$11.7 Billion is the total value of Sterling Capital Management LLC's 1243 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $637,901,000 | -0.1% | 3,411,051 | -1.4% | 5.44% | -7.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $221,860,000 | -11.7% | 3,055,916 | -9.6% | 1.89% | -17.9% |
| V107SC | Buy | WELLPOINT INC COM | $220,417,000 | +9.2% | 2,214,137 | +1.3% | 1.88% | +1.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $203,091,000 | +3.0% | 3,022,182 | +2.9% | 1.73% | -4.2% |
| EOG | Buy | EOG RES INC COM | $196,872,000 | +200.0% | 1,003,579 | +156.7% | 1.68% | +179.2% |
| QCOM | Sell | QUALCOMM INC COM | $168,363,000 | +4.8% | 2,134,964 | -1.3% | 1.44% | -2.4% |
| BAX | Sell | BAXTER INTL INC COM | $154,349,000 | +5.2% | 2,097,709 | -0.5% | 1.32% | -2.2% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $150,437,000 | +1.6% | 2,850,266 | +10.0% | 1.28% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $150,460,000 | +4.1% | 1,578,979 | +3.9% | 1.28% | -3.2% |
| SE | Sell | SPECTRA ENERGY CORP COM | $149,685,000 | +2.7% | 4,052,108 | -0.9% | 1.28% | -4.4% |
| MKL | Buy | MARKEL CORP COM | $149,544,000 | +6.1% | 250,870 | +3.3% | 1.27% | -1.3% |
| MAT | New | MATTEL INC COM | $147,280,000 | – | 3,671,906 | +100.0% | 1.26% | – |
| NCR | Buy | NCR CORP NEW COM | $146,101,000 | +250.4% | 3,997,299 | +226.5% | 1.24% | +225.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM | $145,026,000 | +18.3% | 6,299,995 | +0.9% | 1.24% | +10.1% |
| MET | Sell | METLIFE INC COM | $142,786,000 | -2.4% | 2,704,288 | -0.3% | 1.22% | -9.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $140,836,000 | +5.8% | 3,292,109 | +1.9% | 1.20% | -1.6% |
| LUK | Buy | LEUCADIA NATL CORP COM | $139,394,000 | +10.1% | 4,978,346 | +11.4% | 1.19% | +2.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $138,560,000 | +19.3% | 3,139,822 | +21.2% | 1.18% | +11.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $137,773,000 | +4.4% | 1,620,483 | -1.3% | 1.17% | -2.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $137,440,000 | +19.1% | 4,149,765 | +0.3% | 1.17% | +10.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES Treit | $136,626,000 | +2.5% | 3,213,213 | +0.7% | 1.16% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $136,193,000 | +7.3% | 4,191,831 | +18.9% | 1.16% | -0.2% |
| MCD | Buy | MCDONALDS CORP COM | $129,046,000 | +3.6% | 1,316,394 | +2.6% | 1.10% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $128,950,000 | +10.1% | 1,813,393 | +0.6% | 1.10% | +2.4% |
| GIS | Buy | GENERAL MLS INC COM | $127,263,000 | +5.5% | 2,455,876 | +1.6% | 1.08% | -1.9% |
| TWC | Sell | TIME WARNER CABLE INC COM | $127,017,000 | +1.1% | 925,915 | -0.2% | 1.08% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $126,608,000 | +2479.6% | 2,661,517 | +2565.0% | 1.08% | +2297.8% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $125,542,000 | -7.0% | 2,332,205 | +1.3% | 1.07% | -13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $123,596,000 | +7.1% | 1,550,375 | +10.5% | 1.05% | -0.4% |
| PFE | Buy | PFIZER INC COM | $119,586,000 | +7.3% | 3,723,096 | +2.3% | 1.02% | -0.2% |
| PEP | Buy | PEPSICO INC COM | $117,969,000 | +7.9% | 1,412,797 | +7.1% | 1.00% | +0.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $116,924,000 | -2.1% | 6,821,682 | +1.1% | 1.00% | -9.0% |
| KSS | Buy | KOHLS CORP COM | $113,330,000 | +51.1% | 1,995,246 | +50.9% | 0.97% | +40.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $113,195,000 | -5.4% | 1,330,144 | +0.6% | 0.96% | -12.0% |
| GENESIS EMERGING MARKETS FUNDetf | $111,737,000 | -2.6% | 1 | 0.0% | 0.95% | -9.4% | ||
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $109,926,000 | -12.4% | 2,768,917 | -8.9% | 0.94% | -18.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $107,365,000 | -3.4% | 902,909 | +1.4% | 0.92% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $104,963,000 | +27.3% | 1,282,077 | +35.5% | 0.89% | +18.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $103,844,000 | -1.3% | 1,221,838 | +1.4% | 0.88% | -8.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $103,594,000 | +1.9% | 5,995,006 | +24.8% | 0.88% | -5.2% |
| MSFT | Buy | MICROSOFT CORP WA | $100,967,000 | +10.5% | 2,463,206 | +0.9% | 0.86% | +2.7% |
| XRX | Buy | XEROX CORP COM | $97,561,000 | -5.6% | 8,633,759 | +1.7% | 0.83% | -12.2% |
| A309PS | Sell | DIRECTV COM | $94,309,000 | +7.9% | 1,234,093 | -2.5% | 0.80% | +0.4% |
| INTC | Sell | INTEL CORP COM | $94,343,000 | -11.6% | 3,654,719 | -11.1% | 0.80% | -17.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $92,590,000 | +2.0% | 1,369,066 | -2.7% | 0.79% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $90,367,000 | +6.8% | 1,102,172 | -1.9% | 0.77% | -0.6% |
| MCRS | Buy | MICROS SYS INC COM | $89,530,000 | -6.7% | 1,691,485 | +1.1% | 0.76% | -13.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $88,799,000 | +1.0% | 1,661,344 | +1.5% | 0.76% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $88,525,000 | -7.1% | 909,071 | +0.3% | 0.75% | -13.6% |
| Sell | COMCAST CORP NEW CL A | $86,625,000 | -6.0% | 1,731,116 | -2.4% | 0.74% | -12.6% | |
| AAPL | Buy | APPLE INC COM | $85,058,000 | -1.0% | 158,471 | +3.4% | 0.72% | -7.9% |
| ABT | Buy | ABBOTT LABS COM | $84,869,000 | +3.8% | 2,203,808 | +3.3% | 0.72% | -3.5% |
| HAL | Sell | HALLIBURTON CO COM | $82,450,000 | +13.8% | 1,400,065 | -1.9% | 0.70% | +5.9% |
| EBAY | Buy | EBAY INC COM | $81,797,000 | +5.7% | 1,480,765 | +5.0% | 0.70% | -1.7% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $79,500,000 | -6.2% | 688,968 | +1.0% | 0.68% | -12.8% |
| INTU | Sell | INTUIT COM | $79,445,000 | -1.5% | 1,022,064 | -3.3% | 0.68% | -8.4% |
| KN | New | KNOWLES CORP IL IL IL | $78,891,000 | – | 2,498,932 | +100.0% | 0.67% | – |
| ABBV | Sell | ABBVIE INC COM | $78,548,000 | -3.4% | 1,528,181 | -0.8% | 0.67% | -10.2% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $78,356,000 | -0.7% | 1,546,408 | +1.1% | 0.67% | -7.6% |
| CSCO | Sell | CISCO SYS INC COM | $78,183,000 | -0.8% | 3,487,957 | -0.8% | 0.67% | -7.8% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $77,094,000 | +11.8% | 7,027,673 | +1.6% | 0.66% | +4.0% |
| CTXS | Buy | CITRIX SYS INC COM | $74,667,000 | +14.4% | 1,299,905 | +26.0% | 0.64% | +6.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $74,463,000 | +7.4% | 635,999 | +1.4% | 0.64% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $73,182,000 | +33.0% | 2,140,444 | -18.4% | 0.62% | +23.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $72,597,000 | +14.4% | 940,864 | +13.6% | 0.62% | +6.5% |
| OEF | Buy | ISHARES TR S&P 100 IDX FDetf | $71,887,000 | +27.7% | 868,100 | +27.0% | 0.61% | +18.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $71,486,000 | +9.0% | 727,891 | +1.4% | 0.61% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $71,215,000 | +13.7% | 2,061,222 | +16.2% | 0.61% | +5.7% |
| F113PS | Buy | COVIDIEN PLC SHS | $68,876,000 | +9.8% | 935,054 | +1.5% | 0.59% | +2.3% |
| APA | Buy | APACHE CORP COM | $65,915,000 | -3.0% | 794,634 | +0.5% | 0.56% | -9.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $65,714,000 | +20.3% | 1,128,914 | -2.5% | 0.56% | +12.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $65,145,000 | -5.1% | 4,175,978 | -6.1% | 0.56% | -11.8% |
| NLSN | Sell | NIELSEN N V | $65,133,000 | -3.8% | 1,459,394 | -1.1% | 0.56% | -10.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $64,654,000 | -0.8% | 1,156,191 | +1.4% | 0.55% | -7.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $64,683,000 | +52.5% | 474,532 | +55.4% | 0.55% | +41.6% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $64,534,000 | +10.8% | 2,548,739 | +3.3% | 0.55% | +3.2% |
| NWS | Buy | NEWS CORP NEW CL B | $63,547,000 | -5.3% | 3,805,204 | +1.2% | 0.54% | -11.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $63,421,000 | -5.8% | 2,380,661 | +1.2% | 0.54% | -12.5% |
| HCA | Buy | HCA INC COM | $61,519,000 | +10.2% | 1,171,801 | +0.2% | 0.52% | +2.5% |
| TGT | Sell | TARGET CORP COM | $61,533,000 | -52.4% | 1,016,904 | -50.2% | 0.52% | -55.7% |
| OCR | Sell | OMNICARE INC COM | $60,853,000 | -38.1% | 1,019,821 | -37.4% | 0.52% | -42.3% |
| BRCM | Sell | BROADCOM CORP CL A | $59,063,000 | -11.6% | 1,876,800 | -16.8% | 0.50% | -17.8% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $58,912,000 | +1618.1% | 982,526 | +1783.3% | 0.50% | +1519.4% |
| IIVI | Buy | II VI INC COM PA | $57,140,000 | +2266.0% | 3,703,198 | +2595.4% | 0.49% | +2113.6% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $56,561,000 | -15.0% | 3,175,815 | +6.9% | 0.48% | -20.9% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $55,944,000 | +3.0% | 591,504 | +1.5% | 0.48% | -4.0% |
| WU | Buy | WESTERN UN CO COM | $55,502,000 | -3.6% | 3,392,543 | +1.6% | 0.47% | -10.2% |
| DST | Sell | DST SYS INC DEL COM | $54,156,000 | -1.1% | 571,329 | -5.3% | 0.46% | -8.2% |
| DHX | Buy | DICE HLDGS INC COM | $47,151,000 | +4.6% | 6,320,567 | +1.6% | 0.40% | -2.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $44,550,000 | +17.0% | 1,192,783 | +0.9% | 0.38% | +8.9% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $44,272,000 | – | 1,117,139 | +100.0% | 0.38% | – |
| UTIW | Buy | UTI WORLDWIDE INC ORD CA | $43,929,000 | -31.8% | 4,148,148 | +13.1% | 0.37% | -36.6% |
| SYMC | Buy | SYMANTEC CORP COM | $43,474,000 | -14.0% | 2,176,969 | +1.5% | 0.37% | -20.1% |
| BBT | Buy | BB&T CORP COM | $42,774,000 | +8.0% | 1,064,821 | +0.3% | 0.36% | +0.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $38,746,000 | -13.5% | 1,412,527 | -17.1% | 0.33% | -19.7% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $25,897,000 | -15.8% | 631,478 | -14.2% | 0.22% | -21.6% |
| CHS | Buy | CHICOS FAS INC COM | $24,832,000 | +21.7% | 1,549,122 | +43.1% | 0.21% | +13.4% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L Plp | $24,337,000 | -21.7% | 1,528,686 | -1.9% | 0.21% | -27.4% |
| AGCO | Buy | AGCO CORP COM | $21,966,000 | +5665.4% | 398,222 | +6092.2% | 0.19% | +6133.3% |
| ZTS | New | ZOETIS INC CL A | $21,872,000 | – | 755,768 | +100.0% | 0.19% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC C | $20,580,000 | -5.0% | 1,589,197 | +2.0% | 0.18% | -11.6% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $18,565,000 | +71.8% | 493,601 | +49.3% | 0.16% | +59.6% |
| SCHN | Buy | SCHNITZER STL INDS CL A | $17,777,000 | +51.2% | 616,191 | +71.2% | 0.15% | +39.8% |
| MITT | Sell | AG MTG INVT TR INC COMreit | $16,406,000 | +11.1% | 936,950 | -0.7% | 0.14% | +3.7% |
| BPOP | Buy | POPULAR INC COM NEW | $15,735,000 | +19.8% | 507,744 | +11.1% | 0.13% | +11.7% |
| KMR | Sell | KINDER MORGAN MGMT LLC SHS | $15,387,000 | -52.5% | 214,692 | -49.8% | 0.13% | -55.9% |
| CROX | Sell | CROCS INC COM | $15,278,000 | -3.0% | 979,345 | -1.1% | 0.13% | -9.7% |
| MDP | Buy | MEREDITH CORP COM | $14,681,000 | -3.2% | 316,205 | +8.0% | 0.12% | -10.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $14,607,000 | -39.6% | 187,000 | -41.9% | 0.12% | -44.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $14,479,000 | +2.5% | 198,184 | -0.0% | 0.12% | -4.7% |
| MED | Sell | MEDIFAST INC MD | $14,245,000 | +10.9% | 489,685 | -0.4% | 0.12% | +2.5% |
| WOOF | Sell | VCA ANTECH INC COM | $13,195,000 | +2.4% | 409,405 | -0.3% | 0.11% | -5.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW | $12,959,000 | -2.7% | 641,552 | -1.0% | 0.11% | -9.8% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP CA C | $12,807,000 | +59.6% | 1,415,143 | +81.7% | 0.11% | +49.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $12,599,000 | +16.9% | 253,299 | +6.7% | 0.11% | +8.1% |
| GES | Sell | GUESS INC COM | $12,291,000 | -12.0% | 445,310 | -0.9% | 0.10% | -18.0% |
