,000 | -30.5% | 194,019 | -34.6% | 0.01% | -25.0% |
| TDW | Sell | TIDEWATER INC | $4,550,000 | -17.6% | 140,396 | -0.8% | 0.01% | -25.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $4,335,000 | -8.2% | 222,088 | -0.3% | 0.01% | -14.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,560,000 | +12.7% | 66,522 | -1.2% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $4,895,000 | +3.8% | 99,940 | -1.2% | 0.01% | -14.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,815,000 | +22.8% | 85,989 | -0.5% | 0.01% | +20.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $4,425,000 | -27.1% | 7,330,000 | 0.0% | 0.01% | -25.0% | ||
| TNC | Sell | TENNANT CO | $4,322,000 | +6.4% | 59,889 | -1.1% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,474,000 | +4.5% | 126,433 | -0.7% | 0.01% | 0.0% |
| TASR | Sell | TASER INTL INC | $4,881,000 | +70.0% | 184,321 | -0.9% | 0.01% | +50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,349,000 | -19.9% | 454,912 | -2.9% | 0.01% | -25.0% |
| TAL | Sell | TAL INTL GROUP INC | $4,439,000 | +4.7% | 101,876 | -0.9% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,525,000 | -21.8% | 1,694,728 | -0.2% | 0.01% | -25.0% |
| CNMD | Sell | CONMED CORP | $4,504,000 | +21.5% | 100,174 | -0.4% | 0.01% | +20.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $4,851,000 | +25.1% | 135,419 | +8.6% | 0.01% | +20.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $4,907,000 | +36.6% | 176,308 | +23.0% | 0.01% | +20.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $4,470,000 | +32.2% | 121,810 | -2.2% | 0.01% | +20.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,379,000 | +16.1% | 70,713 | -0.6% | 0.01% | +20.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,826,000 | -9.4% | 115,297 | -0.9% | 0.01% | -14.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,320,000 | -19.2% | 223,368 | -6.3% | 0.01% | -14.3% |
| STL | Sell | STERLING BANCORP DEL | $4,420,000 | +11.4% | 307,398 | -0.9% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $4,719,000 | -18.3% | 172,969 | -0.8% | 0.01% | -25.0% |
| DWRE | Sell | DEMANDWARE INC | $4,701,000 | +12.1% | 81,707 | -0.7% | 0.01% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,347,000 | +4.4% | 36,921 | -0.4% | 0.01% | 0.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $4,654,000 | -4.3% | 128,667 | -15.6% | 0.01% | -14.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,337,000 | +18.8% | 89,856 | -1.4% | 0.01% | +20.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,597,000 | -18.4% | 205,882 | -0.3% | 0.01% | -25.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,338,000 | -24.1% | 49,300 | -22.7% | 0.01% | -25.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $4,284,000 | -7.3% | 36,604 | 0.0% | 0.01% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INC | $4,623,000 | -15.2% | 110,871 | -0.9% | 0.01% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,458,000 | +15.8% | 253,572 | -1.1% | 0.01% | +20.0% |
| NOW | Sell | SERVICENOW INC | $4,275,000 | +10.2% | 63,005 | -4.6% | 0.01% | +20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,803,000 | -64.0% | 419,466 | -34.7% | 0.01% | -68.4% |
| NPO | Sell | ENPRO INDS INC | $4,699,000 | +2.6% | 74,869 | -1.1% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $4,768,000 | +27.6% | 176,412 | -1.2% | 0.01% | +20.0% |
| ENV | Sell | ENVESTNET INC | $4,547,000 | +8.4% | 92,536 | -0.7% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $4,624,000 | +8.0% | 96,842 | -1.0% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,673,000 | +1.5% | 110,475 | -0.9% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $4,222,000 | +11.5% | 104,163 | -0.5% | 0.01% | +20.0% |
| SCSC | Sell | SCANSOURCE INC | $4,198,000 | +15.8% | 104,543 | -0.3% | 0.01% | +20.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $4,695,000 | +50.1% | 112,879 | +18.2% | 0.01% | +50.0% |
| SAIA | Sell | SAIA INC | $4,447,000 | +10.6% | 80,327 | -1.0% | 0.01% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $4,218,000 | +14.3% | 389,847 | -1.1% | 0.01% | +20.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $4,422,000 | +21.4% | 72,732 | -0.8% | 0.01% | +20.0% |
| FINL | Sell | FINISH LINE INCcl a | $4,177,000 | -3.4% | 171,838 | -0.5% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,723,000 | -0.4% | 276,060 | -6.4% | 0.01% | -14.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $4,199,000 | +6.0% | 53,288 | +2.9% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,719,000 | +7765.0% | 102,445 | +8283.4% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $4,272,000 | +23.5% | 166,170 | +2.9% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $4,552,000 | +59.4% | 192,738 | +56.2% | 0.01% | +50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,260,000 | +19.7% | 179,220 | -1.0% | 0.01% | +20.0% |
| QLGC | Sell | QLOGIC CORP | $4,271,000 | +43.9% | 320,649 | -1.0% | 0.01% | +50.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $4,212,000 | +85.4% | 610,380 | +54.7% | 0.01% | +100.0% |
| GB | Sell | GREATBATCH INC | $4,499,000 | +14.6% | 91,264 | -0.9% | 0.01% | +20.0% |
| GEF | Sell | GREIF INCcl a | $4,470,000 | +6.8% | 94,642 | -0.9% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $4,848,000 | +28.8% | 100,518 | -0.8% | 0.01% | +20.0% |
| PSMT | Sell | PRICESMART INC | $4,628,000 | +5.9% | 50,734 | -0.6% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,790,000 | +11.6% | 177,359 | -1.0% | 0.01% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $4,429,000 | +9.1% | 630,029 | -1.2% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,557,000 | -7.0% | 182,736 | -5.3% | 0.01% | -14.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,234,000 | -1.0% | 212,223 | -0.5% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $4,524,000 | -6.9% | 118,797 | -0.9% | 0.01% | -14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,230,000 | -77.8% | 579,403 | -56.9% | 0.01% | -77.8% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,678,000 | +20.3% | 117,511 | -0.4% | 0.01% | +20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,395,000 | -2.2% | 208,381 | -0.6% | 0.01% | 0.0% |
| IGTE | Sell | IGATE CORP | $4,734,000 | +6.0% | 119,911 | -1.4% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,173,000 | +33.3% | 184,743 | -1.0% | 0.01% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,676,000 | +62.2% | 90,328 | +37.9% | 0.01% | +50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,527,000 | +9.1% | 81,612 | -1.0% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,374,000 | +5.0% | 74,831 | -1.0% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,764,000 | +8.8% | 87,854 | -0.4% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,456,000 | +5.1% | 75,396 | -2.7% | 0.01% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $4,758,000 | +21.7% | 519,432 | -0.9% | 0.01% | +20.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,828,000 | -0.9% | 152,548 | -0.9% | 0.01% | -14.3% |
| PBF | Buy | PBF ENERGY INCcl a | $4,890,000 | +23.6% | 183,557 | +11.4% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,207,000 | +14.9% | 82,942 | -1.1% | 0.01% | +20.0% |
| OUTR | Sell | OUTERWALL INC | $4,661,000 | +23.5% | 61,959 | -7.9% | 0.01% | +20.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $4,558,000 | -2.6% | 175,295 | -0.9% | 0.01% | -14.3% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $4,364,000 | +88.3% | 41,201 | +88.8% | 0.01% | +100.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $4,572,000 | -76.8% | 41,818 | -76.8% | 0.01% | -77.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,334,000 | +2.8% | 345,912 | -0.7% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $4,307,000 | +26.8% | 83,161 | -1.0% | 0.01% | +20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,702,000 | -7.2% | 65,829 | -0.9% | 0.01% | -14.3% |
| NTCT | Sell | NETSCOUT SYS INC | $4,355,000 | -20.9% | 119,180 | -0.9% | 0.01% | -25.0% |
| NTGR | Sell | NETGEAR INC | $4,492,000 | +6.9% | 126,258 | -6.1% | 0.01% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,646,000 | +0.2% | 255,576 | +7.0% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $4,437,000 | +17.2% | 154,391 | -1.2% | 0.01% | +20.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,425,000 | -12.0% | 308,878 | -0.9% | 0.01% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $3,405,000 | -5.8% | 46,376 | -0.4% | 0.01% | 0.0% |
| SALESFORCE COM INCnote 0.250% 4/0 | $3,915,000 | +2.2% | 3,436,000 | 0.0% | 0.01% | 0.0% | ||
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,418,000 | +44.6% | 138,718 | +33.3% | 0.01% | +66.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,787,000 | +12.9% | 80,026 | -1.1% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $3,984,000 | -5.4% | 201,602 | -0.8% | 0.01% | -16.7% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $3,491,000 | +3.7% | 144,962 | -0.5% | 0.01% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $3,917,000 | -3.5% | 537,334 | -0.9% | 0.01% | -16.7% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,614,000 | +37.6% | 64,231 | -1.0% | 0.01% | +25.0% |
| EXPR | Sell | EXPRESS INC | $3,847,000 | -6.7% | 261,865 | -0.9% | 0.01% | -16.7% |
| EXPO | Sell | EXPONENT INC | $3,560,000 | +14.9% | 43,157 | -1.3% | 0.01% | +25.0% |
| MTZ | Sell | MASTEC INC | $4,040,000 | -26.8% | 178,684 | -0.9% | 0.01% | -37.5% |
| PHH | Sell | PHH CORP | $3,805,000 | -6.2% | 158,800 | -12.5% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,981,000 | +1.7% | 77,928 | -5.8% | 0.01% | 0.0% |
| CZZ | Sell | COSAN LTD | $3,813,000 | -35.1% | 491,987 | -9.9% | 0.01% | -37.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,115,000 | +11.3% | 26,915 | -0.7% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,925,000 | -13.2% | 100,552 | +98.7% | 0.01% | -16.7% |
| TILE | Sell | INTERFACE INC | $3,572,000 | +0.8% | 216,877 | -1.2% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $4,022,000 | +9.7% | 224,067 | -1.0% | 0.01% | 0.0% |
| LCI | Sell | LANNET INC | $3,623,000 | -6.8% | 84,480 | -0.7% | 0.01% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $3,479,000 | -20.4% | 179,322 | -1.5% | 0.01% | -16.7% |
| CCC | Sell | CALGON CARBON CORP | $3,617,000 | +6.2% | 174,078 | -0.9% | 0.01% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $4,008,000 | +13.2% | 216,390 | -1.2% | 0.01% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $3,807,000 | +3.9% | 3,336,000 | 0.0% | 0.01% | 0.0% | ||
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,691,000 | +9.1% | 149,971 | -0.5% | 0.01% | 0.0% |
| INTEL CORPsdcv 3.250% 8/0 | $3,451,000 | +3.7% | 1,985,000 | 0.0% | 0.01% | 0.0% | ||
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,625,000 | +2.8% | 28,358 | -4.9% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,073,000 | +12.4% | 84,099 | -1.1% | 0.01% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $4,041,000 | +12.4% | 334,762 | -1.0% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,884,000 | +13.5% | 150,003 | -0.8% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,458,000 | +9.5% | 59,535 | -1.5% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,011,000 | +2.4% | 76,960 | -3.0% | 0.01% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $3,576,000 | +9.1% | 326,588 | -1.3% | 0.01% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $4,121,000 | +21.1% | 97,708 | -1.1% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $3,915,000 | +27.3% | 125,131 | -1.0% | 0.01% | +25.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,762,000 | +18.9% | 87,878 | -0.8% | 0.01% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,822,000 | +0.7% | 119,914 | -4.4% | 0.01% | 0.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,610,000 | – | 60,392 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $3,899,000 | +21.8% | 91,564 | -1.1% | 0.01% | +25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,525,000 | +14.1% | 283,359 | -1.1% | 0.01% | +25.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $3,589,000 | -5.7% | 208,271 | -0.5% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $4,053,000 | -27.4% | 75,427 | -0.9% | 0.01% | -37.5% |
| CUB | Sell | CUBIC CORP | $3,995,000 | +12.0% | 75,893 | -0.4% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,934,000 | +9.3% | 217,832 | -0.9% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $4,098,000 | -11.7% | 184,200 | -0.4% | 0.01% | -16.7% |
| CROX | Sell | CROCS INC | $3,713,000 | -7.1% | 297,297 | -6.5% | 0.01% | -16.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,972,000 | +28.2% | 257,931 | -1.0% | 0.01% | +25.0% |
| GHL | Sell | GREENHILL & CO INC | $3,997,000 | -7.4% | 91,676 | -1.2% | 0.01% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,142,000 | +0.9% | 21,096 | -5.3% | 0.01% | -16.7% |
| PRK | Sell | PARK NATL CORP | $3,532,000 | +17.0% | 39,916 | -0.3% | 0.01% | +25.0% |
| CRAY | Sell | CRAY INC | $3,806,000 | +30.3% | 110,373 | -0.9% | 0.01% | +25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,920,000 | +17.9% | 112,373 | -0.6% | 0.01% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $3,687,000 | +44.8% | 114,324 | +9.8% | 0.01% | +25.0% |
| PRLB | Sell | PROTO LABS INC | $4,146,000 | -3.5% | 61,727 | -0.9% | 0.01% | -16.7% |
| TIVO | Sell | TIVO INC | $3,624,000 | -18.4% | 306,101 | -11.8% | 0.01% | -16.7% |
| CMRX | Buy | CHIMERIX INC | $3,491,000 | +61.2% | 86,716 | +10.6% | 0.01% | +66.7% |
| SYNT | Buy | SYNTEL INC | $3,834,000 | +0.9% | 85,237 | +97.3% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $3,853,000 | +31.3% | 45,541 | -0.7% | 0.01% | +25.0% |
| AIR | Sell | AAR CORP | $4,007,000 | +14.2% | 144,245 | -0.8% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,409,000 | -6.1% | 130,207 | -17.6% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,644,000 | -2.6% | 38,240 | -0.4% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $3,528,000 | -11.1% | 58,529 | -0.7% | 0.01% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,713,000 | +425.9% | 149,339 | +395.2% | 0.01% | +400.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,028,000 | +1.6% | 112,570 | -5.3% | 0.01% | -16.7% |
| AKS | Buy | AK STL HLDG CORP | $3,875,000 | -25.8% | 652,424 | +0.1% | 0.01% | -28.6% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $3,727,000 | -33.7% | 154,500 | -22.8% | 0.01% | -37.5% |
| STAR | Sell | ISTAR FINL INC | $3,621,000 | +0.5% | 265,294 | -0.6% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,632,000 | -41.1% | 61,723 | -29.1% | 0.01% | -44.4% |
| ICUI | Sell | ICU MED INC | $4,030,000 | +26.2% | 49,204 | -1.1% | 0.01% | +25.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,463,000 | +23.5% | 77,742 | -0.8% | 0.01% | +25.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $3,941,000 | -11.5% | 146,660 | -0.2% | 0.01% | -16.7% |
| EVTC | Sell | EVERTEC INC | $3,963,000 | -1.8% | 179,097 | -0.9% | 0.01% | -16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,775,000 | +4.5% | 112,516 | -0.6% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $3,934,000 | +23.5% | 84,838 | -0.6% | 0.01% | +25.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $4,083,000 | +8.6% | 332,753 | -0.7% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,551,000 | +12.5% | 97,493 | -0.2% | 0.01% | +25.0% |
| EGOV | Sell | NIC INC | $3,824,000 | +2.5% | 212,547 | -1.9% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,592,000 | +5.4% | 97,343 | -0.7% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,536,000 | +10.5% | 45,008 | -2.6% | 0.01% | +25.0% |
| ARCC | Buy | ARES CAP CORP | $3,453,000 | +40.7% | 221,300 | +45.7% | 0.01% | +66.7% |
| NVAX | Sell | NOVAVAX INC | $3,841,000 | +41.5% | 647,726 | -0.5% | 0.01% | +25.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,140,000 | -4.6% | 1,124,979 | -0.2% | 0.01% | -16.7% |
| AZZ | Sell | AZZ INC | $3,925,000 | +11.5% | 83,651 | -0.8% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,090,000 | -10.4% | 159,333 | -10.3% | 0.01% | -16.7% |
| SEB | Sell | SEABOARD CORP | $3,665,000 | +55.4% | 873 | -1.0% | 0.01% | +66.7% |
| 2100PS | Sell | GENCORP INC | $3,574,000 | +13.2% | 195,324 | -1.2% | 0.01% | +25.0% |
| WSTC | Sell | WEST CORP | $3,698,000 | +11.4% | 112,067 | -0.6% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $3,716,000 | +12.3% | 48,765 | +15.3% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,575,000 | +33.0% | 46,439 | -1.7% | 0.01% | +25.0% |
| ROLL | Sell | RBC BEARINGS INC | $4,076,000 | +13.2% | 63,164 | -0.6% | 0.01% | 0.0% |
| HF | Sell | HFF INCcl a | $3,832,000 | +22.5% | 106,681 | -1.2% | 0.01% | +25.0% |
| THRM | Sell | GENTHERM INC | $3,504,000 | -14.0% | 95,672 | -0.8% | 0.01% | -16.7% |
| LNN | Sell | LINDSAY CORP | $3,483,000 | +7.3% | 40,617 | -6.5% | 0.01% | 0.0% |
| OMG | Sell | OM GROUP INC | $3,494,000 | +13.4% | 117,233 | -1.2% | 0.01% | +25.0% |
| LOGM | Sell | LOGMEIN INC | $3,903,000 | +5.8% | 79,101 | -1.3% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,974,000 | +21.0% | 110,279 | -0.9% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $3,573,000 | +6.7% | 45,919 | -0.3% | 0.01% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $3,517,000 | +16.9% | 151,449 | -0.6% | 0.01% | +25.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,603,000 | +15.1% | 101,508 | -1.0% | 0.01% | +25.0% |
| WDFC | Sell | WD-40 CO | $4,110,000 | +23.8% | 48,307 | -1.1% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,836,000 | -0.7% | 86,402 | -0.9% | 0.01% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $3,576,000 | -46.1% | 313,977 | +4.4% | 0.01% | -44.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,927,000 | -2.9% | 23,031 | -1.1% | 0.01% | -16.7% |
| EDE | Sell | EMPIRE DIST ELEC CO | $4,013,000 | +22.6% | 134,947 | -0.4% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $3,798,000 | +1.6% | 94,748 | -0.4% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $4,123,000 | +27.6% | 44,791 | -0.6% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $3,571,000 | +16.1% | 85,688 | -0.9% | 0.01% | +25.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $3,521,000 | +2.3% | 248,814 | -0.6% | 0.01% | 0.0% |
| GLT | Sell | GLATFELTER | $4,116,000 | +14.5% | 160,959 | -1.7% | 0.01% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $3,540,000 | +13.8% | 179,336 | -1.1% | 0.01% | +25.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,875,000 | +11.1% | 102,001 | -0.5% | 0.01% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $4,115,000 | -12.7% | 155,870 | -0.3% | 0.01% | -28.6% |
| AYR | Sell | AIRCASTLE LTD | $4,150,000 | +29.5% | 194,184 | -0.8% | 0.01% | +25.0% |
| STBA | Sell | S & T BANCORP INC | $3,599,000 | +26.0% | 120,737 | -0.8% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,068,000 | -9.4% | 190,260 | -3.4% | 0.01% | -16.7% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $3,417,000 | -0.9% | 143,288 | -0.5% | 0.01% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $4,049,000 | +28.1% | 218,745 | -1.1% | 0.01% | +25.0% |
| HRG | Sell | HARBINGER GROUP INC | $3,487,000 | +7.5% | 246,290 | -0.4% | 0.01% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $3,699,000 | +9.3% | 49,301 | -0.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,657,000 | -13.3% | 1,044,734 | -13.5% | 0.01% | -16.7% |
| VALE | Sell | VALE S Aadr | $3,912,000 | -35.3% | 478,293 | -12.8% | 0.01% | -37.5% |
| OMCL | Sell | OMNICELL INC | $3,934,000 | +20.4% | 118,784 | -0.6% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,981,000 | +8.7% | 295,513 | +0.0% | 0.01% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,485,000 | +11.8% | 170,665 | -1.3% | 0.01% | +25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,926,000 | +10.8% | 83,508 | -0.8% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,854,000 | +9.1% | 142,513 | -1.2% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,806,000 | -15.9% | 453,653 | -0.2% | 0.01% | -16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,731,000 | +15.5% | 241,644 | -0.9% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,670,000 | -32.9% | 177,050 | -0.9% | 0.01% | -37.5% |
| MNKD | Sell | MANNKIND CORP | $3,875,000 | -19.6% | 743,022 | -8.9% | 0.01% | -28.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $3,914,000 | +22.9% | 73,563 | -1.3% | 0.01% | +25.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,518,000 | +15.4% | 113,618 | -0.6% | 0.01% | +25.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,545,000 | +31.2% | 54,512 | -0.4% | 0.01% | +25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,589,000 | +23.0% | 57,266 | -0.4% | 0.01% | +25.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,587,000 | +12.4% | 203,685 | -0.2% | 0.01% | +25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,005,000 | +6.3% | 254,924 | -6.4% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $3,947,000 | +12.9% | 112,484 | -1.2% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $3,745,000 | -33.6% | 85,155 | -33.0% | 0.01% | -37.5% |
| DW | Sell | DREW INDS INC | $3,946,000 | +20.2% | 77,266 | -0.7% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,614,000 | +32.9% | 138,244 | -1.1% | 0.01% | +25.0% |
| SPNC | Sell | SPECTRANETICS CORP | $3,910,000 | +29.4% | 113,060 | -0.6% | 0.01% | +25.0% |
| HW | Sell | HEADWATERS INC | $3,607,000 | +18.8% | 240,596 | -0.6% | 0.01% | +25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,536,000 | -17.5% | 104,776 | -15.2% | 0.01% | -16.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,472,000 | -0.5% | 56,615 | -4.4% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $3,404,000 | +14.0% | 123,472 | -1.1% | 0.01% | +25.0% |
| NP | Sell | NEENAH PAPER INC | $3,639,000 | +12.0% | 60,382 | -0.6% | 0.01% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $3,799,000 | +21.4% | 310,138 | -1.1% | 0.01% | +25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,980,000 | +18.1% | 214,083 | +0.5% | 0.01% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $3,750,000 | +5.2% | 303,158 | -0.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,498,000 | +23.3% | 178,492 | -1.3% | 0.01% | +25.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,821,000 | -27.9% | 28,210 | -8.1% | 0.01% | -28.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,421,000 | +13.4% | 180,605 | -1.5% | 0.01% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,062,000 | -15.7% | 110,355 | -0.9% | 0.00% | -20.0% |
| RAD | Sell | RITE AID CORP | $2,766,000 | +48.8% | 367,800 | -4.2% | 0.00% | +33.3% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $2,952,000 | +23.8% | 102,619 | -0.7% | 0.00% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,711,000 | +12.3% | 119,155 | -0.3% | 0.00% | +33.3% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $2,704,000 | -28.2% | 59,500 | -6.6% | 0.00% | -20.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,175,000 | +8.5% | 344,396 | -1.2% | 0.00% | 0.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,075,000 | +0.9% | 120,690 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,375,000 | +6.6% | 63,421 | -5.9% | 0.00% | 0.0% |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $3,361,000 | +0.6% | 136,311 | 0.0% | 0.00% | -20.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,912,000 | -0.4% | 89,187 | -1.2% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,072,000 | -4.5% | 95,856 | -0.4% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $2,778,000 | +343.1% | 229,000 | +301.8% | 0.00% | +300.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,677,000 | +2.5% | 28,059 | -2.3% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,029,000 | +18.3% | 47,316 | -0.4% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $2,760,000 | +4.0% | 166,596 | -0.5% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,847,000 | +42.1% | 120,496 | -0.0% | 0.00% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,298,000 | +16.5% | 114,868 | -1.0% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,358,000 | – | 67,035 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $2,813,000 | +39.4% | 184,953 | -1.2% | 0.00% | +33.3% |
| EXL | Sell | EXCEL TR INC | $2,719,000 | +13.4% | 203,089 | -0.3% | 0.00% | +33.3% |
| GPRE | Sell | GREEN PLAINS INC | $3,056,000 | -34.0% | 123,339 | -0.4% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,882,000 | +33.5% | 93,069 | -1.7% | 0.00% | +33.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,721,000 | +13.9% | 329,400 | +36.5% | 0.00% | +33.3% |
| AAON | Sell | AAON INC | $3,081,000 | +29.9% | 137,610 | -1.3% | 0.00% | +33.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,680,000 | -0.8% | 90,888 | -8.3% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $2,854,000 | +0.3% | 116,914 | -1.2% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,107,000 | +18.5% | 215,743 | -1.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,060,000 | +26.0% | 68,926 | -1.2% | 0.00% | +33.3% |
| EGL | Sell | ENGILITY HLDGS INC | $2,892,000 | +35.6% | 67,577 | -1.2% | 0.00% | +33.3% |
| ELGX | Sell | ENDOLOGIX INC | $2,666,000 | +42.5% | 174,362 | -1.2% | 0.00% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,728,000 | +5.7% | 282,731 | -0.3% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,872,000 | -3.7% | 41,561 | -0.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,882,000 | +26.1% | 105,849 | -1.3% | 0.00% | +33.3% |
| ELLI | Sell | ELLIE MAE INC | $3,278,000 | +22.5% | 81,300 | -1.0% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $3,288,000 | -1.0% | 198,556 | -3.1% | 0.00% | -20.0% |
| HNGR | Sell | HANGER INC | $2,843,000 | +5.7% | 129,801 | -0.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,653,000 | +7.1% | 121,645 | -1.0% | 0.00% | +33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,246,000 | +16.7% | 132,483 | +5.2% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $3,009,000 | +35.4% | 328,503 | -1.2% | 0.00% | +33.3% |
| New | SINA CORPnote 1.000%12/0 | $2,837,000 | – | 3,077,000 | +100.0% | 0.00% | – | |
| SONS | Sell | SONUS NETWORKS INC | $2,656,000 | +15.0% | 669,001 | -0.9% | 0.00% | +33.3% |
| PALL | ETFS PALLADIUM TRsh ben int | $3,360,000 | +3.1% | 43,358 | 0.0% | 0.00% | -20.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,770,000 | +25.9% | 77,988 | +12.8% | 0.00% | +33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,387,000 | +91.4% | 130,001 | -1.2% | 0.00% | +100.0% |
| PPS | Sell | POST PPTYS INC | $3,157,000 | +13.4% | 53,711 | -0.9% | 0.00% | 0.0% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $3,225,000 | +4.2% | 62,000 | 0.0% | 0.00% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,285,000 | +29.1% | 115,987 | +15.2% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIV INC | $3,075,000 | +66.9% | 124,333 | -2.0% | 0.00% | +33.3% |
| BPOP | Buy | POPULAR INC | $3,341,000 | +17.4% | 98,121 | +1.5% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $3,192,000 | +19.1% | 1,144,184 | +5.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,167,000 | +43.3% | 107,921 | -1.5% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,388,000 | +23.3% | 70,131 | +4.7% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,698,000 | +21.5% | 96,706 | -0.8% | 0.00% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $3,331,000 | +3.0% | 43,109 | -1.2% | 0.00% | -20.0% |
| DEPO | Sell | DEPOMED INC | $3,217,000 | +5.5% | 199,680 | -0.6% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $2,716,000 | +44.7% | 263,404 | -1.3% | 0.00% | +33.3% |
| SCL | Sell | STEPAN CO | $2,688,000 | -10.3% | 67,057 | -0.7% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $2,780,000 | +30.5% | 51,525 | -0.5% | 0.00% | +33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,077,000 | +26.3% | 83,071 | +0.0% | 0.00% | +33.3% |
| STOR | New | STORE CAP CORP | $2,952,000 | – | 136,584 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $3,076,000 | +10.9% | 87,152 | +2.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,990,000 | +4.7% | 206,183 | -2.7% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,798,000 | -9.1% | 71,052 | -13.2% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $2,698,000 | +22.9% | 273,350 | -0.6% | 0.00% | +33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,116,000 | -88.4% | 124,244 | -87.2% | 0.00% | -89.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,387,000 | +16.4% | 144,325 | -0.9% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $3,291,000 | -24.2% | 131,780 | -0.6% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $2,732,000 | +18.4% | 69,951 | -0.4% | 0.00% | +33.3% |
| SYRG | Sell | SYNERGY RES CORP | $2,740,000 | -21.2% | 218,476 | -23.4% | 0.00% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,179,000 | +25.5% | 134,147 | -0.5% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,798,000 | +24.9% | 277,837 | -1.4% | 0.00% | +33.3% |
| PCYC | Sell | PHARMACYCLICS INC | $3,368,000 | -1.0% | 27,548 | -4.9% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $3,047,000 | +7.3% | 71,940 | -0.9% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,689,000 | -1.8% | 187,155 | -0.8% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,171,000 | -31.5% | 444,137 | -0.5% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $2,862,000 | +35.0% | 138,737 | +23.2% | 0.00% | +33.3% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $2,719,000 | +1.4% | 59,261 | -1.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,382,000 | +21.7% | 246,295 | -0.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $2,678,000 | +9.2% | 57,561 | -1.1% | 0.00% | +33.3% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,966,000 | +132.4% | 74,681 | +16.7% | 0.00% | +100.0% |
| THRX | Sell | THERAVANCE INC | $3,207,000 | -17.6% | 226,660 | -0.5% | 0.00% | -20.0% |
