$80.5 Billion is the total value of BlackRock Investment Management, LLC's 4131 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,050,748,000 | +3.0% | 23,799,505 | -5.1% | 1.31% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $791,943,000 | +5.6% | 29,805,901 | -1.4% | 0.98% | +0.1% |
| MRK | Sell | MERCK & CO INC NEW | $525,724,000 | -8.9% | 9,234,564 | -8.0% | 0.65% | -13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $503,016,000 | +4.4% | 8,364,087 | -2.0% | 0.62% | -1.0% |
| ORCL | Sell | ORACLE CORP | $474,351,000 | -6.7% | 11,770,487 | -0.1% | 0.59% | -11.4% |
| MMM | Sell | 3M CO | $471,190,000 | -12.9% | 3,053,729 | -6.9% | 0.59% | -17.3% |
| UNP | Sell | UNION PAC CORP | $414,259,000 | -19.3% | 4,343,701 | -8.3% | 0.52% | -23.4% |
| MA | Sell | MASTERCARD INCcl a | $394,347,000 | +4.7% | 4,218,514 | -3.2% | 0.49% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $389,313,000 | +0.6% | 4,516,919 | -2.6% | 0.48% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $371,859,000 | -4.9% | 2,286,109 | -6.1% | 0.46% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $350,766,000 | -0.7% | 4,375,272 | -6.7% | 0.44% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $344,350,000 | -4.7% | 3,622,064 | -2.3% | 0.43% | -9.5% |
| STI | Sell | SUNTRUST BKS INC | $312,742,000 | +4.4% | 7,269,687 | -0.3% | 0.39% | -0.8% |
| WMT | Sell | WAL-MART STORES INC | $292,486,000 | -14.5% | 4,123,582 | -0.9% | 0.36% | -18.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $277,676,000 | -16.0% | 4,342,086 | -6.1% | 0.34% | -20.3% |
| MDT | Sell | MEDTRONIC PLC | $274,199,000 | -17.3% | 3,700,386 | -12.9% | 0.34% | -21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $264,791,000 | +6.0% | 3,404,791 | -0.5% | 0.33% | +0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $262,284,000 | -11.1% | 2,713,466 | -0.6% | 0.33% | -15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $231,135,000 | -0.3% | 2,334,461 | -0.4% | 0.29% | -5.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $229,205,000 | -18.5% | 7,042,705 | -15.3% | 0.28% | -22.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $227,523,000 | -8.5% | 1,223,902 | -0.1% | 0.28% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $225,498,000 | -10.6% | 1,421,533 | -9.3% | 0.28% | -15.4% |
| NFLX | Sell | NETFLIX INC | $220,203,000 | +22.4% | 335,195 | -22.4% | 0.27% | +16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $219,768,000 | +13.4% | 5,341,949 | -0.5% | 0.27% | +7.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $202,812,000 | -8.0% | 1,165,920 | -8.8% | 0.25% | -12.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $185,240,000 | +0.4% | 3,425,934 | -4.4% | 0.23% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $184,044,000 | -18.8% | 2,368,033 | -18.4% | 0.23% | -22.9% |
| TRIP | Sell | TRIPADVISOR INC | $180,191,000 | +4.6% | 2,067,832 | -0.1% | 0.22% | -0.9% |
| TTE | Sell | TOTAL S Asponsored adr | $155,707,000 | -11.3% | 3,166,709 | -10.4% | 0.19% | -15.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $154,079,000 | -41.4% | 2,570,556 | -45.2% | 0.19% | -44.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $146,682,000 | -32.7% | 1,649,223 | -34.4% | 0.18% | -36.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $141,934,000 | -10.9% | 5,157,469 | -5.3% | 0.18% | -15.8% |
| EOG | Sell | EOG RES INC | $138,977,000 | -13.5% | 1,587,398 | -9.4% | 0.17% | -18.0% |
| ACE | Sell | ACE LTD | $138,606,000 | -11.3% | 1,363,162 | -2.7% | 0.17% | -16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $137,659,000 | -1.8% | 1,630,262 | -1.5% | 0.17% | -7.1% |
| APC | Sell | ANADARKO PETE CORP | $132,440,000 | -6.9% | 1,696,650 | -1.2% | 0.16% | -11.3% |
| YHOO | Sell | YAHOO INC | $131,601,000 | -13.7% | 3,349,474 | -2.4% | 0.16% | -18.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $122,468,000 | +5.9% | 551,286 | -5.3% | 0.15% | +0.7% |
| PSX | Sell | PHILLIPS 66 | $112,188,000 | -33.1% | 1,392,599 | -34.7% | 0.14% | -36.8% |
| CXO | Sell | CONCHO RES INC | $106,928,000 | -3.3% | 939,119 | -1.5% | 0.13% | -8.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $105,309,000 | -5.4% | 1,236,892 | -3.2% | 0.13% | -10.3% |
| HAL | Sell | HALLIBURTON CO | $100,961,000 | -32.8% | 2,344,123 | -31.5% | 0.12% | -36.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $100,541,000 | -10.7% | 866,431 | -14.9% | 0.12% | -15.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $97,378,000 | +3.3% | 2,368,720 | -1.8% | 0.12% | -1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $91,570,000 | -34.9% | 179,504 | -42.4% | 0.11% | -38.0% |
| LNKD | Sell | LINKEDIN CORP | $87,979,000 | -32.5% | 425,780 | -18.3% | 0.11% | -36.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $80,117,000 | -42.8% | 402,436 | -40.2% | 0.10% | -45.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $78,425,000 | -7.5% | 977,503 | -1.3% | 0.10% | -12.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $74,644,000 | -0.2% | 723,648 | -0.3% | 0.09% | -5.1% |
| PXD | Sell | PIONEER NAT RES CO | $72,921,000 | -40.8% | 525,785 | -30.2% | 0.09% | -43.5% |
| HCA | Sell | HCA HOLDINGS INC | $70,864,000 | +10.6% | 781,133 | -8.3% | 0.09% | +4.8% |
| CSX | Sell | CSX CORP | $66,269,000 | -3.3% | 2,029,689 | -1.9% | 0.08% | -8.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $65,841,000 | -54.5% | 329,420 | -52.2% | 0.08% | -56.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $64,519,000 | -3.8% | 1,084,543 | -2.4% | 0.08% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $61,512,000 | -10.6% | 563,139 | -3.8% | 0.08% | -15.6% |
| MBB | Sell | ISHARESmbs etf | $60,308,000 | -10.5% | 555,222 | -9.1% | 0.08% | -14.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $59,386,000 | -6.6% | 668,756 | -4.7% | 0.07% | -10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $59,553,000 | -5.9% | 792,449 | -2.4% | 0.07% | -10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $55,461,000 | +7.3% | 444,972 | -0.2% | 0.07% | +1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $55,443,000 | -21.4% | 849,045 | -22.9% | 0.07% | -25.0% |
| HES | Sell | HESS CORP | $55,780,000 | -29.8% | 834,028 | -28.7% | 0.07% | -33.7% |
| VFC | Sell | V F CORP | $54,445,000 | -56.6% | 780,686 | -53.1% | 0.07% | -58.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $54,207,000 | -9.9% | 625,512 | -13.5% | 0.07% | -15.2% |
| PH | Sell | PARKER HANNIFIN CORP | $53,565,000 | -40.9% | 460,461 | -39.7% | 0.07% | -43.7% |
| PKG | Sell | PACKAGING CORP AMER | $53,878,000 | -32.1% | 862,192 | -15.1% | 0.07% | -35.6% |
| UN | Sell | UNILEVER N V | $53,276,000 | -18.3% | 1,273,315 | -18.4% | 0.07% | -22.4% |
| BRCM | Sell | BROADCOM CORPcl a | $52,006,000 | +10.6% | 1,010,024 | -7.0% | 0.06% | +4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $49,172,000 | -27.2% | 562,862 | -14.2% | 0.06% | -30.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $47,969,000 | -2.7% | 563,145 | -8.2% | 0.06% | -7.7% |
| PPL | Sell | PPL CORP | $47,230,000 | -21.7% | 1,602,660 | -10.6% | 0.06% | -25.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $47,825,000 | -11.2% | 873,355 | -13.4% | 0.06% | -16.9% |
| COG | Sell | CABOT OIL & GAS CORP | $46,849,000 | +3.3% | 1,485,378 | -3.3% | 0.06% | -1.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $46,864,000 | +6.9% | 445,304 | -3.1% | 0.06% | +1.8% |
| TSN | Sell | TYSON FOODS INCcl a | $45,572,000 | +4.7% | 1,069,004 | -5.9% | 0.06% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $46,010,000 | +10.4% | 691,874 | -2.3% | 0.06% | +3.6% |
| SYT | Sell | SYNGENTA AGsponsored adr | $45,291,000 | -30.7% | 554,964 | -42.4% | 0.06% | -34.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,572,000 | -28.9% | 216,527 | -28.7% | 0.06% | -32.9% |
| EIX | Sell | EDISON INTL | $43,084,000 | -19.1% | 775,162 | -9.1% | 0.05% | -22.9% |
| CB | Sell | CHUBB CORP | $42,429,000 | -69.3% | 445,963 | -67.4% | 0.05% | -70.7% |
| EMB | Sell | ISHARESjp mor em mk etf | $39,627,000 | -11.7% | 360,510 | -9.9% | 0.05% | -16.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $37,996,000 | -67.2% | 1,824,978 | -70.3% | 0.05% | -69.1% |
| SYMC | Sell | SYMANTEC CORP | $37,833,000 | -18.4% | 1,627,238 | -18.0% | 0.05% | -23.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $37,445,000 | -14.9% | 919,809 | -2.8% | 0.05% | -19.0% |
| IDV | Sell | ISHARESintl sel div etf | $37,685,000 | -17.3% | 1,165,643 | -13.9% | 0.05% | -21.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $37,842,000 | +8.0% | 912,085 | -3.7% | 0.05% | +2.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $36,653,000 | +7.9% | 699,881 | -7.1% | 0.05% | +2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $37,058,000 | -6.7% | 330,726 | -5.4% | 0.05% | -11.5% |
