$11.5 Billion is the total value of Sterling Capital Management LLC's 1196 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $699,241,000 | +8.6% | 3,401,970 | +4.1% | 6.10% | -21.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $225,815,000 | +44.9% | 2,914,872 | +28.8% | 1.97% | +4.1% |
| ANTM | New | ANTHEM INC | $220,285,000 | – | 1,752,886 | +100.0% | 1.92% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $197,809,000 | -6.6% | 3,251,304 | -1.5% | 1.72% | -32.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $193,977,000 | +225.6% | 4,584,666 | +195.1% | 1.69% | +134.2% |
| QCOM | Buy | QUALCOMM INC COM | $160,014,000 | +123.9% | 2,152,754 | +125.2% | 1.40% | +60.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $155,476,000 | +199.3% | 1,740,853 | +172.5% | 1.36% | +115.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $152,689,000 | +48.2% | 2,895,128 | +32.9% | 1.33% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $147,404,000 | +101.4% | 3,151,005 | +115.2% | 1.28% | +44.7% |
| BAX | Buy | BAXTER INTL INC COM | $146,593,000 | +139.7% | 2,000,175 | +134.8% | 1.28% | +72.5% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $137,678,000 | +105.9% | 1,485,845 | +109.2% | 1.20% | +48.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $136,616,000 | +224.9% | 898,432 | +206.6% | 1.19% | +133.5% |
| MET | Buy | METLIFE INC COM | $136,386,000 | +124.6% | 2,521,458 | +123.0% | 1.19% | +61.5% |
| MKL | Sell | MARKEL CORP COM | $134,674,000 | -8.6% | 197,226 | -14.8% | 1.17% | -34.3% |
| SE | Buy | SPECTRA ENERGY CORP COM | $134,460,000 | +124.4% | 3,704,124 | +142.7% | 1.17% | +61.2% |
| MCD | Buy | MCDONALDS CORP COM | $133,155,000 | +125.4% | 1,421,078 | +128.1% | 1.16% | +62.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $132,601,000 | +2.4% | 5,466,936 | -4.6% | 1.16% | -26.4% |
| PEP | Buy | PEPSICO INC COM | $131,935,000 | +87.0% | 1,395,247 | +84.1% | 1.15% | +34.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $131,237,000 | +130.8% | 3,242,025 | +138.9% | 1.14% | +65.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $130,158,000 | +125.1% | 4,084,031 | +113.6% | 1.14% | +61.9% |
| LUK | Buy | LEUCADIA NATL CORP COM | $130,095,000 | +5.1% | 5,802,612 | +11.8% | 1.13% | -24.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC L | $127,089,000 | +3.5% | 2,836,171 | -4.3% | 1.11% | -25.6% |
| GIS | Buy | GENERAL MLS INC COM | $124,107,000 | +122.4% | 2,327,157 | +110.4% | 1.08% | +59.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $122,726,000 | +187.1% | 1,103,948 | +153.9% | 1.07% | +106.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $119,379,000 | +93.8% | 1,480,942 | +131.2% | 1.04% | +39.4% |
| ABT | Buy | ABBOTT LABS COM | $118,734,000 | +138.6% | 2,637,363 | +120.4% | 1.04% | +71.6% |
| NCR | Buy | NCR CORP NEW COM | $117,515,000 | +24.4% | 4,032,775 | +42.7% | 1.02% | -10.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $117,364,000 | +3.5% | 1,961,300 | -4.5% | 1.02% | -25.5% |
| GENESIS EMERGING MARKETS FUNDetf | $112,940,000 | -5.1% | 1 | 0.0% | 0.98% | -31.7% | ||
| MSFT | Buy | MICROSOFT CORP WA | $109,276,000 | +121.3% | 2,352,546 | +120.9% | 0.95% | +59.1% |
| PFE | Buy | PFIZER INC COM | $107,957,000 | +78.9% | 3,465,706 | +69.8% | 0.94% | +28.6% |