| IHS | Sell | IHS INCcl a | $3,134,000 | -13.7% | 27,518 | -5.1% | 0.00% | -20.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,132,000 | +13.6% | 102,232 | -0.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $3,081,000 | +24.7% | 55,723 | -0.6% | 0.00% | +33.3% |
| PRE | Sell | PARTNERRE LTD | $3,239,000 | +0.4% | 28,383 | -3.3% | 0.00% | -20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,308,000 | -56.8% | 207,276 | -42.3% | 0.00% | -63.6% |
| CLDT | Buy | CHATHAM LODGING TR | $3,274,000 | +26.0% | 113,000 | +0.4% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,158,000 | +14.4% | 151,898 | -2.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,028,000 | +8.4% | 98,778 | -1.1% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,991,000 | -42.2% | 87,455 | +3.3% | 0.00% | -42.9% |
| IMPV | Sell | IMPERVA INC | $3,151,000 | +69.0% | 63,754 | -1.8% | 0.00% | +33.3% |
| TTC | Sell | TORO CO | $3,139,000 | +5.9% | 49,190 | -1.7% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $2,855,000 | +80.9% | 77,041 | -1.2% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,138,000 | +77.1% | 25,600 | +41.7% | 0.00% | +100.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $3,133,000 | +19.9% | 40,548 | -0.7% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $3,027,000 | +35.0% | 149,756 | -1.5% | 0.00% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,819,000 | +241.7% | 359,526 | +114.0% | 0.00% | +300.0% |
| TBI | Sell | TRUEBLUE INC | $3,033,000 | -12.0% | 136,302 | -0.1% | 0.00% | -20.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $3,068,000 | -0.3% | 162,854 | -0.4% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,310,000 | +10.8% | 152,522 | -0.9% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $3,282,000 | +15.9% | 138,319 | -0.6% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,812,000 | -9.5% | 116,829 | -0.7% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $3,163,000 | +17.6% | 74,084 | -1.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $3,029,000 | +7.1% | 65,386 | -0.4% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,745,000 | +21.5% | 35,673 | -1.1% | 0.00% | +33.3% |
| LQ | Sell | LA QUINTA HLDGS INC | $2,801,000 | +14.7% | 126,963 | -1.3% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $3,040,000 | -5.1% | 121,257 | -0.6% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,394,000 | +2.7% | 440,177 | -0.5% | 0.00% | -20.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $2,779,000 | +8.3% | 133,035 | -1.2% | 0.00% | 0.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $2,813,000 | +6.0% | 24,468 | 0.0% | 0.00% | 0.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,851,000 | +18.0% | 38,875 | -1.0% | 0.00% | +33.3% |
| IPI | Sell | INTREPID POTASH INC | $2,862,000 | -10.7% | 206,230 | -0.6% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $2,670,000 | +46.4% | 96,968 | -1.2% | 0.00% | +33.3% |
| INVN | Sell | INVENSENSE INC | $3,146,000 | -18.5% | 193,498 | -1.1% | 0.00% | -20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,098,000 | +20.7% | 243,013 | -0.5% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,746,000 | +30.3% | 131,869 | -1.4% | 0.00% | +33.3% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,878,000 | +6.6% | 352,237 | +0.5% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,343,000 | +12.9% | 96,285 | -1.0% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $2,830,000 | +2.6% | 70,544 | +19.5% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,036,000 | -49.8% | 76,620 | -29.1% | 0.00% | -50.0% |
| EGY | Buy | VAALCO ENERGY INC | $2,874,000 | -46.3% | 630,285 | +0.1% | 0.00% | -42.9% |
| EWC | Buy | ISHARESmsci cda etf | $3,017,000 | +7.6% | 104,550 | +14.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,868,000 | +4.1% | 179,455 | -8.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $3,347,000 | +24.7% | 261,892 | -0.9% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,990,000 | +3.4% | 74,956 | +10.5% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,313,000 | -8.5% | 131,053 | -0.2% | 0.00% | -20.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,835,000 | +48.1% | 100,485 | -1.4% | 0.00% | +33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $3,223,000 | +29.9% | 357,769 | -0.5% | 0.00% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,733,000 | +445.5% | 29,143 | +423.6% | 0.00% | +300.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,365,000 | +111.1% | 45,615 | +100.3% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,770,000 | +60.7% | 71,103 | +24.7% | 0.00% | +100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,728,000 | +23.1% | 224,364 | -1.0% | 0.00% | +33.3% |
| BH | Sell | BIGLARI HLDGS INC | $2,656,000 | +15.9% | 6,647 | -1.5% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINL INC | $3,297,000 | +6.3% | 77,805 | -2.0% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $3,186,000 | +9.2% | 45,455 | -0.7% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,222,000 | +11.1% | 74,905 | -0.7% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $2,661,000 | +7.9% | 157,085 | -1.4% | 0.00% | +33.3% |
| BMI | Sell | BADGER METER INC | $2,815,000 | +16.7% | 47,433 | -0.8% | 0.00% | +33.3% |
| WEB | Sell | WEB COM GROUP INC | $2,682,000 | -5.5% | 141,213 | -0.6% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $2,648,000 | +1.0% | 2,180 | 0.0% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $2,767,000 | +28.5% | 166,177 | +15.6% | 0.00% | +33.3% |
| WSBC | Sell | WESBANCO INC | $2,857,000 | +13.2% | 82,089 | -0.5% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,988,000 | +35.0% | 166,630 | -1.2% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $2,699,000 | +36.0% | 69,867 | -1.1% | 0.00% | +33.3% |
| ATRO | Buy | ASTRONICS CORP | $2,838,000 | +37.3% | 51,304 | +18.4% | 0.00% | +33.3% |
| ASTE | Sell | ASTEC INDS INC | $2,714,000 | +6.6% | 69,031 | -1.1% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,742,000 | +8.9% | 270,723 | -0.8% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $3,084,000 | +25.9% | 448,920 | -1.0% | 0.00% | +33.3% |
| KNL | Sell | KNOLL INC | $2,789,000 | +21.2% | 131,723 | -0.9% | 0.00% | +33.3% |
| AR | Sell | ANTERO RES CORP | $2,993,000 | -27.3% | 73,750 | -1.7% | 0.00% | -33.3% |
| TRNX | Sell | TORNIER N V | $2,832,000 | +6.1% | 111,070 | -0.5% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,903,000 | +4.2% | 80,944 | -0.6% | 0.00% | 0.0% |
| MEG | New | MEDIA GEN INC NEW | $2,853,000 | – | 170,546 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $2,667,000 | +11.8% | 88,217 | -0.3% | 0.00% | +33.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,794,000 | +9.2% | 181,759 | -1.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,123,000 | +15.5% | 95,050 | -1.2% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $2,970,000 | -23.9% | 311,361 | -0.7% | 0.00% | -20.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,044,000 | +27.6% | 269,375 | -0.9% | 0.00% | +33.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,823,000 | +31.7% | 66,237 | -1.4% | 0.00% | +33.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,936,000 | +17.9% | 129,225 | -0.4% | 0.00% | +33.3% |
| MDXG | Sell | MIMEDX GROUP INC | $2,919,000 | +60.3% | 253,175 | -0.8% | 0.00% | +33.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,808,000 | +9.1% | 35,678 | -0.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,678,000 | +20.4% | 347,362 | +12.9% | 0.00% | +33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,337,000 | +15.1% | 74,995 | -3.8% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $3,093,000 | +40.3% | 140,831 | -1.0% | 0.00% | +33.3% |
| RGS | Sell | REGIS CORP MINN | $2,692,000 | +4.6% | 160,592 | -0.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $3,008,000 | +6.8% | 103,959 | -0.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,665,000 | -1.8% | 178,842 | -0.7% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $2,829,000 | +1.1% | 111,983 | -1.3% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $3,011,000 | -8.4% | 141,353 | -15.9% | 0.00% | -20.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,770,000 | – | 70,963 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,733,000 | +36.4% | 81,037 | -0.9% | 0.00% | +33.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,264,000 | -28.5% | 174,242 | -0.5% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,008,000 | +15.2% | 77,273 | -1.7% | 0.00% | +50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,192,000 | +5.1% | 284,703 | -1.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,247,000 | -28.3% | 44,470 | +4.5% | 0.00% | -25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,033,000 | -22.6% | 46,331 | -0.2% | 0.00% | -25.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,976,000 | +13.7% | 154,484 | -1.5% | 0.00% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,339,000 | +10.9% | 49,453 | +5.8% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $2,630,000 | +14.0% | 54,907 | -0.5% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,260,000 | +2.6% | 123,482 | -1.2% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $2,245,000 | -13.0% | 71,412 | -1.1% | 0.00% | -25.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,499,000 | +8.5% | 36,531 | -1.1% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $2,116,000 | +21.1% | 105,899 | -1.6% | 0.00% | +50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,240,000 | +9.6% | 65,278 | -0.6% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $2,081,000 | -1.9% | 73,713 | -0.5% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $2,474,000 | +23.5% | 157,664 | -1.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,602,000 | +9.4% | 68,270 | -1.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,365,000 | +48.6% | 49,280 | -1.6% | 0.00% | +50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,033,000 | +11.6% | 124,865 | -1.3% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $2,314,000 | +11.7% | 129,769 | -0.5% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,110,000 | +13.1% | 28,035 | -0.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,207,000 | -9.1% | 320,331 | -1.0% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,454,000 | +12.3% | 170,876 | -0.8% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,119,000 | +34.0% | 57,469 | -1.9% | 0.00% | +50.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,212,000 | +18.9% | 302,628 | +0.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,252,000 | +5.7% | 75,755 | -1.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $2,595,000 | -1.4% | 179,074 | -1.1% | 0.00% | -25.0% |
| HWAY | Sell | HEALTHWAYS INC | $2,314,000 | +22.2% | 116,389 | -1.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,145,000 | +21.0% | 72,753 | -1.5% | 0.00% | +50.0% |
| OXM | Sell | OXFORD INDS INC | $2,617,000 | -9.9% | 47,392 | -0.5% | 0.00% | -25.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $2,037,000 | -56.9% | 154,204 | -0.3% | 0.00% | -57.1% |
| OC | Sell | OWENS CORNING NEW | $1,931,000 | +12.1% | 53,919 | -0.6% | 0.00% | +50.0% |
| MGNX | Sell | MACROGENICS INC | $2,020,000 | +65.4% | 57,603 | -1.4% | 0.00% | +50.0% |
| SSINQ | Sell | STAGE STORES INC | $2,406,000 | +19.8% | 116,244 | -1.0% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $2,233,000 | +166.8% | 50,495 | +0.1% | 0.00% | +200.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,190,000 | +4.6% | 45,153 | -0.8% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,931,000 | +28.1% | 109,390 | -0.5% | 0.00% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,308,000 | +21.6% | 23,796 | -2.1% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,235,000 | -3.0% | 359,250 | +2.1% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,025,000 | +39.0% | 120,825 | -2.1% | 0.00% | +50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,285,000 | +10.0% | 79,034 | +26.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,940,000 | +12.4% | 70,818 | -1.2% | 0.00% | +50.0% |
| EPIQ | Sell | EPIQ SYS INC | $2,027,000 | -3.2% | 118,705 | -0.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $2,540,000 | -11.0% | 195,951 | -0.5% | 0.00% | -25.0% |
| 3101PS | Sell | MICREL INC | $2,127,000 | +7.5% | 146,621 | -10.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,996,000 | +19.6% | 57,595 | -1.2% | 0.00% | +50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,268,000 | +83.5% | 57,058 | -1.1% | 0.00% | +50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,603,000 | +16.3% | 259,516 | -0.9% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,516,000 | +8.5% | 163,405 | -0.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,165,000 | +13.8% | 94,316 | -1.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,083,000 | -3.7% | 41,645 | -2.4% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,084,000 | +2.4% | 271,704 | -0.8% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,144,000 | +40.3% | 353,763 | -1.4% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,183,000 | +55.5% | 106,771 | -1.7% | 0.00% | +50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,089,000 | +15.7% | 56,971 | +1.6% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $2,255,000 | +36.0% | 77,720 | -1.4% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,909,000 | +8.2% | 87,263 | +0.4% | 0.00% | +50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,472,000 | +9.4% | 253,545 | -0.7% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $2,133,000 | +20.0% | 38,483 | -1.5% | 0.00% | +50.0% |
| EBIX | Sell | EBIX INC | $1,902,000 | +17.5% | 111,971 | -1.9% | 0.00% | +50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,001,000 | +22.8% | 68,543 | -1.0% | 0.00% | +50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $1,902,000 | +18.4% | 26,681 | -6.3% | 0.00% | +50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,313,000 | +4.6% | 187,119 | -0.6% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $1,951,000 | +21.1% | 59,447 | -0.4% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,920,000 | +9.7% | 19,376 | -2.4% | 0.00% | +50.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,319,000 | -4.3% | 123,610 | -0.5% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,963,000 | -14.1% | 127,450 | -1.1% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $2,235,000 | -20.4% | 39,464 | -15.9% | 0.00% | -25.0% |
| BDBD | Sell | BOULDER BRANDS INC | $1,962,000 | -20.0% | 177,393 | -1.5% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,917,000 | +33.2% | 127,794 | -1.9% | 0.00% | +50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,970,000 | +17.3% | 85,810 | -1.7% | 0.00% | +50.0% |
| SKYW | Sell | SKYWEST INC | $2,482,000 | +68.3% | 186,893 | -1.4% | 0.00% | +50.0% |
| OMER | Sell | OMEROS CORP | $2,444,000 | +93.4% | 98,638 | -0.8% | 0.00% | +50.0% |
| HLIT | Sell | HARMONIC INC | $2,209,000 | +1.1% | 315,098 | -8.6% | 0.00% | 0.0% |
| ABY | Sell | ABENGOA YIELD PLC | $2,435,000 | -23.5% | 89,111 | -0.3% | 0.00% | -25.0% |
| ECR | Sell | ECLIPSE RES CORP | $2,354,000 | -61.9% | 334,851 | -9.8% | 0.00% | -66.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,576,000 | -49.8% | 107,332 | +19.0% | 0.00% | -57.1% |
| VNTV | Sell | VANTIV INCcl a | $1,969,000 | +4.0% | 58,056 | -5.3% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $2,332,000 | +11.0% | 107,466 | -1.2% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,237,000 | -10.3% | 161,532 | -1.3% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $2,373,000 | +15.1% | 135,070 | -0.9% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,300,000 | +1.1% | 98,519 | -1.3% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,424,000 | -2.2% | 118,927 | -0.8% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,238,000 | +21.4% | 381,239 | -1.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $2,085,000 | +27.8% | 78,189 | -1.0% | 0.00% | +50.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $2,043,000 | +11.5% | 107,243 | -1.8% | 0.00% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $2,163,000 | -34.3% | 39,900 | -22.8% | 0.00% | -40.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,538,000 | +4.6% | 62,433 | -0.9% | 0.00% | 0.0% |
| VA | New | VIRGIN AMER INC | $1,999,000 | – | 46,217 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $2,137,000 | -10.3% | 177,761 | -0.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $2,053,000 | +12.7% | 150,927 | -1.7% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,597,000 | +6.5% | 69,374 | -0.6% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,610,000 | +13.5% | 81,227 | -0.9% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $2,591,000 | +11.7% | 183,770 | -0.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,419,000 | -13.6% | 104,069 | -0.3% | 0.00% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,556,000 | +20.3% | 108,728 | -1.5% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,208,000 | +12.4% | 82,806 | -1.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,150,000 | +8.7% | 20,120 | -1.1% | 0.00% | 0.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $2,505,000 | +43.7% | 140,093 | -14.5% | 0.00% | +50.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,083,000 | +14.5% | 546,632 | -1.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,074,000 | +9.0% | 187,332 | -0.4% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,227,000 | +25.7% | 71,272 | -0.2% | 0.00% | +50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,554,000 | -0.6% | 68,410 | -1.3% | 0.00% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $2,610,000 | +0.3% | 57,804 | -2.2% | 0.00% | -25.0% |
| WSFS | Sell | WSFS FINL CORP | $2,267,000 | +7.1% | 29,485 | -0.3% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $2,521,000 | -2.3% | 152,516 | -0.3% | 0.00% | -25.0% |
| QSII | Sell | QUALITY SYS INC | $2,475,000 | +11.4% | 158,773 | -1.6% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $2,579,000 | +8.7% | 207,496 | -0.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $2,322,000 | -8.0% | 187,863 | -0.9% | 0.00% | -25.0% |
| GLOG | Sell | GASLOG LTD | $2,624,000 | -8.2% | 128,966 | -0.7% | 0.00% | -25.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $1,949,000 | -25.8% | 118,043 | -1.4% | 0.00% | -25.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,946,000 | +21.0% | 48,435 | -0.6% | 0.00% | +50.0% |
| RAVN | Sell | RAVEN INDS INC | $2,479,000 | +1.6% | 99,141 | -0.9% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,933,000 | -42.6% | 72,191 | -48.1% | 0.00% | -40.0% |
| RPXC | Sell | RPX CORP | $2,281,000 | -1.3% | 165,546 | -1.6% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,906,000 | -10.7% | 76,750 | -1.3% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,112,000 | -32.8% | 32,490 | -33.9% | 0.00% | -25.0% |
| ACWX | New | ISHARESmsci acwi us etf | $2,305,000 | – | 53,569 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $2,182,000 | +40.8% | 57,806 | -0.8% | 0.00% | +50.0% |
| FN | Sell | FABRINET | $2,243,000 | +20.1% | 126,449 | -1.1% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INC MD | $2,605,000 | +29.1% | 75,538 | -1.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,356,000 | +17.9% | 35,523 | -2.4% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $2,123,000 | – | 95,356 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,375,000 | +42.4% | 74,296 | +26.1% | 0.00% | +50.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,256,000 | -20.0% | 161,376 | -0.4% | 0.00% | -25.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,206,000 | +75.6% | 123,256 | +88.8% | 0.00% | +50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $1,911,000 | +9.3% | 181,680 | -0.3% | 0.00% | +50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,095,000 | -3.4% | 73,788 | -0.8% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $2,138,000 | +35.2% | 107,094 | -0.3% | 0.00% | +50.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $2,331,000 | +24.7% | 34,480 | -0.6% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,047,000 | -1.9% | 139,278 | -1.3% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,933,000 | +26.5% | 98,853 | -0.5% | 0.00% | +50.0% |
| REMY | Buy | REMY INTL INC | $2,075,000 | +115.2% | 99,170 | +111.3% | 0.00% | +200.0% |
| FFIC | Sell | FLUSHING FINL CORP | $2,235,000 | +10.4% | 110,255 | -0.5% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $2,157,000 | -1.8% | 108,945 | -1.3% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,316,000 | +2.0% | 220,967 | -0.5% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,048,000 | +27.3% | 119,339 | +12.9% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,109,000 | -10.2% | 147,797 | -3.0% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,303,000 | -12.6% | 43,519 | -0.6% | 0.00% | -25.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,389,000 | -30.5% | 85,037 | -0.3% | 0.00% | -40.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,578,000 | +2.5% | 137,291 | -1.3% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,030,000 | -1.6% | 93,302 | -1.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $2,588,000 | +17.1% | 5,920 | +0.1% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,416,000 | -22.7% | 98,954 | -0.7% | 0.00% | -25.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,926,000 | +4.5% | 72,387 | -0.2% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $2,113,000 | +19.0% | 29,012 | -0.4% | 0.00% | +50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,548,000 | +35.5% | 114,008 | -1.2% | 0.00% | 0.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,631,000 | -24.0% | 152,100 | -7.1% | 0.00% | -40.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,082,000 | -17.8% | 599,904 | -0.8% | 0.00% | -25.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $2,106,000 | +15.8% | 26,507 | -1.6% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $2,181,000 | +15.9% | 171,356 | -1.9% | 0.00% | 0.0% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,348,000 | -23.3% | 226,000 | 0.0% | 0.00% | -25.0% | ||
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,896,000 | +8.2% | 51,798 | -0.6% | 0.00% | +50.0% |
| TISI | Sell | TEAM INC | $2,402,000 | +5.8% | 59,356 | -0.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,420,000 | +23.8% | 141,380 | -1.9% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,973,000 | +21.8% | 34,495 | -0.5% | 0.00% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $2,135,000 | -14.1% | 93,729 | -2.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,185,000 | +5.1% | 35,966 | -0.5% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $2,584,000 | -16.6% | 138,841 | -0.3% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,907,000 | +17.5% | 117,252 | -1.1% | 0.00% | +50.0% |
| CNS | Sell | COHEN & STEERS INC | $2,215,000 | +9.3% | 52,640 | -0.2% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,548,000 | +3.7% | 155,755 | -0.4% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,020,000 | -85.4% | 227,277 | -77.7% | 0.00% | -84.2% |
| PRFT | Sell | PERFICIENT INC | $2,313,000 | +23.8% | 124,130 | -0.4% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,067,000 | -27.9% | 225,199 | -0.8% | 0.00% | -25.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,051,000 | +1.5% | 28,025 | -0.6% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,492,000 | +2.4% | 106,218 | -0.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,587,000 | +32.0% | 63,126 | -0.8% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,395,000 | -15.6% | 115,637 | -0.4% | 0.00% | -25.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,894,000 | -4.1% | 360,724 | -12.5% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $2,015,000 | +9.3% | 205,218 | -0.8% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,318,000 | +1.5% | 156,593 | -6.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,032,000 | +12.8% | 32,333 | -0.3% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $1,945,000 | +36.3% | 52,308 | -1.3% | 0.00% | +50.0% |
| TLM | New | TALISMAN ENERGY INC | $2,076,000 | – | 265,169 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,952,000 | -38.5% | 292,220 | -0.3% | 0.00% | -25.0% |
| FREDQ | Sell | FREDS INCcl a | $2,427,000 | +22.5% | 139,424 | -1.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,921,000 | +40.0% | 60,890 | -0.5% | 0.00% | +50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,032,000 | +10.6% | 49,869 | -0.5% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $2,352,000 | +21.0% | 209,095 | -1.6% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC | $2,012,000 | +8.5% | 24,742 | -0.6% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,953,000 | -17.1% | 134,976 | +20.8% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $1,943,000 | +16.4% | 17,802 | -4.5% | 0.00% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,047,000 | -14.2% | 15,695 | -1.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,412,000 | -6.2% | 756,245 | -0.9% | 0.00% | -25.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,001,000 | +8.0% | 96,328 | -0.7% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,923,000 | +15.9% | 144,605 | -0.7% | 0.00% | +50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,119,000 | -1.3% | 87,609 | -0.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,895,000 | -10.4% | 69,554 | -1.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,459,000 | -7.9% | 42,487 | -0.7% | 0.00% | -25.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $2,256,000 | +2.1% | 155,997 | +0.2% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,974,000 | +24.2% | 10,748 | +5.1% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,407,000 | +19.5% | 48,479 | +0.3% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $2,603,000 | -4.9% | 164,424 | -0.7% | 0.00% | -25.0% |
| LBYYQ | Sell | LIBBEY INC | $1,970,000 | +18.0% | 62,652 | -1.5% | 0.00% | +50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,262,000 | +9.0% | 100,569 | -1.5% | 0.00% | 0.0% |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $2,078,000 | +1.4% | 81,978 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $2,340,000 | +22.3% | 83,857 | -0.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,413,000 | -2.1% | 117,753 | +1.0% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $2,190,000 | +10.7% | 159,519 | -1.4% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,556,000 | -52.8% | 878,340 | -7.2% | 0.00% | -62.5% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,357,000 | -4.3% | 40,577 | -1.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,602,000 | +23.4% | 156,746 | +2.0% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $2,402,000 | +29.8% | 164,612 | -1.2% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,995,000 | +4.9% | 80,039 | -0.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $2,036,000 | -7.8% | 91,227 | -0.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,529,000 | +13.3% | 71,778 | -1.4% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,406,000 | +13.0% | 92,269 | -0.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,386,000 | -1.9% | 17,488 | -9.3% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $2,284,000 | +0.9% | 69,818 | -0.4% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,607,000 | -16.9% | 184,639 | -0.4% | 0.00% | -25.0% |
| TG | Sell | TREDEGAR CORP | $2,045,000 | +19.8% | 90,938 | -1.9% | 0.00% | +50.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,210,000 | -29.5% | 63,806 | -0.9% | 0.00% | -25.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,207,000 | +16.8% | 187,822 | -1.5% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $2,347,000 | -12.0% | 147,584 | -8.8% | 0.00% | -25.0% |
| STRA | Sell | STRAYER ED INC | $2,633,000 | +22.0% | 35,448 | -1.7% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $2,503,000 | +14.7% | 135,532 | -0.5% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,168,000 | +13.3% | 83,100 | +7.0% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,230,000 | +23.7% | 303,794 | -0.6% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,367,000 | +25.2% | 140,131 | -0.5% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $2,243,000 | +6.3% | 77,546 | -1.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,034,000 | +15.4% | 25,657 | -1.0% | 0.00% | +50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,242,000 | -10.2% | 115,523 | -11.5% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,913,000 | +18.1% | 95,389 | -0.8% | 0.00% | +50.0% |
| FTDCQ | Sell | FTD COS INC | $2,500,000 | +1.6% | 71,786 | -0.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,958,000 | +17.6% | 81,884 | -2.1% | 0.00% | +50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,307,000 | +17.7% | 138,140 | -1.8% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $2,334,000 | -49.2% | 103,185 | -1.6% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,530,000 | +12.0% | 348,541 | -0.6% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $2,526,000 | +5.6% | 44,609 | -0.8% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $2,360,000 | -25.1% | 858,250 | -0.3% | 0.00% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $2,128,000 | +15.2% | 82,982 | -1.4% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $2,256,000 | +28.8% | 82,286 | -1.4% | 0.00% | +50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,378,000 | +15.2% | 54,710 | -0.6% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $2,500,000 | -65.1% | 136,180 | -68.2% | 0.00% | -70.0% |