| WDAY | Sell | WORKDAY INCcl a | $36,381,000 | -18.7% | 476,253 | -10.2% | 0.04% | -23.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $34,896,000 | -11.0% | 904,506 | -4.1% | 0.04% | -15.7% |
| BEN | Sell | FRANKLIN RES INC | $34,657,000 | -7.7% | 706,853 | -3.4% | 0.04% | -12.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $32,939,000 | -5.2% | 406,000 | -0.2% | 0.04% | -10.9% |
| RRC | Sell | RANGE RES CORP | $32,130,000 | -6.5% | 650,659 | -1.5% | 0.04% | -11.1% |
| XRX | Sell | XEROX CORP | $31,451,000 | -35.2% | 2,955,914 | -21.7% | 0.04% | -39.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $31,383,000 | -3.8% | 1,067,071 | -4.6% | 0.04% | -9.3% |
| HP | Sell | HELMERICH & PAYNE INC | $29,894,000 | +1.2% | 424,507 | -2.2% | 0.04% | -5.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $29,484,000 | -65.7% | 747,577 | -54.7% | 0.04% | -67.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $28,700,000 | -9.6% | 223,799 | -2.2% | 0.04% | -14.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $28,593,000 | -9.7% | 217,358 | -5.3% | 0.04% | -12.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $28,255,000 | -12.8% | 1,704,144 | -23.1% | 0.04% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $27,796,000 | -43.1% | 437,802 | -42.5% | 0.04% | -45.3% |
| AVT | Sell | AVNET INC | $28,048,000 | -11.8% | 682,268 | -4.5% | 0.04% | -16.7% |
| HSY | Sell | HERSHEY CO | $27,446,000 | -69.9% | 308,971 | -65.8% | 0.03% | -71.4% |
| SNDK | Sell | SANDISK CORP | $27,479,000 | -57.9% | 471,992 | -54.0% | 0.03% | -60.5% |
| COH | Sell | COACH INC | $26,644,000 | -20.6% | 769,833 | -5.0% | 0.03% | -25.0% |
| WAT | Sell | WATERS CORP | $25,766,000 | -10.0% | 200,699 | -12.8% | 0.03% | -15.8% |
| WU | Sell | WESTERN UN CO | $25,949,000 | -18.7% | 1,276,403 | -16.7% | 0.03% | -23.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $25,541,000 | -39.3% | 284,616 | -39.8% | 0.03% | -41.8% |
| JLL | Sell | JONES LANG LASALLE INC | $24,719,000 | -8.0% | 144,553 | -8.3% | 0.03% | -11.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $24,700,000 | -11.4% | 358,082 | -1.4% | 0.03% | -16.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $25,238,000 | -18.1% | 1,054,224 | -37.4% | 0.03% | -22.5% |
| QRVO | Sell | QORVO INC | $24,776,000 | -59.4% | 308,661 | -59.7% | 0.03% | -61.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $24,294,000 | -2.0% | 370,117 | -2.5% | 0.03% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,339,000 | -0.1% | 964,016 | -6.2% | 0.03% | -6.5% |
| ASH | Sell | ASHLAND INC NEW | $23,025,000 | -4.5% | 188,888 | -0.2% | 0.03% | -9.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $22,311,000 | -7.8% | 300,364 | -3.0% | 0.03% | -12.5% |
| O | Sell | REALTY INCOME CORP | $22,397,000 | -32.8% | 504,547 | -21.9% | 0.03% | -36.4% |
| UGI | Sell | UGI CORP NEW | $21,910,000 | -24.0% | 635,992 | -28.1% | 0.03% | -28.9% |
| OGE | Sell | OGE ENERGY CORP | $19,934,000 | -12.0% | 697,723 | -2.6% | 0.02% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $20,320,000 | +10.0% | 453,377 | -0.7% | 0.02% | +4.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $19,464,000 | +1.3% | 205,169 | -0.5% | 0.02% | -4.0% |
| CNL | Sell | CLECO CORP NEW | $19,568,000 | -4.0% | 363,383 | -2.8% | 0.02% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,533,000 | -16.0% | 223,331 | -5.8% | 0.02% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $18,211,000 | +2.3% | 350,687 | -0.5% | 0.02% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $18,900,000 | +1.9% | 251,160 | -7.4% | 0.02% | -4.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,311,000 | -39.8% | 223,062 | -37.4% | 0.02% | -42.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $17,375,000 | -10.5% | 539,266 | -0.8% | 0.02% | -12.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $17,999,000 | -11.7% | 1,965,000 | -10.6% | 0.02% | -18.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $17,402,000 | -0.1% | 205,065 | -0.1% | 0.02% | -4.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $17,146,000 | -37.6% | 825,936 | -42.2% | 0.02% | -41.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $16,708,000 | -18.0% | 784,047 | -21.3% | 0.02% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,857,000 | -78.4% | 320,659 | -77.4% | 0.02% | -79.4% |
| EZU | Sell | ISHARESmsci eurzone etf | $16,024,000 | -71.1% | 426,861 | -70.3% | 0.02% | -72.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,631,000 | -13.4% | 414,716 | -1.5% | 0.02% | -20.8% |
| CCK | Sell | CROWN HOLDINGS INC | $15,687,000 | -3.3% | 296,487 | -1.2% | 0.02% | -9.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,401,000 | +7.2% | 105,289 | -2.4% | 0.02% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $14,559,000 | -13.6% | 209,480 | -4.1% | 0.02% | -18.2% |
| INFA | Sell | INFORMATICA CORP | $14,658,000 | +2.2% | 302,410 | -7.5% | 0.02% | -5.3% |
| PRI | Sell | PRIMERICA INC | $14,150,000 | -15.5% | 309,706 | -5.9% | 0.02% | -18.2% |
| HLS | Sell | HEALTHSOUTH CORP | $14,282,000 | -2.8% | 310,080 | -6.4% | 0.02% | -5.3% |
| CE | Sell | CELANESE CORP DEL | $14,323,000 | -10.8% | 199,260 | -30.7% | 0.02% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,755,000 | -58.1% | 347,161 | -57.6% | 0.02% | -60.5% |
| AGCO | Sell | AGCO CORP | $13,491,000 | +17.8% | 237,601 | -1.2% | 0.02% | +13.3% |
| BAP | Sell | CREDICORP LTD | $13,831,000 | -10.8% | 99,561 | -9.7% | 0.02% | -15.0% |
| BC | Sell | BRUNSWICK CORP | $13,608,000 | -46.7% | 267,555 | -46.1% | 0.02% | -48.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,971,000 | -43.9% | 85,010 | -42.0% | 0.02% | -48.5% |
| Sell | MYLAN INCnote 3.750% 9/1 | $13,965,000 | -4.4% | 2,748,000 | -16.4% | 0.02% | -10.5% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,473,000 | -6.7% | 140,000 | -2.1% | 0.02% | -11.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $13,184,000 | +7.6% | 841,339 | -1.8% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $12,950,000 | +33.8% | 117,956 | -12.4% | 0.02% | +23.1% |
| WEX | Sell | WEX INC | $12,729,000 | -40.7% | 111,684 | -44.1% | 0.02% | -42.9% |
| ODP | Sell | OFFICE DEPOT INC | $12,534,000 | -54.9% | 1,447,320 | -52.0% | 0.02% | -55.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,900,000 | -3.5% | 213,295 | -2.5% | 0.02% | -11.1% |
| POLY | Sell | PLANTRONICS INC NEW | $12,609,000 | -5.8% | 223,929 | -11.4% | 0.02% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,571,000 | -64.2% | 220,512 | -62.5% | 0.02% | -65.2% |
| PKI | Sell | PERKINELMER INC | $12,783,000 | -24.5% | 242,829 | -26.6% | 0.02% | -27.3% |
| VEEV | Sell | VEEVA SYS INC | $12,411,000 | +7.3% | 442,789 | -2.3% | 0.02% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $12,029,000 | +24.4% | 44,842 | -12.4% | 0.02% | +15.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,719,000 | -25.8% | 212,649 | -29.7% | 0.02% | -28.6% |
| CGNX | Sell | COGNEX CORP | $12,091,000 | -45.3% | 251,374 | -43.6% | 0.02% | -48.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,771,000 | -15.4% | 408,422 | -3.2% | 0.02% | -16.7% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $12,365,000 | +8.6% | 2,398,000 | -9.2% | 0.02% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,199,000 | -50.5% | 952,311 | -40.6% | 0.01% | -53.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,541,000 | -58.1% | 110,260 | -58.0% | 0.01% | -61.1% |
| RGLD | Sell | ROYAL GOLD INC | $11,599,000 | -11.1% | 188,324 | -8.9% | 0.01% | -17.6% |
| BRO | Sell | BROWN & BROWN INC | $11,018,000 | -12.5% | 335,300 | -11.9% | 0.01% | -17.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,532,000 | +8.6% | 174,751 | -1.7% | 0.01% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $10,454,000 | -32.3% | 55,007 | -41.2% | 0.01% | -35.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $10,172,000 | -66.6% | 168,968 | -64.2% | 0.01% | -67.5% |
| FNV | Sell | FRANCO NEVADA CORP | $10,686,000 | -12.8% | 224,256 | -11.2% | 0.01% | -18.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $10,626,000 | -6.1% | 250,739 | -3.4% | 0.01% | -13.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,221,000 | -3.2% | 88,086 | -3.4% | 0.01% | -7.1% |
| MUSA | Sell | MURPHY USA INC | $10,608,000 | -38.0% | 190,038 | -19.6% | 0.01% | -40.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $10,536,000 | +14.7% | 499,078 | -3.8% | 0.01% | +8.3% |
| TERP | Sell | TERRAFORM PWR INC | $10,688,000 | -4.4% | 281,412 | -8.1% | 0.01% | -13.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,483,000 | -12.5% | 229,640 | -25.3% | 0.01% | -18.8% |
| BRFS | Sell | BRF SAsponsored adr | $9,932,000 | -5.5% | 475,000 | -10.6% | 0.01% | -14.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,028,000 | -22.2% | 209,130 | -6.8% | 0.01% | -29.4% |
| RYN | Sell | RAYONIER INC | $9,302,000 | -6.7% | 364,084 | -1.5% | 0.01% | -7.7% |