| ABBV | Buy | ABBVIE INC COM | $103,493,000 | +162.8% | 1,581,486 | +132.0% | 0.90% | +88.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $102,265,000 | +70.5% | 911,619 | +81.4% | 0.89% | +22.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $100,199,000 | +141.5% | 1,727,279 | +123.9% | 0.87% | +73.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $99,605,000 | +146.0% | 1,267,721 | +116.8% | 0.87% | +76.8% |
| KSS | Sell | KOHLS CORP COM | $95,514,000 | -4.7% | 1,564,785 | -4.7% | 0.83% | -31.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $94,578,000 | +113.4% | 1,161,173 | +118.5% | 0.82% | +53.4% |
| HCA | Buy | HCA INC COM | $94,065,000 | +143.4% | 1,281,714 | +133.9% | 0.82% | +74.8% |
| CSCO | Buy | CISCO SYS INC COM | $93,431,000 | +124.2% | 3,358,998 | +102.9% | 0.81% | +61.2% |
| NWS | Buy | NEWS CORP NEW CL B | $93,264,000 | +51.9% | 6,184,611 | +62.4% | 0.81% | +9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $89,876,000 | +8.4% | 4,327,182 | -4.4% | 0.78% | -22.2% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $88,834,000 | +142.0% | 1,386,955 | +130.1% | 0.77% | +73.9% |
| A309PS | Buy | DIRECTV COM | $88,272,000 | +114.1% | 1,018,136 | +113.6% | 0.77% | +53.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $88,221,000 | +32.9% | 817,615 | +25.3% | 0.77% | -4.5% |
| F113PS | Sell | COVIDIEN PLC SHS | $87,777,000 | +12.6% | 858,201 | -4.8% | 0.76% | -19.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $86,739,000 | +114.2% | 1,050,745 | +111.8% | 0.76% | +54.0% |
| NLSN | Buy | NIELSEN N V | $86,094,000 | +162.8% | 1,924,751 | +160.4% | 0.75% | +88.9% |
| EBAY | Buy | EBAY INC COM | $84,021,000 | +141.5% | 1,497,166 | +143.7% | 0.73% | +73.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $83,979,000 | +120.1% | 830,739 | +87.8% | 0.73% | +58.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $81,377,000 | +16.5% | 584,770 | -4.7% | 0.71% | -16.3% |
| KKR | Buy | KKR & CO L P DEL COM UNITSlp | $80,968,000 | +7431.9% | 3,488,492 | +7137.5% | 0.71% | +5330.8% |
| KN | Sell | KNOWLES CORP | $80,348,000 | -13.5% | 3,411,802 | -2.7% | 0.70% | -37.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $79,567,000 | +7399.2% | 1,865,583 | +7782.0% | 0.69% | +5238.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $78,817,000 | -28.4% | 976,300 | -38.0% | 0.69% | -48.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $78,143,000 | -0.2% | 6,221,583 | +5.7% | 0.68% | -28.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $76,891,000 | +1581.4% | 479,245 | +1889.6% | 0.67% | +1118.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $76,677,000 | +330.4% | 3,805,312 | +344.1% | 0.67% | +209.3% |
| INTU | Buy | INTUIT COM | $76,555,000 | +107.2% | 830,407 | +97.0% | 0.67% | +48.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $75,473,000 | +2.9% | 1,308,713 | -4.4% | 0.66% | -26.0% |
| CTXS | Buy | CITRIX SYS INC COM | $74,905,000 | +80.1% | 1,174,055 | +101.4% | 0.65% | +29.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $73,846,000 | +9.5% | 483,005 | -2.4% | 0.64% | -21.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $72,828,000 | +167.0% | 1,156,729 | +153.6% | 0.64% | +91.8% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $69,362,000 | -4.1% | 6,416,495 | -5.3% | 0.60% | -31.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $69,331,000 | +139.3% | 4,472,943 | +128.3% | 0.60% | +72.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $68,971,000 | -14.7% | 1,108,862 | -22.8% | 0.60% | -38.7% |