| RHI | ROBERT HALF INTL INC COM | $12,268,000 | -0.1% | 292,455 | 0.0% | 0.10% | -6.2% | |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLetf | $12,333,000 | +10.8% | 264,990 | +10.3% | 0.10% | +2.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $12,032,000 | +7.1% | 49,977 | -0.9% | 0.10% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $11,910,000 | -9.8% | 599,408 | -1.0% | 0.10% | -16.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRACKetf | $11,813,000 | +15.0% | 452,252 | +13.0% | 0.10% | +7.4% |
| FCN | Buy | FTI CONSULTING INC COM | $11,485,000 | -14.0% | 344,499 | +6.2% | 0.10% | -19.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $11,355,000 | -6.1% | 900,507 | -1.0% | 0.10% | -12.6% |
| ORBK | Sell | ORBOTECH LTD ORD | $11,334,000 | +12.9% | 736,466 | -0.8% | 0.10% | +5.4% |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSlp | $11,366,000 | -3.2% | 275,000 | 0.0% | 0.10% | -10.2% | |
| ELNK | Buy | EARTHLINK HLDGS CORP COM GA | $10,984,000 | +701.8% | 3,042,602 | +1026.0% | 0.09% | +623.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $11,020,000 | -3.4% | 189,372 | -7.1% | 0.09% | -9.6% |
| ITRI | Sell | ITRON INC COM | $10,829,000 | -14.9% | 304,690 | -0.8% | 0.09% | -21.4% |
| RGS | Sell | REGIS CORP MINN COM | $10,653,000 | -6.4% | 777,580 | -0.9% | 0.09% | -12.5% |
| PHH | Buy | PHH CORP COM NEW | $10,404,000 | +39.3% | 402,618 | +31.3% | 0.09% | +30.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $9,828,000 | -4.0% | 32,731 | -12.0% | 0.08% | -10.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $9,502,000 | +15.5% | 526,990 | -1.0% | 0.08% | +8.0% |
| IHS | Buy | IHS INC CL A | $9,227,000 | +11.4% | 75,942 | +9.7% | 0.08% | +3.9% |
| ORCL | Buy | ORACLE CORP COM | $9,143,000 | +97.0% | 223,485 | +84.3% | 0.08% | +81.4% |
| QLGC | Sell | QLOGIC CORP COM | $9,031,000 | +6.6% | 708,315 | -1.1% | 0.08% | -1.3% |
| WWD | Sell | WOODWARD INC COM | $8,591,000 | -9.5% | 206,860 | -0.6% | 0.07% | -16.1% |
| C | Buy | CITIGROUP INC COM | $8,412,000 | +384.3% | 176,725 | +430.3% | 0.07% | +350.0% |
| TUESQ | Buy | TUESDAY MORNING CORP TX | $8,476,000 | +116.8% | 599,038 | +144.5% | 0.07% | +100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $8,346,000 | -19.8% | 237,923 | -0.6% | 0.07% | -25.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $8,082,000 | +188.1% | 469,890 | +160.8% | 0.07% | +165.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC COM | $7,341,000 | -9.4% | 153,708 | -16.3% | 0.06% | -14.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $7,432,000 | +13.2% | 364,057 | -2.0% | 0.06% | +5.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COMreit | $7,177,000 | +2.5% | 440,310 | -1.0% | 0.06% | -4.7% |
| BBOX | Sell | BLACK BOX CORP DEL COM | $7,131,000 | -35.8% | 292,976 | -21.4% | 0.06% | -40.2% |
| BWA | Sell | BORGWARNER INC COM | $6,637,000 | -3.2% | 107,974 | -11.9% | 0.06% | -9.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $6,438,000 | -5.7% | 248,755 | -0.6% | 0.06% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,504,000 | +3.1% | 91,317 | -0.1% | 0.06% | -5.2% |
| MCK | Sell | MCKESSON CORP COM | $6,313,000 | +9.1% | 35,753 | -0.3% | 0.05% | +1.9% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $6,369,000 | +3.5% | 104,566 | +3.2% | 0.05% | -3.6% |
| REN | Buy | RESOLUTE ENERGY CORP COM | $6,280,000 | -19.8% | 872,230 | +0.5% | 0.05% | -25.0% |
| HPQ | HEWLETT PACKARD CO COM | $6,317,000 | +15.7% | 195,220 | 0.0% | 0.05% | +8.0% | |
| AMGN | Buy | AMGEN INC COM | $6,089,000 | +98.9% | 49,369 | +83.9% | 0.05% | +85.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $6,031,000 | +5.4% | 113,570 | -0.0% | 0.05% | -1.9% |
| CCG | Sell | CAMPUS CREST CMNTYS INC COM NCreit | $5,885,000 | -8.5% | 677,961 | -0.8% | 0.05% | -15.3% |
| ILMN | Sell | ILLUMINA INC COM | $5,845,000 | +22.7% | 39,316 | -8.7% | 0.05% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,628,000 | +12.0% | 57,623 | +16.0% | 0.05% | +4.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $5,657,000 | -1.5% | 145,539 | -12.1% | 0.05% | -9.4% |
| AET | Buy | AETNA INC NEW COM | $5,562,000 | +15.2% | 74,195 | +5.4% | 0.05% | +6.8% |
| ZION | New | ZIONS BANCORPORATION COM | $5,343,000 | – | 172,456 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $5,429,000 | +17.1% | 62,405 | +4.4% | 0.05% | +9.5% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $5,287,000 | +4.9% | 223,447 | -3.6% | 0.04% | -2.2% |
| PSX | Buy | PHILLIPS 66 COM | $5,275,000 | +45.8% | 68,455 | +45.9% | 0.04% | +36.4% |
| CI | Sell | CIGNA CORP COM | $5,177,000 | -15.7% | 61,831 | -11.9% | 0.04% | -21.4% |
| AME | Buy | AMETEK INC NEW COM | $5,059,000 | +17.4% | 98,253 | +20.1% | 0.04% | +10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $5,079,000 | +21.2% | 8,941 | +13.7% | 0.04% | +13.2% |
| DOW | New | DOW CHEM CO COM | $5,068,000 | – | 104,311 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO COM NEW | $4,965,000 | +4.2% | 50,259 | -4.4% | 0.04% | -4.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,949,000 | +16.3% | 70,720 | +11.0% | 0.04% | +7.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $4,758,000 | +2.9% | 61,098 | +5.1% | 0.04% | -2.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,867,000 | +3.4% | 112,170 | +3.5% | 0.04% | -4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $4,867,000 | +3.7% | 39,451 | -3.7% | 0.04% | -4.7% |
| BLK | Sell | BLACKROCK INC | $4,679,000 | -93.6% | 14,880 | -93.5% | 0.04% | -94.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $4,692,000 | +5.2% | 40,926 | -19.9% | 0.04% | -2.4% |
| PPL | Buy | PPL CORP COM | $4,674,000 | +10.8% | 141,024 | +0.6% | 0.04% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,693,000 | -92.3% | 43,083 | -93.2% | 0.04% | -92.8% |
| LKQ | Buy | LKQ CORP COM | $4,594,000 | +6.8% | 174,331 | +33.3% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,632,000 | +15.8% | 47,508 | +7.0% | 0.04% | +5.4% |
| NBL | Buy | NOBLE ENERGY INC COM | $4,522,000 | +7.3% | 63,652 | +2.8% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $4,526,000 | +9.1% | 130,631 | -13.5% | 0.04% | +2.6% |
| MPC | New | MARATHON PETE CORP COM | $4,490,000 | – | 51,590 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,507,000 | -5.9% | 53,243 | +2.5% | 0.04% | -13.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $4,419,000 | +0.8% | 29,048 | -12.0% | 0.04% | -5.0% |
| FITB | New | FIFTH THIRD BANCORP COM | $4,512,000 | – | 196,550 | +100.0% | 0.04% | – |
| ATHN | Sell | ATHENAHEALTH INC COM | $4,430,000 | -7.5% | 27,648 | -22.4% | 0.04% | -13.6% |
| CERN | Sell | CERNER CORP COM | $4,478,000 | -33.5% | 79,616 | -34.1% | 0.04% | -38.7% |
| ADSK | Buy | AUTODESK INC COM | $4,352,000 | +72.8% | 88,482 | +76.8% | 0.04% | +60.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $4,314,000 | -18.8% | 102,518 | -11.9% | 0.04% | -24.5% |
| CTUCL | Buy | QWEST CORPpfd | $4,282,000 | +56.5% | 169,851 | +35.8% | 0.04% | +44.0% |
| AMP | AMERIPRISE FINL INC COM | $4,253,000 | -4.3% | 38,643 | 0.0% | 0.04% | -12.2% | |
| FB | Buy | FACEBOOK INC CL A | $4,272,000 | +17.5% | 70,911 | +6.6% | 0.04% | +9.1% |
| CPHD | Sell | CEPHEID COM | $4,195,000 | -4.3% | 81,335 | -13.4% | 0.04% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $4,088,000 | -20.0% | 57,878 | -12.1% | 0.04% | -25.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,062,000 | +3.6% | 45,667 | -6.5% | 0.04% | -2.8% |
| M | Buy | MACYS INC COM | $4,106,000 | +234.9% | 69,260 | +201.8% | 0.04% | +218.2% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD SH | $4,099,000 | +51.0% | 167,917 | -0.7% | 0.04% | +40.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $4,055,000 | +386.2% | 130,722 | +284.8% | 0.04% | +337.5% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $4,048,000 | -17.7% | 79,414 | -11.6% | 0.03% | -24.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,996,000 | +6.4% | 24,478 | -3.1% | 0.03% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $3,962,000 | +277.0% | 218,897 | +268.6% | 0.03% | +240.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $3,973,000 | -16.9% | 61,166 | -4.2% | 0.03% | -22.7% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $4,008,000 | +98.6% | 150,990 | +111.0% | 0.03% | +88.9% |
| KR | KROGER CO COM | $3,842,000 | +10.4% | 88,011 | 0.0% | 0.03% | +3.1% | |
| CVD | Buy | COVANCE INC COM | $3,899,000 | +19.7% | 37,518 | +1.4% | 0.03% | +10.0% |
| WDAY | Buy | WORKDAY INC CL A | $3,793,000 | +93.1% | 41,488 | +75.7% | 0.03% | +77.8% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $3,665,000 | -38.1% | 19,816 | -27.4% | 0.03% | -42.6% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC COM | $3,612,000 | -23.0% | 83,587 | -29.0% | 0.03% | -27.9% |
| FOSL | Buy | FOSSIL GROUP INC COM | $3,492,000 | +22.3% | 29,952 | +25.8% | 0.03% | +15.4% |
| MYL | Buy | MYLAN INC COM | $3,568,000 | +178.8% | 73,065 | +147.8% | 0.03% | +150.0% |
| PLL | Buy | PALL CORP COM | $3,477,000 | +32.9% | 38,860 | +26.7% | 0.03% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $3,438,000 | +20.2% | 78,396 | +19.6% | 0.03% | +11.5% |
| LYV | Buy | LIVE NATION INC COM | $3,408,000 | +312.6% | 156,678 | +274.7% | 0.03% | +262.5% |
| TBBK | Sell | BANCORP INC DEL COM | $3,375,000 | +2.2% | 179,440 | -2.7% | 0.03% | -3.3% |
| EXH | Buy | EXTERRAN HLDGS INC COM | $3,391,000 | +380.3% | 77,286 | +274.3% | 0.03% | +383.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $3,229,000 | -24.9% | 32,595 | -21.7% | 0.03% | -28.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,313,000 | -31.0% | 26,599 | -34.5% | 0.03% | -36.4% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $3,343,000 | +0.6% | 50,161 | -12.0% | 0.03% | -6.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,264,000 | +71.2% | 22,959 | +46.5% | 0.03% | +64.7% |
| IDA | Buy | IDACORP INC | $3,331,000 | +282.0% | 60,052 | +256.9% | 0.03% | +250.0% |
| SGY | Buy | STONE ENERGY CORP COM | $3,288,000 | +344.9% | 78,345 | +266.5% | 0.03% | +300.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION C | $3,188,000 | +291.6% | 295,126 | +307.0% | 0.03% | +285.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTD ADR | $3,178,000 | +62.1% | 82,225 | +64.5% | 0.03% | +50.0% |
| FLIR | Buy | FLIR SYS INC COM | $3,075,000 | +70.9% | 85,415 | +42.9% | 0.03% | +62.5% |
| PNM | Buy | PNM RES INC COM | $3,034,000 | +289.5% | 112,238 | +247.7% | 0.03% | +271.4% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $3,032,000 | +240.3% | 56,728 | +256.0% | 0.03% | +225.0% |
| RT | Sell | RUBY TUESDAY INC COM | $3,034,000 | -21.0% | 540,804 | -2.4% | 0.03% | -25.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $3,090,000 | +99.7% | 291,209 | +66.9% | 0.03% | +85.7% |
| OSK | Buy | OSHKOSH CORP COM | $2,933,000 | +99.5% | 49,823 | +70.7% | 0.02% | +92.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,922,000 | +91.4% | 63,710 | +94.0% | 0.02% | +78.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC Creit | $2,891,000 | +345.5% | 175,518 | +296.8% | 0.02% | +316.7% |
| BHI | BAKER HUGHES INC COM | $2,957,000 | +17.6% | 45,485 | 0.0% | 0.02% | +8.7% | |
| RHT | Sell | RED HAT INC COMMON | $2,965,000 | -27.3% | 55,965 | -23.2% | 0.02% | -32.4% |
| CRM | Sell | SALESFORCE COM INC COM | $2,775,000 | -21.7% | 48,613 | -24.3% | 0.02% | -25.0% |
| CPRN | Sell | CITIGROUP CAPITAL XIII CALLABLpfd | $2,786,000 | -8.2% | 100,415 | -9.9% | 0.02% | -14.3% |
| PBI | Buy | PITNEY BOWES INC. | $2,857,000 | +167.0% | 109,941 | +139.5% | 0.02% | +140.0% |
| WMT | Buy | WAL-MART STORES INC COM | $2,837,000 | +36.1% | 37,126 | +40.1% | 0.02% | +26.3% |
| WEB | Sell | WEB COM GROUP INC COM | $2,782,000 | -1.8% | 81,743 | -8.3% | 0.02% | -7.7% |
| AVA | Buy | AVISTA CORP COM | $2,815,000 | +282.5% | 91,835 | +251.8% | 0.02% | +242.9% |