| WSO | Sell | WATSCO INC | $9,686,000 | -43.6% | 78,278 | -42.7% | 0.01% | -45.5% |
| AKRXQ | Sell | AKORN INC | $9,929,000 | -40.3% | 227,406 | -35.0% | 0.01% | -45.5% |
| ITC | Sell | ITC HLDGS CORP | $8,623,000 | -28.7% | 267,966 | -17.0% | 0.01% | -31.2% |
| EWJ | Sell | ISHARESmsci japan etf | $8,707,000 | -85.9% | 679,674 | -86.2% | 0.01% | -86.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,498,000 | -56.5% | 112,741 | -55.6% | 0.01% | -57.7% |
| SPXC | Sell | SPX CORP | $8,530,000 | -22.1% | 117,830 | -8.6% | 0.01% | -21.4% |
| TKR | Sell | TIMKEN CO | $8,723,000 | -19.9% | 238,516 | -7.8% | 0.01% | -21.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,356,000 | -3.3% | 54,054 | -5.2% | 0.01% | -9.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $7,729,000 | -6.4% | 107,350 | -8.2% | 0.01% | -9.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,868,000 | -20.8% | 622,973 | -6.2% | 0.01% | -23.1% |
| CREE | Sell | CREE INC | $8,176,000 | -28.3% | 314,103 | -2.2% | 0.01% | -33.3% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $7,846,000 | -32.4% | 204,810 | -26.8% | 0.01% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,846,000 | -7.6% | 212,104 | -8.1% | 0.01% | -9.1% |
| AVP | Sell | AVON PRODS INC | $7,816,000 | -38.3% | 1,248,597 | -21.3% | 0.01% | -41.2% |
| CBT | Sell | CABOT CORP | $7,390,000 | -17.6% | 198,166 | -0.6% | 0.01% | -25.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $7,468,000 | +5.4% | 144,983 | -0.8% | 0.01% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,397,000 | -1.9% | 71,836 | -0.1% | 0.01% | -10.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,525,000 | -4.3% | 28,608 | -5.5% | 0.01% | -10.0% |
| SMTC | Sell | SEMTECH CORP | $7,310,000 | -36.7% | 368,247 | -15.1% | 0.01% | -40.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,366,000 | -16.4% | 110,462 | -17.3% | 0.01% | -25.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $6,741,000 | -73.8% | 117,136 | -71.1% | 0.01% | -76.5% |
| PNK | Sell | PINNACLE ENTMT INC | $6,477,000 | -2.2% | 173,739 | -5.4% | 0.01% | -11.1% |
| TU | Sell | TELUS CORP | $5,383,000 | +3.2% | 156,303 | -0.4% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $5,821,000 | -59.9% | 72,782 | -68.7% | 0.01% | -63.2% |
| ITRI | Sell | ITRON INC | $5,436,000 | -31.1% | 157,829 | -26.9% | 0.01% | -30.0% |
| SINA | Sell | SINA CORPord | $5,246,000 | -24.8% | 97,938 | -54.9% | 0.01% | -22.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,030,000 | -28.7% | 76,982 | -34.8% | 0.01% | -36.4% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $5,902,000 | -63.5% | 56,031 | -62.6% | 0.01% | -66.7% |
| INDA | Sell | ISHARES TRmsci india etf | $4,742,000 | -88.6% | 156,714 | -87.9% | 0.01% | -88.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,470,000 | -62.1% | 60,757 | -61.4% | 0.01% | -60.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $4,876,000 | -43.0% | 123,517 | -44.6% | 0.01% | -45.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,686,000 | -16.6% | 156,790 | -8.1% | 0.01% | -14.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $5,119,000 | -3.2% | 100,220 | -8.2% | 0.01% | -14.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,497,000 | -21.0% | 242,405 | -2.8% | 0.01% | -14.3% |
| AIR | Sell | AAR CORP | $4,632,000 | +3.5% | 145,336 | -0.3% | 0.01% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $4,549,000 | -21.4% | 361,283 | -8.4% | 0.01% | -25.0% |
| HSC | Sell | HARSCO CORP | $5,040,000 | -29.6% | 305,448 | -26.4% | 0.01% | -33.3% |
| NSR | Sell | NEUSTAR INCcl a | $5,109,000 | +16.0% | 174,922 | -2.2% | 0.01% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $5,014,000 | -49.2% | 82,084 | -50.5% | 0.01% | -53.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,936,000 | -7.7% | 88,700 | -4.3% | 0.01% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,424,000 | -4.7% | 426,221 | -7.0% | 0.01% | -16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,234,000 | -16.1% | 107,974 | -7.4% | 0.01% | -28.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,086,000 | +14.7% | 59,159 | -9.2% | 0.01% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $4,360,000 | +0.7% | 36,881 | -0.1% | 0.01% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,223,000 | -12.2% | 57,550 | -8.2% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $4,078,000 | -63.6% | 69,953 | -61.9% | 0.01% | -66.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,725,000 | +3.3% | 441,932 | -3.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $3,976,000 | -12.2% | 84,981 | -9.0% | 0.01% | -16.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,853,000 | +27.7% | 120,602 | -4.5% | 0.01% | +25.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,190,000 | -1.9% | 101,663 | -1.5% | 0.01% | -16.7% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,203,000 | -12.4% | 2,828,000 | -17.2% | 0.01% | -16.7% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,475,000 | -25.7% | 359,328 | -7.1% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,245,000 | -10.1% | 136,154 | -6.1% | 0.00% | -20.0% |
| EBIX | Sell | EBIX INC | $3,369,000 | +3.8% | 103,306 | -3.4% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,337,000 | -3.6% | 41,946 | -0.7% | 0.00% | -20.0% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $3,264,000 | -3.8% | 130,731 | -3.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,522,000 | -0.3% | 69,555 | -1.9% | 0.00% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,610,000 | -60.3% | 21,443 | -71.5% | 0.00% | -66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,055,000 | -83.1% | 26,167 | -65.9% | 0.00% | -83.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,197,000 | -23.2% | 240,716 | -7.6% | 0.00% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,411,000 | -17.9% | 78,280 | -8.2% | 0.00% | -20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,532,000 | -19.6% | 202,648 | -1.8% | 0.00% | -33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,365,000 | -15.9% | 23,710 | -16.0% | 0.00% | -20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,140,000 | -2.9% | 42,569 | -0.9% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,949,000 | -20.7% | 52,307 | -7.1% | 0.00% | -20.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $2,997,000 | -4.4% | 1,970,000 | -0.8% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $3,603,000 | -53.9% | 62,382 | -46.7% | 0.00% | -60.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,499,000 | -81.0% | 179,431 | -80.1% | 0.00% | -82.4% |
| GFF | Sell | GRIFFON CORP | $2,274,000 | -10.1% | 142,809 | -1.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $2,241,000 | -27.1% | 37,018 | -29.1% | 0.00% | -25.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,015,000 | -28.5% | 24,710 | -31.9% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,129,000 | +14.3% | 51,229 | -6.4% | 0.00% | +50.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $2,410,000 | -26.3% | 63,234 | -22.1% | 0.00% | -25.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,141,000 | +8.1% | 101,404 | -0.2% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $2,658,000 | -16.5% | 105,490 | -8.2% | 0.00% | -25.0% |
| MPLX | Sell | MPLX LP | $2,640,000 | -10.6% | 36,980 | -8.3% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC | $2,097,000 | -72.8% | 130,426 | -76.0% | 0.00% | -70.0% |
| PRA | Sell | PROASSURANCE CORP | $2,490,000 | -1.2% | 53,883 | -1.8% | 0.00% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $2,205,000 | -9.7% | 47,160 | -8.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,037,000 | +5.3% | 28,550 | -1.5% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,469,000 | -78.9% | 39,496 | -78.9% | 0.00% | -80.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,500,000 | -90.9% | 21,822 | -90.5% | 0.00% | -91.7% |
| AR | Sell | ANTERO RES CORP | $2,231,000 | -13.6% | 64,965 | -11.1% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $2,323,000 | -0.6% | 394,400 | -4.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,082,000 | -34.2% | 125,141 | -4.3% | 0.00% | -25.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,216,000 | -53.5% | 45,750 | -52.7% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $2,328,000 | -4.9% | 377,893 | -2.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,811,000 | -39.9% | 70,568 | -37.8% | 0.00% | -50.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,761,000 | -23.4% | 51,790 | -8.0% | 0.00% | -33.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,926,000 | -8.8% | 18,000 | -10.0% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $1,945,000 | -35.6% | 67,397 | -23.3% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,502,000 | +14.8% | 10,597 | -0.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,597,000 | -73.4% | 14,368 | -77.4% | 0.00% | -75.0% |