| RSO | Sell | RESOURCE CAP CORP | $2,088,000 | +2.4% | 414,383 | -1.1% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $2,212,000 | +17.7% | 142,957 | -0.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,237,000 | -7.4% | 135,883 | -0.5% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $2,621,000 | +13.7% | 192,023 | -1.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $2,152,000 | -47.7% | 19,800 | -54.3% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,401,000 | +26.4% | 79,819 | -0.7% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $2,418,000 | +14.2% | 121,945 | -1.7% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $1,952,000 | +10.7% | 42,248 | -10.0% | 0.00% | +50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,977,000 | +15.5% | 79,353 | -1.6% | 0.00% | +50.0% |
| NSP | Sell | INSPERITY INC | $2,501,000 | +22.4% | 73,804 | -1.2% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $1,913,000 | +4.6% | 71,366 | -6.8% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $2,514,000 | +6.3% | 131,573 | -1.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $2,007,000 | +53.2% | 63,973 | +0.7% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $2,047,000 | +24.7% | 65,844 | +9.9% | 0.00% | +50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,394,000 | -21.8% | 80,781 | -1.0% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,466,000 | +17.1% | 149,931 | -0.8% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $1,949,000 | +20.0% | 63,379 | -1.5% | 0.00% | +50.0% |
| CBM | Sell | CAMBREX CORP | $2,281,000 | +14.6% | 105,509 | -1.0% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,076,000 | +9.2% | 111,570 | -0.9% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,266,000 | +40.6% | 138,748 | +3.5% | 0.00% | +50.0% |
| SQI | Sell | SCIQUEST INC NEW | $1,156,000 | -4.5% | 79,984 | -0.7% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,817,000 | +4.3% | 97,826 | -0.1% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,218,000 | +24.9% | 119,215 | -0.9% | 0.00% | +100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,183,000 | -11.0% | 61,624 | -0.4% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,685,000 | +3.6% | 223,149 | -0.4% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,696,000 | -37.5% | 80,982 | -0.3% | 0.00% | -50.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,433,000 | +5.4% | 62,892 | -1.6% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,572,000 | +4.9% | 45,814 | -0.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,468,000 | +15.6% | 171,541 | -1.6% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,474,000 | -27.0% | 90,545 | -1.0% | 0.00% | -33.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,169,000 | +132.4% | 40,180 | +1.2% | 0.00% | +100.0% |
| ALR | Sell | ALERE INC | $1,437,000 | -34.4% | 37,820 | -33.1% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,546,000 | +16.2% | 45,616 | -2.3% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,165,000 | -33.2% | 697,409 | -0.8% | 0.00% | 0.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $1,231,000 | -54.0% | 3,970 | +0.2% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,143,000 | +1.7% | 67,113 | +0.9% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,337,000 | -30.5% | 25,960 | -0.2% | 0.00% | -33.3% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $1,818,000 | -6.1% | 103,481 | -2.0% | 0.00% | -33.3% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $1,539,000 | -7.3% | 29,646 | -1.1% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,266,000 | +1.9% | 108,979 | -1.8% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,720,000 | +9.3% | 42,542 | -0.3% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,342,000 | +32.5% | 25,135 | -1.8% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,767,000 | -16.5% | 248,808 | -1.1% | 0.00% | -33.3% |
| AMRE | Sell | AMREIT INC NEWcl b | $1,753,000 | +14.9% | 66,058 | -0.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,807,000 | +59.6% | 95,051 | +15.2% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,612,000 | +99.3% | 217,300 | +119.5% | 0.00% | +100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,660,000 | +1.3% | 105,255 | -0.8% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,387,000 | -8.0% | 212,785 | -1.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,186,000 | +204.9% | 38,077 | +157.2% | 0.00% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,465,000 | +78.2% | 82,225 | +0.4% | 0.00% | +100.0% |
| ACI | Sell | ARCH COAL INC | $1,383,000 | -17.4% | 776,949 | -1.7% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,697,000 | +0.4% | 47,789 | -1.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,333,000 | -0.2% | 39,624 | -1.0% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,759,000 | +30.0% | 371,942 | -1.9% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,157,000 | -48.0% | 156,775 | +4.0% | 0.00% | -33.3% |
| ATRI | Sell | ATRION CORP | $1,496,000 | +11.0% | 4,401 | -0.4% | 0.00% | 0.0% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $1,415,000 | +103.6% | 26,970 | -0.4% | 0.00% | +100.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $1,274,000 | +62.3% | 23,586 | +2.7% | 0.00% | +100.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,515,000 | +8.8% | 50,005 | -0.5% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,405,000 | +0.6% | 22,157 | -0.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $1,184,000 | +23.5% | 108,769 | -2.5% | 0.00% | +100.0% |
| BANC | Buy | BANC CALIF INC | $1,205,000 | +12.2% | 105,041 | +13.7% | 0.00% | +100.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,217,000 | +5.6% | 177,335 | -1.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,347,000 | -5.5% | 46,493 | -0.5% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $1,252,000 | +6.8% | 155,729 | -1.8% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,634,000 | +13.6% | 84,411 | -1.5% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,453,000 | -29.9% | 120,897 | -0.4% | 0.00% | -33.3% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,340,000 | +11.0% | 1,140,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,492,000 | +25.4% | 1,217,000 | +12.0% | 0.00% | 0.0% | |
| BIOS | Sell | BIOSCRIP INC | $1,574,000 | -0.6% | 225,168 | -1.8% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,411,000 | +1.1% | 59,049 | -1.3% | 0.00% | 0.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $1,447,000 | -6.5% | 38,381 | -19.9% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,252,000 | +14.3% | 92,162 | +10.4% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $1,498,000 | +24.0% | 41,597 | -1.7% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,428,000 | +10.0% | 45,625 | -0.4% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,265,000 | +18.2% | 54,516 | -1.4% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $1,205,000 | +8.2% | 140,771 | -0.6% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,488,000 | +7.8% | 76,647 | -0.6% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,279,000 | +37.8% | 82,274 | +18.8% | 0.00% | +100.0% |
| CNA | CNA FINL CORP | $1,428,000 | +1.8% | 36,881 | 0.0% | 0.00% | 0.0% | |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,507,000 | +9.0% | 146,173 | +0.2% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $1,373,000 | +3.3% | 137,039 | -1.3% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,472,000 | +11.5% | 201,365 | -2.3% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,757,000 | +35.5% | 252,413 | -1.1% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,835,000 | -15.4% | 69,850 | -0.2% | 0.00% | -33.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,816,000 | +27.1% | 34,094 | -1.2% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $1,832,000 | +15.3% | 80,733 | -1.2% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $1,650,000 | +125.7% | 70,193 | +5.2% | 0.00% | +100.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,406,000 | +14.5% | 118,077 | -0.5% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,573,000 | +17.9% | 164,692 | -0.7% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,455,000 | +50.9% | 67,678 | +25.9% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $1,387,000 | +63.0% | 222,208 | +4.7% | 0.00% | +100.0% |
| CEVA | Sell | CEVA INC | $1,449,000 | +32.2% | 79,905 | -2.1% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,290,000 | +28.9% | 59,763 | -2.1% | 0.00% | +100.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,229,000 | +39.0% | 53,361 | -1.9% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INC | $1,674,000 | +9.6% | 242,292 | -1.0% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,843,000 | -31.2% | 43,898 | -5.1% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,504,000 | +2.8% | 473,093 | -1.7% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,294,000 | +13.7% | 51,258 | -0.5% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,213,000 | -81.0% | 295,079 | -46.4% | 0.00% | -77.8% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,189,000 | +7.8% | 87,482 | -0.2% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,556,000 | +16.4% | 118,513 | -0.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,597,000 | +2.7% | 312,550 | -0.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,148,000 | -1.6% | 96,462 | -1.0% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,407,000 | +5.4% | 55,522 | -0.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,804,000 | +25.2% | 64,320 | -1.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,189,000 | -63.6% | 174,640 | -0.4% | 0.00% | -60.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,861,000 | -15.5% | 59,047 | -0.4% | 0.00% | -33.3% |
| CNSI | Sell | COMVERSE INC | $1,227,000 | -16.4% | 65,323 | -0.6% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,306,000 | +11.1% | 35,996 | -0.5% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,415,000 | -0.8% | 74,460 | -0.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,419,000 | -38.4% | 75,946 | -0.3% | 0.00% | -33.3% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,843,000 | -13.2% | 63,030 | -1.3% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,365,000 | -45.3% | 35,595 | -5.2% | 0.00% | -33.3% |
| CRVL | Sell | CORVEL CORP | $1,317,000 | +8.7% | 35,371 | -0.6% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,828,000 | +26.9% | 380,936 | -0.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,477,000 | +33.3% | 118,362 | -0.7% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,212,000 | +14.1% | 106,948 | -0.6% | 0.00% | +100.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,743,000 | +4.3% | 411,961 | -0.7% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,656,000 | +7.5% | 85,107 | -0.7% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $1,428,000 | +12.9% | 51,311 | +2.9% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,490,000 | +14.7% | 137,117 | -6.4% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,286,000 | +23.3% | 34,486 | -0.5% | 0.00% | +100.0% |
| DAKT | Sell | DAKTRONICS INC | $1,705,000 | +1.0% | 136,266 | -0.8% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,623,000 | +22.6% | 68,363 | -1.2% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $1,436,000 | +16.7% | 143,469 | -2.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,145,000 | +6.9% | 9,144 | -6.9% | 0.00% | +100.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,212,000 | – | 44,276 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,838,000 | +9.7% | 64,711 | -0.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,387,000 | +9.3% | 64,740 | -0.5% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,530,000 | -7.1% | 35,869 | -2.4% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,467,000 | – | 87,011 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $1,538,000 | +1.6% | 186,384 | -0.5% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $1,578,000 | -3.5% | 74,623 | -0.8% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,466,000 | +27.4% | 333,857 | -0.8% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $1,199,000 | -2.4% | 55,230 | -1.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,516,000 | +1.9% | 60,832 | -1.4% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,727,000 | +25.4% | 80,752 | -1.8% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,185,000 | +24.7% | 45,689 | -2.1% | 0.00% | +100.0% |
| ELX | Sell | EMULEX CORP | $1,330,000 | +14.7% | 234,575 | -0.1% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,524,000 | +28.2% | 29,979 | -0.3% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,505,000 | +11.7% | 81,662 | -1.4% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $1,345,000 | -9.3% | 87,056 | -0.5% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $1,161,000 | +1.3% | 86,199 | -0.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,293,000 | +17.2% | 65,538 | -0.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,290,000 | +34.4% | 17,040 | -0.5% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,615,000 | +18.1% | 31,337 | -3.0% | 0.00% | 0.0% |
| EVLV | New | EVINE LIVE INCcl a | $1,403,000 | – | 212,908 | +100.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $1,575,000 | +13.1% | 154,378 | -0.8% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,741,000 | +28.6% | 30,007 | -1.0% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,446,000 | +7.3% | 89,872 | -0.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,140,000 | +11.2% | 45,329 | -0.6% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $1,262,000 | +3.4% | 39,971 | +0.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,201,000 | +12.8% | 65,012 | -2.2% | 0.00% | +100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,522,000 | +13.7% | 233,840 | -2.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,359,000 | +14.7% | 38,139 | -0.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,572,000 | +4.1% | 56,517 | -0.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,138,000 | +22.1% | 40,114 | +48.3% | 0.00% | +100.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,747,000 | +6.7% | 49,619 | -0.8% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,614,000 | +19.6% | 47,047 | -0.7% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,344,000 | +128.6% | 49,779 | -0.6% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $1,570,000 | +18.5% | 182,530 | -1.2% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $1,440,000 | +6.4% | 36,581 | -0.4% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $1,659,000 | +4.6% | 34,160 | -1.0% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,564,000 | +25.3% | 17,583 | -0.3% | 0.00% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $1,363,000 | +0.2% | 250,160 | -0.5% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,470,000 | +26.9% | 99,844 | -0.9% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $1,347,000 | +2.4% | 39,712 | -13.4% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,666,000 | +25.0% | 121,192 | -0.8% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,639,000 | +50.9% | 120,396 | -0.5% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,279,000 | -25.2% | 48,251 | -0.8% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,333,000 | +17.5% | 43,664 | -0.6% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $1,675,000 | +59.2% | 515,358 | -2.0% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,765,000 | +5.7% | 96,938 | -1.3% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $1,245,000 | +66.0% | 70,212 | -1.9% | 0.00% | +100.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,561,000 | +5.1% | 218,329 | -0.8% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,612,000 | +25.6% | 118,435 | +3.6% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $1,657,000 | +6.6% | 51,597 | -0.3% | 0.00% | 0.0% |
| GTI | Sell | GRAFTECH INTL LTD | $1,861,000 | +8.8% | 367,868 | -1.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,606,000 | +40.5% | 143,387 | -1.2% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,678,000 | +36.1% | 196,009 | -1.8% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,347,000 | +29.5% | 33,963 | -0.9% | 0.00% | +100.0% |
| GWB | New | GREAT WESTN BANCORP INC | $1,286,000 | – | 56,420 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,344,000 | +21.0% | 162,667 | -2.2% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $1,731,000 | -77.0% | 34,100 | -78.9% | 0.00% | -80.0% |
| HCI | Sell | HCI GROUP INC | $1,393,000 | +17.0% | 32,217 | -2.6% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $1,455,000 | -55.2% | 817,542 | -0.2% | 0.00% | -60.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,177,000 | +18.4% | 82,711 | +15.0% | 0.00% | +100.0% |
| HHS | Sell | HARTE-HANKS INC | $1,459,000 | +20.7% | 188,460 | -0.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,694,000 | -0.9% | 76,944 | -1.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,692,000 | +19.7% | 39,041 | -0.7% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,420,000 | – | 52,720 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,413,000 | +12.8% | 52,132 | -0.6% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,589,000 | +11.9% | 68,919 | -0.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,746,000 | +9.9% | 99,512 | -0.7% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,670,000 | +27.3% | 85,949 | -1.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,369,000 | +2.1% | 33,001 | -2.3% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,154,000 | +14.4% | 69,260 | +0.3% | 0.00% | +100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,508,000 | +10.2% | 365,219 | -2.1% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,305,000 | +45.0% | 48,059 | -3.1% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,853,000 | -8.9% | 30,478 | -1.2% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC | $1,429,000 | -42.9% | 234,286 | -0.8% | 0.00% | -33.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,164,000 | +26.7% | 242,468 | -1.8% | 0.00% | +100.0% |
| SAAS | Sell | INCONTACT INC | $1,571,000 | +0.3% | 178,682 | -0.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,516,000 | +53.4% | 40,874 | -2.0% | 0.00% | +100.0% |
| IPHI | Sell | INPHI CORP | $1,673,000 | +26.7% | 90,518 | -1.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,619,000 | -8.2% | 176,391 | -1.5% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,372,000 | +14.1% | 58,177 | -0.5% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,649,000 | +19.2% | 99,496 | -1.2% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,215,000 | +8.2% | 28,808 | -0.5% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $1,837,000 | +55.0% | 93,583 | -1.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,677,000 | -0.8% | 61,103 | -0.5% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,561,000 | +17.3% | 53,527 | +0.4% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP | $1,446,000 | +14.9% | 181,684 | -0.4% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $1,535,000 | +44.4% | 128,997 | -1.7% | 0.00% | +100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,292,000 | -1.9% | 469,869 | -0.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $1,574,000 | -31.4% | 16,259 | -29.6% | 0.00% | -33.3% |
| DSI | New | ISHARESmsci kld400 soc | $1,736,000 | – | 22,668 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $1,417,000 | +46.8% | 35,013 | +36.7% | 0.00% | +100.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,695,000 | +33.9% | 148,309 | -1.3% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $1,649,000 | +14.4% | 141,581 | -0.5% | 0.00% | 0.0% |
| KKR | New | KKR & CO L P DEL | $1,622,000 | – | 69,866 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $1,217,000 | -26.6% | 102,519 | -1.3% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,549,000 | +8.5% | 36,285 | -0.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,726,000 | +6.9% | 101,428 | -1.5% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $1,517,000 | -6.9% | 146,134 | -0.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,616,000 | +9.7% | 66,955 | -11.0% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $1,245,000 | +44.4% | 52,649 | -1.6% | 0.00% | +100.0% |
| KITE | Buy | KITE PHARMA INC | $1,706,000 | +156.2% | 29,574 | +26.6% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,741,000 | -22.8% | 67,022 | -1.4% | 0.00% | -33.3% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $1,738,000 | +4.8% | 50,125 | -1.0% | 0.00% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $1,564,000 | +3.6% | 47,709 | -1.6% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,480,000 | +31.2% | 47,455 | -2.4% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,321,000 | -5.1% | 29,645 | -1.9% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $1,134,000 | -7.3% | 287,021 | -0.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,463,000 | +18.2% | 125,014 | -1.4% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,229,000 | +12.2% | 88,960 | -0.5% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,824,000 | +89.0% | 48,348 | +90.2% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $1,350,000 | +0.7% | 169,007 | -1.9% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,706,000 | -43.8% | 543,197 | -0.4% | 0.00% | -50.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,424,000 | +21.2% | 68,050 | -0.1% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,881,000 | +163.4% | 56,572 | +139.6% | 0.00% | +100.0% |
| MCS | Sell | MARCUS CORP | $1,289,000 | +15.7% | 69,635 | -1.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,537,000 | +21.1% | 70,320 | -1.3% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,615,000 | +43.2% | 190,897 | -1.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,387,000 | -7.0% | 41,340 | -9.0% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,148,000 | +9.8% | 54,638 | -0.4% | 0.00% | +100.0% |
| MRCY | Sell | MERCURY SYS INC | $1,762,000 | +25.1% | 126,554 | -1.1% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC PA | $1,217,000 | +5.2% | 46,950 | -1.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,258,000 | +16.8% | 54,561 | -0.7% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,728,000 | -60.0% | 240,617 | -16.9% | 0.00% | -66.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,887,000 | +5.2% | 156,715 | -0.9% | 0.00% | -33.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,612,000 | -16.8% | 348,956 | -1.0% | 0.00% | -33.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,587,000 | +14.2% | 51,035 | -0.1% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,812,000 | -15.5% | 63,877 | -1.5% | 0.00% | -33.3% |
| MYE | Sell | MYERS INDS INC | $1,551,000 | -6.8% | 88,099 | -6.6% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,419,000 | -4.9% | 76,603 | -0.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,532,000 | +5.4% | 167,771 | -0.1% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $1,455,000 | +10.5% | 86,506 | -0.8% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $1,885,000 | +8.7% | 7,001 | -0.3% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,441,000 | +25.2% | 94,912 | -1.3% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $1,477,000 | – | 38,201 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,266,000 | -60.5% | 224,055 | -0.6% | 0.00% | -50.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,589,000 | +1.3% | 90,387 | +1.8% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,794,000 | +19.8% | 79,494 | -2.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,767,000 | +11.6% | 174,419 | -1.5% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $1,682,000 | +13.8% | 37,491 | -1.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,855,000 | +39.8% | 182,903 | -0.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,140,000 | +34.4% | 174,369 | +18.2% | 0.00% | +100.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $1,258,000 | +3.4% | 152,799 | -1.2% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,322,000 | +13.1% | 182,389 | -0.7% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $1,188,000 | +10.1% | 107,523 | -0.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,440,000 | +2.3% | 52,969 | -1.1% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,321,000 | +17.2% | 88,922 | -0.5% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $1,411,000 | -7.4% | 74,831 | -2.0% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $1,543,000 | -9.9% | 41,256 | -0.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $1,577,000 | +2.7% | 163,744 | -0.6% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,290,000 | – | 53,281 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,236,000 | -27.9% | 69,329 | -2.3% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,210,000 | – | 65,092 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,590,000 | +30.1% | 25,232 | -1.2% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,175,000 | -38.0% | 382,728 | -0.3% | 0.00% | -33.3% |
| PVAHQ | Sell | PENN VA CORP | $1,635,000 | -47.9% | 244,733 | -0.8% | 0.00% | -50.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,217,000 | +7.5% | 24,492 | -0.5% | 0.00% | 0.0% |
| PNX | Sell | PHOENIX COS INC NEW | $1,287,000 | +21.8% | 18,685 | -0.9% | 0.00% | +100.0% |
| PLAB | Sell | PHOTRONICS INC | $1,690,000 | +2.1% | 203,425 | -1.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,337,000 | +6.3% | 70,970 | -0.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,241,000 | +46.7% | 37,833 | +36.7% | 0.00% | +100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,183,000 | -60.7% | 213,608 | -0.5% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $1,567,000 | -35.4% | 522,428 | -1.1% | 0.00% | -33.3% |
| POWL | Sell | POWELL INDS INC | $1,740,000 | +18.4% | 35,453 | -1.5% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,587,000 | -11.4% | 149,391 | -0.2% | 0.00% | -33.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,685,000 | +43.8% | 222,923 | -1.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,764,000 | +7.9% | 64,178 | -1.1% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,451,000 | -25.6% | 39,806 | -1.3% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $1,184,000 | +7.6% | 34,999 | -3.5% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $1,207,000 | +49.0% | 685,781 | -1.8% | 0.00% | +100.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,716,000 | +1.7% | 29,156 | -3.6% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $1,768,000 | -1.8% | 70,342 | -0.2% | 0.00% | -33.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,165,000 | +13.3% | 34,011 | -1.6% | 0.00% | +100.0% |
| RLD | Sell | REALD INC | $1,292,000 | +23.0% | 109,501 | -2.3% | 0.00% | +100.0% |
| RLYP | Sell | RELYPSA INC | $1,491,000 | +42.8% | 48,405 | -2.2% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,773,000 | +14.3% | 106,254 | +0.3% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $1,230,000 | -10.8% | 84,141 | -1.4% | 0.00% | 0.0% |
| REV | Sell | REVLON INCcl a new | $1,178,000 | +6.4% | 34,486 | -1.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,164,000 | -15.0% | 18,782 | -0.0% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $1,414,000 | +1.1% | 34,472 | -0.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,149,000 | +15.5% | 77,002 | -1.7% | 0.00% | +100.0% |
| RMTI | Buy | ROCKWELL MED INC | $1,539,000 | +24.9% | 149,708 | +11.1% | 0.00% | 0.0% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,162,000 | +0.2% | 46,773 | 0.0% | 0.00% | 0.0% | |
| RT | Sell | RUBY TUESDAY INC | $1,609,000 | +14.1% | 235,278 | -1.7% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,293,000 | +12.0% | 126,424 | -0.9% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $1,622,000 | +18.5% | 50,494 | -0.9% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,137,000 | +30.4% | 45,063 | -2.1% | 0.00% | +100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,358,000 | +6.6% | 68,510 | -1.0% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,854,000 | -20.4% | 73,846 | -1.4% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,832,000 | +10.6% | 59,591 | -1.6% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,376,000 | -64.7% | 148,120 | -0.1% | 0.00% | -60.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,231,000 | +38.0% | 27,055 | -1.8% | 0.00% | +100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,836,000 | -6.5% | 81,362 | -0.4% | 0.00% | -33.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,375,000 | +26.5% | 156,976 | -0.5% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,569,000 | -41.6% | 48,835 | -32.4% | 0.00% | -50.0% |
| SQNM | Sell | SEQUENOM INC | $1,248,000 | +22.8% | 337,256 | -1.4% | 0.00% | +100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,273,000 | +41.9% | 49,533 | -1.7% | 0.00% | +100.0% |
| SHOR | Sell | SHORETEL INC | $1,332,000 | +10.0% | 181,254 | -0.5% | 0.00% | 0.0% |
| T102PS | Sell | SILICON IMAGE INC | $1,334,000 | +7.9% | 241,715 | -1.4% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,512,000 | -1.2% | 159,711 | -1.5% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,268,000 | +96.6% | 80,618 | +80.4% | 0.00% | +100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,680,000 | -15.7% | 242,459 | -1.0% | 0.00% | -33.3% |