| CHMT | Buy | CHEMTURA CORP | $65,866,000 | +42.9% | 2,663,402 | +34.8% | 0.57% | +2.7% |
| TTEK | Buy | TETRA TECH INC NEW COM | $64,186,000 | +141.3% | 2,403,952 | +125.8% | 0.56% | +73.4% |
| MD | Buy | MEDNAX INC COM | $64,097,000 | +228.4% | 969,557 | +172.3% | 0.56% | +135.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $63,391,000 | +123.9% | 1,745,118 | +111.2% | 0.55% | +61.2% |
| CHS | Sell | CHICOS FAS INC COM | $61,925,000 | +4.6% | 3,820,201 | -4.7% | 0.54% | -24.8% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $61,939,000 | +7.5% | 546,104 | -4.7% | 0.54% | -22.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $61,650,000 | -38.7% | 1,408,512 | -40.1% | 0.54% | -55.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $61,519,000 | +14868.1% | 716,505 | +13576.4% | 0.54% | +10620.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $61,057,000 | +119.2% | 1,792,621 | +148.2% | 0.53% | +57.4% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $60,561,000 | -11.1% | 372,912 | -28.4% | 0.53% | -36.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC S | $60,070,000 | +231.5% | 1,781,445 | +266.4% | 0.52% | +138.2% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $56,829,000 | +15.9% | 2,186,577 | -1.2% | 0.50% | -16.7% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $55,633,000 | +60.2% | 3,015,317 | +73.9% | 0.48% | +15.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $54,804,000 | +184.0% | 650,491 | +149.6% | 0.48% | +104.3% |
| WU | Sell | WESTERN UN CO COM | $54,443,000 | +6.5% | 3,039,802 | -4.6% | 0.48% | -23.4% |
| CBRE | Buy | CBRE GROUP INC CL A | $53,018,000 | +65.9% | 1,547,958 | +44.0% | 0.46% | +19.1% |
| SYMC | Sell | SYMANTEC CORP COM | $51,222,000 | +3.9% | 1,996,588 | -4.8% | 0.45% | -25.3% |
| EOG | Buy | EOG RES INC COM | $50,718,000 | +62.8% | 550,865 | +75.1% | 0.44% | +16.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $50,610,000 | -6.6% | 672,554 | -4.5% | 0.44% | -32.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $50,127,000 | +167.7% | 1,123,662 | +143.5% | 0.44% | +92.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $49,989,000 | -6.1% | 2,004,374 | -4.4% | 0.44% | -32.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $49,381,000 | +151.9% | 1,193,938 | +122.0% | 0.43% | +80.7% |
| New | DICE HLDGS INC COM | $48,381,000 | – | 4,833,215 | +100.0% | 0.42% | – | |
| HAL | Buy | HALLIBURTON CO COM | $46,522,000 | +34.0% | 1,182,869 | +119.8% | 0.41% | -3.6% |
| DST | Buy | DST SYS INC DEL COM | $45,993,000 | +85.3% | 488,502 | +65.2% | 0.40% | +33.2% |
| IIVI | Sell | II VI INC COM PA | $44,682,000 | +10.6% | 3,273,398 | -4.6% | 0.39% | -20.6% |
| ESV | Buy | ENSCO PLC-CL A | $43,108,000 | -12.5% | 1,439,326 | +20.6% | 0.38% | -37.1% |
| UTIW | Sell | UTI WORLDWIDE INC ORD | $42,793,000 | +1.0% | 3,545,366 | -11.0% | 0.37% | -27.4% |
| BBT | BB&T CORP COM | $41,363,000 | +4.5% | 1,063,596 | 0.0% | 0.36% | -24.8% | |
| COG | Buy | CABOT OIL & GAS CORP CL A COM | $40,871,000 | +102.2% | 1,380,325 | +123.3% | 0.36% | +45.3% |