| METR | Sell | METRO BANCORP INC PA | $1,232,000 | -5.4% | 47,112 | -0.2% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,612,000 | -33.7% | 164,873 | -31.5% | 0.00% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $1,253,000 | -12.1% | 31,391 | -1.5% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $1,273,000 | +10.7% | 136,593 | -2.3% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,433,000 | -34.2% | 127,189 | -5.2% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,661,000 | -19.1% | 35,751 | -2.0% | 0.00% | -33.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,375,000 | -72.1% | 20,989 | -75.8% | 0.00% | -66.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,974,000 | +8.6% | 68,920 | -8.2% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,508,000 | -29.8% | 26,393 | -33.9% | 0.00% | -33.3% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,945,000 | -14.9% | 124,600 | -18.1% | 0.00% | -33.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,371,000 | -20.2% | 70,111 | -1.8% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $1,256,000 | -73.5% | 25,746 | -75.3% | 0.00% | -66.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,212,000 | -3.7% | 25,834 | -1.1% | 0.00% | 0.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $1,281,000 | -68.0% | 27,905 | -63.9% | 0.00% | -60.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,771,000 | -30.1% | 29,378 | -10.2% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,496,000 | -63.2% | 31,743 | -53.0% | 0.00% | -60.0% |
| ECR | Sell | ECLIPSE RES CORP | $1,234,000 | -34.3% | 234,565 | -29.8% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $424,000 | -50.2% | 12,628 | -48.4% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $700,000 | -7.5% | 16,009 | -6.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $644,000 | -35.3% | 9,039 | -28.0% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $520,000 | -44.1% | 34,914 | -44.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $1,074,000 | -39.5% | 38,514 | -35.3% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $594,000 | +13.8% | 4,100 | -17.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $869,000 | -5.3% | 15,333 | -1.1% | 0.00% | 0.0% |
| RTK | Sell | RENTECH INC | $584,000 | -6.1% | 545,870 | -1.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $544,000 | -2.5% | 8,893 | -3.8% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,010,000 | -9.8% | 40,502 | -9.5% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $406,000 | -3.6% | 9,697 | -0.2% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,193,000 | +68.0% | 218,059 | -4.8% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,045,000 | -78.3% | 61,228 | -76.1% | 0.00% | -83.3% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $916,000 | -12.5% | 182,420 | -12.4% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,105,000 | -16.5% | 21,170 | -10.8% | 0.00% | -50.0% |
| EGY | Sell | VAALCO ENERGY INC | $864,000 | -44.4% | 403,835 | -36.4% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $426,000 | -25.1% | 19,157 | -0.9% | 0.00% | 0.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $488,000 | -35.2% | 3,385 | -16.8% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $774,000 | +5.2% | 49,955 | -0.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,055,000 | -13.7% | 32,953 | -7.2% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,174,000 | -66.3% | 4,767 | -73.3% | 0.00% | -80.0% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $977,000 | -15.8% | 106,187 | -4.9% | 0.00% | -50.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $837,000 | -6.7% | 47,260 | -8.2% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $562,000 | +0.2% | 7,737 | -19.2% | 0.00% | 0.0% |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -50,499 | -100.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $13,000 | 0.0% | 1,427 | -6.1% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -16,751 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -153 | -100.0% | 0.00% | – |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $3,000 | -40.0% | 827 | -40.8% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -257 | -100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $11,000 | -15.4% | 448 | -9.3% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -208,437 | -100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $69,000 | -75.2% | 10,868 | -75.9% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -2,191 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -5,712 | -100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $22,000 | -95.0% | 1,371 | -95.1% | 0.00% | -100.0% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $3,000 | -25.0% | 737 | -16.3% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -757 | -100.0% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $7,000 | -96.9% | 1,025 | -94.5% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $11,000 | -93.0% | 4,308 | -93.1% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -15,655 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -8,410 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -1,721 | -100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $9,000 | -18.2% | 3,708 | -31.8% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $15,000 | -16.7% | 1,026 | -13.8% | 0.00% | – |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $9,000 | -10.0% | 1,029 | -7.5% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -3,829 | -100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $190,000 | -47.4% | 7,133 | -18.3% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $19,000 | -93.5% | 2,001 | -94.7% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $241,000 | -30.3% | 4,000 | -33.3% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -1,545 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -67 | -100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | -6.5% | 1,203 | -6.5% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $122,000 | -32.6% | 5,000 | -33.3% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $36,000 | -5.3% | 877 | -5.3% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $8,000 | 0.0% | 1,136 | -24.7% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -992 | -100.0% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $7,000 | 0.0% | 631 | -9.1% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $8,000 | 0.0% | 1,261 | -8.1% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -1,871 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $17,000 | -15.0% | 1,339 | -14.6% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -2,586 | -100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $18,000 | -90.1% | 2,915 | -94.3% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $5,000 | -87.5% | 1,271 | -94.1% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $18,000 | -94.6% | 1,391 | -94.2% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -6,009 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -13,737 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $27,000 | -96.0% | 2,296 | -94.9% | 0.00% | -100.0% |
| SIF | Sell | SIFCO INDS INC | $7,000 | -96.2% | 440 | -94.8% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $8,000 | -94.9% | 4,095 | -89.8% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $10,000 | 0.0% | 610 | -8.1% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $13,000 | 0.0% | 2,258 | -4.7% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -1,127 | -100.0% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $11,000 | +57.1% | 896 | -4.7% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $13,000 | -79.0% | 7,164 | -94.8% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $0 | – | 11 | -62.1% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $18,000 | -92.8% | 1,287 | -92.6% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $10,000 | 0.0% | 1,425 | -6.1% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $21,000 | -95.8% | 2,465 | -94.3% | 0.00% | -100.0% |
| INTX | Sell | INTERSECTIONS INC | $4,000 | -20.0% | 1,265 | -15.7% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $12,000 | -7.7% | 1,743 | -9.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $22,000 | -94.3% | 3,008 | -94.7% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $22,000 | -84.6% | 1,521 | -86.2% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $85,000 | -44.8% | 5,000 | -50.0% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $7,000 | -22.2% | 637 | -21.3% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -3,308 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $155,000 | +4.0% | 2,625 | -5.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $10,000 | -9.1% | 1,360 | -10.8% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $9,000 | -18.2% | 1,928 | -20.6% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $11,000 | -21.4% | 1,624 | -9.8% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $112,000 | +13.1% | 13,370 | -19.1% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $364,000 | -30.9% | 10,493 | -18.2% | 0.00% | -100.0% |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -76 | -100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $19,000 | -96.1% | 3,258 | -95.9% | 0.00% | -100.0% |