| SPOK | Sell | SPOK HLDGS INC | $1,439,000 | +31.5% | 82,880 | -1.5% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,656,000 | +0.1% | 62,786 | -1.3% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $1,546,000 | +24.3% | 105,747 | -1.8% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,606,000 | +9.9% | 48,161 | -0.8% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,764,000 | +11.7% | 89,111 | -1.1% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,169,000 | +23.8% | 34,737 | -1.7% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINL | $1,767,000 | +75.3% | 59,385 | +44.7% | 0.00% | +100.0% |
| TMUS | Sell | T MOBILE US INC | $1,172,000 | -13.8% | 43,508 | -7.6% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,492,000 | +8.4% | 198,207 | -2.0% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $1,636,000 | -5.1% | 125,538 | -1.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,351,000 | -23.8% | 12,741 | -2.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,255,000 | +3.8% | 42,586 | -1.2% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,465,000 | -4.4% | 61,864 | -0.8% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $1,631,000 | -35.8% | 127,254 | -0.6% | 0.00% | -50.0% |
| TXTR | Sell | TEXTURA CORP | $1,535,000 | +6.6% | 53,907 | -1.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,236,000 | +68.9% | 78,034 | +13.7% | 0.00% | +100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,389,000 | -4.3% | 312,106 | -0.3% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,779,000 | -11.4% | 167,344 | -1.4% | 0.00% | -33.3% |
| TOWR | Sell | TOWER INTL INC | $1,532,000 | +1.1% | 59,942 | -0.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,465,000 | +10.8% | 96,878 | -0.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,796,000 | +46.3% | 72,713 | +33.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,491,000 | +19.8% | 47,680 | -1.4% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,782,000 | -2.7% | 48,297 | -12.2% | 0.00% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $1,688,000 | +1.9% | 168,509 | -1.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,600,000 | +29.3% | 15,599 | -7.1% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,166,000 | +7.2% | 40,976 | -1.5% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,487,000 | +16.7% | 35,444 | -1.5% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $1,878,000 | -19.2% | 101,210 | -1.0% | 0.00% | -33.3% |
| UFI | Buy | UNIFI INC | $1,665,000 | +32.1% | 56,005 | +15.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,692,000 | +16.4% | 46,154 | -1.3% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $1,205,000 | +15.9% | 129,796 | +0.3% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,756,000 | +22.8% | 36,498 | +6.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,621,000 | +57.2% | 113,210 | +14.0% | 0.00% | +100.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,343,000 | +9.4% | 49,457 | -0.5% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,499,000 | +13.2% | 114,020 | -0.5% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $1,719,000 | +40.9% | 151,147 | -1.7% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $1,610,000 | +22.2% | 33,676 | -0.2% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,634,000 | -11.5% | 49,207 | -0.3% | 0.00% | -33.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,310,000 | +8.4% | 21,184 | -0.6% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $1,171,000 | +7.9% | 77,524 | -0.4% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,235,000 | -34.8% | 27,600 | -22.7% | 0.00% | -33.3% |
| XOXO | Sell | XO GROUP INC | $1,658,000 | +60.5% | 91,040 | -1.2% | 0.00% | +100.0% |
| XCRA | Buy | XCERRA CORP | $1,510,000 | -6.3% | 164,846 | +0.1% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $1,652,000 | +60.9% | 188,367 | -1.3% | 0.00% | +100.0% |
| XOOM | Sell | XOOM CORP | $1,486,000 | -20.6% | 84,878 | -0.4% | 0.00% | -33.3% |
| YDKN | Sell | YADKIN FINL CORP | $1,323,000 | +7.6% | 67,320 | -0.6% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $1,300,000 | +6.9% | 85,803 | -1.1% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,186,000 | +88.6% | 233,911 | -1.8% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,368,000 | +50.2% | 514,262 | +52.5% | 0.00% | +100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,227,000 | +7.8% | 20,497 | -0.6% | 0.00% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,175,000 | +62.3% | 46,568 | +25.7% | 0.00% | +100.0% |
| ESGC | Sell | EROS INTL PLC | $1,393,000 | +43.2% | 65,812 | -1.2% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $1,325,000 | +15.1% | 70,001 | -0.7% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $1,256,000 | -23.5% | 33,303 | -11.3% | 0.00% | 0.0% |
| KFX | Sell | KOFAX LTD | $1,426,000 | -10.0% | 202,891 | -0.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,730,000 | +74.9% | 36,988 | +34.7% | 0.00% | +100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,145,000 | +4.9% | 70,699 | -0.1% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,762,000 | -7.1% | 84,898 | -0.8% | 0.00% | -33.3% |
| SDRL | Buy | SEADRILL LIMITED | $1,749,000 | -51.6% | 146,470 | +8.6% | 0.00% | -60.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,577,000 | – | 87,608 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,727,000 | +4.5% | 41,549 | -1.6% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,750,000 | +0.1% | 2,778 | +0.1% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,172,000 | -2.7% | 26,162 | -10.2% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,694,000 | +2.2% | 44,665 | -0.7% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,233,000 | -69.5% | 36,483 | -9.1% | 0.00% | -66.7% |
| INTEQ | Sell | INTELSAT S A | $1,443,000 | -0.9% | 83,109 | -2.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,606,000 | -32.0% | 19,319 | -1.2% | 0.00% | -33.3% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $1,884,000 | +17.2% | 95,437 | -1.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,601,000 | -31.4% | 20,954 | -38.5% | 0.00% | -33.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,736,000 | -3.8% | 57,757 | -0.9% | 0.00% | -33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,262,000 | -4.9% | 12,172 | -1.6% | 0.00% | 0.0% |
| ORIG | New | OCEAN RIG UDW INC | $1,352,000 | – | 145,638 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $830,000 | +8.5% | 272,034 | -1.0% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $521,000 | – | 15,497 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $466,000 | +11.5% | 155,218 | -0.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $450,000 | -11.6% | 26,536 | +0.8% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $702,000 | 0.0% | 58,710 | +0.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $620,000 | +5.6% | 58,377 | -1.9% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $518,000 | +18.3% | 33,717 | -0.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP IND | $800,000 | +11.3% | 30,612 | -1.9% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $497,000 | +9.2% | 36,814 | +1.0% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $584,000 | +18.2% | 32,945 | -2.6% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $906,000 | -12.5% | 47,381 | -0.5% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $518,000 | +14.9% | 70,402 | +0.0% | 0.00% | 0.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $544,000 | +0.7% | 18,756 | +0.7% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $488,000 | +3.4% | 32,775 | -0.5% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $813,000 | -51.7% | 159,468 | +20.0% | 0.00% | -50.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $772,000 | +12.2% | 13,843 | -1.3% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $613,000 | -32.5% | 673,396 | +4.5% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE INC | $500,000 | +9.9% | 35,455 | -0.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,108,000 | +95.8% | 19,648 | -1.8% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $510,000 | -4.7% | 15,828 | -0.3% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $830,000 | -10.7% | 45,271 | -0.6% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,093,000 | +14.2% | 12,895 | -2.1% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $509,000 | -32.1% | 36,701 | -0.7% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $840,000 | -66.1% | 426,611 | +0.2% | 0.00% | -66.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $957,000 | -4.3% | 41,551 | -0.0% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $659,000 | -5.3% | 290,262 | -19.1% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $962,000 | +28.3% | 18,793 | +28.7% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $929,000 | -24.3% | 18,250 | -1.3% | 0.00% | -50.0% |
| CTG | COMPUTER TASK GROUP INC | $498,000 | -14.1% | 52,212 | 0.0% | 0.00% | 0.0% | |
| TLMR | Sell | TALMER BANCORP INC | $794,000 | -1.7% | 56,585 | -3.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $584,000 | -28.6% | 4,857 | -13.1% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $616,000 | -28.9% | 58,697 | -0.1% | 0.00% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $419,000 | – | 66,600 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $380,000 | +7.0% | 20,509 | +1.3% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $638,000 | +27.9% | 12,315 | +26.6% | 0.00% | 0.0% |
| COB | Sell | COMMUNITYONE BANCORP | $423,000 | +29.4% | 36,986 | -0.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,033,000 | +34.3% | 204,210 | -1.0% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $586,000 | +5.4% | 141,175 | -4.3% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,045,000 | -44.1% | 48,403 | -23.4% | 0.00% | -66.7% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $712,000 | +17.9% | 24,451 | -0.5% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $862,000 | +2.3% | 49,499 | +0.4% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $973,000 | -17.8% | 32,665 | -2.0% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $980,000 | -9.3% | 62,296 | -3.0% | 0.00% | -50.0% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $598,000 | +8.7% | 12,442 | +0.3% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $483,000 | -7.8% | 21,162 | -3.4% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $613,000 | +33.3% | 53,925 | +0.8% | 0.00% | 0.0% |
| FUEL | Sell | ROCKET FUEL INC | $819,000 | +1.4% | 50,832 | -0.5% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $726,000 | +64.6% | 25,786 | -4.9% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $723,000 | +18.3% | 9,037 | +0.2% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $496,000 | +11.7% | 158,887 | -0.2% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $519,000 | +8.1% | 77,865 | +0.3% | 0.00% | 0.0% |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $384,000 | – | 40,448 | +100.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $530,000 | +43.2% | 25,395 | -1.0% | 0.00% | 0.0% |
| CLCT | COLLECTORS UNIVERSE INC | $422,000 | -5.2% | 20,210 | 0.0% | 0.00% | 0.0% | |
| TNAV | Sell | TELENAV INC | $600,000 | -0.7% | 89,948 | -0.2% | 0.00% | 0.0% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $958,000 | +13.4% | 110,039 | -1.1% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $613,000 | +11.7% | 48,472 | +0.0% | 0.00% | 0.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $471,000 | +60.8% | 111,908 | -5.6% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $485,000 | +5.9% | 43,865 | +0.4% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $633,000 | +3.3% | 29,346 | +0.1% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $630,000 | +21.6% | 31,480 | -1.0% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $523,000 | +3.6% | 43,413 | -12.1% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,084,000 | +25.5% | 31,822 | -0.5% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,120,000 | +16.9% | 12,728 | -0.8% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,059,000 | -5.1% | 18,245 | -0.7% | 0.00% | -50.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,054,000 | -11.6% | 58,787 | -2.2% | 0.00% | -50.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $626,000 | +6.5% | 29,026 | +0.1% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $884,000 | +11.6% | 54,169 | -0.8% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $693,000 | +21.2% | 70,996 | -0.1% | 0.00% | 0.0% |
| MLR | MILLER INDS INC TENN | $758,000 | +23.1% | 36,465 | 0.0% | 0.00% | 0.0% | |
| CLFD | Buy | CLEARFIELD INC | $412,000 | -3.1% | 33,431 | +0.2% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $893,000 | +13.5% | 54,206 | -1.6% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC | $633,000 | +59.4% | 130,761 | -1.6% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $895,000 | +26.6% | 55,994 | -0.2% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,021,000 | -37.2% | 204,469 | -1.9% | 0.00% | -50.0% |
| CIVI | New | CIVITAS SOLUTIONS INC | $574,000 | – | 33,695 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $711,000 | -3.5% | 30,614 | +4.0% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $641,000 | -8.2% | 9,282 | -5.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $667,000 | +21.5% | 66,338 | +0.6% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $1,108,000 | +16.6% | 145,775 | -0.9% | 0.00% | 0.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $389,000 | +10.8% | 10,892 | +0.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $847,000 | +7.6% | 40,992 | -1.0% | 0.00% | 0.0% |
| CIDM | Buy | CINEDIGM CORP | $408,000 | +6.2% | 251,609 | +1.5% | 0.00% | 0.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $407,000 | -14.1% | 254,204 | -0.2% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $912,000 | +42.3% | 27,362 | +2.4% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $454,000 | – | 8,700 | +100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $1,048,000 | +1.6% | 295,091 | -1.9% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $571,000 | -2.1% | 44,848 | -0.3% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $936,000 | -37.9% | 47,605 | -0.8% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $834,000 | +25.0% | 59,691 | -2.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $923,000 | +9.4% | 22,870 | -1.4% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $720,000 | -42.6% | 126,160 | -0.5% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $881,000 | +5.0% | 15,733 | -2.5% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $620,000 | +9.3% | 12,934 | +0.2% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $1,014,000 | +18.3% | 49,286 | -0.4% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $492,000 | -11.4% | 154,792 | +0.7% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $378,000 | -7.1% | 30,629 | +11.8% | 0.00% | 0.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $395,000 | -6.8% | 86,399 | -13.5% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $682,000 | -6.2% | 76,857 | -2.3% | 0.00% | 0.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $632,000 | +18.8% | 75,309 | -0.9% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $668,000 | -22.7% | 24,823 | -2.6% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $509,000 | -55.0% | 508,508 | -1.0% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $426,000 | -6.2% | 6,584 | -1.5% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $581,000 | +7.4% | 32,142 | -0.9% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $606,000 | +6.1% | 68,608 | -1.3% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $611,000 | +16.2% | 78,675 | -0.2% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $813,000 | +40.4% | 33,495 | -2.5% | 0.00% | 0.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $1,036,000 | +274.0% | 9,366 | +272.7% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $663,000 | +21.0% | 23,015 | -3.3% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $783,000 | +4.7% | 56,203 | -2.4% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $945,000 | +40.8% | 37,122 | +1.3% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $515,000 | -4.3% | 34,769 | -4.2% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $625,000 | +52.8% | 91,444 | +0.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $603,000 | +0.7% | 41,685 | -0.9% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $876,000 | +16.8% | 54,384 | -0.6% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $715,000 | +15.1% | 19,874 | -0.4% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $970,000 | +4.8% | 35,178 | -2.4% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $618,000 | -6.2% | 53,934 | -12.5% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,038,000 | +9.0% | 65,974 | -4.6% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTMT INC | $632,000 | -9.6% | 139,595 | +0.3% | 0.00% | 0.0% |
| ORM | Buy | OWENS RLTY MTG INC | $525,000 | +2.9% | 35,848 | +0.2% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $568,000 | +11.2% | 44,170 | +0.8% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $532,000 | +21.2% | 44,563 | -1.8% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $484,000 | -6.9% | 27,894 | +0.4% | 0.00% | 0.0% |
| CVO | Buy | CENVEO INC | $378,000 | -14.5% | 179,790 | +0.5% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $843,000 | +8.2% | 34,729 | -4.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $407,000 | +28.0% | 29,210 | +0.3% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $692,000 | – | 25,309 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $508,000 | +20.4% | 16,296 | 0.0% | 0.00% | 0.0% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $674,000 | -25.0% | 13,054 | +0.2% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $518,000 | +45.1% | 9,987 | +1.3% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $975,000 | -13.9% | 40,354 | +0.1% | 0.00% | -50.0% |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $461,000 | +9.0% | 59,906 | +1.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,050,000 | -6.5% | 34,603 | -0.9% | 0.00% | -50.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $568,000 | -86.5% | 5,500 | -87.1% | 0.00% | -83.3% |
| NRC | Sell | NATIONAL RESH CORPcl a | $408,000 | +7.1% | 29,160 | -0.4% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION | $778,000 | +14.9% | 31,699 | +0.6% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $404,000 | +67.6% | 9,720 | +66.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $475,000 | +14.7% | 11,852 | -0.8% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $1,017,000 | -34.5% | 349,339 | -1.9% | 0.00% | -50.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $891,000 | -47.1% | 41,740 | -37.2% | 0.00% | -50.0% |
| POWR | Sell | POWERSECURE INTL INC | $867,000 | +19.6% | 74,421 | -1.6% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $851,000 | +15.0% | 57,917 | -3.1% | 0.00% | 0.0% |
| POZN | Buy | POZEN INC | $645,000 | +9.1% | 80,614 | +0.2% | 0.00% | 0.0% |
| TREE | Buy | TREE COM INC | $954,000 | +35.3% | 19,731 | +0.5% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | +6.8% | 1,612 | +0.8% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,129,000 | +13.0% | 88,169 | -0.8% | 0.00% | 0.0% |
| OIBRQ | New | OI S.A.spn adr pfd new | $646,000 | – | 202,593 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,056,000 | +23.1% | 37,861 | -0.6% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $970,000 | -62.5% | 202,899 | -13.7% | 0.00% | -75.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $534,000 | +5.5% | 4,538 | +4.7% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC | $638,000 | -15.8% | 92,259 | -16.2% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $480,000 | +4.1% | 8,792 | +0.7% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $635,000 | +1.9% | 21,565 | +0.2% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $706,000 | +9.3% | 58,975 | -0.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $741,000 | +3.6% | 65,477 | +0.4% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $742,000 | -3.4% | 94,681 | -0.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,070,000 | -16.5% | 31,900 | -18.2% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $757,000 | +12.3% | 73,923 | -0.5% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $871,000 | +8.1% | 14,681 | -9.4% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $438,000 | -67.0% | 37,445 | -63.4% | 0.00% | -50.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $509,000 | +29.5% | 11,716 | +0.0% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE A M & CO | $578,000 | -6.3% | 72,444 | +0.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $683,000 | +24.2% | 18,663 | +6.9% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $498,000 | +28.7% | 21,738 | +0.8% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $609,000 | +12.8% | 35,433 | +0.5% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $483,000 | +5.0% | 119,572 | +0.2% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $754,000 | +2.6% | 125,104 | -0.7% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $616,000 | +44.9% | 42,176 | +0.6% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $532,000 | +3.1% | 102,552 | +0.4% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $871,000 | -7.0% | 61,273 | -0.8% | 0.00% | 0.0% |
| FRPH | New | FRP HLDGS INC | $867,000 | – | 22,102 | +100.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $599,000 | +75.1% | 13,016 | +0.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $887,000 | +6.7% | 116,226 | -0.6% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,087,000 | +17.8% | 51,897 | -2.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $515,000 | +31.0% | 4,619 | +30.3% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $695,000 | +12.5% | 30,721 | -3.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $966,000 | -5.8% | 78,361 | +9.3% | 0.00% | 0.0% |
| NTES | NETEASE INCsponsored adr | $444,000 | +15.6% | 4,483 | 0.0% | 0.00% | 0.0% | |
| AHC | Buy | A H BELO CORP | $640,000 | -2.3% | 61,637 | +0.5% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $502,000 | -26.1% | 25,253 | +0.3% | 0.00% | 0.0% |
| FMSA | New | FMSA HLDGS INC | $480,000 | – | 69,359 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $574,000 | +15.7% | 47,456 | -1.3% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $549,000 | +19.9% | 198,032 | +0.9% | 0.00% | 0.0% |
| FBRC | Buy | FBR & CO | $652,000 | -9.3% | 26,529 | +1.5% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $644,000 | +26.8% | 32,768 | +0.5% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $730,000 | +38.0% | 51,160 | -1.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,031,000 | -26.8% | 291,940 | -0.6% | 0.00% | -50.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $707,000 | -31.8% | 956,241 | -1.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $573,000 | +13.0% | 36,867 | -1.4% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $426,000 | -56.4% | 234,008 | +2.8% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $505,000 | +12.7% | 20,555 | +0.9% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $493,000 | -19.8% | 29,332 | -0.3% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $810,000 | +4.8% | 32,437 | -0.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $776,000 | -24.1% | 538,659 | -19.4% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $575,000 | +64.8% | 20,257 | +1.8% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $768,000 | +2.7% | 32,569 | -0.3% | 0.00% | 0.0% |
| BALT | Sell | BALTIC TRADING LIMITED | $414,000 | -39.5% | 165,080 | -0.1% | 0.00% | 0.0% |
| UMH | Buy | U M H PROPERTIES INC | $631,000 | +1.8% | 66,060 | +1.1% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC | $698,000 | +46.6% | 12,003 | -4.4% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $688,000 | +9.9% | 35,064 | -0.3% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $718,000 | +43.0% | 81,633 | -3.1% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $878,000 | -0.9% | 31,369 | -2.7% | 0.00% | 0.0% |
| PKT | Sell | PROCERA NETWORKS INC | $921,000 | -25.5% | 128,047 | -0.9% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $796,000 | +28.0% | 37,896 | -1.1% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,107,000 | +2.5% | 65,816 | -0.9% | 0.00% | -50.0% |
| HABT | New | HABIT RESTAURANTS INC | $500,000 | – | 15,457 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,025,000 | – | 85,280 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $974,000 | +10.6% | 24,438 | -2.9% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $422,000 | -19.5% | 56,816 | -0.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $993,000 | -37.8% | 182,162 | +0.5% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $870,000 | +2.7% | 93,754 | -0.9% | 0.00% | 0.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $520,000 | +29.4% | 34,887 | +0.5% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $850,000 | -44.0% | 64,570 | -1.1% | 0.00% | -50.0% |
| NVEC | Sell | NVE CORP | $1,074,000 | +8.9% | 15,170 | -0.7% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,127,000 | -8.4% | 55,609 | -0.1% | 0.00% | -50.0% |
| 2978PS | Buy | E2OPEN INC | $663,000 | +3.4% | 68,980 | +0.1% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $838,000 | +18.7% | 62,918 | +0.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $655,000 | -35.8% | 4,199 | -2.6% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,009,000 | +11.1% | 52,049 | -1.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $621,000 | +2.8% | 65,138 | -0.9% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $572,000 | -97.2% | 3,968 | -97.4% | 0.00% | -96.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $449,000 | +22.7% | 25,213 | -3.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $799,000 | +0.9% | 23,856 | -0.9% | 0.00% | 0.0% |
| UNIS | Buy | UNILIFE CORP NEW | $1,084,000 | +47.1% | 323,463 | +0.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $692,000 | +112.3% | 17,106 | +28.4% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $612,000 | -3.0% | 64,164 | -1.2% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $871,000 | -4.9% | 27,208 | -2.0% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPput | $596,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $456,000 | +28.5% | 30,190 | +2.5% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $467,000 | +3.1% | 62,671 | +0.1% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $895,000 | +14.0% | 166,580 | -0.7% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $734,000 | +15.6% | 33,853 | +0.2% | 0.00% | 0.0% |
| AACH | New | AAC HLDGS INC | $526,000 | – | 17,023 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,001,000 | +5.6% | 424,142 | +8.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $748,000 | +16.7% | 8,240 | -2.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $954,000 | +9.0% | 31,448 | -8.6% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $892,000 | +17.8% | 48,214 | -0.0% | 0.00% | 0.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $698,000 | +5.8% | 48,333 | -1.1% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $754,000 | +5.5% | 49,940 | -0.7% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,073,000 | +45.4% | 48,895 | -0.7% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $880,000 | +5.5% | 24,239 | -0.4% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $661,000 | -31.1% | 35,022 | -1.0% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $856,000 | +13.1% | 30,965 | -0.8% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $696,000 | -9.7% | 109,150 | -1.5% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $871,000 | +23.5% | 63,330 | -1.8% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $917,000 | -24.2% | 66,042 | -2.7% | 0.00% | -50.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $443,000 | -13.3% | 99,745 | +0.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $1,034,000 | +10.9% | 29,403 | -2.1% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $908,000 | -4.2% | 116,561 | -0.5% | 0.00% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $417,000 | +23.0% | 5,722 | -1.8% | 0.00% | – |
| CDI | Sell | C D I CORP | $950,000 | +22.0% | 53,666 | -0.0% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $503,000 | -17.7% | 38,240 | -2.9% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $543,000 | -2.7% | 94,951 | -0.3% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $853,000 | -5.6% | 337,221 | -0.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $918,000 | +25.2% | 133,632 | -0.6% | 0.00% | 0.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $742,000 | +52.4% | 36,912 | -0.8% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $753,000 | +11.9% | 9,794 | +0.7% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $770,000 | +7.5% | 44,940 | -0.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $600,000 | -36.1% | 39,631 | -1.6% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $694,000 | +3.6% | 25,233 | -2.3% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $823,000 | -6.4% | 63,208 | -0.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $726,000 | +3.1% | 37,009 | -2.7% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $554,000 | +25.1% | 311,427 | +0.5% | 0.00% | 0.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,021,000 | +40.6% | 32,634 | -1.8% | 0.00% | 0.0% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $889,000 | +5.8% | 653,000 | 0.0% | 0.00% | 0.0% | ||