| ARW | Buy | ARROW ELECTRS INC COM | $2,839,000 | +90.4% | 47,824 | +74.0% | 0.02% | +71.4% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $2,768,000 | +407.9% | 92,406 | +228.8% | 0.02% | +380.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,792,000 | +60.8% | 28,419 | +50.0% | 0.02% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $2,776,000 | +255.9% | 319,414 | +249.8% | 0.02% | +242.9% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $2,855,000 | -19.4% | 40,172 | -12.0% | 0.02% | -25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $2,751,000 | +262.5% | 111,851 | +251.7% | 0.02% | +228.6% |
| UFS | Buy | DOMTAR CORP COM | $2,716,000 | +130.6% | 24,203 | +93.9% | 0.02% | +109.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,720,000 | +250.5% | 89,175 | +232.6% | 0.02% | +228.6% |
| P | Sell | PANDORA MEDIA INC COM | $2,665,000 | +0.3% | 87,889 | -12.0% | 0.02% | -4.2% |
| CMC | New | COMMERCIAL METALS CO COM | $2,735,000 | – | 144,860 | +100.0% | 0.02% | – |
| ANDE | Buy | ANDERSONS INC/THE | $2,668,000 | +260.5% | 45,038 | +442.8% | 0.02% | +228.6% |
| CLNY | Buy | COLONY FINL INC COMreit | $2,698,000 | +267.1% | 122,952 | +239.3% | 0.02% | +228.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $2,730,000 | -20.9% | 13,801 | -10.1% | 0.02% | -28.1% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,730,000 | +271.4% | 99,609 | +253.2% | 0.02% | +228.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $2,732,000 | +276.3% | 56,149 | +256.5% | 0.02% | +228.6% |
| SYA | Buy | SYMETRA FINL CORP COM | $2,699,000 | +264.2% | 136,191 | +248.3% | 0.02% | +228.6% |
| AIZ | Buy | ASSURANT INC COM | $2,739,000 | +60.6% | 42,166 | +64.1% | 0.02% | +43.8% |
| GBX | Buy | GREENBRIER COS INC COM | $2,736,000 | +353.0% | 59,997 | +226.2% | 0.02% | +283.3% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $2,638,000 | +271.5% | 55,628 | +239.5% | 0.02% | +214.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $2,610,000 | +11.9% | 36,953 | +2.3% | 0.02% | +4.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $2,549,000 | +75.1% | 55,597 | +81.6% | 0.02% | +69.2% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS LTD | $2,629,000 | +262.6% | 43,742 | +269.5% | 0.02% | +214.3% |
| PMT | New | PENNYMAC MTG INVT TR COMetf | $2,527,000 | – | 105,759 | +100.0% | 0.02% | – |
| USBPRM | Sell | US BANCORP DEL DEP SHS PFD Fpfd | $2,542,000 | -17.1% | 89,521 | -23.2% | 0.02% | -21.4% |
| New | ARKANSAS BEST CORP DEL COM | $2,530,000 | – | 68,481 | +100.0% | 0.02% | – | |
| SANM | Buy | SANMINA CORPORATION COM | $2,626,000 | +287.3% | 150,523 | +270.9% | 0.02% | +266.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $2,556,000 | +245.4% | 395,123 | +256.8% | 0.02% | +214.3% |
| BA | Buy | BOEING CO COM | $2,607,000 | -6.5% | 20,771 | +1.7% | 0.02% | -15.4% |
| AINV | New | APOLLO INVT CORP COM | $2,534,000 | – | 304,981 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC VT | $2,612,000 | – | 24,735 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP COM | $2,609,000 | +1.3% | 182,718 | +2.9% | 0.02% | -8.3% |
| RWT | Buy | REDWOOD TR INC COM | $2,593,000 | +318.9% | 127,885 | +300.0% | 0.02% | +266.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $2,576,000 | +354.3% | 184,534 | +213.6% | 0.02% | +340.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $2,631,000 | +292.1% | 148,377 | +243.6% | 0.02% | +266.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $2,487,000 | +33.7% | 26,448 | +60.8% | 0.02% | +23.5% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD SHS | $2,407,000 | +281.5% | 80,890 | +272.9% | 0.02% | +250.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $2,463,000 | +182.1% | 104,261 | +215.1% | 0.02% | +162.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $2,424,000 | +262.9% | 29,328 | +245.8% | 0.02% | +250.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO TR | $2,430,000 | +1.0% | 42,424 | -4.0% | 0.02% | -4.5% |
| MBI | Buy | MBIA INC COM | $2,473,000 | +491.6% | 176,764 | +404.3% | 0.02% | +425.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.0 | $2,523,000 | +5.6% | 91,150 | -2.6% | 0.02% | -4.5% |
| EE | Buy | EL PASO ELEC CO COM NEW | $2,440,000 | +260.9% | 68,289 | +254.7% | 0.02% | +250.0% |
| CUZ | Buy | COUSINS PPTYS INC COM | $2,462,000 | +565.4% | 214,678 | +497.8% | 0.02% | +600.0% |
| FSTO | Sell | FOREST OIL CORP COM PAR | $2,498,000 | -75.1% | 1,307,919 | -53.0% | 0.02% | -77.2% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $2,466,000 | +47.6% | 137,742 | +67.2% | 0.02% | +40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $2,345,000 | +30.4% | 61,475 | +9.5% | 0.02% | +25.0% |
| GMED | Buy | GLOBUS MED INC CL A | $2,403,000 | +32.7% | 90,351 | +0.7% | 0.02% | +17.6% |
| TRN | Buy | TRINITY INDS INC COM | $2,303,000 | +179.2% | 31,957 | +111.1% | 0.02% | +150.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,331,000 | +4.8% | 29,110 | +0.0% | 0.02% | 0.0% |
| PVAHQ | Buy | PENN VA CORP COM | $2,398,000 | +1129.7% | 137,105 | +562.4% | 0.02% | +900.0% |
| PLXS | Buy | PLEXUS CORP COM | $2,359,000 | +238.0% | 58,869 | +264.9% | 0.02% | +233.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $2,376,000 | +209.4% | 34,043 | +142.1% | 0.02% | +185.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,291,000 | +158.9% | 73,751 | +159.9% | 0.02% | +150.0% |
| AEFCL | Sell | AEGON NV PFD PERPpfd | $2,330,000 | -3.5% | 90,180 | -5.3% | 0.02% | -9.1% |
| APOL | Buy | APOLLO GROUP INC CL A | $2,317,000 | +103.8% | 67,690 | +62.7% | 0.02% | +100.0% |
| DRUCL | DOMINION RES INC VA NEW ENH JRpfd | $2,376,000 | -0.9% | 93,175 | 0.0% | 0.02% | -9.1% | |
| CST | Buy | CST BRANDS INC COM | $2,387,000 | +86.9% | 76,387 | +119.6% | 0.02% | +66.7% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PARreit | $2,340,000 | +272.0% | 184,864 | +255.0% | 0.02% | +233.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $2,246,000 | +208.5% | 24,068 | +142.6% | 0.02% | +171.4% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $2,267,000 | +240.4% | 100,109 | +247.0% | 0.02% | +216.7% |
| USB | New | US BANCORP DEL COM NEW | $2,271,000 | – | 52,975 | +100.0% | 0.02% | – |
| RL | Sell | POLO RALPH LAUREN CORP CL A | $2,226,000 | -43.2% | 13,834 | -37.7% | 0.02% | -47.2% |
| SCSC | Buy | SCANSOURCE INC COM | $2,185,000 | +249.6% | 53,587 | +263.6% | 0.02% | +216.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $2,238,000 | +71.6% | 35,240 | +90.2% | 0.02% | +58.3% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $2,257,000 | +647.4% | 121,424 | +305.6% | 0.02% | +533.3% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,267,000 | -12.6% | 38,452 | -16.0% | 0.02% | -20.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $2,199,000 | +284.4% | 113,290 | +251.7% | 0.02% | +280.0% |
| WNC | Buy | WABASH NATL CORP COM | $2,164,000 | +270.5% | 157,272 | +232.7% | 0.02% | +260.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $2,165,000 | +437.2% | 87,803 | +270.6% | 0.02% | +350.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $2,082,000 | +292.1% | 59,273 | +260.0% | 0.02% | +260.0% |
| AIR | Buy | AAR CORP COM | $2,120,000 | +206.4% | 81,694 | +230.9% | 0.02% | +200.0% |
| LEA | Buy | LEAR CORP COM | $2,167,000 | +53.7% | 25,885 | +48.6% | 0.02% | +38.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $2,123,000 | +27.4% | 104,974 | +99.3% | 0.02% | +20.0% |
| ENS | New | ENERSYS COM | $2,083,000 | – | 30,054 | +100.0% | 0.02% | – |
| OFG | Buy | OFG BANCORP COM | $2,078,000 | +309.1% | 120,852 | +312.9% | 0.02% | +260.0% |
| INCY | Sell | INCYTE GENOMICS INC COM | $2,143,000 | -39.9% | 40,038 | -43.2% | 0.02% | -45.5% |
| PKD | Buy | PARKER DRILLING CO COM | $2,054,000 | +149.3% | 289,812 | +185.9% | 0.02% | +125.0% |
| TIVO | Buy | TIVO INC | $2,073,000 | +286.0% | 156,726 | +282.7% | 0.02% | +260.0% |
| R | Sell | RYDER SYS INC COM | $2,082,000 | +3.7% | 26,056 | -4.2% | 0.02% | 0.0% |
| IM | Buy | INGRAM MICRO INC CL A | $2,086,000 | +429.4% | 70,549 | +319.7% | 0.02% | +350.0% |
| KATE | New | KATE SPADE & CO NY | $2,145,000 | – | 57,820 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC COMreit | $2,130,000 | -27.2% | 35,170 | -31.1% | 0.02% | -33.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,071,000 | +5.2% | 18,784 | -0.3% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP COM | $2,163,000 | +98.4% | 122,764 | +100.1% | 0.02% | +80.0% |
| CAB | Buy | CAMERON ASHLEY BUILDNG PROD | $2,157,000 | +15.7% | 32,927 | +17.7% | 0.02% | +5.9% |
| IT | Buy | GARTNER INC COM | $2,162,000 | +16.4% | 31,138 | +19.2% | 0.02% | +5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,082,000 | +76.0% | 59,045 | +80.9% | 0.02% | +63.6% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC C | $2,028,000 | -18.8% | 40,519 | -18.9% | 0.02% | -26.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $1,973,000 | +380.0% | 94,298 | +272.7% | 0.02% | +325.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL Alp | $1,948,000 | -10.1% | 141,465 | -3.3% | 0.02% | -15.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $1,939,000 | +124.2% | 280,086 | +150.4% | 0.02% | +112.5% |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.reit | $1,946,000 | – | 250,079 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC COM | $1,978,000 | – | 74,858 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC COM NEW | $1,961,000 | – | 85,830 | +100.0% | 0.02% | – |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $1,952,000 | +11.6% | 32,094 | +2.5% | 0.02% | +6.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,943,000 | +200.8% | 34,214 | +165.1% | 0.02% | +183.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $2,028,000 | +384.0% | 408,823 | +311.0% | 0.02% | +325.0% |
| MD | Sell | MEDNAX INC COM | $2,015,000 | +7.8% | 32,517 | -7.2% | 0.02% | 0.0% |
| LXK | Buy | LEXMARK INTL NEW CL A | $2,028,000 | +346.7% | 43,817 | +242.5% | 0.02% | +325.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $1,981,000 | +325.1% | 158,750 | +272.2% | 0.02% | +325.0% |
| LPLA | Buy | LPL INVT HLDGS INC COM | $2,008,000 | +13.8% | 38,226 | +1.9% | 0.02% | +6.2% |
| KFY | Buy | KORN FERRY INTL COM NEW | $1,939,000 | +62.1% | 65,128 | +42.3% | 0.02% | +54.5% |
| CATY | New | CATHAY GENERAL BANCORP COM | $1,981,000 | – | 78,616 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP COM | $1,908,000 | – | 43,136 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,865,000 | +299.4% | 74,271 | +261.3% | 0.02% | +300.0% |
| WIBC | Buy | WILSHIRE BANCORP INC COM | $1,848,000 | +156.7% | 166,449 | +152.6% | 0.02% | +128.6% |
| DOX | Sell | AMDOCS LTD SC COMMON | $1,915,000 | +9.5% | 41,213 | -2.8% | 0.02% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $1,886,000 | +176.9% | 65,035 | +201.4% | 0.02% | +166.7% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,927,000 | +4.8% | 21,270 | -4.2% | 0.02% | -5.9% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,859,000 | +239.2% | 74,120 | +256.2% | 0.02% | +220.0% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $1,858,000 | +196.8% | 181,275 | +168.9% | 0.02% | +166.7% |
| ARRS | New | ARRIS GROUP INC | $1,870,000 | – | 66,352 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,894,000 | +28.8% | 17,609 | +0.7% | 0.02% | +23.1% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC C | $1,834,000 | +206.7% | 130,351 | +257.6% | 0.02% | +220.0% |
| LLY | Buy | LILLY ELI & CO COM | $1,846,000 | +141.6% | 31,360 | +109.5% | 0.02% | +128.6% |
| MO | Buy | ALTRIA GROUP INC COM | $1,844,000 | +49.1% | 49,252 | +52.9% | 0.02% | +45.5% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $1,851,000 | +318.8% | 76,076 | +290.5% | 0.02% | +300.0% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $1,882,000 | -26.6% | 23,692 | -11.7% | 0.02% | -30.4% |
| SCHL | New | SCHOLASTIC CORP COM | $1,886,000 | – | 54,702 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $1,851,000 | – | 92,130 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $1,839,000 | +398.4% | 244,874 | +315.4% | 0.02% | +433.3% |