| AHC | Sell | A H BELO CORP | $17,000 | -96.7% | 3,065 | -95.1% | 0.00% | -100.0% |
| FUNC | Sell | FIRST UTD CORP | $9,000 | -18.2% | 1,030 | -13.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $29,000 | -94.9% | 1,136 | -95.1% | 0.00% | -100.0% |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -22 | -100.0% | 0.00% | – |
| SPAN | Sell | SPAN AMER MED SYS INC | $7,000 | -12.5% | 364 | -9.0% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $5,000 | +66.7% | 680 | -12.7% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $9,000 | -35.7% | 3,083 | -9.4% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $26,000 | -95.2% | 5,610 | -95.0% | 0.00% | -100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $32,000 | -27.3% | 807 | -18.6% | 0.00% | – |
| HBK | Sell | HAMILTON BANCORP INC MD | $8,000 | -11.1% | 611 | -12.0% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $5,000 | -16.7% | 672 | -20.3% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRput | $218,000 | -73.7% | 4,000 | -73.3% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $82,000 | -86.0% | 15,552 | -83.6% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $189,000 | -61.1% | 11,616 | -55.5% | 0.00% | -100.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $5,000 | -96.1% | 1,793 | -87.5% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $29,000 | -91.2% | 3,225 | -95.1% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $10,000 | -97.8% | 11,603 | -92.3% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 56 | -81.9% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -56 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -380 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -7,763 | -100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $6,000 | -14.3% | 836 | -9.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $15,000 | -16.7% | 1,076 | -3.8% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $7,000 | -12.5% | 2,200 | -18.4% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $16,000 | -95.3% | 1,262 | -94.8% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -2,716 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -26 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $11,000 | -8.3% | 8,874 | -13.9% | 0.00% | – |
| AVNU | Sell | AVENUE FINL HLDGS INC | $6,000 | -14.3% | 508 | -9.6% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $27,000 | -95.8% | 3,714 | -95.1% | 0.00% | -100.0% |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $11,000 | -8.3% | 1,424 | -5.5% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $142,000 | -88.4% | 1,442 | -88.2% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $12,000 | -95.8% | 3,098 | -95.1% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $7,000 | 0.0% | 2,655 | -8.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $86,000 | -4.4% | 1,213 | -0.7% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $16,000 | -96.7% | 11,114 | -94.9% | 0.00% | -100.0% |
| LEE | Sell | LEE ENTERPRISES INC | $30,000 | -94.7% | 9,044 | -95.0% | 0.00% | -100.0% |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -3,283 | -100.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $9,000 | 0.0% | 777 | -21.2% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $5,000 | 0.0% | 2,802 | -14.5% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $13,000 | -94.0% | 2,723 | -94.2% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $13,000 | -94.6% | 4,804 | -95.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -2,452 | -100.0% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -2,122 | -100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $31,000 | -92.3% | 10,320 | -93.7% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $27,000 | -3.6% | 2,203 | -2.6% | 0.00% | – |
| SBCP | Sell | SUNSHINE BANCORP INC | $10,000 | +11.1% | 695 | -6.2% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $229,000 | -11.6% | 9,328 | -20.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -6,591 | -100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $17,000 | 0.0% | 2,036 | -5.9% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $60,000 | -77.1% | 9,779 | -86.4% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $54,000 | -85.8% | 26,825 | -84.8% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $82,000 | -89.3% | 7,308 | -85.8% | 0.00% | -100.0% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $10,000 | 0.0% | 2,355 | -5.9% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $18,000 | -10.0% | 1,321 | -3.5% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $15,000 | -93.5% | 1,688 | -94.6% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -5,103 | -100.0% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $20,000 | -13.0% | 4,204 | -3.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -899 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $5,000 | 0.0% | 751 | -13.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $25,000 | +19.0% | 8,632 | -9.6% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -52 | -100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $13,000 | -94.8% | 8,376 | -95.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $20,000 | -95.6% | 992 | -94.7% | 0.00% | -100.0% |
| VRNG | Exit | VRINGO INC | $0 | – | -212,529 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -900 | -100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,000 | -30.2% | 1,641 | -26.9% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $23,000 | -94.0% | 11,687 | -94.2% | 0.00% | -100.0% |
| ASFI | Sell | ASTA FDG INC | $13,000 | -7.1% | 1,543 | -5.0% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $13,000 | -23.5% | 4,561 | -19.2% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $18,000 | -85.1% | 2,747 | -83.5% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -470 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -614 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -2,261 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -15,247 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $66,000 | -2.9% | 4,657 | -2.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -15,624 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -1,249 | -100.0% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $13,000 | 0.0% | 3,534 | -12.7% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -1,902 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -14,173 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -281,139 | -100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $7,000 | -22.2% | 1,442 | -8.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -7,255 | -100.0% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $12,000 | -92.9% | 1,923 | -93.5% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -166 | -100.0% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $1,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -3,030 | -100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $19,000 | +11.8% | 1,302 | -3.4% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -11,646 | -100.0% | 0.00% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -2,794 | -100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $300,000 | -10.4% | 18,750 | -8.2% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -149,167 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -278 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -17,890 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -77 | -100.0% | 0.00% | – |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $13,000 | +8.3% | 1,197 | -7.6% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $223,000 | -72.3% | 8,680 | -72.0% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $10,000 | -16.7% | 1,038 | -6.