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $596,000 | -4.6% | 23,715 | -0.0% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $540,000 | +17.6% | 18,933 | -0.0% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $452,000 | +32.9% | 9,570 | +18.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $813,000 | +4.4% | 82,660 | -0.8% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $1,077,000 | +7.1% | 53,230 | -0.7% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $405,000 | +12.2% | 95,881 | +1.1% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,094,000 | +61.1% | 168,786 | -1.6% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $853,000 | +10.3% | 60,134 | -0.1% | 0.00% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $630,000 | +33.8% | 24,932 | -0.2% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $815,000 | -26.4% | 78,890 | -0.6% | 0.00% | -50.0% |
| JAKK | Sell | JAKKS PAC INC | $415,000 | -4.6% | 61,038 | -0.3% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $986,000 | +47.8% | 81,108 | -2.3% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $590,000 | +13.2% | 23,770 | +1.6% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $989,000 | +21.3% | 57,043 | -1.6% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $726,000 | +37.2% | 93,379 | -1.5% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $595,000 | +0.7% | 52,580 | -0.8% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $648,000 | +23.2% | 10,793 | +0.1% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,031,000 | +13.0% | 38,560 | +0.0% | 0.00% | 0.0% |
| BBNK | Buy | BRIDGE CAP HLDGS | $733,000 | -1.5% | 32,748 | +0.1% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $919,000 | +32.2% | 13,941 | -1.7% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $665,000 | -6.3% | 75,875 | -0.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $750,000 | -5.7% | 52,482 | -1.0% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $841,000 | -5.3% | 31,106 | +0.2% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $804,000 | +6.8% | 57,793 | -0.4% | 0.00% | 0.0% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $822,000 | -15.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SNMX | Buy | SENOMYX INC | $745,000 | -26.5% | 123,953 | +0.3% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $771,000 | -91.9% | 106,142 | -89.2% | 0.00% | -92.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $673,000 | +10.5% | 25,363 | -2.5% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $504,000 | – | 27,702 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $509,000 | -89.8% | 33,718 | -82.3% | 0.00% | -85.7% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,090,000 | +27.0% | 189,488 | -0.7% | 0.00% | 0.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $652,000 | +3.8% | 49,851 | -0.7% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $589,000 | +7.7% | 76,840 | +0.1% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $478,000 | +13.8% | 87,873 | +0.5% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $638,000 | +45.0% | 121,140 | -2.6% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $685,000 | +2.4% | 108,941 | -1.0% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $828,000 | – | 13,767 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $850,000 | -0.7% | 29,537 | -0.8% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,067,000 | +41.3% | 228,084 | -2.4% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $386,000 | +66.4% | 16,421 | +5.8% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,118,000 | -18.2% | 28,610 | -0.7% | 0.00% | -50.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $819,000 | +9.5% | 62,777 | 0.0% | 0.00% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $537,000 | -61.1% | 27,720 | -50.6% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYS INC | $884,000 | +177.1% | 26,930 | +78.1% | 0.00% | – |
| New | EMULEX CORPnote 1.750%11/1 | $459,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $720,000 | -0.4% | 20,562 | +0.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $467,000 | -33.7% | 7,389 | -1.6% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDS INC | $383,000 | -7.0% | 24,354 | +0.6% | 0.00% | 0.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $389,000 | +17.9% | 50,068 | +1.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,032,000 | -39.5% | 113,211 | -0.1% | 0.00% | -50.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $860,000 | +42.6% | 454,830 | -0.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $392,000 | +22.9% | 17,350 | +1.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $744,000 | -24.2% | 148,260 | -0.9% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $426,000 | -70.1% | 95,968 | -0.3% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $719,000 | +5.1% | 40,920 | +0.3% | 0.00% | 0.0% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $511,000 | +14.8% | 61,225 | -0.2% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $532,000 | +26.1% | 16,294 | +0.6% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $378,000 | -79.2% | 315,366 | +6.8% | 0.00% | -66.7% |
| VSTM | Buy | VERASTEM INC | $629,000 | +7.5% | 68,826 | +0.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $739,000 | -4.5% | 66,087 | -11.9% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $776,000 | +33.1% | 29,458 | -3.0% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $942,000 | -22.5% | 40,457 | +98.8% | 0.00% | -50.0% |
| BB | New | BLACKBERRY LTD | $518,000 | – | 47,200 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $642,000 | – | 24,997 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $409,000 | +1.2% | 7,892 | -2.3% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $661,000 | +14.4% | 75,590 | -1.2% | 0.00% | 0.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $588,000 | -58.3% | 35,023 | -41.1% | 0.00% | -50.0% |
| NNBR | Sell | NN INC | $1,069,000 | -23.2% | 52,018 | -0.2% | 0.00% | -50.0% |
| MGI | Sell | MONEYGRAM INTL INC | $839,000 | -28.0% | 92,292 | -0.7% | 0.00% | -50.0% |
| VSAR | Sell | VERSARTIS INC | $455,000 | +17.9% | 20,281 | -0.3% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,128,000 | +21.0% | 99,146 | -1.8% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $409,000 | +9.4% | 10,584 | +0.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $555,000 | +34.7% | 29,437 | +0.0% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $819,000 | -13.6% | 97,206 | -1.0% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $520,000 | -21.8% | 147,777 | +0.4% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $734,000 | +14.0% | 94,651 | -0.2% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $812,000 | +49.0% | 80,920 | -0.4% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP | $751,000 | +2.0% | 53,464 | +0.1% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $747,000 | +24.9% | 61,696 | -3.0% | 0.00% | 0.0% |
| BTX | BIOTIME INC | $564,000 | +18.7% | 151,321 | 0.0% | 0.00% | 0.0% | |
| QLTY | Sell | QUALITY DISTR INC FLA | $940,000 | -16.8% | 88,321 | -0.1% | 0.00% | -50.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $598,000 | +18.2% | 21,857 | -1.6% | 0.00% | 0.0% |
| VNCE | Sell | VINCE HLDG CORP | $794,000 | -15.4% | 30,380 | -2.0% | 0.00% | 0.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $1,103,000 | -3.4% | 230,246 | -1.8% | 0.00% | -50.0% |
| GLUU | Sell | GLU MOBILE INC | $1,032,000 | -25.2% | 264,708 | -0.7% | 0.00% | -50.0% |
| OLBK | OLD LINE BANCSHARES INC | $428,000 | +2.4% | 27,023 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $657,000 | +8.6% | 4,116 | +3.0% | 0.00% | 0.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $964,000 | +32.6% | 265,692 | -0.9% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $653,000 | -8.3% | 118,970 | +0.3% | 0.00% | 0.0% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $566,000 | +32.2% | 212,873 | -0.0% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,039,000 | +53.9% | 70,994 | -1.5% | 0.00% | 0.0% |
| NCFT | Buy | NORCRAFT COS INC | $438,000 | +21.3% | 22,693 | +0.3% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $438,000 | +21.7% | 13,341 | -0.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $733,000 | +14.5% | 42,693 | -0.3% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $1,128,000 | -4.4% | 91,898 | -0.4% | 0.00% | -50.0% |
| VTL | Buy | VITAL THERAPIES INC | $392,000 | +29.4% | 15,726 | +5.8% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $597,000 | +5.9% | 158,056 | +0.8% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,052,000 | +7.5% | 38,493 | -2.7% | 0.00% | 0.0% |
| VSLR | New | VIVINT SOLAR INC | $538,000 | – | 58,383 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $757,000 | -26.3% | 263,018 | -1.1% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $721,000 | +32.3% | 5,233 | +19.4% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $692,000 | +27.7% | 66,376 | -1.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,065,000 | +22.8% | 24,671 | -2.1% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC | $535,000 | -21.0% | 85,468 | -2.4% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $832,000 | -11.6% | 63,246 | -1.4% | 0.00% | 0.0% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $638,000 | +29.7% | 74,466 | -0.0% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $749,000 | -67.7% | 106,896 | -0.2% | 0.00% | -66.7% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $786,000 | -7.9% | 56,920 | -0.6% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC | $613,000 | +18.1% | 66,656 | +0.1% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $582,000 | -30.0% | 21,242 | +0.9% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $772,000 | -33.8% | 105,232 | -0.8% | 0.00% | -50.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $767,000 | +35.8% | 21,388 | -2.8% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $788,000 | +5.1% | 40,231 | -1.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $962,000 | +6.4% | 18,330 | -1.2% | 0.00% | 0.0% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $422,000 | -14.4% | 39,632 | -0.5% | 0.00% | 0.0% |
| QUIK | QUICKLOGIC CORP | $508,000 | +5.0% | 161,936 | 0.0% | 0.00% | 0.0% | |
| IXYS | Sell | IXYS CORP | $1,018,000 | +19.5% | 80,766 | -0.4% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $1,003,000 | +24.9% | 453,884 | -2.8% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $731,000 | +13.7% | 61,599 | -0.6% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $626,000 | +36.7% | 37,756 | -1.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $601,000 | -16.4% | 33,819 | -3.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $821,000 | +45.8% | 135,177 | -0.4% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,041,000 | +14.3% | 19,795 | -0.3% | 0.00% | 0.0% |
| BKYF | Sell | BANK KY FINL CORP | $986,000 | +3.1% | 20,436 | -1.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,083,000 | +31.1% | 61,722 | -0.7% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,031,000 | -21.8% | 218,534 | -0.7% | 0.00% | -50.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,022,000 | -32.0% | 248,601 | -0.8% | 0.00% | -50.0% |
| WRESQ | Buy | WARREN RES INC | $397,000 | -69.4% | 246,284 | +0.5% | 0.00% | -50.0% |
| PSTB | Sell | PARK STERLING CORP | $1,104,000 | +10.3% | 150,172 | -0.5% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC | $541,000 | -65.7% | 209,862 | -0.6% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $944,000 | +2.1% | 48,161 | -1.6% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $785,000 | +4.5% | 30,445 | +0.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $765,000 | -98.0% | 14,301 | -97.8% | 0.00% | -98.2% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $703,000 | -29.7% | 57,212 | +0.8% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP | $1,125,000 | +9.4% | 65,352 | -0.4% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $693,000 | -65.7% | 415,260 | -0.5% | 0.00% | -66.7% |
| EWI | New | ISHARESmsci italcpd etf | $848,000 | – | 62,326 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $541,000 | +115.5% | 17,579 | +23.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,026,000 | +4.0% | 59,742 | +2.8% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $624,000 | +35.1% | 8,072 | +1.0% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $782,000 | +9.2% | 82,620 | -1.1% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $706,000 | – | 35,550 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $549,000 | -16.8% | 201,816 | +0.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $716,000 | -10.4% | 11,921 | -0.8% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,046,000 | +3.2% | 23,776 | -0.6% | 0.00% | 0.0% |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $440,000 | -5.6% | 26,718 | -0.0% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $747,000 | -15.0% | 70,639 | +0.5% | 0.00% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $725,000 | -39.9% | 26,455 | -39.2% | 0.00% | -50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,121,000 | +49.7% | 137,691 | -1.2% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $963,000 | +8.4% | 185,277 | -0.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $928,000 | +25.9% | 362,526 | -2.2% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $705,000 | +8.1% | 23,210 | -1.3% | 0.00% | 0.0% |
| EWP | New | ISHARESmsci span cp etf | $842,000 | – | 24,302 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $982,000 | -35.9% | 452,730 | -1.3% | 0.00% | -50.0% |
| ESBF | Sell | ESB FINL CORP | $793,000 | +58.0% | 41,862 | -2.6% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $568,000 | +57.8% | 21,555 | -0.7% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,077,000 | +0.4% | 10,151 | -13.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $666,000 | +32.7% | 25,521 | -0.1% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $891,000 | +20.4% | 52,377 | +0.1% | 0.00% | 0.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,126,000 | +11.2% | 74,530 | +12.4% | 0.00% | 0.0% |
| WMAR | Sell | WEST MARINE INC | $748,000 | +43.6% | 57,880 | -0.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $752,000 | +5.5% | 40,512 | -0.5% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $591,000 | +23.1% | 16,655 | +0.2% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $467,000 | -43.7% | 23,377 | +1.2% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,132,000 | +3.1% | 65,192 | -2.6% | 0.00% | -50.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $735,000 | -16.5% | 45,877 | -0.6% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,060,000 | +9.6% | 391,226 | -3.7% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $699,000 | -19.6% | 46,854 | -1.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $867,000 | -9.3% | 34,307 | -1.6% | 0.00% | 0.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $784,000 | +90.3% | 177,788 | -1.1% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $424,000 | +8.2% | 29,284 | +0.8% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $876,000 | +111.6% | 22,505 | +14.2% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $812,000 | +25.9% | 95,116 | -2.4% | 0.00% | 0.0% |
| ONTY | Buy | ONCOTHYREON INC | $430,000 | +0.5% | 226,545 | +1.5% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $433,000 | – | 16,201 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $592,000 | +10.9% | 112,589 | -1.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,092,000 | -33.1% | 17,871 | -5.2% | 0.00% | -50.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $825,000 | -6.5% | 72,519 | -1.2% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $673,000 | +5.5% | 59,988 | -0.8% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $829,000 | +13.7% | 29,248 | -1.1% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYS CORP | $762,000 | +15.6% | 172,490 | -1.0% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $635,000 | +18.9% | 21,386 | +0.5% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $420,000 | +4.7% | 26,266 | +0.7% | 0.00% | 0.0% |
| PCO | Sell | PENDRELL CORP | $747,000 | +2.6% | 540,985 | -0.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $696,000 | +3.0% | 7,274 | -2.5% | 0.00% | 0.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $724,000 | +60.2% | 203,481 | -0.9% | 0.00% | 0.0% |
| SPDC | Buy | SPEED COMM INC | $447,000 | +12.9% | 144,791 | +0.6% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $768,000 | +29.3% | 35,107 | +0.8% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $611,000 | +10.9% | 72,964 | -0.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $928,000 | +2.4% | 21,530 | -0.6% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $469,000 | -5.4% | 9,272 | -2.6% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $727,000 | -25.4% | 116,014 | -0.9% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $739,000 | +109.9% | 76,915 | -6.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $579,000 | +10.5% | 25,623 | -1.5% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,019,000 | -34.0% | 15,972 | -0.3% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $472,000 | +4.2% | 24,483 | +0.0% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $990,000 | +7.1% | 36,024 | -2.3% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $414,000 | +6.2% | 45,146 | +0.3% | 0.00% | 0.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $495,000 | -58.6% | 205,188 | +0.8% | 0.00% | -50.0% |
| LDR | Sell | LANDAUER INC | $1,120,000 | +2.0% | 32,797 | -1.4% | 0.00% | -50.0% |
| WINA | Sell | WINMARK CORP | $601,000 | +18.3% | 6,913 | -0.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $780,000 | -11.1% | 15,251 | -2.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $796,000 | +8.6% | 83,904 | +3.9% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $565,000 | -4.4% | 22,032 | -2.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,089,000 | -5.7% | 37,122 | -0.7% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $551,000 | -40.8% | 132,769 | -9.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,124,000 | +14.3% | 33,067 | -2.2% | 0.00% | 0.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $544,000 | – | 22,025 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,013,000 | -14.9% | 111,187 | -0.8% | 0.00% | -50.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $786,000 | +14.7% | 15,952 | -1.7% | 0.00% | 0.0% |
| IG | Sell | IGI LABS INC | $808,000 | -5.9% | 91,824 | -0.4% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $936,000 | -76.5% | 41,954 | -65.3% | 0.00% | -83.3% |
| ARES | Sell | ARES MGMT L P | $809,000 | -43.1% | 47,200 | -41.9% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,100,000 | -1.1% | 95,777 | +0.7% | 0.00% | -50.0% |
| ARDX | Buy | ARDELYX INC | $385,000 | +146.8% | 20,390 | +86.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $508,000 | +31.3% | 18,696 | +0.1% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $880,000 | -56.2% | 137,673 | -0.7% | 0.00% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,015,000 | -10.6% | 82,285 | -0.1% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTL INC | $833,000 | +14.0% | 89,643 | -8.0% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $487,000 | -30.1% | 43,381 | +0.2% | 0.00% | 0.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $795,000 | +13.6% | 36,544 | -1.1% | 0.00% | 0.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $519,000 | -27.1% | 343,501 | -0.6% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $873,000 | +38.8% | 339,535 | -1.2% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,132,000 | +11.6% | 8,202 | -0.4% | 0.00% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES | $544,000 | +9.5% | 17,750 | +0.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $1,077,000 | -8.2% | 172,913 | -6.1% | 0.00% | -50.0% |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $653,000 | – | 18,964 | +100.0% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INCcl a | $629,000 | +18.0% | 36,380 | 0.0% | 0.00% | 0.0% | |
| DXMMQ | Buy | DEX MEDIA INC NEW | $448,000 | -5.7% | 49,958 | +0.4% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $439,000 | -17.0% | 54,077 | +0.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $686,000 | +70.2% | 42,741 | -1.3% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $871,000 | – | 6,823 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $622,000 | +16.7% | 113,979 | +0.9% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $505,000 | +8.1% | 32,033 | +0.2% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $947,000 | -11.0% | 263,829 | +4.4% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $710,000 | +1.9% | 44,509 | -1.4% | 0.00% | 0.0% |
| DERM | New | DERMIRA INC | $616,000 | – | 34,008 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $845,000 | +19.2% | 17,215 | -1.4% | 0.00% | 0.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $767,000 | +58.1% | 57,833 | +0.1% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $525,000 | +12.9% | 41,324 | +0.2% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $1,053,000 | +7.0% | 47,400 | -1.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $942,000 | -21.4% | 17,204 | -2.1% | 0.00% | -50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,123,000 | +28.9% | 43,312 | +18.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $919,000 | +16.3% | 39,576 | +0.2% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $967,000 | -10.4% | 32,551 | -0.2% | 0.00% | -50.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $512,000 | -26.1% | 580,985 | -0.3% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $420,000 | -2.6% | 122,406 | +0.4% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INC | $704,000 | +11.9% | 75,613 | +0.1% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $907,000 | +6.6% | 250,630 | +0.2% | 0.00% | 0.0% |
| SNC | New | STATE NATL COS INC | $950,000 | – | 79,285 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $611,000 | +63.8% | 19,821 | +4.5% | 0.00% | 0.0% |
| RNWK | Buy | REALNETWORKS INC | $517,000 | +2.2% | 73,426 | +0.8% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $990,000 | +15.4% | 41,818 | -1.4% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $687,000 | +40.2% | 76,155 | -1.0% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $529,000 | -3.6% | 27,499 | +0.2% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $775,000 | +11.7% | 31,791 | -1.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $1,006,000 | -8.1% | 45,501 | -2.6% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INC | $512,000 | -40.9% | 130,981 | +0.7% | 0.00% | 0.0% |
| Z | Sell | ZILLOW INCcl a | $1,113,000 | -10.7% | 10,512 | -2.2% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $657,000 | +10.8% | 79,706 | -3.4% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $604,000 | -0.2% | 23,011 | +0.5% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $712,000 | +16.5% | 27,461 | +0.5% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $624,000 | -18.3% | 45,152 | -0.7% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $625,000 | +3.8% | 173,602 | -1.3% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $579,000 | +36.6% | 33,943 | -0.3% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $499,000 | +19.4% | 364,493 | +0.3% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $491,000 | – | 17,992 | +100.0% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $773,000 | +6.5% | 18,604 | +0.5% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $520,000 | -2.4% | 17,391 | +0.3% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP | $853,000 | +19.8% | 66,162 | -1.2% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $622,000 | +1.3% | 148,111 | -0.6% | 0.00% | 0.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $976,000 | -5.8% | 40,679 | -0.9% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $645,000 | +2.5% | 70,838 | -0.6% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $400,000 | -17.2% | 62,605 | -0.6% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $935,000 | +45.4% | 3,555 | -0.1% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $395,000 | +1.3% | 3,459 | -0.4% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $648,000 | +9.1% | 26,112 | +0.0% | 0.00% | 0.0% |
| ACWV | New | ISHAREScntry min vl etf | $516,000 | – | 7,491 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $596,000 | +21.9% | 45,014 | +9.7% | 0.00% | 0.0% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $649,000 | -3.6% | 42,381 | -1.1% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $781,000 | -40.3% | 95,638 | +0.5% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $923,000 | +124.0% | 115,217 | -1.6% | 0.00% | 0.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $711,000 | +1.0% | 511,272 | -1.2% | 0.00% | 0.0% |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $416,000 | +8.6% | 29,674 | -0.2% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $472,000 | +2.2% | 67,439 | +0.0% | 0.00% | 0.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $967,000 | +15.1% | 32,631 | +0.1% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $565,000 | +16.7% | 34,594 | -1.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $795,000 | +7.0% | 2,797 | -1.4% | 0.00% | 0.0% |
| SGM | Buy | STONEGATE MTG CORP | $563,000 | -7.9% | 47,114 | +0.2% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $519,000 | – | 19,940 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $961,000 | -71.4% | 294,820 | -0.3% | 0.00% | -80.0% |
| SRI | Sell | STONERIDGE INC | $1,088,000 | +13.2% | 84,569 | -0.8% | 0.00% | 0.0% |
| CYTR | Buy | CYTRX CORP | $496,000 | +8.3% | 180,912 | +0.4% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $589,000 | -0.2% | 79,860 | +0.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $918,000 | +3.3% | 17,521 | -12.2% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $836,000 | +1.1% | 10,123 | -0.4% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $738,000 | +39.5% | 229,904 | -2.1% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $595,000 | -17.1% | 89,406 | +0.6% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $759,000 | +6.5% | 35,517 | -1.0% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $1,079,000 | +8.2% | 82,842 | -1.2% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORPORATION | $865,000 | +14.9% | 110,616 | -0.7% | 0.00% | 0.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $496,000 | +15.6% | 45,310 | -6.0% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $1,001,000 | -12.6% | 78,988 | -1.0% | 0.00% | -50.0% |
| MCHX | Buy | MARCHEX INCcl b | $448,000 | +11.4% | 97,589 | +0.8% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $920,000 | +3.8% | 31,789 | -2.5% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $582,000 | -11.8% | 36,811 | +0.1% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $874,000 | +15.0% | 38,477 | -1.7% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $732,000 | +117.2% | 51,282 | -1.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $700,000 | +154.5% | 43,651 | +8.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,039,000 | -26.5% | 674,679 | -0.2% | 0.00% | -50.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $526,000 | -18.8% | 332,776 | +1.2% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $542,000 | +16.6% | 37,325 | -0.2% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $547,000 | +91.9% | 217,913 | -3.7% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $650,000 | -2.1% | 76,883 | -0.5% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,127,000 | +38.1% | 83,213 | -0.7% | 0.00% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $546,000 | +42.6% | 10,000 | +33.3% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $732,000 | +10.7% | 27,980 | -0.2% | 0.00% | 0.0% |
| SNBC | Sell | SUN BANCORP INC | $541,000 | +6.7% | 27,864 | -0.6% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $727,000 | +11.2% | 25,636 | -1.2% | 0.00% | 0.0% |
| ALIM | Sell | ALIMERA SCIENCES INC | $413,000 | +1.5% | 74,599 | -0.5% | 0.00% | 0.0% |
| ALCO | Buy | ALICO INC | $498,000 | +32.1% | 9,952 | +0.6% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $998,000 | +26.2% | 49,150 | -0.2% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $622,000 | +20.1% | 28,698 | +0.6% | 0.00% | 0.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $680,000 | +6.1% | 22,818 | -0.7% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC | $654,000 | +8.6% | 177,598 | -0.3% | 0.00% | 0.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $903,000 | +20.9% | 96,152 | -1.2% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $579,000 | +12.4% | 28,192 | +0.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,005,000 | +5.2% | 69,909 | -0.5% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,049,000 | +7.3% | 21,650 | -9.2% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $606,000 | – | 35,535 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $525,000 | -24.4% | 20,327 | -0.8% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $837,000 | +2.7% | 21,732 | -0.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,123,000 | -6.7% | 115,648 | -2.4% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $1,002,000 | -0.7% | 16,640 | -0.2% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $708,000 | +7.3% | 56,267 | -0.1% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $734,000 | +26.1% | 184,827 | -1.3% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $772,000 | -33.8% | 206,397 | -0.6% | 0.00% | -50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $996,000 | +10.4% | 43,342 | +0.6% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $629,000 | -5.8% | 71,065 | -0.0% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $712,000 | -29.8% | 307,055 | -0.4% | 0.00% | 0.0% |