| NNI | Buy | NELNET INC CL A | $1,759,000 | +214.1% | 42,987 | +223.7% | 0.02% | +200.0% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $1,742,000 | +15.5% | 61,052 | -7.1% | 0.02% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $1,729,000 | +32.6% | 18,829 | +21.1% | 0.02% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,792,000 | +520.1% | 26,770 | +473.8% | 0.02% | +400.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,818,000 | +10.1% | 115,416 | +0.5% | 0.02% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $1,718,000 | – | 18,415 | +100.0% | 0.02% | – |
| 6100PS | Buy | BROWN SHOE INC NEW COM | $1,729,000 | +385.7% | 65,146 | +415.5% | 0.02% | +400.0% |
| SVU | Buy | SUPERVALU INC | $1,783,000 | +309.9% | 260,647 | +336.6% | 0.02% | +275.0% |
| SFG | Buy | STANCORP FINL GROUP INC COM | $1,718,000 | +214.1% | 25,725 | +211.4% | 0.02% | +200.0% |
| SKYW | Buy | SKYWEST INC COM | $1,720,000 | +210.5% | 134,756 | +260.9% | 0.02% | +200.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,810,000 | +187.8% | 142,578 | +228.4% | 0.02% | +150.0% |
| SWFT | Buy | SWIFT TRANSN CO CL A | $1,780,000 | +302.7% | 71,908 | +261.4% | 0.02% | +275.0% |
| COG | Sell | CABOT OIL & GAS CORP CL A COM | $1,740,000 | -57.7% | 51,359 | -51.7% | 0.02% | -60.5% |
| AMSF | Sell | AMERISAFE INC COM | $1,766,000 | -9.5% | 40,216 | -13.0% | 0.02% | -16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,773,000 | +294.9% | 43,132 | +266.5% | 0.02% | +275.0% |
| THOR | Buy | THORATEC CORP COM NEW | $1,779,000 | +42.3% | 49,682 | +45.4% | 0.02% | +36.4% |
| BEN | Buy | FRANKLIN RES INC COM | $1,751,000 | -0.4% | 32,309 | +6.1% | 0.02% | -6.2% |
| GRMN | Sell | GARMIN LTD SHS | $1,762,000 | -26.8% | 31,884 | -38.8% | 0.02% | -31.8% |
| RPXC | Buy | RPX CORP COM | $1,795,000 | +233.0% | 110,247 | +245.6% | 0.02% | +200.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,742,000 | -53.2% | 17,071 | -43.2% | 0.02% | -55.9% |
| JACK | Buy | JACK IN THE BOX INC COM | $1,814,000 | +27.7% | 30,770 | +8.4% | 0.02% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,718,000 | +1.5% | 8,924 | -1.1% | 0.02% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $1,755,000 | +219.1% | 18,002 | +205.0% | 0.02% | +200.0% |
| FSC | New | FIFTH STREET FINANCE CORP COM | $1,717,000 | – | 181,520 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $1,604,000 | – | 72,088 | +100.0% | 0.01% | – |
| ALJ | Buy | ALON USA ENERGY INC COM | $1,669,000 | +229.8% | 111,726 | +265.1% | 0.01% | +180.0% |
| AF | New | ASTORIA FINL CORP COM | $1,631,000 | – | 118,030 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP COM NEW | $1,692,000 | +160.3% | 41,054 | +182.9% | 0.01% | +133.3% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $1,668,000 | -28.0% | 57,483 | +2.0% | 0.01% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $1,686,000 | +180.5% | 77,896 | +194.6% | 0.01% | +133.3% |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $1,653,000 | – | 96,790 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC COM | $1,615,000 | -9.0% | 38,010 | -7.5% | 0.01% | -12.5% |
| GXP | New | GREAT PLAINS ENERGY INC COM | $1,683,000 | – | 62,228 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC COM | $1,628,000 | +10.4% | 21,283 | +1.5% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $1,610,000 | -4.8% | 55,416 | -7.1% | 0.01% | -6.7% |
| HTWR | Buy | HEARTWARE INTL INC COM | $1,597,000 | +40.5% | 17,030 | +40.7% | 0.01% | +40.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,586,000 | +8.0% | 26,132 | +4.1% | 0.01% | +7.7% |
| KMPR | Buy | KEMPER CORP | $1,592,000 | +231.7% | 40,623 | +246.1% | 0.01% | +250.0% |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $1,618,000 | – | 49,250 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $1,609,000 | +260.8% | 86,227 | +271.4% | 0.01% | +250.0% |
| NP | Buy | NEENAH PAPER INC COM | $1,679,000 | +341.8% | 32,462 | +265.2% | 0.01% | +366.7% |
| OII | Sell | OCEANEERING INTL INC COM | $1,633,000 | -61.1% | 22,719 | -57.3% | 0.01% | -63.2% |
| PMC | New | PHARMERICA CORP COM | $1,607,000 | – | 57,454 | +100.0% | 0.01% | – |
| PL | Buy | PROTECTIVE LIFE CORP COM | $1,650,000 | +217.9% | 31,377 | +206.1% | 0.01% | +180.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $1,624,000 | +260.1% | 20,405 | +250.1% | 0.01% | +250.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM | $1,644,000 | +396.7% | 137,091 | +374.9% | 0.01% | +366.7% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,693,000 | +261.8% | 29,677 | +183.8% | 0.01% | +250.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $1,606,000 | +204.7% | 37,719 | +268.1% | 0.01% | +180.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $1,664,000 | +236.8% | 113,856 | +210.8% | 0.01% | +180.0% |
| SONC | Sell | SONIC CORP COM | $1,586,000 | +4.5% | 69,592 | -7.5% | 0.01% | 0.0% |
| CODE | New | SPANSION INC COM CL A NEW | $1,696,000 | – | 97,340 | +100.0% | 0.01% | – |
| TCPC | Buy | TCP CAP CORP COM | $1,692,000 | +354.8% | 102,263 | +361.1% | 0.01% | +366.7% |
| UIS | New | UNISYS CORP COM | $1,589,000 | – | 52,170 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC COM | $1,617,000 | +313.6% | 45,993 | +278.3% | 0.01% | +250.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $1,602,000 | +185.6% | 48,850 | +193.4% | 0.01% | +180.0% |
| PRE | Buy | PARTNERRE LTD COM | $1,611,000 | +245.7% | 15,560 | +252.4% | 0.01% | +250.0% |
| RNR | Buy | RENAISSANCE HOLDINGS LTD | $1,640,000 | +265.3% | 16,802 | +264.0% | 0.01% | +250.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE EXPO | $1,654,000 | +187.7% | 62,627 | +205.3% | 0.01% | +180.0% |
| CMA | New | COMERICA INC COM | $1,545,000 | – | 29,820 | +100.0% | 0.01% | – |
| FEIC | Sell | FEI CO COM | $1,507,000 | +7.3% | 14,632 | -6.9% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP COM | $1,502,000 | -70.8% | 21,595 | -69.2% | 0.01% | -72.3% |
| SNV | Buy | SYNOVUS FINL CORP COM | $1,500,000 | +195.9% | 442,395 | +214.0% | 0.01% | +160.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC C | $1,469,000 | +1.9% | 42,847 | -7.6% | 0.01% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORP COM | $1,522,000 | +24.1% | 56,610 | 0.0% | 0.01% | +18.2% | |
| BYD | Buy | BOYD GAMING CORP COM | $1,549,000 | +350.3% | 117,293 | +283.7% | 0.01% | +333.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,516,000 | +14.9% | 74,158 | +0.2% | 0.01% | +8.3% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $1,468,000 | +301.1% | 38,946 | +329.3% | 0.01% | +333.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $1,496,000 | +298.9% | 2,494 | +301.0% | 0.01% | +333.3% |
| TOWR | Buy | TOWER INTL INC COM | $1,523,000 | +519.1% | 55,969 | +386.8% | 0.01% | +550.0% |
| FN | Buy | FABRINET | $1,556,000 | +231.8% | 74,907 | +228.5% | 0.01% | +225.0% |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,518,000 | -14.7% | 44,110 | -7.4% | 0.01% | -18.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,501,000 | +5.0% | 12,847 | +2.3% | 0.01% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD COM | $1,561,000 | +241.6% | 98,808 | +238.5% | 0.01% | +225.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO C | $1,563,000 | +252.0% | 27,088 | +251.8% | 0.01% | +225.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC COM | $1,482,000 | +277.1% | 27,164 | +264.8% | 0.01% | +225.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP C | $1,496,000 | +179.1% | 163,063 | +183.7% | 0.01% | +160.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $1,480,000 | +221.7% | 24,094 | +231.1% | 0.01% | +225.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $1,583,000 | +229.8% | 68,398 | +238.8% | 0.01% | +225.0% |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $1,577,000 | +181.1% | 142,761 | +195.3% | 0.01% | +160.0% |
| MFA | Buy | MFA MTG INVTS INC COM | $1,532,000 | +400.7% | 197,648 | +355.5% | 0.01% | +333.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $1,469,000 | +219.3% | 52,049 | +220.7% | 0.01% | +225.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $1,548,000 | – | 41,396 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC CO | $1,578,000 | – | 89,160 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $1,584,000 | +169.4% | 73,097 | +202.6% | 0.01% | +160.0% |
| MUSA | New | MURPHY USA INC | $1,501,000 | – | 36,981 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $1,572,000 | +399.0% | 21,936 | +412.6% | 0.01% | +333.3% |
| GLW | Sell | CORNING INC COM | $1,525,000 | +15.3% | 73,251 | -1.3% | 0.01% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,543,000 | +0.2% | 45,178 | -2.6% | 0.01% | -7.1% |
| BPI | Buy | BRIDGEPOINT ED INC COM | $1,492,000 | +173.3% | 100,217 | +225.2% | 0.01% | +160.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG | $1,529,000 | +207.0% | 14,812 | +235.7% | 0.01% | +160.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $1,509,000 | -12.5% | 50,061 | -7.5% | 0.01% | -18.8% |
| VNODCL | Buy | VORNADO RLTY L P PINESpfd | $1,558,000 | +103.1% | 60,403 | +104.8% | 0.01% | +85.7% |
| PRI | New | PRIMERICA INC COM | $1,502,000 | – | 31,896 | +100.0% | 0.01% | – |
| BCSPRCCL | BARCLAYS BANK PLC CALLABLE 3/1pfd | $1,583,000 | +2.5% | 61,014 | 0.0% | 0.01% | -7.1% | |
| THG | New | HANOVER INS GROUP INC COM | $1,571,000 | – | 25,570 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $1,577,000 | +249.7% | 67,695 | +249.8% | 0.01% | +225.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,470,000 | +228.9% | 119,359 | +282.3% | 0.01% | +225.0% |
| PBF | Buy | PBF ENERGY INC CL A | $1,509,000 | +164.7% | 58,479 | +222.6% | 0.01% | +160.0% |
| ORI | Buy | OLD REP INTL CORP COM | $1,473,000 | +258.4% | 89,814 | +277.1% | 0.01% | +225.0% |
| VRNT | New | VERINT SYSTEMS INC COMMON | $1,372,000 | – | 29,229 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO COM | $1,370,000 | +102.1% | 55,958 | +53.8% | 0.01% | +100.0% |
| MTRN | Buy | MATERION CORP | $1,381,000 | +355.8% | 40,696 | +314.0% | 0.01% | +300.0% |
| LOW | Buy | LOWES COS INC COM | $1,392,000 | +0.2% | 28,458 | +1.5% | 0.01% | -7.7% |
| ELX | New | EMULEX CORP COM NEW | $1,359,000 | – | 183,860 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $1,417,000 | – | 71,320 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL COM | $1,393,000 | +3.4% | 19,044 | -1.3% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC Creit | $1,432,000 | +273.9% | 86,082 | +265.3% | 0.01% | +200.0% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $1,432,000 | – | 19,011 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,464,000 | -4.0% | 51,333 | -7.5% | 0.01% | -14.3% |
| WNR | New | WESTERN REFNG INC COM | $1,440,000 | – | 37,286 | +100.0% | 0.01% | – |
| BBG | Buy | BARRETT BILL CORP COM | $1,452,000 | +30.1% | 56,698 | +36.0% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INC COM | $1,418,000 | +39.2% | 22,499 | +47.5% | 0.01% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,442,000 | +33.1% | 40,069 | +35.4% | 0.01% | +20.0% |
| CASY | Buy | CASEY S GENL STORES INC | $1,385,000 | +65.5% | 20,497 | +72.0% | 0.01% | +50.0% |
| MDT | Buy | MEDTRONIC INC COM | $1,459,000 | +554.3% | 23,718 | +509.7% | 0.01% | +500.0% |
| DX | Buy | DYNEX CAP INC COM NEWreit | $1,420,000 | +292.3% | 158,688 | +250.5% | 0.01% | +300.0% |
| GOOG | New | GOOGLE INC-CL C CA | $1,444,000 | – | 1,296 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC COM | $1,410,000 | -23.2% | 45,053 | -7.6% | 0.01% | -29.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $1,437,000 | +293.7% | 54,840 | +287.7% | 0.01% | +300.0% |
| TICC | Buy | TICC CAPITAL CORP | $1,437,000 | +291.6% | 146,924 | +313.7% | 0.01% | +300.0% |