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -2,151 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -242 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -4,104 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -476 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -142 | -100.0% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $1,000 | -99.9% | 82 | -99.9% | 0.00% | -100.0% |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -10 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -11 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2,185 | -100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $15,000 | -96.5% | 7,962 | -93.4% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $182,000 | -55.1% | 4,271 | -54.8% | 0.00% | -100.0% |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -144 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -573,560 | -100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $10,000 | -64.3% | 3,593 | -12.7% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -3,397 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -1,341 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -23 | -100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $8,000 | -11.1% | 1,272 | -11.9% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $6,000 | -14.3% | 1,507 | -17.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $11,000 | -8.3% | 1,113 | -6.1% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,850 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -4,289 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -550 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -4,669 | -100.0% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $19,000 | -93.1% | 6,523 | -94.5% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -293 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -750 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -13,585 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -369 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $25,000 | -93.1% | 8,993 | -92.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -121 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -1,283 | -100.0% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $8,000 | -96.5% | 1,587 | -92.7% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -5,107 | -100.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $3,000 | -96.1% | 2,077 | -94.2% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -676 | -100.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $12,000 | -96.7% | 8,268 | -95.2% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -9,226 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -486 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -673 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -1,263 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $5,000 | -87.5% | 2,025 | -90.5% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -7,992 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -2,692 | -100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $22,000 | -97.1% | 2,817 | -95.1% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $9,000 | -91.9% | 9,064 | -93.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -4,777 | -100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $11,000 | 0.0% | 1,176 | -6.2% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $7,000 | -12.5% | 2,053 | -8.8% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $8,000 | -95.9% | 9,253 | -94.1% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $10,000 | -95.8% | 1,305 | -95.2% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $22,000 | -95.2% | 1,056 | -94.8% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $16,000 | -95.0% | 5,714 | -95.3% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $6,000 | -97.1% | 3,187 | -96.3% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $14,000 | -12.5% | 1,993 | -4.3% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -3,816 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -4,650 | -100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $16,000 | -5.9% | 5,826 | -3.8% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $20,000 | -96.0% | 529 | -94.2% | 0.00% | -100.0% |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -765 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -674 | -100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $22,000 | -12.0% | 2,141 | -2.9% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -1,173 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -1,330 | -100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $25,000 | -95.8% | 1,070 | -95.9% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $17,000 | -98.1% | 7,374 | -93.9% | 0.00% | -100.0% |
| UNAM | Sell | UNICO AMERN CORP | $4,000 | -20.0% | 362 | -27.7% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $21,000 | -95.7% | 1,405 | -94.9% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $82,000 | -29.3% | 1,906 | -31.4% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $12,000 | 0.0% | 2,013 | -5.6% | 0.00% | – |
| PFF | Sell | ISHARESput | $392,000 | -34.9% | 10,000 | -33.3% | 0.00% | -100.0% |
| COVS | Sell | COVISINT CORP | $21,000 | -92.0% | 6,456 | -95.0% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $10,000 | 0.0% | 704 | -6.4% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $7,000 | 0.0% | 833 | -8.8% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $12,000 | -95.8% | 6,757 | -94.6% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $12,000 | -96.3% | 5,316 | -94.2% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -3,032 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -7,278 | -100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,000 | 0.0% | 121 | -14.2% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -6,528 | -100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $9,000 | 0.0% | 905 | -7.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $12,000 | -7.7% | 1,267 | -5.4% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $23,000 | -96.2% | 1,157 | -95.0% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $2,000 | -33.3% | 361 | -27.7% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | 0.0% | 4,665 | -6.7% | 0.00% | – | |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -4,247 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 81 | -2.4% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $15,000 | -96.2% | 736 | -94.7% | 0.00% | -100.0% |
| APPY | Exit | VENAXIS INC | $0 | – | -4,838 | -100.0% | 0.00% | – |
| VYFC | Sell | VALLEY FINL CORP VA | $13,000 | 0.0% | 597 | -5.4% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -22,535 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -6,501 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -11,545 | -100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $25,000 | -95.8% | 2,463 | -94.6% | 0.00% | -100.0% |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -16,232 | -100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $194,000 | -27.6% | 5,000 | -33.3% | 0.00% | – |
| ASBI | Sell | AMERIANA BANCORP | $11,000 | +22.2% | 522 | -9.2% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $8,000 | -96.9% | 1,615 | -94.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $22,000 | +15.8% | 3,418 | -3.1% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $14,000 | -6.7% | 3,909 | -4.4% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $7,000 | -12.5% | 3,376 | -28.7% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -13,916 | -100.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $21,000 | -94.5% | 9,728 | -94.5% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $7,000 | -95.2% | 2,992 | -92.4% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -6,528 | -100.0% | 0.00% | – |
| EPAX | Sell | AMBASSADORS GROUP INC | $4,000 | -20.0% | 1,634 | -18.4% | 0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -25 | -100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $22,000 | -96.5% | 7,661 | -95.0% | 0.00% | -100.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $25,000 | -7.4% | 3,007 | -7.8% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $19,000 | -95.2% | 2,472 | -93.9% | 0.00% | -100.0% |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $11,000 | -8.3% | 833 | -12.6% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $18,000 | -5.3% | 1,704 | -9.3% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $22,000 | -4.3% | 1,778 | -3.0% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $6,000 | -25.0% | 602 | -14.2% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $4,000 | 0.0% | 2,852 | -19.2% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $8,000 | -95.6% | 3,096 | -94.3% | 0.00% | – |
| PSTRQ | Exit | POSTROCK ENERGY CORP | $0 | – | -363 | -100.0% | 0.00% | – |
| MAG | Sell | MAGNETEK INC | $20,000 | -13.0% | 583 | -3.5% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $8,000 | -96.0% | 1,968 | -95.5% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $13,000 | +8.3% | 646 | -4.9% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $14,000 | -96.2% | 2,164 | -95.7% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -292,068 | -100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $12,000 | -66.7% | 671 | -75.9% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -1,760 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $16,000 | -15.8% | 3,129 | -4.8% | 0.00% | – |