| RTK | Buy | RENTECH INC | $699,000 | -13.4% | 555,127 | +17.6% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $875,000 | +38.2% | 29,965 | -2.0% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,044,000 | -21.2% | 39,679 | -0.3% | 0.00% | -50.0% |
| CRDB | Sell | CRAWFORD & COcl b | $909,000 | +23.2% | 88,376 | -1.3% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $545,000 | 0.0% | 37,384 | +0.5% | 0.00% | 0.0% |
| New | OM ASSET MGMT PLC | $1,130,000 | – | 69,578 | +100.0% | 0.00% | – | |
| FRNK | Sell | FRANKLIN FINL CORP VA | $682,000 | +13.5% | 32,218 | -0.2% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $643,000 | +53.5% | 17,203 | +2.3% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $514,000 | -10.6% | 37,762 | +0.4% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $441,000 | -6.4% | 33,046 | +1.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $805,000 | +1.8% | 23,045 | -0.5% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $809,000 | +2.9% | 32,708 | -1.4% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $391,000 | +19.6% | 90,706 | -0.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $1,061,000 | +70.3% | 58,921 | -10.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $497,000 | +19.8% | 20,471 | -3.4% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $705,000 | -5.2% | 84,931 | -0.8% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $699,000 | +3.6% | 70,146 | +2.8% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $383,000 | -3.0% | 102,042 | +0.5% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $662,000 | -0.5% | 34,195 | +0.8% | 0.00% | 0.0% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $444,000 | +5.0% | 118,390 | 0.0% | 0.00% | 0.0% | |
| SRDX | Sell | SURMODICS INC | $1,067,000 | +11.7% | 48,261 | -8.2% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP | $993,000 | +62.3% | 150,519 | -4.0% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $591,000 | +12.1% | 110,415 | +5.5% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $697,000 | -57.7% | 172,221 | +0.3% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,022,000 | -35.8% | 68,488 | -0.8% | 0.00% | -50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $503,000 | +4.8% | 31,021 | +0.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $963,000 | +2.2% | 43,757 | -1.4% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP | $592,000 | +3.9% | 43,090 | +0.7% | 0.00% | 0.0% |
| COUP | Sell | COUPONS COM INC | $594,000 | +47.8% | 33,474 | -0.3% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $675,000 | +2.9% | 40,468 | +0.6% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $936,000 | +6.5% | 130,402 | +9.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $829,000 | -45.4% | 22,743 | -0.5% | 0.00% | -50.0% |
| MVNR | Buy | MAVENIR SYS INC | $455,000 | +8.9% | 33,583 | +0.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $510,000 | +13.3% | 24,670 | -9.4% | 0.00% | 0.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $490,000 | +21.3% | 72,861 | -1.0% | 0.00% | 0.0% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $416,000 | +3.5% | 46,069 | +6.6% | 0.00% | 0.0% |
| ACW | Sell | ACCURIDE CORP NEW | $485,000 | +11.2% | 111,712 | -2.9% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $856,000 | +16.6% | 38,525 | -0.5% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $724,000 | -10.2% | 21,241 | -0.8% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $950,000 | -11.8% | 31,542 | -0.1% | 0.00% | -50.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $787,000 | -44.6% | 267,600 | -0.6% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $743,000 | +35.3% | 60,742 | -0.1% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $772,000 | +12.9% | 33,191 | -1.7% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $478,000 | +12.5% | 70,327 | +0.4% | 0.00% | 0.0% |
| OPB | New | OPUS BK IRVINE CALIF | $461,000 | – | 16,251 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $955,000 | +22.1% | 147,369 | +41.0% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $597,000 | +12.4% | 34,197 | +1.2% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $608,000 | +8.2% | 82,088 | +0.6% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $794,000 | +3.1% | 87,083 | -1.4% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $502,000 | -11.3% | 189,568 | +0.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $898,000 | -13.8% | 26,369 | -2.4% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY COcl a | $678,000 | -2.2% | 204,196 | -0.9% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $354,000 | +22.9% | 26,831 | +11.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $8,000 | -78.9% | 67 | -79.1% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $18,000 | 0.0% | 3,526 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $8,000 | -20.0% | 1,486 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $6,000 | -14.3% | 1,816 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $12,000 | +9.1% | 1,185 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $29,000 | -6.5% | 600 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| LACO | LAKES ENTMNT INC | $11,000 | -15.4% | 1,581 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO INC | $276,000 | -18.3% | 21,909 | +0.3% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $183,000 | -8.5% | 28,538 | +0.5% | 0.00% | – |
| CLSN | CELSION CORPORATION | $7,000 | -12.5% | 2,790 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC | $343,000 | +22.5% | 119,564 | 0.0% | 0.00% | – | |
| CLDN | CELLADON CORP | $26,000 | +85.7% | 1,309 | 0.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $11,000 | +37.5% | 1,829 | +40.2% | 0.00% | – |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $6,000 | -14.3% | 3,308 | +15.5% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $7,000 | -36.4% | 11,646 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $120,000 | – | 2,501 | +250000.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $137,000 | -72.4% | 1,500 | -70.0% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $29,000 | -14.7% | 9,799 | -5.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $289,000 | – | 21,353 | +100.0% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $274,000 | -13.0% | 21,824 | +0.3% | 0.00% | – |
| TROV | TROVAGENE INC | $14,000 | -6.7% | 3,167 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $4,000 | -33.3% | 3,276 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $186,000 | -16.2% | 26,898 | +2.9% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $329,000 | +8.6% | 17,099 | +2.0% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $232,000 | +103.5% | 10,269 | +3.2% | 0.00% | – |
| CRTN | CARTESIAN INC | $6,000 | +20.0% | 1,443 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $68,000 | -58.3% | 21,311 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDGS INC GREENS | $5,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $213,000 | -29.2% | 129,061 | +8.1% | 0.00% | – |
| CDNA | CAREDX INC | $5,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -184 | -100.0% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $11,000 | +10.0% | 1,252 | 0.0% | 0.00% | – | |
| CRCM | Sell | CARE COM INC | $161,000 | +1.3% | 19,408 | -0.7% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $160,000 | +19.4% | 16,014 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INCcl a | $291,000 | -11.6% | 27,671 | +0.5% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $16,000 | -11.1% | 1,689 | -9.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $0 | -100.0% | 10 | -90.6% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $7,000 | -12.5% | 2,179 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $7,000 | -30.0% | 1,093 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $5,000 | -44.4% | 6,528 | 0.0% | 0.00% | – | |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -600 | -100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $9,000 | -18.2% | 5,594 | -10.2% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $2,000 | -80.0% | 184 | -84.5% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $6,000 | -14.3% | 2,480 | 0.0% | 0.00% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $15,000 | +400.0% | 77 | +492.3% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $4,000 | 0.0% | 2,351 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $6,000 | 0.0% | 1,959 | 0.0% | 0.00% | – | |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $6,000 | -14.3% | 413 | -14.5% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $3,000 | – | 220 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $10,000 | -16.7% | 1,751 | -8.8% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $6,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $4,000 | -33.3% | 1,855 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $188,000 | -22.0% | 4,651 | -19.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $33,000 | +13.8% | 2,925 | +6.1% | 0.00% | – |
| CACH | CACHE INC | $1,000 | -75.0% | 4,673 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $11,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $257,000 | -14.6% | 6,642 | -1.4% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $12,000 | +20.0% | 811 | 0.0% | 0.00% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $9,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $7,000 | 0.0% | 913 | 0.0% | 0.00% | – | |
| BNK | Buy | C1 FINL INC | $179,000 | +11.2% | 9,791 | +10.5% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $9,000 | -10.0% | 436 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $15,000 | +7.1% | 1,422 | 0.0% | 0.00% | – | |
| UNTD | UNITED ONLINE INC | $34,000 | +30.8% | 2,330 | 0.0% | 0.00% | – | |
| CIFC | Buy | CIFC CORP | $156,000 | -7.7% | 18,908 | +1.3% | 0.00% | – |
| USBI | UNITED SEC BANCSHARES INC | $7,000 | 0.0% | 844 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $10,000 | 0.0% | 1,773 | +1.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $7,000 | -41.7% | 9,420 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $6,000 | -50.0% | 3,829 | 0.0% | 0.00% | – | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $5,000 | – | 574 | +100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $6,000 | -14.3% | 3,568 | 0.0% | 0.00% | – | |
| CFFI | Sell | C & F FINL CORP | $23,000 | +9.5% | 586 | -6.1% | 0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -218 | -100.0% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $9,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $144,000 | +5.1% | 88,818 | +31.6% | 0.00% | – |
| BSQR | BSQUARE CORP | $9,000 | +12.5% | 1,998 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | +13.3% | 330 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $13,000 | -31.6% | 2,493 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $3,000 | -40.0% | 568 | 0.0% | 0.00% | – | |
| UPIP | Buy | UNWIRED PLANET INC NEW | $281,000 | -46.0% | 280,910 | +0.5% | 0.00% | -100.0% |
| UPLD | New | UPLAND SOFTWARE INC | $6,000 | – | 617 | +100.0% | 0.00% | – |
| URG | UR ENERGY INC | $19,000 | -13.6% | 21,830 | 0.0% | 0.00% | – | |
| URZ | Sell | URANERZ ENERGY CORP | $17,000 | -5.6% | 15,602 | -5.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $26,000 | +36.8% | 14,585 | -5.1% | 0.00% | – |
| URRE | URANIUM RES INC | $5,000 | -28.6% | 2,675 | 0.0% | 0.00% | – | |
| UPI | UROPLASTY INC | $7,000 | -22.2% | 3,515 | 0.0% | 0.00% | – | |
| VWR | New | VWR CORP | $242,000 | – | 9,368 | +100.0% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $7,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $11,000 | -8.3% | 2,902 | 0.0% | 0.00% | – | |
| BRDR | BORDERFREE INC | $160,000 | -30.7% | 17,890 | 0.0% | 0.00% | – | |
| VYFC | VALLEY FINL CORP VA | $9,000 | +80.0% | 433 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION INC | $2,000 | 0.0% | 1,056 | 0.0% | 0.00% | – | |
| BONTQ | Buy | BON-TON STORES INC | $365,000 | -11.0% | 49,276 | +0.4% | 0.00% | -100.0% |
| BTH | BLYTH INC | $13,000 | +8.3% | 1,467 | 0.0% | 0.00% | – | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $154,000 | +2.0% | 4,061 | +7.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $11,000 | +37.5% | 894 | +46.1% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,000 | -7.7% | 6,896 | -3.8% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VPCO | VAPOR CORP NEV | $2,000 | 0.0% | 1,545 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $8,000 | -11.1% | 6,552 | 0.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $0 | – | 1 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $74,000 | – | 4,400 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $93,000 | – | 6,000 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $5,000 | – | 337 | +100.0% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $11,000 | +10.0% | 928 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $133,000 | -77.2% | 4,842 | -83.8% | 0.00% | -100.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $9,000 | 0.0% | 4,838 | -12.7% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $4,000 | – | 619 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $46,000 | +253.8% | 562 | +221.1% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $66,000 | +4.8% | 630 | 0.0% | 0.00% | – | |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $98,000 | – | 8,682 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $128,000 | – | 7,823 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBN | New | BLACKROCK BUILD AMER BD TR | $5,000 | – | 245 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $7,000 | – | 520 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $12,000 | – | 3,798 | +100.0% | 0.00% | – |
| VRML | VERMILLION INC | $10,000 | +11.1% | 4,879 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $5,000 | 0.0% | 1,471 | 0.0% | 0.00% | – | |
| VRSZQ | VERSO PAPER CORP | $8,000 | 0.0% | 2,443 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $162,000 | -39.8% | 38,571 | -0.2% | 0.00% | – |
| BIOL | BIOLASE INC | $14,000 | +7.7% | 5,243 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTIALS INC | $13,000 | -7.1% | 5,738 | 0.0% | 0.00% | – | |
| VIAS | Buy | VIASYSTEMS GROUP INC | $261,000 | +4.8% | 16,060 | +1.2% | 0.00% | – |
| VICL | VICAL INC | $15,000 | -6.2% | 14,173 | 0.0% | 0.00% | – | |
| VGGL | VIGGLE INC | $2,000 | -33.3% | 728 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $362,000 | -99.1% | 18,503 | -91.1% | 0.00% | -100.0% |
| VIRC | Buy | VIRCO MFG CO | $6,000 | +50.0% | 2,529 | +48.5% | 0.00% | – |
| BIOD | BIODEL INC | $5,000 | -16.7% | 3,437 | 0.0% | 0.00% | – | |
| VSCI | VISION-SCIENCES INC DEL | $4,000 | -20.0% | 5,081 | 0.0% | 0.00% | – | |
| BGMD | BG MEDICINE INC | $2,000 | 0.0% | 4,104 | 0.0% | 0.00% | – | |
| BEBE | Buy | BEBE STORES INC | $228,000 | -4.6% | 103,941 | +0.7% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $5,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| BSF | Buy | BEAR ST FINL INC | $9,000 | +50.0% | 786 | +11.0% | 0.00% | – |
| BYLK | BAYLAKE CORP | $7,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $35,000 | +34.6% | 1,782 | -5.9% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $117,000 | -41.5% | 212,529 | +0.6% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $3,000 | – | 580 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $339,000 | +0.3% | 13,000 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $1,000 | -96.4% | 82 | -95.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $33,000 | +6.5% | 1,019 | -5.0% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $10,000 | +11.1% | 482 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC NEWadr | $1,000 | -66.7% | 12 | -55.6% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $10,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $14,000 | -12.5% | 2,370 | -6.8% | 0.00% | – |
| BNS | BANK N S HALIFAX | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $295,000 | -41.6% | 213,519 | -1.0% | 0.00% | -100.0% |
| BKJ | BANCORP NEW JERSEY INC NEW | $6,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $15,000 | -34.8% | 1,844 | -22.5% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 234 | +100.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $10,000 | -9.1% | 2,429 | 0.0% | 0.00% | – | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $6,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| BLMT | Sell | BSB BANCORP INC MD | $29,000 | -3.3% | 1,562 | -3.4% | 0.00% | – |
| BSDM | BSD MED CORP DEL | $2,000 | -33.3% | 6,009 | 0.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP INC | $0 | – | -2,565 | -100.0% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $8,000 | -11.1% | 1,196 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $108,000 | -84.9% | 374,650 | 0.0% | 0.00% | -100.0% | |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $6,000 | -25.0% | 7,372 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $12,000 | +9.1% | 679 | 0.0% | 0.00% | – | |
| BINDQ | BIND THERAPEUTICS INC | $7,000 | -36.4% | 1,257 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $40,000 | -23.1% | 2,785 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $13,000 | -13.3% | 1,099 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $8,000 | +33.3% | 2,366 | 0.0% | 0.00% | – | |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $11,000 | +22.2% | 2,355 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLCadr | $22,000 | -12.0% | 1,489 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $33,000 | – | 2,331 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $15,000 | -21.1% | 10,301 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $7,000 | -22.2% | 8,434 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp adr rp cl a | $79,000 | -13.2% | 2,168 | 0.0% | 0.00% | – | |
| ABTL | Sell | AUTOBYTEL INC | $16,000 | +14.3% | 1,480 | -6.9% | 0.00% | – |
| ADNC | AUDIENCE INC | $206,000 | -40.6% | 46,897 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $9,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $4,000 | 0.0% | 3,045 | 0.0% | 0.00% | – | |
| WBBW | Sell | WESTBURY BANCORP INC | $15,000 | -6.2% | 943 | -9.7% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $11,000 | -21.4% | 7,369 | 0.0% | 0.00% | – | |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $4,000 | – | 325 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $126,000 | – | 5,340 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $6,000 | – | 291 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $5,000 | – | 213 | +100.0% | 0.00% | – |
| ACFC | ATLANTIC COAST FINL CORP | $3,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $4,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $19,000 | +5.6% | 12,278 | -6.2% | 0.00% | – |
| WFD | WESTFIELD FINANCIAL INC NEW | $26,000 | +4.0% | 3,491 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK AMER CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WTSLQ | WET SEAL INCcl a | $1,000 | -87.5% | 15,067 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $5,000 | +25.0% | 863 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $6,000 | -14.3% | 2,459 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $5,000 | -16.7% | 1,341 | 0.0% | 0.00% | – | |
| ALOT | ASTRO-MED INC NEW | $16,000 | +23.1% | 967 | 0.0% | 0.00% | – | |
| ASFI | Sell | ASTA FDG INC | $14,000 | -6.7% | 1,624 | -8.4% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $120,000 | -16.7% | 15,054 | +5.6% | 0.00% | – |
| AINC | New | ASHFORD INC | $240,000 | – | 2,557 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $16,000 | -15.8% | 11,504 | +5.7% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $15,000 | -6.2% | 1,116 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $19,000 | 0.0% | 871 | -5.8% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $11,000 | -8.3% | 9,283 | -10.7% | 0.00% | – |
| ARTX | AROTECH CORP | $8,000 | -27.3% | 3,339 | 0.0% | 0.00% | – | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $7,000 | – | 153 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $8,000 | +14.3% | 3,082 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $7,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $135,000 | -31.8% | 2,219 | -1.2% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $152,000 | -7.3% | 3,525 | -0.4% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $133,000 | -6.3% | 2,710 | 0.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $8,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| XWES | WORLD ENERGY SOLUTIONS INC D | $11,000 | +10.0% | 2,036 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $6,000 | -33.3% | 6,160 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $345,000 | +13.9% | 16,414 | +0.7% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $6,000 | -14.3% | 3,711 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $1,000 | -80.0% | 2,327 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $10,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $6,000 | +20.0% | 967 | 0.0% | 0.00% | – | |
| ANAD | ANADIGICS INC | $11,000 | +10.0% | 14,202 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $184,000 | -45.6% | 89,088 | 0.0% | 0.00% | – | |
| 1338PS | Exit | UBS AG | $0 | – | -76 | -100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $17,000 | -5.6% | 1,674 | 0.0% | 0.00% | – | |
| YY | YY INC | $98,000 | -16.9% | 1,570 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $2,000 | -33.3% | 548 | 0.0% | 0.00% | – | |
| YDLE | New | YODLEE INC | $239,000 | – | 19,624 | +100.0% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $4,000 | 0.0% | 1,752 | 0.0% | 0.00% | – | |
| YOKU | YOUKU TUDOU INCsponsored adr | $173,000 | -0.6% | 9,717 | 0.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $309,000 | +2.0% | 61,277 | +1.0% | 0.00% | – |
| ZBB | ZBB ENERGY CORPORATION | $3,000 | 0.0% | 5,712 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $34,000 | +17.2% | 4,959 | -3.5% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $23,000 | -8.0% | 1,352 | -4.8% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $247,000 | – | 8,071 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $299,000 | +1.7% | 25,774 | +2.2% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $8,000 | -33.3% | 4,377 | 0.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $86,000 | +68.6% | 10,320 | +19.5% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $7,000 | -36.4% | 5,414 | -14.0% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $105,000 | -39.7% | 4,471 | -2.7% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $10,000 | -9.1% | 3,222 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $8,000 | -42.9% | 11,363 | +13.5% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -3,041 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,000 | -75.0% | 63 | -71.4% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $14,000 | +7.7% | 1,444 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $3,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | +100.0% | 179 | +72.1% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,000 | -50.0% | 146 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECH INC | $4,000 | -33.3% | 793 | 0.0% | 0.00% | – | |
| AMZGQ | AMERICAN EAGLE ENERGY CORP | $63,000 | -84.7% | 101,333 | 0.0% | 0.00% | -100.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $237,000 | – | 43,828 | +100.0% | 0.00% | – |
| ADGE | AMERICAN DG ENERGY INC | $3,000 | -50.0% | 5,073 | 0.0% | 0.00% | – | |
| ASBI | AMERIANA BANCORP | $10,000 | +11.1% | 575 | 0.0% | 0.00% | – | |
| HELI | Buy | CHC GROUP LTD | $355,000 | -42.4% | 110,365 | +0.3% | 0.00% | -100.0% |
| AMDA | AMEDICA CORP | $1,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $19,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $270,000 | -40.9% | 26,443 | +0.3% | 0.00% | -100.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $26,000 | -10.3% | 2,457 | 0.0% | 0.00% | – | |
| EPAX | AMBASSADORS GROUP INC | $5,000 | -28.6% | 2,002 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $7,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $15,000 | -16.7% | 10,533 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $6,000 | -14.3% | 2,302 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA INC | $10,000 | +11.1% | 1,899 | 0.0% | 0.00% | – | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $351,000 | -69.8% | 403,927 | +15.2% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $27,000 | +58.8% | 1,119 | -4.1% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $4,000 | – | 270 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $65,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $352,000 | -6.6% | 16,767 | +0.7% | 0.00% | -100.0% |
| THRD | Exit | TF FINL CORP | $0 | – | -409 | -100.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $316,000 | -7.3% | 49,699 | -2.1% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $5,000 | -28.6% | 3,066 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $2,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,000 | +200.0% | 785 | +223.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $15,000 | +15.4% | 8,184 | 0.0% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC | $88,000 | -10.2% | 12,391 | +1.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $268,000 | -47.1% | 23,012 | +0.5% | 0.00% | -100.0% |
| AIRI | Sell | AIR INDS GROUP | $10,000 | -16.7% | 987 | -13.3% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $2,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| AGRX | AGILE THERAPEUTICS INC | $9,000 | -18.2% | 1,507 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N Vny registry sh | $2,000 | -83.3% | 252 | -83.2% | 0.00% | – |
| HIVE | AEROHIVE NETWORKS INC | $144,000 | -40.2% | 30,101 | 0.0% | 0.00% | – | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $358,000 | -75.5% | 219,915 | +0.4% | 0.00% | -100.0% |
| ADXS | ADVAXIS INC | $26,000 | +136.4% | 3,232 | 0.0% | 0.00% | – | |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -13,296 | -100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $5,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $149,000 | -48.1% | 53,825 | +15.5% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $16,000 | 0.0% | 1,827 | -6.4% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $10,000 | -16.7% | 2,452 | 0.0% | 0.00% | – | |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -2,037 | -100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $358,000 | +12.6% | 7,167 | -0.2% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $148,000 | -6.3% | 8,512 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $11,000 | +37.5% | 1,807 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $2,000 | -50.0% | 5,117 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $358,000 | -11.8% | 60,770 | +0.2% | 0.00% | -100.0% |
| PIOI | ACTIVE POWER INC | $6,000 | -14.3% | 3,347 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC | $3,000 | -50.0% | 3,684 | 0.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $376,000 | -39.7% | 69,747 | +0.5% | 0.00% | -100.0% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ACU | ACME UTD CORP | $8,000 | +14.3% | 402 | 0.0% | 0.00% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $339,000 | -61.2% | 693,380 | +0.7% | 0.00% | -100.0% |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -1,468 | -100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $268,000 | +45.7% | 20,546 | 0.0% | 0.00% | – | |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -2,011 | -100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $21,000 | 0.0% | 1,262 | -4.5% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $124,000 | -13.3% | 20,161 | +7.7% | 0.00% | – |
| AXTI | Sell | AXT INC | $16,000 | +14.3% | 5,813 | -0.1% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -3,798 | -100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $317,000 | +4.6% | 22,672 | -0.6% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $305,000 | +17.8% | 19,510 | +5.9% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -70,548 | -100.0% | 0.00% | – |
| MAYS | MAYS J W INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $19,000 | 0.0% | 3,893 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $16,000 | 0.0% | 1,418 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $7,000 | +40.0% | 738 | 0.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $37,000 | +85.0% | 1,988 | -5.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $110,000 | -14.7% | 1,553 | -13.7% | 0.00% | – |
| GNSS | LRAD CORP | $15,000 | 0.0% | 5,620 | 0.0% | 0.00% | – | |
| 5021PS | Sell | LNB BANCORP INC | $25,000 | +19.0% | 1,381 | -4.0% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $76,000 | -3.8% | 2,119 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $3,000 | -25.0% | 3,032 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $216,000 | -19.7% | 7,669 | -2.2% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $3,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $21,000 | 0.0% | 1,399 | 0.0% | 0.00% | – | |
| NVSL | NAUGATUCK VY FINL CORP MD | $11,000 | +10.0% | 1,296 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $1,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| NEFF | New | NEFF CORP | $352,000 | – | 31,216 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $25,000 | +8.7% | 1,102 | -4.3% | 0.00% | – |
| KINS | KINGSTONE COS INC | $8,000 | 0.0% | 951 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $28,000 | -20.0% | 6,693 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $19,000 | +58.3% | 5,517 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $12,000 | 0.0% | 3,487 | 0.0% | 0.00% | – | |