| CREE | Sell | CREE INC COM | $1,457,000 | -20.3% | 25,768 | -11.9% | 0.01% | -29.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $1,434,000 | +512.8% | 109,082 | +367.7% | 0.01% | +500.0% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC C | $1,432,000 | – | 22,057 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $1,463,000 | +167.0% | 62,375 | +209.8% | 0.01% | +140.0% |
| LPX | New | LOUISIANA PAC CORP COM | $1,380,000 | – | 81,800 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COM | $1,233,000 | – | 41,770 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL COM | $1,240,000 | – | 65,300 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORPORATION | $1,250,000 | – | 21,160 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP COM | $1,259,000 | – | 25,959 | +100.0% | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,263,000 | – | 48,330 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,263,000 | +2.6% | 81,251 | -7.4% | 0.01% | 0.0% |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $1,291,000 | – | 25,920 | +100.0% | 0.01% | – |
| PDLI | Buy | PROTEIN DESIGN LABS COM | $1,325,000 | +326.0% | 159,473 | +333.4% | 0.01% | +266.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $1,247,000 | -3.3% | 24,843 | -7.1% | 0.01% | -8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $1,277,000 | -8.5% | 9,208 | -16.5% | 0.01% | -15.4% |
| HCI | Buy | HCI GROUP INC COM | $1,238,000 | +91.0% | 34,011 | +180.9% | 0.01% | +83.3% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $1,320,000 | -14.5% | 39,715 | -7.6% | 0.01% | -21.4% |
| SNDK | Sell | SANDISK CORP COM | $1,306,000 | +3.5% | 16,086 | -10.1% | 0.01% | -8.3% |
| MYRG | Buy | MYR GROUP INC DEL COM | $1,330,000 | +250.9% | 52,557 | +247.8% | 0.01% | +266.7% |
| GLT | Buy | GLATFELTER COM | $1,345,000 | +140.2% | 49,388 | +143.7% | 0.01% | +120.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $1,341,000 | +213.3% | 17,863 | +265.1% | 0.01% | +175.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,296,000 | +7.9% | 16,077 | +9.0% | 0.01% | 0.0% |
| PFS | New | PROVIDENT FINL SVCS INC COM | $1,239,000 | – | 67,430 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC COM | $1,348,000 | +2.8% | 17,037 | +7.0% | 0.01% | -8.3% |
| KEY | New | KEYCORP NEW COM | $1,278,000 | – | 89,715 | +100.0% | 0.01% | – |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $1,280,000 | +451.7% | 118,397 | +283.3% | 0.01% | +450.0% |
| WAG | Buy | WALGREEN CO COM | $1,236,000 | +16.4% | 18,724 | +1.3% | 0.01% | +10.0% |
| BKS | New | BARNES & NOBLE INC NY | $1,266,000 | – | 60,584 | +100.0% | 0.01% | – |
| PNX | Buy | PHOENIX COS INC NEW COM | $1,272,000 | +183.9% | 24,576 | +236.7% | 0.01% | +175.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG | $1,274,000 | +267.1% | 36,544 | +240.4% | 0.01% | +266.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,237,000 | +8.1% | 9,900 | +2.6% | 0.01% | +10.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $1,257,000 | -10.6% | 24,056 | -25.9% | 0.01% | -15.4% |
| X | New | USX-U.S. STEELE GROUP-FINL STR | $1,241,000 | – | 44,939 | +100.0% | 0.01% | – |
| SKUL | New | SKULLCANDY INC COM | $1,288,000 | – | 140,341 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC COM | $1,339,000 | +3.6% | 24,072 | +2.5% | 0.01% | -8.3% |
| IBKC | Sell | IBERIABANK CORP COM | $1,333,000 | +3.7% | 18,997 | -7.1% | 0.01% | -8.3% |
| XLS | EXELIS INC COM | $1,249,000 | -0.2% | 65,712 | 0.0% | 0.01% | 0.0% | |
| NUVA | Buy | NUVASIVE INC COM | $1,292,000 | +72.0% | 33,639 | +44.9% | 0.01% | +57.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $1,236,000 | +0.4% | 97,018 | -21.2% | 0.01% | 0.0% |
| MTRX | New | MATRIX SVC CO COM | $1,209,000 | – | 35,790 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP COM | $1,130,000 | – | 23,986 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $1,151,000 | – | 63,730 | +100.0% | 0.01% | – |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $1,155,000 | +208.8% | 88,911 | +205.0% | 0.01% | +233.3% |
| PAY | Sell | VERIFONE HLDGS INC COM | $1,129,000 | +16.5% | 33,378 | -7.6% | 0.01% | +11.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,204,000 | +59.5% | 12,396 | +52.4% | 0.01% | +42.9% |
| MGEE | New | MGE ENERGY INC COM | $1,176,000 | – | 29,984 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO COM | $1,146,000 | -4.1% | 17,159 | +0.7% | 0.01% | -9.1% |
| DDAIF | Buy | DAIMLER AG REG SHS | $1,198,000 | +14.9% | 12,641 | +5.4% | 0.01% | 0.0% |
| VVC | VECTREN CORP COM | $1,161,000 | +11.0% | 29,477 | 0.0% | 0.01% | 0.0% | |
| TECD | New | TECH DATA CORP COM | $1,181,000 | – | 19,370 | +100.0% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTD COM | $1,193,000 | +107.5% | 61,554 | +104.9% | 0.01% | +100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $1,188,000 | – | 119,115 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,190,000 | +3.2% | 23,776 | +7.1% | 0.01% | -9.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $1,172,000 | -7.9% | 44,086 | -7.7% | 0.01% | -16.7% |
| P105PS | New | INTEGRYS ENERGY GROUP INC COM | $1,219,000 | – | 20,430 | +100.0% | 0.01% | – |
| STRA | New | STRAYER EDUCATION INC VA | $1,147,000 | – | 24,707 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $1,214,000 | – | 21,370 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC COM | $1,116,000 | – | 102,032 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1,140,000 | +12.4% | 34,022 | 0.0% | 0.01% | +11.1% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $1,160,000 | – | 72,205 | +100.0% | 0.01% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $1,221,000 | -9.9% | 65,509 | -7.5% | 0.01% | -16.7% |
| HWC | New | HANCOCK HLDG CO COM | $1,146,000 | – | 31,274 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $1,171,000 | – | 32,077 | +100.0% | 0.01% | – |
| SPTN | New | SPARTAN STORES INC COM | $1,129,000 | – | 48,666 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL COM | $1,160,000 | +298.6% | 13,180 | +319.7% | 0.01% | +233.3% |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,128,000 | +10.4% | 25,213 | +9.9% | 0.01% | +11.1% |
| FULT | New | FULTON FINL CORP PA COM | $1,158,000 | – | 92,065 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INC CL Areit | $1,160,000 | – | 101,830 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD COM | $1,128,000 | – | 51,780 | +100.0% | 0.01% | – |
| BOH | New | BANK OF HAWAII CORP | $1,195,000 | – | 19,710 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,206,000 | +26.5% | 29,342 | +51.6% | 0.01% | +11.1% |
| DRE | New | DUKE REALTY CORP COM NEW | $1,191,000 | – | 70,560 | +100.0% | 0.01% | – |
| SFLY | Sell | SHUTTERFLY INC COM | $1,179,000 | -22.3% | 27,614 | -7.4% | 0.01% | -28.6% |
| OXM | Buy | OXFORD INDS INC COM | $1,210,000 | +49.2% | 15,471 | +53.8% | 0.01% | +42.9% |
| DDS | New | DILLARDS INC CL A | $1,131,000 | – | 12,240 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC COM | $1,153,000 | -6.0% | 19,239 | -12.1% | 0.01% | -9.1% |
| AVY | Buy | AVERY DENNISON CORPORATION | $1,213,000 | +3.9% | 23,946 | +3.0% | 0.01% | -9.1% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW CO | $1,136,000 | -2.1% | 152,530 | -1.9% | 0.01% | -9.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,040,000 | +304.7% | 45,098 | +293.9% | 0.01% | +350.0% |
| FOUNTAIN SQUARE LIFE REINS COpfd | $1,001,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | ||
| CPA | COPA HOLDINGS SA CL A | $1,072,000 | -9.3% | 7,383 | 0.0% | 0.01% | -18.2% | |
| KBAL | Buy | KIMBALL INTL INC CL B | $999,000 | +119.6% | 55,142 | +82.0% | 0.01% | +125.0% |
| AKR | New | ACADIA REALTY TRUST NY | $1,097,000 | – | 41,584 | +100.0% | 0.01% | – |
| HPT | HOSPITALITY PPTYS TR COM SH BE | $1,021,000 | +6.2% | 35,565 | 0.0% | 0.01% | 0.0% | |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $1,033,000 | -17.2% | 18,046 | +13.9% | 0.01% | -18.2% |
| HCC | New | HCC INS HLDGS INC COM | $1,049,000 | – | 23,060 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,065,000 | +30.7% | 21,710 | +30.6% | 0.01% | +28.6% |
| AMKR | New | AMKOR TECHNOLOGY, INC. | $1,064,000 | – | 155,030 | +100.0% | 0.01% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORP COM | $1,100,000 | +160.7% | 41,570 | +160.2% | 0.01% | +125.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $1,066,000 | -1.5% | 16,595 | 0.0% | 0.01% | -10.0% | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC COM | $1,017,000 | +247.1% | 15,418 | +198.0% | 0.01% | +200.0% |
| MATX | Buy | MATSON INC COM | $1,084,000 | +178.7% | 43,930 | +194.7% | 0.01% | +125.0% |
| ICFI | Buy | ICF INTL INC COM | $1,035,000 | +177.5% | 26,004 | +142.0% | 0.01% | +200.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC CO | $1,085,000 | – | 9,600 | +100.0% | 0.01% | – |
| MNI | New | MCCLATCHY CO CL A | $1,022,000 | – | 159,267 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL A | $1,110,000 | – | 169,690 | +100.0% | 0.01% | – |
| MERPRFCL | Sell | ML PFD CAPITAL TRUST V PFDpfd | $1,086,000 | -52.4% | 42,650 | -53.0% | 0.01% | -57.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $1,030,000 | -13.6% | 31,153 | -1.4% | 0.01% | -18.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $1,105,000 | +12.3% | 16,184 | -0.1% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $1,075,000 | +16.5% | 9,238 | +15.5% | 0.01% | +12.5% |
| MOGA | New | MOOG INC CL A | $1,053,000 | – | 16,080 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP COM | $1,099,000 | – | 26,400 | +100.0% | 0.01% | – |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $1,101,000 | +127.5% | 36,260 | +114.6% | 0.01% | +125.0% |
| UNF | New | UNIFIRST CORP MASS COM | $1,044,000 | – | 9,500 | +100.0% | 0.01% | – |
| LRN | New | K12 INC COM | $1,101,000 | – | 48,600 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO COM NEW | $1,090,000 | – | 42,222 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $1,063,000 | – | 70,530 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $1,056,000 | -10.9% | 25,301 | +0.3% | 0.01% | -18.2% |
| MMM | Buy | 3M CO COM | $1,069,000 | +9.8% | 7,877 | +13.5% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,036,000 | +9.3% | 21,977 | +1.8% | 0.01% | 0.0% |
| TNGO | Sell | TANGOE INC COM | $1,012,000 | -4.7% | 54,449 | -7.6% | 0.01% | -10.0% |
| SNX | Buy | SYNNEX CORP COM | $1,094,000 | +22.5% | 18,056 | +36.2% | 0.01% | +12.5% |
| SCAI | New | SURGICAL CARE AFFILIATES INC C | $1,032,000 | – | 33,560 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $1,099,000 | +93.5% | 31,456 | +94.0% | 0.01% | +80.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $1,071,000 | -8.2% | 42,577 | -7.7% | 0.01% | -18.2% |
| HGGGQ | Buy | HHGREGG INC COM | $1,074,000 | +139.2% | 111,742 | +247.8% | 0.01% | +125.0% |
| DLTR | New | DOLLAR TREE STORES INC COM | $1,048,000 | – | 20,085 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $1,002,000 | – | 72,970 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC COM | $1,030,000 | – | 14,044 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC COM | $1,036,000 | – | 15,980 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP COM | $1,089,000 | – | 17,440 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HOLDING | $1,110,000 | +87.8% | 15,078 | +71.6% | 0.01% | +80.0% |
| RSO | New | RESOURCE CAP CORP COMreit | $1,013,000 | – | 181,800 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,106,000 | -6.7% | 24,046 | 0.0% | 0.01% | -18.2% | |
| PRA | New | PROASSURANCE CORP COM | $1,056,000 | – | 23,702 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INC CL A | $1,031,000 | – | 43,439 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $1,051,000 | – | 51,370 | +100.0% | 0.01% | – |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS INC | $900,000 | -12.3% | 14,369 | -6.9% | 0.01% | -11.1% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $992,000 | – | 44,618 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $954,000 | +46.8% | 13,136 | +69.0% | 0.01% | +33.3% |