| MSON | Sell | MISONIX INC | $9,000 | -30.8% | 951 | -6.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 61 | -75.5% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $194,000 | -94.7% | 6,790 | -94.9% | 0.00% | -100.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $7,000 | -93.4% | 7,114 | -94.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $15,000 | -93.0% | 2,258 | -92.4% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $22,000 | -94.7% | 1,453 | -94.9% | 0.00% | -100.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $15,000 | -11.8% | 823 | -11.4% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -5,081 | -100.0% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $13,000 | -23.5% | 736 | -22.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $18,000 | +28.6% | 746 | -4.4% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $122,000 | -55.1% | 6,500 | -35.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $22,000 | -18.5% | 3,073 | -12.1% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $6,000 | -14.3% | 837 | -12.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -42,996 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $9,000 | -97.7% | 7,175 | -93.9% | 0.00% | -100.0% |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $23,000 | -95.4% | 3,601 | -95.0% | 0.00% | -100.0% |
| FHCO | Sell | FEMALE HEALTH CO | $7,000 | -96.2% | 3,837 | -94.1% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -1,844 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $19,000 | -93.8% | 6,318 | -93.9% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -5,432 | -100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $21,000 | -98.0% | 13,175 | -95.7% | 0.00% | -100.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $8,000 | +14.3% | 1,590 | -7.6% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -278,661 | -100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $14,000 | -97.3% | 1,822 | -96.1% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $31,000 | -94.4% | 2,465 | -94.5% | 0.00% | -100.0% |
| WRESQ | Exit | WARREN RES INC | $0 | – | -242,346 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -1,950 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -3,351 | -100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $14,000 | -26.3% | 524 | -21.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $183,000 | +51.2% | 7,465 | -23.2% | 0.00% | – |
| YUME | Sell | YUME INC | $23,000 | -92.9% | 4,333 | -93.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -21,716 | -100.0% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $22,000 | -12.0% | 1,336 | -2.8% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -337,169 | -100.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $7,000 | -12.5% | 1,140 | -8.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $390,000 | -41.3% | 33,330 | -21.6% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $18,000 | -14.3% | 1,084 | -9.5% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -270 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $44,000 | -61.7% | 1,060 | -61.6% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $10,000 | -94.6% | 392 | -94.7% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $16,000 | -5.9% | 1,100 | -0.5% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -14,202 | -100.0% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $10,000 | 0.0% | 750 | -6.4% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $21,000 | 0.0% | 1,318 | -5.8% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -24 | -100.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $11,000 | -8.3% | 658 | -8.7% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $13,000 | -92.9% | 4,998 | -93.2% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $7,000 | -12.5% | 556 | -8.4% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -14 | -100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $18,000 | -94.1% | 5,708 | -93.7% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -14,353 | -100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $26,000 | -93.3% | 5,384 | -94.5% | 0.00% | -100.0% |
| BVSN | Exit | BROADVISION INC | $0 | – | -568 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -615 | -100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $70,000 | -85.4% | 35,146 | -83.1% | 0.00% | -100.0% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $9,000 | 0.0% | 1,081 | -7.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $7,000 | 0.0% | 365 | -9.2% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -165 | -100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $11,000 | -95.0% | 6,494 | -94.4% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -3,515 | -100.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $18,000 | -95.2% | 3,470 | -94.5% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $18,000 | -98.1% | 975 | -94.8% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $4,000 | -95.5% | 2,769 | -93.7% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -2,701 | -100.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $10,000 | -97.5% | 8,813 | -93.9% | 0.00% | -100.0% |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -130 | -100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $21,000 | -4.5% | 565 | -8.7% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $16,000 | +6.7% | 2,055 | -1.9% | 0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -1 | -100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $18,000 | -95.9% | 1,798 | -95.0% | 0.00% | -100.0% |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -6,496 | -100.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $5,000 | -96.5% | 5,950 | -94.5% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -501,695 | -100.0% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $4,000 | 0.0% | 1,624 | -12.9% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $27,000 | -93.5% | 2,539 | -94.5% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $19,000 | -94.9% | 4,252 | -95.4% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | -81.0% | 105 | -73.8% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $18,000 | -5.3% | 978 | -10.8% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $6,000 | -94.7% | 1,299 | -94.4% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $24,000 | -91.5% | 5,681 | -92.3% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $26,000 | -16.1% | 2,950 | -2.5% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $7,000 | -22.2% | 705 | -5.6% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $7,000 | 0.0% | 1,475 | -20.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $18,000 | -5.3% | 1,173 | -3.7% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $18,000 | -91.0% | 2,981 | -85.5% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -7,056 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -149 | -100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $3,000 | -94.7% | 3,039 | -92.8% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $10,000 | 0.0% | 1,547 | -6.4% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $4,000 | -33.3% | 1,331 | -35.4% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -1,633 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -10,429 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $21,000 | 0.0% | 1,273 | -4.6% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $16,000 | -97.0% | 3,942 | -95.0% | 0.00% | -100.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $13,000 | -13.3% | 874 | -4.9% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -425 | -100.0% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $21,000 | -12.5% | 1,637 | -14.0% | 0.00% | – |
| QCCO | Sell | QC HLDGS INC | $1,000 | -50.0% | 760 | -30.9% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $347,000 | +21.8% | 5,119 | -8.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $287,000 | -2.7% | 12,000 | -8.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -3,047 | -100.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $27,000 | -95.1% | 1,784 | -95.2% | 0.00% | -100.0% |
| BAMM | Sell | BOOKS-A-MILLION INC | $2,000 | -33.3% | 823 | -22.1% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -3,105 | -100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $5,000 | -89.6% | 4,205 | -88.9% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $15,000 | -95.3% | 9,357 | -94.3% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -11,076 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -99,687 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -22,800 | -100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $12,000 | -96.4% | 2,496 | -94.8% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $18,000 | -93.8% | 2,544 | -94.9% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -151 | -100.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $4,000 | -33.3% | 750 | -33.8% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $11,000 | -97.1% | 10,109 | -95.2% | 0.00% | -100.0% |