| LEN | Buy | LENNAR CORP CL A | $39,755,000 | +111.9% | 887,191 | +83.6% | 0.35% | +52.2% |
| AGCO | Sell | AGCO CORP COM | $36,875,000 | -5.5% | 815,823 | -5.0% | 0.32% | -32.1% |
| AAPL | Sell | APPLE INC COM | $35,296,000 | -12.0% | 319,773 | -19.7% | 0.31% | -36.6% |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $33,967,000 | – | 545,050 | +100.0% | 0.30% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $32,785,000 | -48.8% | 1,470,188 | -24.4% | 0.29% | -63.1% |
| NSR | Sell | NEUSTAR INC-CLASS A | $20,337,000 | +5.0% | 731,556 | -6.2% | 0.18% | -24.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $18,880,000 | +7.7% | 344,393 | +1.9% | 0.16% | -22.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $16,506,000 | -5.7% | 479,131 | +3.5% | 0.14% | -32.1% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $15,325,000 | -8.4% | 390,056 | -3.1% | 0.13% | -34.0% |
| PHM | New | PULTE HOMES INC COM | $14,528,000 | – | 677,000 | +100.0% | 0.13% | – |
| MAT | Sell | MATTEL INC COM | $14,425,000 | -70.3% | 466,161 | -70.6% | 0.13% | -78.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $14,207,000 | +4.2% | 227,025 | +0.3% | 0.12% | -24.8% |
| CVEO | Sell | CIVEO CORP | $14,216,000 | -66.4% | 3,458,935 | -5.2% | 0.12% | -75.9% |
| FNFV | New | FNFV GROUP | $13,051,000 | – | 829,166 | +100.0% | 0.11% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC C | $12,724,000 | -0.4% | 1,293,106 | -5.4% | 0.11% | -28.4% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNetf | $12,628,000 | +66.9% | 110,166 | +59.9% | 0.11% | +19.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $12,306,000 | – | 364,399 | +100.0% | 0.11% | – |
| SLB | Buy | SCHLUMBERGER LTD | $12,291,000 | +24.0% | 143,905 | +47.7% | 0.11% | -10.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,610,000 | +10.5% | 116,482 | +1.6% | 0.09% | -20.7% |
| ORCL | Sell | ORACLE CORP COM | $10,600,000 | +10.1% | 235,724 | -6.3% | 0.09% | -21.4% |
| RDEN | Sell | ELIZABETH ARDEN INC | $10,579,000 | +24.3% | 494,584 | -2.7% | 0.09% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,395,000 | -10.3% | 112,443 | -8.8% | 0.09% | -35.5% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $10,015,000 | +67.9% | 481,042 | +27.1% | 0.09% | +20.8% |
| MMM | Buy | 3M CO COM | $9,560,000 | +16.7% | 58,179 | +0.6% | 0.08% | -16.2% |
| BPOP | Sell | POPULAR INC COM NEW | $9,127,000 | -7.9% | 268,060 | -20.4% | 0.08% | -33.3% |
| RGS | Sell | REGIS CORP MINN COM | $9,050,000 | +4.6% | 539,964 | -0.4% | 0.08% | -24.8% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $8,987,000 | +11.2% | 223,955 | -1.7% | 0.08% | -20.4% |
| CI | Buy | CIGNA CORP COM | $8,851,000 | +94.7% | 86,003 | +71.6% | 0.08% | +40.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,582,000 | -14.4% | 82,066 | -12.8% | 0.08% | -38.5% |
| AMGN | Sell | AMGEN INC COM | $8,503,000 | +10.3% | 53,380 | -2.7% | 0.07% | -20.4% |
| SCHN | Sell | SCHNITZER STL INDS CL A | $8,300,000 | -8.6% | 367,905 | -2.6% | 0.07% | -34.5% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $8,213,000 | -9.7% | 349,918 | -23.2% | 0.07% | -34.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $8,171,000 | -9.9% | 19,916 | -20.8% | 0.07% | -35.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $7,907,000 | +15.5% | 317,314 | +0.2% | 0.07% | -16.9% |