| VNOPRJCL | VORNADO REALTY TRUST CALLABLEpfd | $954,000 | +7.2% | 37,000 | 0.0% | 0.01% | 0.0% | |
| MCC | New | MEDLEY CAP CORP COM | $979,000 | – | 71,880 | +100.0% | 0.01% | – |
| PDM | PIEDMONT OFFICE REALTY TR INCreit | $965,000 | +3.8% | 56,286 | 0.0% | 0.01% | -11.1% | |
| SHLOQ | New | SHILOH INDS INC COM | $979,000 | – | 55,177 | +100.0% | 0.01% | – |
| SVNDY | Buy | SEVEN & I HLDGS CO LTD ADR | $934,000 | +57.2% | 12,194 | +63.2% | 0.01% | +60.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $899,000 | +51.6% | 74,852 | +56.4% | 0.01% | +60.0% |
| COP | Sell | CONOCOPHILLIPS COM | $958,000 | -77.7% | 13,612 | -77.6% | 0.01% | -79.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $881,000 | +14.4% | 12,434 | +21.3% | 0.01% | +14.3% |
| AUY | Sell | YAMANA GOLD INC COM | $906,000 | -96.2% | 103,235 | -96.3% | 0.01% | -96.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $997,000 | -7.7% | 6,085 | -0.1% | 0.01% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $980,000 | +149.4% | 12,484 | +129.7% | 0.01% | +100.0% |
| SWY | Buy | SAFEWAY INC COM NEW | $907,000 | +15.5% | 24,545 | +1.9% | 0.01% | +14.3% |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $887,000 | – | 20,481 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP COM | $939,000 | – | 23,355 | +100.0% | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $961,000 | – | 66,430 | +100.0% | 0.01% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $891,000 | +145.5% | 42,489 | +101.5% | 0.01% | +166.7% |
| EME | New | EMCOR GROUP INC COM | $939,000 | – | 20,063 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $925,000 | -0.4% | 16,299 | -7.0% | 0.01% | -11.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $986,000 | -9.3% | 15,093 | -3.2% | 0.01% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC COM | $975,000 | -23.0% | 16,291 | -31.7% | 0.01% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $944,000 | -30.9% | 11,399 | +15.3% | 0.01% | -38.5% |
| BID | New | SOTHEBYS COM | $901,000 | – | 20,680 | +100.0% | 0.01% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSO | $929,000 | +10.5% | 34,100 | +9.7% | 0.01% | 0.0% |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $994,000 | – | 68,310 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC COM | $941,000 | -2.2% | 26,843 | -1.9% | 0.01% | -11.1% |
| CACC | New | CREDIT ACCEP CORP MICH COM | $769,000 | – | 5,412 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INC CL A | $867,000 | – | 72,641 | +100.0% | 0.01% | – |
| HW | Sell | HEADWATERS INC COM | $871,000 | +25.1% | 65,927 | -7.3% | 0.01% | +16.7% |
| LM | Sell | LEGG MASON INC COM | $844,000 | -31.6% | 17,220 | -39.3% | 0.01% | -36.4% |
| GOOGL | Sell | GOOGLE INC CL A CA CA CA CA CA | $790,000 | -63.6% | 709 | -63.4% | 0.01% | -65.0% |
| GIMO | Sell | GIGAMON INC COM | $800,000 | -35.4% | 26,327 | -40.3% | 0.01% | -36.4% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $818,000 | -42.5% | 12,364 | -17.8% | 0.01% | -46.2% |
| MON | Buy | MONSANTO CO NEW COM | $812,000 | +8.3% | 7,134 | +10.8% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $862,000 | -8.8% | 75,317 | -2.1% | 0.01% | -22.2% |
| NEWP | New | NEWPORT CORP COM | $800,000 | – | 38,644 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $870,000 | +50.0% | 11,586 | +40.3% | 0.01% | +40.0% |
| OMCL | Sell | OMNICELL INC COM | $766,000 | +3.7% | 26,753 | -7.6% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $799,000 | – | 25,209 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LPlp | $850,000 | +183.3% | 30,400 | +171.4% | 0.01% | +133.3% |
| DAKT | New | DAKTRONICS INC COM | $772,000 | – | 53,620 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $778,000 | +194.7% | 31,569 | +305.8% | 0.01% | +250.0% |
| RXN | Buy | REXNORD CORP | $795,000 | +49.2% | 27,442 | +39.0% | 0.01% | +40.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $814,000 | +23.9% | 21,695 | +131.4% | 0.01% | +16.7% |
| SBR | Buy | SABINE ROYALTY TR UNIT SH BEN | $811,000 | +240.8% | 16,380 | +248.5% | 0.01% | +250.0% |
| SEM | New | SELECT MED HLDGS CORP COM | $850,000 | – | 68,257 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP ADR NEW | $866,000 | – | 45,302 | +100.0% | 0.01% | – |
| TCRD | New | THL CREDIT INC | $842,000 | – | 61,040 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $783,000 | -3.7% | 39,097 | -16.1% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $835,000 | +8.6% | 25,154 | +30.5% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $877,000 | +40.3% | 16,889 | +43.7% | 0.01% | +16.7% |
| UNRDY | New | UNIBAIL-RODAMCO SE ADR | $871,000 | – | 33,515 | +100.0% | 0.01% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $847,000 | +40.0% | 14,221 | +118.0% | 0.01% | +16.7% |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $779,000 | – | 4,500 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC NY | $825,000 | – | 22,749 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS INDS INC CL A | $825,000 | -12.0% | 14,053 | -7.3% | 0.01% | -22.2% |
| CLB | Sell | CORE LABORATORIES N V COM | $793,000 | -51.9% | 3,998 | -53.7% | 0.01% | -53.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $851,000 | – | 2,581 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP COM | $846,000 | – | 44,352 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $754,000 | – | 38,280 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW COM | $696,000 | -3.2% | 19,864 | +1.0% | 0.01% | -14.3% |
| CTQCL | QWEST CORPpfd | $654,000 | +13.1% | 25,000 | 0.0% | 0.01% | +20.0% | |
| KIMPRICL | KIMCO REALTY CORP CALLABLE 3/2pfd | $726,000 | +8.7% | 32,000 | 0.0% | 0.01% | 0.0% | |
| PSBPRTCL | PS BUSINESS PARKS INC CALLABLEpfd | $720,000 | +11.5% | 32,000 | 0.0% | 0.01% | 0.0% | |
| DMND | New | DIAMOND FOODS INC COM | $671,000 | – | 19,206 | +100.0% | 0.01% | – |
| CGEMY | Sell | CAP GEMINI SA ADR | $710,000 | +11.6% | 18,747 | -0.2% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP L P COM UTS LTDlp | $678,000 | – | 19,300 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS L P | $647,000 | – | 24,700 | +100.0% | 0.01% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC COM | $754,000 | +77.4% | 82,540 | +107.5% | 0.01% | +50.0% |
| HWAY | Sell | HEALTHWAYS INC COM | $742,000 | -25.7% | 43,290 | -33.4% | 0.01% | -33.3% |
| F200PS | Buy | ACCOR S A ADR | $696,000 | +12.1% | 67,909 | +3.4% | 0.01% | 0.0% |
| KIRK | New | KIRKLANDS INC COM | $711,000 | – | 38,430 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORP COM | $689,000 | +9.0% | 29,573 | +2.4% | 0.01% | 0.0% |
| RDSMY | Buy | ROYAL DSM N V SPON ADR | $707,000 | +10.0% | 41,167 | +26.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $731,000 | +2.2% | 12,913 | -1.6% | 0.01% | -14.3% |
| ICLR | Sell | ICON PLC SHS | $663,000 | -45.7% | 13,935 | -53.9% | 0.01% | -45.5% |
| IQNT | New | INTELIQUENT INC | $757,000 | – | 52,048 | +100.0% | 0.01% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $736,000 | +20.9% | 34,814 | +2.9% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $663,000 | +12.4% | 20,401 | +2.5% | 0.01% | +20.0% |
| GTI | Buy | GRAFTECH INTL LTD COM | $654,000 | -0.2% | 59,901 | +2.8% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $733,000 | -7.9% | 19,156 | +1.3% | 0.01% | -14.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $653,000 | – | 80,890 | +100.0% | 0.01% | – |
| AXAHY | Buy | AXA SA SPONSORED ADR | $653,000 | +2.4% | 25,129 | +9.7% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CORP COM | $673,000 | -48.1% | 19,526 | -38.4% | 0.01% | -50.0% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADR | $653,000 | -2.1% | 27,481 | +23.2% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEW ADR | $648,000 | -0.5% | 6,289 | +11.0% | 0.01% | 0.0% |
| MOD | New | MODINE MANUFACTURING CO WI | $751,000 | – | 51,250 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL COM UNITSlp | $710,000 | – | 31,100 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC CO | $649,000 | – | 31,414 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC COM | $665,000 | -14.1% | 18,233 | -12.6% | 0.01% | -14.3% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $679,000 | +292.5% | 57,022 | +378.1% | 0.01% | +200.0% |
| BONTQ | New | BON-TON STORES INC COM | $673,000 | – | 61,252 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $650,000 | -28.6% | 29,552 | -37.8% | 0.01% | -25.0% |
| SAP | Buy | SAP AG SPON ADR | $754,000 | +18.2% | 9,274 | +26.7% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP COM | $718,000 | +27.5% | 3,828 | +14.2% | 0.01% | +20.0% |
| PSAPRTCL | PUBLIC STORAGE CALLABLE 3/13/2pfd | $739,000 | +9.5% | 32,000 | 0.0% | 0.01% | 0.0% | |
| IWN | New | ISHARES TR RUSL 2000 VALUetf | $698,000 | – | 6,926 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO COM | $663,000 | +41.1% | 21,127 | +10.7% | 0.01% | +50.0% |
| USMO | New | USA MOBILITY INC COM | $718,000 | – | 39,530 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES, INC | $743,000 | – | 25,917 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC COM | $718,000 | +208.2% | 19,696 | +241.9% | 0.01% | +200.0% |
| ECYT | New | ENDOCYTE INC COM | $706,000 | – | 29,667 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC COM | $683,000 | – | 37,597 | +100.0% | 0.01% | – |
| IPSEY | Buy | IPSEN S A SPON ADR | $561,000 | -6.5% | 54,784 | +8.1% | 0.01% | 0.0% |
| HTHIY | Sell | HITACHI LTD ADR 10 COM | $624,000 | -31.0% | 8,433 | -29.5% | 0.01% | -37.5% |
| KKPNY | New | ROYAL KPN NV SPONSORED ADR | $578,000 | – | 163,358 | +100.0% | 0.01% | – |
| POAHY | Sell | PORSCHE AUTOMOBIL HLDG SE ADR | $637,000 | -2.6% | 62,042 | -1.0% | 0.01% | -16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $534,000 | +7.4% | 8,447 | +2.0% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COM | $618,000 | +9.0% | 9,935 | +3.2% | 0.01% | 0.0% |
| SOMLY | Buy | SECOM LTD ADR | $644,000 | +10.5% | 44,621 | +15.4% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO COM | $530,000 | – | 2,831 | +100.0% | 0.01% | – |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $611,000 | +4.3% | 76,748 | +8.7% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $546,000 | +12.6% | 7,760 | +1.3% | 0.01% | +25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $586,000 | -2.2% | 67,782 | +18.7% | 0.01% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $642,000 | – | 36,978 | +100.0% | 0.01% | – |
| STBFY | New | SUNTORY BEVERAGE & FOOD LTD AD | $627,000 | – | 36,328 | +100.0% | 0.01% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $532,000 | -3.6% | 8,423 | +1.3% | 0.01% | 0.0% |
| IAPLY | Buy | ICAP PLC ADR | $559,000 | -10.3% | 44,411 | +6.6% | 0.01% | -16.7% |
| OTSKY | New | OTSUKA HLDGS CO LTD ADR | $588,000 | – | 39,231 | +100.0% | 0.01% | – |
| TKPPY | Buy | TECHNIP NEW SPONSORED ADR | $627,000 | +32.8% | 24,308 | +23.9% | 0.01% | +25.0% |
| CTS | Buy | CTS CORP COM | $609,000 | +7.0% | 29,173 | +2.0% | 0.01% | 0.0% |
| TRYIY | Buy | TORAY INDS INC ADR | $563,000 | +4.3% | 8,501 | +8.9% | 0.01% | 0.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $585,000 | +91.2% | 7,770 | +86.3% | 0.01% | +66.7% |
| MS | New | MORGAN STANLEY COM NEW | $598,000 | – | 19,200 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $583,000 | – | 15,826 | +100.0% | 0.01% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $548,000 | -2.5% | 61,716 | +5.9% | 0.01% | 0.0% |
| GEAGY | Buy | GEA GROUP AG ADR | $616,000 | +0.8% | 13,476 | +5.1% | 0.01% | -16.7% |
| BAESY | New | BAE SYS PLC SPONSORED ADR | $601,000 | – | 21,776 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC COM | $624,000 | +20.5% | 6,222 | +10.2% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEW COM | $604,000 | – | 8,700 | +100.0% | 0.01% | – |