| PRKR | Exit | PARKERVISION INC | $0 | – | -282,140 | -100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $14,000 | -92.9% | 4,416 | -93.1% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -3,684 | -100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $22,000 | 0.0% | 3,812 | -3.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $26,000 | -95.6% | 2,349 | -94.9% | 0.00% | -100.0% |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -2,224 | -100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $5,000 | -94.3% | 1,049 | -94.8% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -788 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $20,000 | -16.7% | 1,242 | -9.8% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $7,000 | -94.0% | 2,331 | -94.2% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $14,000 | +16.7% | 1,053 | -6.1% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $17,000 | -43.3% | 234 | -45.8% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $18,000 | +12.5% | 2,361 | -3.6% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $28,000 | -95.2% | 2,837 | -95.2% | 0.00% | -100.0% |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1,893 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -566 | -100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $29,000 | -95.9% | 4,921 | -94.4% | 0.00% | -100.0% |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -5,073 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $23,000 | -95.1% | 4,319 | -95.1% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $29,000 | -95.2% | 4,001 | -94.4% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $17,000 | -95.5% | 4,914 | -95.3% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $18,000 | -25.0% | 3,463 | -13.7% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $12,000 | -91.2% | 12,779 | -94.7% | 0.00% | – |
| FONR | Sell | FONAR CORP | $10,000 | -28.6% | 986 | -5.8% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -708,951 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,155 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -8,577 | -100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $9,000 | -92.2% | 8,107 | -92.2% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -996 | -100.0% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $20,000 | 0.0% | 978 | -4.7% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $15,000 | -16.7% | 1,902 | -4.1% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $16,000 | -94.5% | 2,351 | -91.8% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $316,000 | -12.2% | 9,741 | -11.5% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $15,000 | 0.0% | 1,623 | -4.3% | 0.00% | – |
| GVI | Sell | ISHARESintrm gov/cr etf | $360,000 | -14.9% | 3,259 | -14.0% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $23,000 | -17.9% | 1,237 | -2.9% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $11,000 | -15.4% | 837 | -9.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $27,000 | +17.4% | 1,052 | -3.5% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC N C | $14,000 | -12.5% | 669 | -13.8% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $3,000 | -93.6% | 1,027 | -93.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $26,000 | -95.2% | 3,214 | -95.5% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INC | $23,000 | -96.4% | 7,158 | -94.5% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INC | $91,000 | -85.6% | 27,414 | -84.5% | 0.00% | -100.0% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $37,000 | -14.0% | 1,509 | -14.6% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -212 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $10,000 | -97.0% | 4,305 | -95.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -77,942 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -101,333 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -78 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $19,000 | -94.9% | 2,516 | -95.1% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $3,000 | -25.0% | 131 | -26.8% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $4,000 | -20.0% | 718 | -13.0% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $17,000 | -95.6% | 14,834 | -93.1% | 0.00% | -100.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $25,000 | -7.4% | 2,106 | -5.6% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $24,000 | -65.7% | 22,103 | -58.8% | 0.00% | – |
| SLI | Sell | S L INDS INC | $18,000 | -14.3% | 477 | -3.2% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $21,000 | -92.3% | 6,888 | -93.9% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $6,000 | -97.5% | 1,764 | -95.5% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -979 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $8,000 | -82.6% | 1,503 | -82.5% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $143,000 | -30.2% | 5,900 | -30.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -160,186 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -686,856 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -20,791 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -702,494 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -790,097 | -100.0% | -0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -28,538 | -100.0% | -0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -34,270 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -56,500 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -43,661 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -341,690 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -255,109 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -966,227 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -22,185 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | EATON CORP PLCput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -236,364 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -145,831 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -40,916 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -40,057 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -86,545 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -437,445 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -131,562 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -203,949 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -140,842 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -64,618 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -76,277 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -30,307 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -206,763 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -224,725 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -3,436,000 | -100.0% | -0.01% | – | |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -640,565 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -200,054 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -153,842 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -146,167 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -26,691 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -74,379 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -311,919 | -100.0% | -0.01% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -3,729,000 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,171,961 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -422,687 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -222,291 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -591,872 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -163,051 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -527,668 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -263,020 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -120,100 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -173,792 | -100.0% | -0.02% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -214,114 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -438,223 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -179,891 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -749,439 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -276,474 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -803,408 | -100.0% | -0.07% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -529,898 | -100.0% | -0.07% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,182,640 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.