| NBS | Sell | NEOSTEM INC | $278,000 | -32.0% | 73,829 | -0.3% | 0.00% | -100.0% |
| NRXGQ | NEPHROGENEX INC | $8,000 | +166.7% | 568 | 0.0% | 0.00% | – | |
| NEOT | New | NEOTHETICS INC | $5,000 | – | 730 | +100.0% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $228,000 | -19.4% | 30,572 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | – | 776 | +470.6% | 0.00% | – |
| NETE | NET ELEMENT INC | $1,000 | -50.0% | 979 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $6,000 | 0.0% | 1,398 | -15.5% | 0.00% | – |
| NLST | NETLIST INC | $4,000 | -42.9% | 5,828 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $14,000 | -26.3% | 1,775 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $13,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $16,000 | 0.0% | 996 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $187,000 | -12.2% | 9,169 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $240,000 | – | 6,900 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $242,000 | -12.0% | 91,511 | +0.8% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,000 | +500.0% | 162 | +478.6% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $9,000 | 0.0% | 5,103 | -12.5% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $30,000 | -42.3% | 2,207 | 0.0% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC | $359,000 | -38.9% | 31,421 | +0.3% | 0.00% | -100.0% |
| JOEZ | JOES JEANS INC | $3,000 | -66.7% | 9,226 | 0.0% | 0.00% | – | |
| JD | Buy | JD COM INCspon adr cl a | $353,000 | +15.0% | 15,254 | +28.4% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $20,000 | -20.0% | 1,925 | -8.3% | 0.00% | – |
| NJDCY | NIDEC CORPsponsored adr | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $5,000 | -58.3% | 621 | -55.3% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $6,000 | -25.0% | 3,445 | -19.8% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $357,000 | +12.6% | 2,589 | -0.2% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $6,000 | 0.0% | 843 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $13,000 | -18.8% | 9,177 | 0.0% | 0.00% | – | |
| ARIS | Buy | ARI NETWORK SVCS INC | $5,000 | +66.7% | 1,299 | +25.4% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $14,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci utd kngdm | $28,000 | -15.2% | 1,562 | -8.5% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $68,000 | – | 2,662 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore st usdb etf | $134,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| QLTC | New | ISHARES TRb ca rt cp etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $6,000 | – | 127 | +100.0% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $5,000 | -37.5% | 1,820 | 0.0% | 0.00% | – | |
| MIFI | NOVATEL WIRELESS INC | $18,000 | -14.3% | 5,629 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARESus oil&gs ex etf | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $266,000 | -60.5% | 63,578 | +0.3% | 0.00% | -100.0% |
| PFF | Sell | ISHARESput | $197,000 | -86.7% | 5,000 | -86.7% | 0.00% | -100.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $115,000 | -4.2% | 938 | -5.3% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $43,000 | – | 3,049 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $11,000 | -31.2% | 81 | -32.5% | 0.00% | – |
| USIG | New | ISHAREScore us cr bd | $303,000 | – | 2,712 | +100.0% | 0.00% | – |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $43,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| ISCB | New | ISHARESmrgstr sm cp etf | $48,000 | – | 347 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $5,000 | – | 199 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $0 | – | 1 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $1,000 | 0.0% | 22 | -48.8% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $282,000 | -62.1% | 50,727 | +0.4% | 0.00% | -100.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $36,000 | -55.0% | 768 | -53.5% | 0.00% | – |
| IJT | ISHARES TRsp smcp600gr etf | $9,000 | +12.5% | 73 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $6,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| IEV | Sell | ISHARES TReurope etf | $155,000 | -20.1% | 3,647 | -15.2% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $2,000 | -50.0% | 3,105 | 0.0% | 0.00% | – | |
| OSHC | OCEAN SHORE HLDG CO NEW | $18,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $6,000 | +20.0% | 510 | 0.0% | 0.00% | – | |
| OCRX | OCERA THERAPEUTICS INC | $14,000 | +40.0% | 2,122 | 0.0% | 0.00% | – | |
| OFED | OCONEE FED FINL CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $13,000 | 0.0% | 13,916 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $22,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $7,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,000 | +375.0% | 150 | +328.6% | 0.00% | – |
| IWM | New | ISHARES TRput | $359,000 | – | 3,000 | +100.0% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $8,000 | +14.3% | 506 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $27,000 | +12.5% | 4,985 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $14,000 | -53.3% | 149 | -57.4% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $116,000 | -3.3% | 1,091 | -5.7% | 0.00% | – |
| EWH | ISHARESmsci hong kg etf | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $304,000 | +93.6% | 8,039 | -0.5% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $1,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| ATNY | API TECHNOLOGIES CORP | $12,000 | -7.7% | 5,435 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $8,000 | -11.1% | 3,353 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $7,000 | -22.2% | 2,119 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARESmsci france etf | $274,000 | -8.1% | 11,096 | -1.0% | 0.00% | – |
| PIH | 1347 PPTY INS HLDGS INC | $5,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| ONFC | ONEIDA FINL CORP MD | $14,000 | -6.7% | 1,095 | 0.0% | 0.00% | – | |
| EMHY | New | ISHARESem hghyl bd etf | $5,000 | – | 106 | +100.0% | 0.00% | – |
| ONVI | ONVIA INC | $5,000 | 0.0% | 1,004 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $3,000 | -40.0% | 4,669 | 0.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $10,000 | +11.1% | 1,153 | -10.1% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $311,000 | -24.3% | 21,847 | +0.3% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $5,000 | +150.0% | 409 | +32.4% | 0.00% | – |
| OGEN | ORAGENICS INC | $2,000 | -33.3% | 2,185 | 0.0% | 0.00% | – | |
| ULTRF | ULTRAPETROL BAHAMAS LTD | $152,000 | -31.5% | 71,107 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $13,000 | -7.1% | 9,192 | 0.0% | 0.00% | – | |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $322,000 | -28.9% | 77,637 | -1.5% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $31,000 | +40.9% | 2,348 | +38.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $89,000 | -2.2% | 1,222 | -1.4% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $7,000 | -22.2% | 692 | -13.3% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $20,000 | +5.3% | 3,581 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $15,000 | +7.1% | 7,208 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $27,000 | -44.9% | 432 | -39.6% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $8,000 | +14.3% | 575 | +15.5% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $56,000 | -72.5% | 3,170 | -70.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $23,000 | 0.0% | 1,377 | -4.2% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $3,000 | – | 680 | +100.0% | 0.00% | – |
| IIN | INTRICON CORP | $7,000 | +16.7% | 971 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $6,000 | 0.0% | 1,308 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $6,000 | 0.0% | 1,501 | 0.0% | 0.00% | – | |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $30,000 | 0.0% | 3,001 | -3.8% | 0.00% | – |
| OXGN | OXIGENE INC | $6,000 | -25.0% | 3,718 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $318,000 | +22.3% | 17,125 | +2.0% | 0.00% | – |
| PCMI | PCM INC | $15,000 | -6.2% | 1,588 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $27,000 | +12.5% | 3,110 | 0.0% | 0.00% | – | |
| INPHQ | INTERPHASE CORP | $3,000 | -25.0% | 1,283 | 0.0% | 0.00% | – | |
| PDII | PDI INC | $3,000 | -25.0% | 1,844 | 0.0% | 0.00% | – | |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $283,000 | -17.0% | 18,993 | -0.4% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $7,000 | -22.2% | 3,475 | -14.5% | 0.00% | – |
| INTG | INTERGROUP CORP | $3,000 | -25.0% | 196 | 0.0% | 0.00% | – | |
| ICLD | INTERCLOUD SYS INC | $5,000 | -28.6% | 1,602 | 0.0% | 0.00% | – | |
| PMFG | PMFG INC | $16,000 | 0.0% | 3,131 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SVC | $10,000 | -9.1% | 1,366 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $2,000 | 0.0% | 1,215 | 0.0% | 0.00% | – | |
| NSPR | Buy | INSPIREMD INC | $5,000 | -50.0% | 6,045 | +26.9% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | -36.4% | 2,181 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $7,000 | +16.7% | 2,060 | 0.0% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $11,000 | -15.4% | 3,890 | -11.4% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $11,000 | 0.0% | 3,392 | 0.0% | 0.00% | – | |
| IFON | INFOSONICS CORP | $2,000 | -50.0% | 1,864 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $14,000 | -6.7% | 1,956 | -6.7% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $324,000 | +21.8% | 148,450 | +0.3% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $5,000 | 0.0% | 899 | 0.0% | 0.00% | – | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $224,000 | -47.8% | 110,178 | +0.5% | 0.00% | -100.0% |
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | -16.7% | 6,591 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $29,000 | +11.5% | 3,154 | +15.7% | 0.00% | – |
| 2206PS | PALMETTO BANCSHARES INC | $240,000 | +18.2% | 14,372 | 0.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $353,000 | +6.0% | 25,290 | +0.9% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $161,000 | -51.7% | 30,760 | +8.4% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $215,000 | -14.7% | 16,500 | +1.6% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $206,000 | +13.2% | 17,705 | -0.6% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $10,000 | +25.0% | 1,660 | 0.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $8,000 | – | 216 | +100.0% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $9,000 | 0.0% | 1,162 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $253,000 | -8.3% | 28,090 | +0.4% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC | $18,000 | -5.3% | 2,762 | -5.7% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $8,000 | -11.1% | 1,361 | 0.0% | 0.00% | – | |
| PKBK | Sell | PARKE BANCORP INC | $9,000 | 0.0% | 801 | -9.9% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $7,000 | -22.2% | 10,110 | 0.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INC | $261,000 | -19.9% | 286,995 | +0.3% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $1,000 | – | 116 | +100.0% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $20,000 | +17.6% | 5,367 | -8.0% | 0.00% | – |
| RXDX | IGNYTA INC | $17,000 | -15.0% | 2,516 | 0.0% | 0.00% | – | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $173,000 | +24.5% | 21,995 | -5.3% | 0.00% | – |
| IKNX | IKONICS CORP | $2,000 | -33.3% | 154 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $20,000 | +5.3% | 1,422 | 0.0% | 0.00% | – | |
| SKIS | New | PEAK RESORTS INC | $13,000 | – | 1,617 | +100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $1,000 | -80.0% | 3,047 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $7,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| PENX | PENFORD CORP | $30,000 | +42.9% | 1,611 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $10,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $20,000 | +5.3% | 893 | -5.7% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $7,000 | -12.5% | 571 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $7,000 | 0.0% | 1,534 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $13,000 | -7.1% | 1,917 | 0.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $18,000 | -14.3% | 1,990 | -5.4% | 0.00% | – |
| PRCP | PERCEPTRON INC | $15,000 | 0.0% | 1,521 | 0.0% | 0.00% | – | |
| HDYNQ | HYPERDYNAMICS CORP | $3,000 | -57.1% | 3,837 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $6,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | 0.0% | 1,768 | -14.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $12,000 | -14.3% | 3,654 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $16,000 | -5.9% | 4,659 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $25,000 | +19.0% | 1,949 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $14,000 | +7.7% | 3,673 | -7.1% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $16,000 | +14.3% | 8,681 | +9.7% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $12,000 | -20.0% | 3,867 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $3,000 | +200.0% | 119 | +153.2% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $67,000 | -75.4% | 43,797 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $13,000 | +8.3% | 1,006 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $31,000 | +10.7% | 1,809 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $329,000 | -32.7% | 11,144 | -21.9% | 0.00% | -100.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $42,000 | -67.9% | 3,500 | -68.9% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $5,000 | – | 171 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $25,000 | -3.8% | 1,090 | -5.8% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $7,000 | -12.5% | 225 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $21,000 | +5.0% | 237 | -5.6% | 0.00% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $3,000 | +50.0% | 293 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $353,000 | -3.0% | 91,833 | +0.9% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $16,000 | -36.0% | 3,591 | -6.7% | 0.00% | – |
| PZZI | PIZZA INN HOLDINGS INC | $6,000 | -14.3% | 888 | 0.0% | 0.00% | – | |
| HGGGQ | Sell | HHGREGG INC | $290,000 | +13.7% | 38,309 | -5.1% | 0.00% | – |
| PLNR | PLANAR SYS INC | $27,000 | +125.0% | 3,228 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $19,000 | +35.7% | 1,043 | 0.0% | 0.00% | – | |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -16,784 | -100.0% | 0.00% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $40,000 | +42.9% | 1,541 | +9.5% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $3,000 | +50.0% | 315 | 0.0% | 0.00% | – | |
| PBSK | POAGE BANKSHARES INC | $9,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $13,000 | +8.3% | 595 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $374,000 | +23.4% | 27,711 | -2.5% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $3,000 | -40.0% | 749 | 0.0% | 0.00% | – | |
| HIIQ | HEALTH INS INNOVATIONS INC | $6,000 | -40.0% | 896 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| PSTR | POSTROCK ENERGY CORP | $1,000 | -75.0% | 3,631 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $251,000 | -50.6% | 138,555 | 0.0% | 0.00% | -100.0% | |
| HART | HARVARD APPARATUS REGENER TE | $4,000 | -63.6% | 1,399 | 0.0% | 0.00% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $271,000 | +13450.0% | 2,626 | +10841.7% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $27,000 | -87.5% | 1,450 | -84.4% | 0.00% | – |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $7,000 | – | 141 | +100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $30,000 | +42.9% | 5,241 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $26,000 | +13.0% | 2,141 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $30,000 | +25.0% | 3,291 | +14.2% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $19,000 | +5.6% | 1,218 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $8,000 | -50.0% | 13,737 | 0.0% | 0.00% | – | |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $191,000 | +11.7% | 113,828 | +1.7% | 0.00% | – |
| HBNK | HAMPDEN BANCORP INC | $12,000 | +20.0% | 566 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| HBK | HAMILTON BANCORP INC MD | $9,000 | 0.0% | 694 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORP | $14,000 | 0.0% | 3,294 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $357,000 | -6.3% | 32,444 | +0.9% | 0.00% | -100.0% |
| HMNF | HMN FINL INC | $8,000 | -11.1% | 645 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $96,000 | -45.1% | 42,193 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $11,000 | 0.0% | 793 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $370,000 | +7.6% | 51,090 | -0.1% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $5,000 | – | 229 | +100.0% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $3,000 | 0.0% | 1,893 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $3,000 | 0.0% | 3,816 | 0.0% | 0.00% | – | |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $13,000 | -7.1% | 439 | -8.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $12,000 | – | 1,150 | +100.0% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $9,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,587 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $20,000 | -9.1% | 1,334 | -11.5% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $17,000 | +6.2% | 1,343 | 0.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $17,000 | – | 2,061 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $46,000 | +7.0% | 1,006 | +3.6% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $14,000 | +7.7% | 919 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $18,000 | -10.0% | 4,488 | 0.0% | 0.00% | – | |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $0 | – | 0 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $167,000 | -14.4% | 13,897 | +22.4% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $22,000 | 0.0% | 1,824 | -5.5% | 0.00% | – |
| GMANQ | GORDMANS STORES INC | $4,000 | -20.0% | 1,557 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $11,000 | -42.1% | 2,865 | 0.0% | 0.00% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $11,000 | – | 1,455 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $22,000 | +4.8% | 1,217 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $9,000 | +12.5% | 505 | 0.0% | 0.00% | – | |
| QCCO | QC HLDGS INC | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GV | Sell | GOLDFIELD CORP | $10,000 | +11.1% | 4,061 | -11.2% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $313,000 | -1.3% | 33,110 | -0.3% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $1,000 | -50.0% | 328 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $376,000 | -33.8% | 111,208 | +0.2% | 0.00% | -100.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $319,000 | +3.6% | 5,566 | +21.7% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $45,000 | -35.7% | 2,224 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $10,000 | +11.1% | 1,334 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $4,000 | 0.0% | 3,308 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC | $149,000 | -47.0% | 35,616 | 0.0% | 0.00% | – | |
| GBIM | GLOBEIMMUNE INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $8,000 | -46.7% | 3,945 | 0.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -125 | -100.0% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $55,000 | -15.4% | 37,936 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC | $84,000 | -67.2% | 424,954 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $5,000 | 0.0% | 2,251 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $20,000 | +5.3% | 1,457 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $8,000 | -11.1% | 759 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $13,000 | -13.3% | 1,346 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $12,000 | -7.7% | 1,691 | 0.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAP CORP | $337,000 | -45.4% | 27,546 | +0.5% | 0.00% | -100.0% |
| RFIL | RF INDS LTD | $5,000 | -16.7% | 1,228 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $10,000 | +11.1% | 465 | 0.0% | 0.00% | – | |
| RLJE | Sell | RLJ ENTMT INC | $2,000 | -66.7% | 765 | -46.6% | 0.00% | – |
| GIG | GIGOPTIX INC | $6,000 | 0.0% | 4,609 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $271,000 | -42.1% | 20,805 | -2.5% | 0.00% | -100.0% |
| GNVC | GENVEC INC | $7,000 | 0.0% | 3,199 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $83,000 | -23.1% | 11,913 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $14,000 | -12.5% | 2,278 | 0.0% | 0.00% | – | |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -859 | -100.0% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $4,000 | 0.0% | 2,701 | +40.4% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $6,000 | -25.0% | 11,076 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $16,000 | +14.3% | 3,705 | 0.0% | 0.00% | – | |
| ROIAK | RADIO ONE INCcl d non vtg | $107,000 | -47.3% | 63,928 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $6,000 | -64.7% | 17,273 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $12,000 | -14.3% | 5,321 | 0.0% | 0.00% | – | |
| GFN | Buy | GENERAL FIN CORP DEL | $297,000 | +13.4% | 30,117 | +1.9% | 0.00% | – |
| GENC | GENCOR INDS INC | $8,000 | -11.1% | 889 | 0.0% | 0.00% | – | |
| GKNT | GEEKNET INC | $6,000 | -14.3% | 751 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $11,000 | -26.7% | 2,713 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $3,000 | -40.0% | 7,992 | 0.0% | 0.00% | – | |
| EGAS | GAS NAT INC | $21,000 | -4.5% | 1,877 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $6,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $3,000 | – | 403 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,000 | – | 433 | +100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| RLOC | REACHLOCAL INC | $139,000 | -4.1% | 40,300 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCcl a | $3,000 | -75.0% | 7,056 | 0.0% | 0.00% | – | |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $186,000 | -30.9% | 53,695 | +0.5% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $347,000 | -1.4% | 48,606 | +1.4% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $0 | – | 23 | +100.0% | 0.00% | – |
| REPH | RECRO PHARMA INC | $2,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVD & INCOME TR | $5,000 | – | 232 | +100.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $16,000 | +14.3% | 2,490 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $15,000 | -6.2% | 3,041 | 0.0% | 0.00% | – | |
| RUK | REED ELSEVIER P L Cspons adr new | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| REED | Sell | REEDS INC | $9,000 | -10.0% | 1,596 | -9.7% | 0.00% | – |
| RGDO | REGADO BIOSCIENCES INC | $39,000 | -20.4% | 42,996 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $4,000 | 0.0% | 2,692 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $10,000 | -9.1% | 2,615 | 0.0% | 0.00% | – | |
| FRS | Sell | FRISCHS RESTAURANTS INC | $15,000 | -11.8% | 579 | -6.2% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $7,000 | -12.5% | 1,523 | 0.0% | 0.00% | – | |
| MARK | REMARK MEDIA INC | $6,000 | -25.0% | 1,278 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $9,000 | -10.0% | 1,243 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $138,000 | -7.4% | 3,721 | -13.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $14,000 | +7.7% | 1,198 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $21,000 | -8.7% | 4,011 | 0.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $326,000 | -78.9% | 246,901 | +0.2% | 0.00% | -100.0% |
| RESN | RESONANT INC | $6,000 | +50.0% | 486 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $56,000 | +12.0% | 12,275 | 0.0% | 0.00% | – | |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $286,000 | – | 13,730 | +100.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $8,000 | +60.0% | 1,551 | -12.7% | 0.00% | – |
| FNRG | Sell | FORCEFIELD ENERGY | $13,000 | -7.1% | 1,988 | -9.3% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $2,000 | -75.0% | 1,946 | 0.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -4,441 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,683 | -100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $128,000 | -19.0% | 94,990 | +0.8% | 0.00% | – |
| FONR | Sell | FONAR CORP | $10,000 | -16.7% | 967 | -9.5% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $331,000 | +36.2% | 16,401 | +23.4% | 0.00% | – |
| RICE | RICE ENERGY INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $20,000 | 0.0% | 1,985 | 0.0% | 0.00% | – | |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -599 | -100.0% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD | $198,000 | -31.0% | 29,481 | 0.0% | 0.00% | – | |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $261,000 | -65.9% | 105,965 | -66.8% | 0.00% | -100.0% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $5,000 | – | 250 | +100.0% | 0.00% | – |
| RIVR | RIVER VY BANCORP | $5,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| OAKS | Sell | FIVE OAKS INVT CORP | $18,000 | -10.0% | 1,701 | -11.2% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $17,000 | +13.3% | 3,793 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $159,000 | -31.8% | 35,559 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $10,000 | +11.1% | 1,194 | 0.0% | 0.00% | – | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $3,000 | – | 218 | +100.0% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $12,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| FSGI | Sell | FIRST SEC GROUP INC | $24,000 | +4.3% | 10,714 | -6.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $16,000 | -11.1% | 1,228 | -5.3% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $12,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $9,000 | +125.0% | 1,582 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $13,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| ROKA | Buy | ROKA BIOSCIENCE INC | $53,000 | -55.5% | 12,124 | +2.3% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $11,000 | +10.0% | 975 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $11,000 | +10.0% | 967 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $10,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | |
| FCZA | FIRST CTZNS BANC CORP | $15,000 | +7.1% | 1,428 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $42,000 | 0.0% | 1,767 | 0.0% | 0.00% | – | |
| FCTY | 1ST CENTURY BANCSHARES INC | $7,000 | -12.5% | 1,107 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $1,000 | -50.0% | 340 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $9,000 | +12.5% | 1,372 | 0.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $5,000 | -28.6% | 2,250 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $371,000 | +32.0% | 22,962 | -4.2% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC MS | $12,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $7,000 | 0.0% | 2,694 | 0.0% | 0.00% | – | |
| FNJN | FINJAN HLDGS INC | $3,000 | -25.0% | 1,127 | 0.0% | 0.00% | – | |
| WUBA | Buy | 58 COM INCspon adr rep a | $136,000 | +166.7% | 3,272 | +138.7% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $350,000 | -20.1% | 35,210 | +2.9% | 0.00% | -100.0% |
| FSAM | New | FIFTH STR ASSET MGMT INC | $228,000 | – | 16,310 | +100.0% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $2,000 | -50.0% | 992 | 0.0% | 0.00% | – | |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $2,000 | +100.0% | 84 | +104.9% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $7,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| SIFI | Sell | SI FINL GROUP INC MD | $25,000 | -3.8% | 2,231 | -4.6% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -8,036 | -100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $11,000 | +10.0% | 425 | +34.9% | 0.00% | – |
| SLI | Sell | S L INDS INC | $19,000 | -24.0% | 493 | -5.4% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $10,000 | -16.7% | 4,033 | 0.0% | 0.00% | – | |
| SMTP | SMTP INC | $2,000 | -33.3% | 411 | 0.0% | 0.00% | – | |
| FHCO | Buy | FEMALE HEALTH CO | $262,000 | +12.4% | 66,929 | +0.3% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $6,000 | +20.0% | 343 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $11,000 | 0.0% | 2,248 | 0.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $13,000 | 0.0% | 1,275 | +7.7% | 0.00% | – |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $143,000 | -0.7% | 5,900 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $166,000 | -5.1% | 2,995 | -1.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $27,000 | 0.0% | 3,260 | -3.7% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $31,000 | – | 1,075 | +100.0% | 0.00% | – |
| PTEK | Exit | POKERTEK INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STRI | STR HLDGS INC | $5,000 | 0.0% | 3,790 | 0.0% | 0.00% | – | |
| FFKT | Sell | FARMERS CAP BK CORP | $29,000 | 0.0% | 1,246 | -3.5% | 0.00% | – |
| SANW | S&W SEED CO | $8,000 | 0.0% | 1,895 | 0.0% | 0.00% | – | |
| SAEX | SAEXPLORATION HLDGS INC | $6,000 | -50.0% | 1,396 | 0.0% | 0.00% | – | |
| DAVE | Buy | FAMOUS DAVES AMER INC | $356,000 | -2.5% | 13,548 | +0.0% | 0.00% | -100.0% |
| FALC | FALCONSTOR SOFTWARE INC | $6,000 | +20.0% | 4,715 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $177,000 | -15.7% | 56,231 | 0.0% | 0.00% | – | |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $347,000 | +3.3% | 44,413 | +0.6% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $244,000 | -49.3% | 157,527 | -0.4% | 0.00% | -100.0% |