| WIMHY | New | WILLIAM HILL PLC-UNSPON ADR | $565,000 | – | 24,867 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COM | $561,000 | – | 15,800 | +100.0% | 0.01% | – |
| AON | New | AON CORP COM | $623,000 | – | 7,390 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC CO | $574,000 | – | 8,545 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $552,000 | – | 70,405 | +100.0% | 0.01% | – |
| LCI | Buy | LANNET INC COM | $531,000 | +10.2% | 14,867 | +2.0% | 0.01% | +25.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $599,000 | +14.1% | 16,466 | +14.6% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $632,000 | +4.8% | 17,983 | +10.3% | 0.01% | -16.7% |
| EADSY | New | AIRBUS GROUP ADR | $633,000 | – | 35,333 | +100.0% | 0.01% | – |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEW | $540,000 | +9.1% | 26,030 | +6.9% | 0.01% | 0.0% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $544,000 | +15.0% | 15,627 | +11.6% | 0.01% | +25.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $619,000 | +120.3% | 83,124 | +142.9% | 0.01% | +66.7% |
| GAS | New | AGL RES INC COM | $633,000 | – | 12,920 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO COM | $633,000 | -8.4% | 13,805 | -2.0% | 0.01% | -16.7% |
| KCRPY | Buy | KAO CORP SPONSORED ADR | $642,000 | +21.4% | 18,077 | +7.6% | 0.01% | 0.0% |
| PINC | New | PREMIER INC-CLASS A | $461,000 | – | 13,990 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC | $506,000 | – | 37,400 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUST PAreit | $486,000 | – | 13,145 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCreit | $502,000 | -28.7% | 121,932 | -30.6% | 0.00% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $471,000 | +24.3% | 4,213 | +32.4% | 0.00% | +33.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $421,000 | +9.4% | 7,503 | +2.0% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC COM | $504,000 | – | 33,500 | +100.0% | 0.00% | – |
| SCEPRG | SCE TRUST II CALLABLE 3/15/201pfd | $411,000 | +11.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
| BCS | Buy | BARCLAYS PLC ADR | $527,000 | -1.9% | 33,544 | +13.2% | 0.00% | -20.0% |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEpfd | $464,000 | +12.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INC COM | $433,000 | -4.4% | 26,104 | +2.0% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $504,000 | -3.3% | 59,033 | +2.4% | 0.00% | -20.0% |
| EBIX | New | EBIX INC GA | $466,000 | – | 27,278 | +100.0% | 0.00% | – |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $413,000 | +10.7% | 5,514 | +5.8% | 0.00% | +33.3% |
| FLS | Buy | FLOWSERVE CORP COM | $425,000 | 0.0% | 5,423 | +0.7% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP COM | $495,000 | +3.1% | 24,497 | +2.4% | 0.00% | 0.0% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC COM | $430,000 | -42.0% | 202,052 | -54.7% | 0.00% | -42.9% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC CL | $451,000 | -3.0% | 50,915 | +2.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP COM | $471,000 | +2.6% | 14,679 | +2.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC COM | $438,000 | -9.9% | 38,983 | +2.2% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $516,000 | -5.8% | 1,535 | +11.7% | 0.00% | -20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $443,000 | -57.4% | 7,789 | -57.8% | 0.00% | -60.0% |
| WSFS | Buy | WSFS FINL CORP COM | $506,000 | -6.1% | 7,090 | +2.0% | 0.00% | -20.0% |
| STI | New | SUNTRUST BKS INC COM | $509,000 | – | 12,800 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $471,000 | +15.4% | 31,658 | +2.8% | 0.00% | 0.0% |
| 5100PS | Sell | VOLCANO CORPORATION COM | $414,000 | -61.2% | 21,013 | -56.9% | 0.00% | -60.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC C | $456,000 | -74.8% | 16,181 | -69.5% | 0.00% | -76.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $520,000 | – | 9,300 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $418,000 | -12.9% | 34,563 | +2.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COM | $424,000 | -54.6% | 9,618 | -50.3% | 0.00% | -55.6% |
| DECK | New | DECKERS OUTDOOR CORP COM | $432,000 | – | 5,420 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-A | $475,000 | -8.1% | 20,826 | +2.8% | 0.00% | -20.0% |
| CHUY | New | CHUYS HLDGS INC COM | $468,000 | – | 10,847 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC COM | $510,000 | -14.7% | 13,545 | -7.5% | 0.00% | -20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON A | $508,000 | -65.6% | 25,548 | -59.6% | 0.00% | -71.4% |
| PRXL | New | PAREXEL INTL CORP COM | $443,000 | – | 8,196 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $439,000 | – | 15,373 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR UNIT BEN | $498,000 | – | 37,200 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC CL A | $471,000 | -1.1% | 10,876 | +2.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $470,000 | -1.5% | 65,867 | +1.9% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV COM | $421,000 | – | 28,800 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V N | $455,000 | +7.1% | 5,221 | +2.1% | 0.00% | 0.0% |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $422,000 | – | 7,273 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO CL A | $493,000 | – | 12,495 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW CL A | $475,000 | – | 17,576 | +100.0% | 0.00% | – |
| FNMAS | Buy | FEDERAL NATL MTG ASSN PFD8.25%pfd | $415,000 | +118.4% | 39,570 | +82.6% | 0.00% | +100.0% |
| HON | HONEYWELL INTL INC COM | $478,000 | +1.5% | 5,157 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR SHOPPING CTRS INC COM NE | $464,000 | -0.4% | 76,007 | +2.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $510,000 | -68.5% | 13,963 | -71.4% | 0.00% | -73.3% |
| FNMAJ | Buy | FEDERAL NATL MTG ASSN PFD7.625pfd | $489,000 | +251.8% | 52,300 | +195.2% | 0.00% | +300.0% |
| DHR | Buy | DANAHER CORP DEL COM | $436,000 | +1.4% | 5,816 | +4.5% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $494,000 | +12.0% | 6,815 | +4.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $473,000 | -28.3% | 45,587 | +2.8% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR LTD SHS | $318,000 | +2.9% | 4,013 | +1.0% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $393,000 | +5.1% | 4,772 | +7.0% | 0.00% | 0.0% |
| KND | New | KINDRED HEALTHCARE INC COM | $347,000 | – | 14,803 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON | $373,000 | – | 13,300 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $330,000 | -39.0% | 5,259 | -41.5% | 0.00% | -40.0% |
| THO | Buy | THOR INDS INC COM | $316,000 | +15.3% | 5,169 | +4.1% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $354,000 | +0.9% | 12,347 | +2.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO COM | $318,000 | +9.3% | 5,413 | +2.4% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $378,000 | – | 11,880 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $315,000 | – | 9,410 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $367,000 | -6.9% | 9,885 | -0.8% | 0.00% | -25.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $376,000 | +64.9% | 3,375 | +59.2% | 0.00% | +50.0% |
| AAON | Sell | AAON INC COM PAR $0.004 | $345,000 | -20.5% | 12,372 | -9.0% | 0.00% | -25.0% |
| 6107SC | Buy | URS CORP NEW COM | $370,000 | -6.3% | 7,857 | +5.4% | 0.00% | -25.0% |
| CTRX | New | CATAMARAN CORP COM | $389,000 | – | 8,682 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC COM | $408,000 | – | 15,260 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC COM | $367,000 | -14.8% | 15,896 | +0.5% | 0.00% | -25.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC CA | $300,000 | – | 18,625 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $371,000 | – | 15,438 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ LIBRTY CAP COM A | $334,000 | +13.2% | 10,348 | +2.5% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $392,000 | +2.6% | 5,343 | +9.6% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC COM | $314,000 | +23.6% | 22,888 | +1.3% | 0.00% | +50.0% |
| DNRCQ | New | DENBURY RES INC COM NEW | $405,000 | – | 24,700 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC COM | $345,000 | -0.3% | 17,519 | +2.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC COM | $356,000 | -3.3% | 17,889 | +2.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $360,000 | -76.5% | 25,600 | -69.7% | 0.00% | -78.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $310,000 | +3.3% | 12,042 | -9.3% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC COM | $362,000 | – | 9,639 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC COM | $383,000 | +3.2% | 19,114 | +7.6% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC COM | $312,000 | +5.4% | 17,342 | +2.0% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC COM | $341,000 | – | 3,232 | +100.0% | 0.00% | – |
| PACR | Buy | PACER INTERNATIONAL INC OH | $348,000 | +11.2% | 38,813 | +2.4% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $404,000 | +14.1% | 6,703 | +0.5% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $301,000 | +11.1% | 10,657 | +1.3% | 0.00% | +50.0% |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS Rpfd | $340,000 | +5.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MFIN | Buy | MEDALLION FINL CORP COM | $327,000 | -6.0% | 24,769 | +2.0% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $333,000 | – | 6,788 | +100.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP COM | $354,000 | +6.9% | 9,404 | +5.0% | 0.00% | 0.0% |
| GTIV | New | GENTIVA HEALTH SERVICES INC CO | $362,000 | – | 39,740 | +100.0% | 0.00% | – |
| IVV | ISHARES TR S&P 500 INDEXetf | $331,000 | +1.5% | 1,758 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $355,000 | +2.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SZMK | New | SIZMEK INC TX | $381,000 | – | 35,848 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP COM | $378,000 | +4.4% | 5,186 | +5.8% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $387,000 | – | 7,255 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $318,000 | – | 6,500 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC BC | $300,000 | – | 23,557 | +100.0% | 0.00% | – |
| B108PS | Sell | ACTAVIS PLC | $335,000 | -91.1% | 1,626 | -92.8% | 0.00% | -91.4% |
| ALKS | New | ALKERMES INC COM | $313,000 | – | 7,080 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC COM | $383,000 | -8.4% | 74,218 | +2.1% | 0.00% | -25.0% |
| CASLQ | Buy | CASTLE A M & CO COM | $358,000 | +1.7% | 24,353 | +2.0% | 0.00% | 0.0% |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN | $341,000 | – | 25,800 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $405,000 | +4.7% | 27,222 | +2.8% | 0.00% | -25.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $392,000 | +10.7% | 49,988 | +1.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $405,000 | +5.2% | 6,141 | +7.3% | 0.00% | -25.0% |
| KCAP | Buy | KCAP FINL INC COM | $354,000 | +9.9% | 40,923 | +2.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $402,000 | -26.9% | 26,368 | -7.0% | 0.00% | -40.0% |
| FFIV | New | F5 NETWORKS INC COM | $210,000 | – | 1,973 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW COM | $198,000 | -45.9% | 10,504 | -47.2% | 0.00% | -33.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $270,000 | +28.6% | 4,821 | +23.6% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP COM | $199,000 | +8.2% | 19,743 | +2.8% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $220,000 | +12.2% | 17,008 | +2.8% | 0.00% | 0.0% |