| MDP | Sell | MEREDITH CORP COM IA | $7,893,000 | +23.3% | 145,301 | -2.8% | 0.07% | -11.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $7,938,000 | +776.2% | 204,580 | +680.8% | 0.07% | +527.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $7,653,000 | +32.9% | 207,578 | -2.7% | 0.07% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $7,501,000 | -88.0% | 70,860 | -89.3% | 0.06% | -91.4% |
| IHS | IHS INC CL A | $7,492,000 | -9.0% | 65,786 | 0.0% | 0.06% | -35.0% | |
| MED | Sell | MEDIFAST INC | $7,366,000 | -20.4% | 219,552 | -22.1% | 0.06% | -42.9% |
| CVS | Sell | CVS HEALTH CORP | $7,262,000 | +10.0% | 75,400 | -9.1% | 0.06% | -21.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $7,136,000 | +17.9% | 144,160 | +10.2% | 0.06% | -15.1% |
| ITRI | Sell | ITRON INC COM | $7,169,000 | +4.6% | 169,515 | -2.8% | 0.06% | -25.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $7,066,000 | +23.1% | 143,656 | -9.6% | 0.06% | -11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,991,000 | +10.4% | 60,794 | +1.4% | 0.06% | -20.8% |
| FCN | Sell | FTI CONSULTING INC COM | $6,921,000 | +7.6% | 179,165 | -2.7% | 0.06% | -23.1% |
| AGN | Sell | ALLERGAN INC COM | $6,853,000 | +17.1% | 32,234 | -1.9% | 0.06% | -15.5% |
| STI | Sell | SUNTRUST BKS INC COM | $6,903,000 | +7.7% | 164,750 | -2.3% | 0.06% | -23.1% |
| ILMN | Buy | ILLUMINA INC COM | $6,820,000 | +21.6% | 36,949 | +8.0% | 0.06% | -13.2% |
| CTUCL | Buy | QWEST CORPpfd | $6,824,000 | +27.8% | 262,951 | +23.9% | 0.06% | -9.2% |
| CCE | COCA COLA ENTERPRISES INC COM | $6,792,000 | -0.3% | 153,593 | 0.0% | 0.06% | -28.9% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $6,761,000 | +5.3% | 26,745 | -9.7% | 0.06% | -24.4% |
| INTC | Sell | INTEL CORP COM | $6,765,000 | -14.1% | 186,407 | -17.5% | 0.06% | -37.9% |
| HD | Buy | HOME DEPOT INC COM | $6,723,000 | +17.7% | 64,051 | +2.9% | 0.06% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $6,825,000 | +4.9% | 49,595 | -3.1% | 0.06% | -25.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $6,674,000 | +62.9% | 522,645 | +71.1% | 0.06% | +16.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,644,000 | +1.2% | 72,827 | -5.1% | 0.06% | -27.5% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $6,609,000 | +4.9% | 188,772 | +2.7% | 0.06% | -23.7% |
| ACE | Buy | ACE LTD SHS | $6,496,000 | +2051.0% | 56,542 | +1861.9% | 0.06% | +1325.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,562,000 | +4.1% | 126,190 | +2.3% | 0.06% | -25.0% |
| CROX | Sell | CROCS INC COM | $6,565,000 | -3.4% | 525,645 | -2.7% | 0.06% | -30.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $6,494,000 | -14.8% | 244,685 | -2.1% | 0.06% | -38.0% |
| AET | Buy | AETNA INC NEW COM | $6,474,000 | +19.4% | 72,880 | +8.8% | 0.06% | -15.2% |
| ORBK | Sell | ORBOTECH LTD ORD | $6,401,000 | -7.9% | 432,526 | -3.1% | 0.06% | -33.3% |
| PCG | Sell | PG&E CORP COM | $6,374,000 | +14.1% | 119,720 | -3.5% | 0.06% | -17.6% |
| MITT | Sell | AG MTG INVT TR INC COMreit | $6,365,000 | -42.5% | 342,806 | -44.9% | 0.06% | -59.0% |
| AME | Buy | AMETEK INC NEW COM | $6,212,000 | +15.3% | 118,040 | +10.0% | 0.05% | -16.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $6,198,000 | +3.4% | 83,828 | +0.3% | 0.05% | -26.0% |