| FSBW | FS BANCORP INC | $10,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $9,000 | -10.0% | 347 | -9.6% | 0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -976 | -100.0% | 0.00% | – |
| EXA | EXA CORP | $20,000 | +5.3% | 1,725 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $0 | – | 84 | -1.2% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $12,000 | -25.0% | 175 | -19.7% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $14,000 | 0.0% | 1,519 | 0.0% | 0.00% | – | |
| SARA | SARATOGA RES INC TEX | $1,000 | -80.0% | 4,247 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $3,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| EVDY | EVERYDAY HEALTH INC | $336,000 | +5.7% | 22,785 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $13,000 | +8.3% | 534 | 0.0% | 0.00% | – | |
| DEG | New | DELHAIZE GROUPsponsored adr | $3,000 | – | 184 | +100.0% | 0.00% | – |
| LSBI | Exit | LSB FINL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ESSX | ESSEX RENT CORP | $4,000 | -42.9% | 3,283 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $18,000 | 0.0% | 1,488 | -6.3% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $8,000 | +14.3% | 333 | 0.0% | 0.00% | – | |
| ESCRQ | ESCALERA RES CO | $1,000 | -75.0% | 2,261 | 0.0% | 0.00% | – | |
| ERBA | ERBA DIAGNOSTICS | $4,000 | -20.0% | 1,321 | 0.0% | 0.00% | – | |
| EACIQ | Buy | ERICKSON INC | $169,000 | -35.5% | 20,268 | +0.5% | 0.00% | – |
| SCYX | SCYNEXIS INC | $10,000 | +25.0% | 1,044 | 0.0% | 0.00% | – | |
| ENVI | ENVIVIO INC | $4,000 | -33.3% | 3,090 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $319,000 | -23.1% | 9,680 | -41.1% | 0.00% | -100.0% |
| FFCO | Exit | FEDFIRST FINL CORP NEW | $0 | – | -209 | -100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $88,000 | – | 8,555 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $85,000 | – | 1,077 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $32,000 | +6.7% | 1,287 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | +2.7% | 926 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $8,000 | +14.3% | 1,437 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $14,000 | +16.7% | 9,763 | 0.0% | 0.00% | – | |
| ENFC | New | ENTEGRA FINL CORP | $16,000 | – | 1,105 | +100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $5,000 | -54.5% | 2,990 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $6,000 | -14.3% | 3,027 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $11,000 | +22.2% | 1,020 | +23.2% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $136,000 | – | 3,400 | +100.0% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $205,000 | +14.5% | 6,210 | 0.0% | 0.00% | – | |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $78,000 | -77.1% | 14,420 | +0.3% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $9,000 | 0.0% | 2,141 | 0.0% | 0.00% | – | |
| ERS | EMPIRE RES INC DEL | $4,000 | -20.0% | 865 | 0.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -96 | -100.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $20,000 | +5.3% | 2,093 | 0.0% | 0.00% | – | |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -692 | -100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $10,000 | -16.7% | 5,599 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $2,000 | -50.0% | 2,169 | 0.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $256,000 | – | 15,256 | +100.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $227,000 | -3.0% | 7,773 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $41,000 | +64.0% | 5,503 | -5.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $5,000 | 0.0% | 683 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $23,000 | -11.5% | 4,354 | -4.3% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $8,000 | 0.0% | 5,710 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $7,000 | 0.0% | 2,904 | 0.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $18,000 | -10.0% | 1,116 | -8.1% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $155,000 | +5.4% | 13,068 | -0.7% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $265,000 | +15.7% | 16,943 | +0.9% | 0.00% | – |
| SMPL | SIMPLICITY BANCORP | $23,000 | 0.0% | 1,343 | 0.0% | 0.00% | – | |
| ESYS | ELECSYS CORP | $8,000 | +60.0% | 435 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $11,000 | -8.3% | 1,689 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $65,000 | 0.0% | 11,401 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $13,000 | -13.3% | 2,565 | 0.0% | 0.00% | – | |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $10,000 | 0.0% | 1,370 | -8.8% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $4,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $5,000 | 0.0% | 1,173 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $12,000 | -20.0% | 7,255 | 0.0% | 0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 87 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $5,000 | 0.0% | 5,420 | 0.0% | 0.00% | – | |
| EOT | New | EATON VANCE NATL MUN OPPORT | $118,000 | – | 5,638 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $5,000 | – | 513 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $5,000 | – | 299 | +100.0% | 0.00% | – |
| SOHU | SOHU COM INC | $148,000 | +5.7% | 2,791 | 0.0% | 0.00% | – | |
| EFF | New | EATON VANCE FLTG RATE INCOM | $0 | – | 0 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,000 | – | 92 | +100.0% | 0.00% | – |
| XPL | SOLITARIO EXPL & RTY CORP | $6,000 | -25.0% | 6,496 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $11,000 | 0.0% | 1,689 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $18,000 | +12.5% | 1,027 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $5,000 | -16.7% | 676 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $5,000 | -28.6% | 231 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $1,000 | -85.7% | 2,452 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $38,000 | +111.1% | 3,795 | -3.8% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $9,000 | +12.5% | 601 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $6,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $14,000 | 0.0% | 1,802 | 0.0% | 0.00% | – | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $122,000 | +34.1% | 16,523 | +81.1% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $6,000 | +20.0% | 304 | 0.0% | 0.00% | – | |
| SOR | New | SOURCE CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $162,000 | -40.7% | 15,559 | -0.4% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $81,000 | -99.6% | 2,331 | -99.4% | 0.00% | -100.0% |
| SMBC | SOUTHERN MO BANCORP INC | $12,000 | +9.1% | 303 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $17,000 | 0.0% | 1,488 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $13,000 | -48.0% | 17,082 | 0.0% | 0.00% | – | |
| SPAN | SPAN AMER MED SYS INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $2,000 | -33.3% | 779 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $8,000 | +14.3% | 2,958 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $130,000 | +6.6% | 9,260 | +32.2% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $12,000 | -25.0% | 3,403 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $3,000 | 0.0% | 3,148 | 0.0% | 0.00% | – | |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -9,224 | -100.0% | 0.00% | – |
| SPEX | SPHERIX INC | $5,000 | -28.6% | 4,777 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $3,000 | -50.0% | 6,501 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $11,000 | +10.0% | 2,057 | 0.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $233,000 | +8.4% | 31,876 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $6,000 | -14.3% | 606 | 0.0% | 0.00% | – | |
| DSCO | DISCOVERY LABORATORIES INC N | $17,000 | -34.6% | 14,256 | 0.0% | 0.00% | – | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $6,000 | +20.0% | 544 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $12,000 | +9.1% | 2,836 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $176,000 | +29.4% | 10,695 | 0.0% | 0.00% | – | |
| SRCTQ | STANDARD REGISTER CO | $3,000 | -40.0% | 881 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $7,000 | -12.5% | 2,697 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $23,000 | +43.8% | 1,160 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $21,000 | +31.2% | 2,105 | 0.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $333,000 | +6.4% | 14,338 | +0.7% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $182,000 | -30.3% | 29,711 | +0.9% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $25,000 | +4.2% | 1,179 | -4.4% | 0.00% | – |
| DLA | DELTA APPAREL INC | $14,000 | +16.7% | 1,348 | 0.0% | 0.00% | – | |
| DXR | DAXOR CORP | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -324 | -100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $11,000 | -26.7% | 11,545 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $327,000 | -32.0% | 26,729 | +1.1% | 0.00% | -100.0% |
| STXS | STEREOTAXIS INC | $5,000 | -28.6% | 3,086 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORP | $13,000 | -13.3% | 1,483 | 0.0% | 0.00% | – | |
| DNBF | DNB FINL CORP | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $112,000 | -18.8% | 229,451 | +12.5% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $2,000 | – | 112 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $29,000 | +16.0% | 1,524 | -3.2% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $3,000 | -72.7% | 3,682 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $11,000 | -8.3% | 1,093 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $12,000 | -7.7% | 2,827 | 0.0% | 0.00% | – | |
| CYNI | Buy | CYAN INC | $200,000 | -19.7% | 79,976 | +0.4% | 0.00% | – |
| CUTR | CUTERA INC | $25,000 | +4.2% | 2,366 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | -5.3% | 425 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $6,000 | 0.0% | 1,806 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $8,000 | +14.3% | 706 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $22,000 | +10.0% | 14,385 | 0.0% | 0.00% | – | |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $29,000 | -38.3% | 2,114 | -41.5% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $12,000 | +20.0% | 1,935 | 0.0% | 0.00% | – | |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | $14,000 | -6.7% | 954 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTD | $361,000 | -20.0% | 7,941 | 0.0% | 0.00% | -100.0% | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $370,000 | -64.2% | 145,060 | +0.3% | 0.00% | -100.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $341,000 | +11.1% | 96,275 | +0.3% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $17,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| SBCP | Buy | SUNSHINE BANCORP INC | $9,000 | +12.5% | 741 | +12.4% | 0.00% | – |
| SSH | SUNSHINE HEART INC | $12,000 | -25.0% | 2,862 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $11,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC | $6,000 | 0.0% | 2,201 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $6,000 | 0.0% | 2,151 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $6,000 | -25.0% | 1,345 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $20,000 | +25.0% | 693 | -5.7% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $335,000 | +235.0% | 126,401 | +426.7% | 0.00% | – |
| SPRT | SUPPORT COM INC | $19,000 | 0.0% | 8,982 | 0.0% | 0.00% | – | |
| STS | Sell | SUPREME INDS INCcl a | $14,000 | -17.6% | 2,038 | -6.7% | 0.00% | – |
| COVR | COVER-ALL TECHNOLOGIES INC | $3,000 | 0.0% | 2,794 | 0.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $46,000 | +70.4% | 1,683 | +16.5% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $28,000 | +16.7% | 1,899 | -3.7% | 0.00% | – |
| SYNC | SYNACOR INC | $8,000 | +14.3% | 3,846 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CP DEL | $23,000 | -4.2% | 1,302 | -4.2% | 0.00% | – |
| CRRSQ | CORP RES SVCS INC | $56,000 | -20.0% | 46,732 | 0.0% | 0.00% | – | |
| BCA | Sell | CORPBANCAsponsored adr | $375,000 | -39.3% | 21,100 | -34.3% | 0.00% | -100.0% |
| SSRG | New | SYMMETRY SURGICAL INC | $244,000 | – | 31,275 | +100.0% | 0.00% | – |
| CNDO | CORONADO BIOSCIENCES INC | $12,000 | +9.1% | 5,107 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $7,000 | 0.0% | 3,895 | 0.0% | 0.00% | – | |
| SURG | Sell | SYNERGETICS USA INC | $17,000 | +13.3% | 3,929 | -10.0% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $6,000 | -14.3% | 969 | -15.4% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $9,000 | -18.2% | 9,716 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $18,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| SYUT | SYNUTRA INTL INC | $324,000 | +33.9% | 53,343 | 0.0% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $14,000 | 0.0% | 9,545 | +23.6% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $5,000 | -16.7% | 1,893 | 0.0% | 0.00% | – | |
| SYRX | SYSOREX GLOBAL HLDGS CORP | $3,000 | -40.0% | 1,288 | 0.0% | 0.00% | – | |
| TGE | TGC INDS INC | $6,000 | -40.0% | 2,626 | 0.0% | 0.00% | – | |
| PBHC | Exit | PATHFINDER BANCORP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| TRR | TRC COS INC | $17,000 | -5.6% | 2,750 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $12,000 | 0.0% | 1,652 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $15,000 | +7.1% | 1,106 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $39,000 | +11.4% | 1,734 | 0.0% | 0.00% | – | |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $11,000 | 0.0% | 1,633 | -7.3% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $10,000 | -37.5% | 13,585 | 0.0% | 0.00% | – | |
| TAL | New | TAL ED GROUP | $126,000 | – | 4,500 | +100.0% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $3,000 | +50.0% | 212 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $310,000 | -4.9% | 24,411 | +0.4% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $8,000 | -11.1% | 943 | 0.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $15,000 | +7.1% | 5,648 | 0.0% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -392 | -100.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $2,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| JCS | Sell | COMMUNICATIONS SYS INC | $12,000 | -14.3% | 1,189 | -7.2% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $10,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $280,000 | +15.7% | 14,847 | -0.4% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $16,000 | 0.0% | 3,630 | 0.0% | 0.00% | – | |
| CBIN | COMMUNITY BK SHS IND INC | $14,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $13,000 | -23.5% | 4,982 | 0.0% | 0.00% | – | |
| TGEN | TECOGEN INC NEW | $5,000 | -16.7% | 1,049 | 0.0% | 0.00% | – | |
| TECU | TECUMSEH PRODS CO | $10,000 | -23.1% | 3,083 | 0.0% | 0.00% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CBRX | COLUMBIA LABS INC | $10,000 | -9.1% | 1,871 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $90,000 | -10.9% | 6,342 | -3.8% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $5,000 | – | 245 | +100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -2,427 | -100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $5,000 | – | 187 | +100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $16,000 | 0.0% | 4,048 | 0.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $65,000 | -20.7% | 2,870 | -18.5% | 0.00% | – |
| JVA | COFFEE HLDGS INC | $5,000 | -16.7% | 1,069 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $15,000 | 0.0% | 751 | +4.9% | 0.00% | – |
| CDXS | CODEXIS INC | $12,000 | +9.1% | 4,621 | 0.0% | 0.00% | – | |
| CWAY | Sell | COASTWAY BANCORP INC | $10,000 | 0.0% | 863 | -9.3% | 0.00% | – |
| CLRO | CLEARONE INC | $11,000 | +22.2% | 1,121 | 0.0% | 0.00% | – | |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $8,000 | -11.1% | 1,149 | -11.3% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $91,000 | – | 3,303 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $167,000 | +57.5% | 15,736 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $4,000 | 0.0% | 2,191 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $16,000 | +33.3% | 1,228 | +39.7% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $3,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $8,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -213 | -100.0% | 0.00% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -3,634 | -100.0% | 0.00% | – |
| CHYR | CHYRONHEGO CORP | $9,000 | 0.0% | 3,085 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $13,000 | +8.3% | 5,505 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $5,000 | -28.6% | 3,561 | 0.0% | 0.00% | – | |
| SNP | CHINA PETE & CHEM CORP | $8,000 | -11.1% | 104 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,000 | 0.0% | 52 | +15.6% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | 7 | 0.0% | 0.00% | – | |
| TIGR | TIGERLOGIC CORPORATION | $1,000 | -50.0% | 2,586 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $345,000 | +23.2% | 35,578 | -4.6% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $12,000 | 0.0% | 1,104 | 0.0% | 0.00% | – | |
| CBNK | CHICOPEE BANCORP INC | $12,000 | +9.1% | 721 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $16,000 | +6.7% | 1,105 | -7.8% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $21,000 | 0.0% | 1,142 | 0.0% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $27,000 | +3.8% | 1,381 | -3.6% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $221,000 | +3.3% | 27,231 | +5.2% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $18,000 | -5.3% | 663 | 0.0% | 0.00% | – | |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $233,000 | – | 15,828 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $6,000 | +20.0% | 1,416 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $10,000 | -16.7% | 1,761 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $2,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $2,000 | -75.0% | 2,268 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $6,000 | -14.3% | 3,531 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $5,000 | -16.7% | 4,650 | 0.0% | 0.00% | – | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $5,000 | -95.0% | 106 | -94.9% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $10,000 | +42.9% | 1,590 | -9.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $219,000 | +6.8% | 12,681 | +7.4% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $18,000 | +20.0% | 9,954 | 0.0% | 0.00% | – | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $24,000 | -14.3% | 3,954 | -4.1% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -394 | -100.0% | 0.00% | – |
| MEA | Buy | METALICO INC | $3,000 | -57.1% | 9,427 | +40.2% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $8,000 | -33.3% | 808 | -10.4% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $240,000 | +54.8% | 9,716 | +9.6% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $24,000 | +26.3% | 1,486 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $12,000 | -14.3% | 7,031 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $18,000 | -14.3% | 4,332 | +42.9% | 0.00% | – |
| MGCD | MGC DIAGNOSTICS CORP | $5,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| MFI | MICROFINANCIAL INC | $15,000 | +25.0% | 1,487 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $7,000 | -30.0% | 1,069 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $211,000 | – | 6,000 | +100.0% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $17,000 | +6.2% | 929 | 0.0% | 0.00% | – | |
| MPO | Buy | MIDSTATES PETE CO INC | $188,000 | -69.9% | 124,370 | +0.6% | 0.00% | -100.0% |
| MILLQ | Buy | MILLER ENERGY RES INC | $125,000 | -71.3% | 99,687 | +0.8% | 0.00% | -100.0% |
| LUB | LUBYS INC | $15,000 | -16.7% | 3,329 | 0.0% | 0.00% | – | |
| LPTN | LPATH INC | $9,000 | -18.2% | 3,077 | 0.0% | 0.00% | – | |
| LOXO | Buy | LOXO ONCOLOGY INC | $107,000 | -3.6% | 9,079 | +7.6% | 0.00% | – |
| LABC | LOUISANA BANCORP INC NEW | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $5,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $12,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $254,000 | -46.3% | 42,807 | 0.0% | 0.00% | -100.0% | |
| MITK | MITEK SYS INC | $14,000 | +40.0% | 4,267 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,000 | -64.3% | 1,841 | -63.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $336,000 | -8.7% | 33,738 | +2.2% | 0.00% | -100.0% |
| AFMD | New | AFFIMED N V | $8,000 | – | 1,312 | +100.0% | 0.00% | – |
| LOCMQ | LOCAL CORP | $4,000 | -55.6% | 4,289 | 0.0% | 0.00% | – | |
| MOCO | MOCON INC | $17,000 | +21.4% | 960 | 0.0% | 0.00% | – | |
| LOJN | LO-JACK CORP | $8,000 | -33.3% | 3,013 | 0.0% | 0.00% | – | |
| LIVE | LIVEDEAL INC | $4,000 | 0.0% | 1,387 | 0.0% | 0.00% | – | |
| LIQDQ | LIQUID HLDGS GROUP INC | $2,000 | -77.8% | 6,528 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $70,000 | +6.1% | 649 | -2.7% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $25,000 | +4.2% | 1,833 | -4.0% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $8,000 | -20.0% | 1,573 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $12,000 | 0.0% | 4,132 | 0.0% | 0.00% | – | |
| LLEX | LILIS ENERGY INC | $3,000 | -66.7% | 4,048 | 0.0% | 0.00% | – | |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -1,176 | -100.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $4,000 | -20.0% | 2,716 | +24.7% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $22,000 | +10.0% | 17,144 | 0.0% | 0.00% | – | |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $1,000 | -66.7% | 1,442 | 0.0% | 0.00% | – | |
| MOSY | Sell | MOSYS INC | $15,000 | -28.6% | 7,866 | -7.2% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC N C | $17,000 | 0.0% | 776 | -6.1% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $247,000 | +32.8% | 13,333 | -0.8% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $87,000 | -34.6% | 8,593 | +1.1% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MFLX | MULTI FINELINE ELECTRONIX IN | $325,000 | +19.9% | 28,934 | 0.0% | 0.00% | – | |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $260,000 | -5.8% | 89,718 | +1.7% | 0.00% | – |
| MFSF | MUTUALFIRST FINL INC | $21,000 | 0.0% | 952 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $238,000 | – | 9,400 | +100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $16,000 | +6.7% | 2,129 | 0.0% | 0.00% | – | |
| FI | Sell | FRANKS INTL N V | $250,000 | -11.3% | 15,009 | -0.4% | 0.00% | – |
| NCIT | NCI INCcl a | $9,000 | 0.0% | 928 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $192,000 | +20.8% | 22,268 | +3.2% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $74,000 | – | 2,712 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $26,000 | +23.8% | 956 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,000 | -66.7% | 141 | -58.5% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $286,000 | -99.0% | 27,656 | -97.8% | 0.00% | -100.0% |
| LPSB | LAPORTE BANCORP INC MD | $10,000 | +11.1% | 799 | 0.0% | 0.00% | – | |
| NVEE | NV5 HLDGS INC | $4,000 | +33.3% | 346 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $166,000 | -52.0% | 38,011 | 0.0% | 0.00% | – | |
| NNVC | Buy | NANOVIRICIDES INC | $337,000 | -3.4% | 123,995 | +6.4% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $6,000 | 0.0% | 15,655 | +50.3% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $10,000 | 0.0% | 2,167 | 0.0% | 0.00% | – | |
| LARK | Buy | LANDMARK BANCORP INC | $11,000 | -8.3% | 531 | +4.9% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $4,000 | -20.0% | 1,544 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $7,000 | 0.0% | 1,233 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $41,000 | +36.7% | 12,153 | 0.0% | 0.00% | – | |
| MATR | Buy | MATTERSIGHT CORP | $14,000 | +27.3% | 2,284 | +7.9% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $3,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $145,000 | +36.8% | 40,270 | +1.0% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $14,000 | +16.7% | 2,711 | +19.7% | 0.00% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $9,000 | +50.0% | 897 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $258,000 | +7.1% | 30,560 | 0.0% | 0.00% | – | |
| MTBC | MEDICAL TRANSCRIPTION BLG CO | $1,000 | -50.0% | 491 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $11,000 | 0.0% | 3,590 | 0.0% | 0.00% | – | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $8,000 | – | 1,099 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $11,000 | -78.0% | 599 | -77.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $264,000 | – | 17,934 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC | $10,000 | +66.7% | 359 | 0.0% | 0.00% | – | |
| MEET | MEETME INC | $9,000 | -18.2% | 5,751 | 0.0% | 0.00% | – | |
| MELR | New | MELROSE BANCORP INC | $6,000 | – | 450 | +100.0% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $335,000 | -95.9% | 18,585 | -93.8% | 0.00% | -100.0% |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $13,000 | -31.6% | 3,954 | -6.9% | 0.00% | – |
| MNDO | MIND C T I LTDord | $10,000 | +25.0% | 2,598 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $9,000 | +12.5% | 743 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK INC | $22,000 | +29.4% | 553 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $3,000 | -40.0% | 4,057 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $7,000 | -58.8% | 7,763 | 0.0% | 0.00% | – | |
| MSP | New | MADISON STRTG SECTOR PREM FD | $7,000 | – | 625 | +100.0% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $9,000 | +12.5% | 747 | 0.0% | 0.00% | – | |
| MERU | MERU NETWORKS INC | $11,000 | 0.0% | 2,985 | 0.0% | 0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -22,286 | -100.0% | -0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -100,085 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -475,328 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -45,447 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -39,245 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -456,216 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -39,621 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -17,749 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -32,431 | -100.0% | -0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -2,025,950 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -872,723 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -65,700 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -36,551 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -65,757 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -34,487 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -107,878 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -92,710 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -213,537 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -92,747 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -145,867 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -80,001 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -115,488 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -171,059 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -59,409 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -67,400 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -102,450 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -52,622 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -157,335 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -213,782 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -46,200 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -220,978 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -424,580 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -450,297 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -91,465 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -902,837 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -83,600 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -56,778 | -100.0% | -0.01% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -3,734,000 | -100.0% | -0.01% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -1,050,017 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -164,909 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -105,048 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -103,873 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -732,169 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -684,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -218,555 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -196,796 | -100.0% | -0.02% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -327,225 | -100.0% | -0.02% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,216,306 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -610,469 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -377,284 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -130,881 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -639,472 | -100.0% | -0.04% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -1,344,619 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,070,151 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -482,100 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,689,101 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,350,738 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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 | 2024-05-10 |
| 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 |
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.