| AMDA | New | AMEDICA CORP COM | $276,000 | – | 36,748 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COM | $287,000 | – | 9,900 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V N Y SHS NEW | $253,000 | +2.0% | 6,155 | -0.1% | 0.00% | 0.0% |
| USCR | New | US CONCRETE INC NEW | $266,000 | – | 11,311 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC COM | $265,000 | – | 2,025 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $214,000 | – | 3,698 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC COM | $274,000 | – | 14,762 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC COM | $245,000 | – | 1,975 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $230,000 | +5.0% | 5,630 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP COM | $248,000 | +4.2% | 6,758 | -3.9% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC COM | $218,000 | +0.5% | 5,150 | +3.0% | 0.00% | 0.0% |
| ROSE | New | ROSETTA RESOURCES INC COM | $256,000 | – | 5,490 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC COM | $291,000 | -3.6% | 16,314 | +3.3% | 0.00% | -33.3% |
| PRGO | New | PERRIGO CO PCL SHS | $207,000 | – | 1,338 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC COM | $282,000 | – | 8,056 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $225,000 | +0.9% | 11,201 | +2.7% | 0.00% | 0.0% |
| AXE | New | ANIXTER INTL INC COM | $262,000 | – | 2,581 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP COM | $225,000 | -48.0% | 2,659 | -51.3% | 0.00% | -50.0% |
| APD | New | AIR PRODS & CHEMS INC COM | $238,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCE - BERGEN CORP | $214,000 | +0.5% | 3,256 | +7.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A COM | $284,000 | +29.7% | 2,633 | +8.0% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $275,000 | +7.0% | 5,645 | +9.6% | 0.00% | 0.0% |
| CRCM | New | CARE COM INC COM | $215,000 | – | 12,996 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO COM | $245,000 | +1.7% | 2,168 | +3.0% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $286,000 | – | 4,208 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC COM | $204,000 | – | 3,120 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $257,000 | -1.9% | 4,779 | +2.8% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $247,000 | -3.5% | 3,040 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $278,000 | +0.7% | 2,510 | 0.0% | 0.00% | -33.3% | |
| FFIC | Buy | FLUSHING FINL CORP COM | $261,000 | +4.8% | 12,373 | +2.8% | 0.00% | 0.0% |
| WRESQ | Buy | WARREN RESOURCES INC | $290,000 | +56.8% | 60,381 | +2.7% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $292,000 | -13.4% | 11,635 | +2.8% | 0.00% | -33.3% |
| PII | Buy | POLARIS INDS INC COM | $287,000 | +0.3% | 2,057 | +4.6% | 0.00% | -33.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $269,000 | +12.6% | 4,007 | +8.8% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC SHS | $287,000 | – | 3,814 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC COM | $237,000 | -1.7% | 4,869 | +19.6% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $235,000 | -92.8% | 2,615 | -92.7% | 0.00% | -93.3% |
| CXW | CORRECTIONS CORP AMER NEW COM | $260,000 | -2.3% | 8,300 | 0.0% | 0.00% | 0.0% | |
| BCOR | New | BLUCORA INC COM | $215,000 | – | 10,932 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L Plp | $288,000 | – | 5,230 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $256,000 | +18.0% | 8,156 | +2.7% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $227,000 | -54.1% | 37,165 | -38.8% | 0.00% | -60.0% |
| TLLP | New | TESORO LOGISTICS LP COM UNIT Llp | $241,000 | – | 4,000 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $239,000 | +4.8% | 11,468 | +2.8% | 0.00% | 0.0% |
| AIQ | New | ALLIANCE HEALTHCARE SERVICE | $204,000 | – | 6,081 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $251,000 | – | 3,250 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $217,000 | – | 3,376 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $262,000 | -48.3% | 10,488 | -41.7% | 0.00% | -60.0% |
| CLH | Buy | CLEAN HARBORS INC COM | $293,000 | +17.2% | 5,344 | +27.9% | 0.00% | 0.0% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $125,000 | – | 10,929 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP COM | $166,000 | +1.2% | 13,732 | +2.8% | 0.00% | -50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $171,000 | -13.2% | 12,207 | +3.2% | 0.00% | -50.0% |
| BIOS | New | BIOSCRIP INC COM | $143,000 | – | 20,556 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $172,000 | – | 10,589 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC COM | $65,000 | – | 30,019 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $110,000 | – | 44,166 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $153,000 | – | 15,384 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM | $72,000 | – | 25,406 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL COM | $95,000 | – | 11,665 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $163,000 | -4.1% | 12,364 | +2.8% | 0.00% | -50.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $74,000 | -43.5% | 12,359 | -41.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $63,000 | -58.6% | 19,800 | -54.5% | 0.00% | 0.0% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $152,000 | – | 30,276 | +100.0% | 0.00% | – |
| FIRST HORIZON NATIONAL CORP FR | $0 | – | 194,906 | 0.0% | 0.00% | – | ||
| RSHCQ | Exit | RADIOSHACK CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| B995SPNOFF | Exit | MAGNUM HUNTER RESOURCES CORPORwt | $0 | – | -11,665 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK OF AMERICA CORP-CW18 | $0 | – | -23,100 | -100.0% | 0.00% | – |
| Exit | EUROPEAN AERO DEF & SPACE CO A | $0 | – | -32,872 | -100.0% | 0.00% | – | |
| UCAP | Exit | UCAP INC COLO COM | $0 | – | -30,000 | -100.0% | 0.00% | – |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADR | $0 | – | 21,968 | +6.2% | 0.00% | – |
| RSMI | RIM SEMICONDUCTOR CO COM | $0 | – | 63,450 | 0.0% | 0.00% | – | |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -14,472 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION WTwt | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TR STreit | $0 | – | -6,970 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -11,973 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -5,915 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCSetf | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP COM | $0 | – | -9,313 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -840 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -8,138 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC COM | $0 | – | -13,622 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -65,333 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -8,196 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -54,669 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -16,185 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -36,405 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -14,383 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -21,023 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -598 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -30,931 | -100.0% | -0.00% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -7,282 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP COM | $0 | – | -17,294 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC COM | $0 | – | -9,381 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -30,411 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM | $0 | – | -11,599 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADR | $0 | – | -27,988 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -11,778 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -10,948 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -13,135 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS INC | $0 | – | -27,196 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -34,237 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -13,896 | -100.0% | -0.01% | – |
| ASEKY | Exit | AISIN SEIKI CO LTD ADR | $0 | – | -13,616 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP NEW COM | $0 | – | -37,818 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -8,751 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -29,633 | -100.0% | -0.01% | – |
| WNAPRCL | Exit | WACHOVIA PFD FDG CORP PFD A7.2pfd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -9,407 | -100.0% | -0.01% | – |
| MITSY | Exit | MITSUI & CO LTD ADR | $0 | – | -1,881 | -100.0% | -0.01% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONSORED | $0 | – | -9,751 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -84,472 | -100.0% | -0.01% | – |
| SNYFY | Exit | SONY FINL HLDGS INC ADR | $0 | – | -32,034 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC CO | $0 | – | -97,378 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC COMMON | $0 | – | -17,860 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS A | $0 | – | -17,354 | -100.0% | -0.01% | – |
| AHKSY | Exit | ASHAI KASEI CORP ADR | $0 | – | -38,810 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW CL A | $0 | – | -36,804 | -100.0% | -0.01% | – |
| BDRBF | Exit | BOMBARDIER INC COMMON | $0 | – | -169,830 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -22,644 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -101,830 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -32,676 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -19,244 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COM | $0 | – | -51,830 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $ | $0 | – | -13,089 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL COM | $0 | – | -24,488 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -16,036 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC COM | $0 | – | -32,329 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -16,646 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -26,848 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -84,452 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -40,282 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -32,280 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -15,208 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -109,671 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS INC | $0 | – | -20,502 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -23,681 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -268,945 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -20,849 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -21,558 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -38,452 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VLetf | $0 | – | -36,698 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DE | $0 | – | -49,649 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL C | $0 | – | -11,864 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -26,204 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -144,052 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -148,105 | -100.0% | -0.11% | – |
| ELNK | Exit | EARTHLINK INC COM | $0 | – | -3,863,383 | -100.0% | -0.18% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -645,514 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -1,089,506 | -100.0% | -0.38% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -1,397,887 | -100.0% | -0.51% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,385,743 | -100.0% | -0.66% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -3,063,750 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cummings Bay #3
- Gator Capital #4
- Lucas Capital #5
- Sanborn Kilcollin #6
- Prudential Investments, LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
View Sterling Capital 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.