| LUMN | Buy | CENTURYLINK INC COM | $6,159,000 | -0.3% | 155,597 | +2.9% | 0.05% | -28.0% |
| PPL | New | PPL CORP COM | $6,173,000 | – | 169,920 | +100.0% | 0.05% | – |
| BCO | New | BRINKS CO COM | $6,024,000 | – | 246,796 | +100.0% | 0.05% | – |
| AMP | AMERIPRISE FINL INC COM | $6,083,000 | +7.2% | 45,993 | 0.0% | 0.05% | -23.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,976,000 | +4.9% | 31,035 | -0.4% | 0.05% | -24.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $5,901,000 | +2.3% | 90,053 | +18.8% | 0.05% | -27.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,846,000 | -8.8% | 62,022 | +3.0% | 0.05% | -34.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,842,000 | +11.9% | 62,787 | +5.2% | 0.05% | -19.0% |
| EMR | Buy | EMERSON ELEC CO COM | $5,777,000 | +1.3% | 93,577 | +2.7% | 0.05% | -27.5% |
| HCN | Buy | HEALTH CARE REIT INC COM | $5,715,000 | +95.7% | 75,520 | +61.3% | 0.05% | +42.9% |
| M | MACYS INC COM | $5,583,000 | +13.0% | 84,910 | 0.0% | 0.05% | -18.3% | |
| MPC | Buy | MARATHON PETE CORP COM | $5,631,000 | +7.0% | 62,390 | +0.4% | 0.05% | -23.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,607,000 | -52.0% | 85,621 | -52.8% | 0.05% | -65.5% |
| WWD | Sell | WOODWARD INC COM | $5,565,000 | +0.6% | 113,035 | -2.7% | 0.05% | -26.9% |
| NBL | Buy | NOBLE ENERGY INC COM | $5,490,000 | -28.8% | 115,756 | +2.6% | 0.05% | -48.4% |
| FB | FACEBOOK INC CL A | $5,532,000 | -1.3% | 70,911 | 0.0% | 0.05% | -29.4% | |
| EXC | Sell | EXELON CORP COM | $5,512,000 | -10.1% | 148,645 | -17.4% | 0.05% | -35.1% |
| KR | Sell | KROGER CO COM | $5,526,000 | +14.2% | 86,056 | -7.5% | 0.05% | -18.6% |
| PRGO | Buy | PERRIGO CO PCL SHS | $5,506,000 | +59.6% | 32,936 | +43.4% | 0.05% | +14.3% |
| TGT | Sell | TARGET CORP COM | $5,358,000 | +5.9% | 70,590 | -12.6% | 0.05% | -23.0% |
| LYGPRACL | Buy | LLOYDS BANKING GROUP PLC CALLApfd | $5,353,000 | +27.3% | 207,625 | +29.7% | 0.05% | -7.8% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $5,298,000 | +384.7% | 651,620 | +796.3% | 0.05% | +253.8% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $5,257,000 | +158.1% | 50,350 | +147.4% | 0.05% | +84.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC C | $5,286,000 | +16.3% | 368,104 | +2.7% | 0.05% | -16.4% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $5,250,000 | -5.0% | 86,446 | -2.9% | 0.05% | -31.3% |
| TMST | Buy | TIMKENSTEEL CORP | $5,266,000 | +25.8% | 142,222 | +58.0% | 0.05% | -9.8% |
| CB | New | CHUBB CORP COM | $5,227,000 | – | 50,520 | +100.0% | 0.05% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $5,248,000 | +47.7% | 330,902 | -1.1% | 0.05% | +7.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $5,142,000 | +6.4% | 156,794 | -0.8% | 0.04% | -23.7% |
| LKQ | LKQ CORP COM | $5,184,000 | +5.8% | 184,365 | 0.0% | 0.04% | -23.7% | |
| PFMT | Sell | PERFORMANT FINANCIAL CORP CA C | $5,183,000 | -20.0% | 779,371 | -2.7% | 0.04% | -43.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $5,127,000 | +13.3% | 35,547 | +2.3% | 0.04% | -18.2% |
| WDAY | Buy | WORKDAY INC CL A | $5,087,000 | +26.3% | 62,336 | +27.7% | 0.04% | -10.2% |
| GES | Sell | GUESS INC COM | $5,001,000 | -10.6% | 237,230 | -6.8% | 0.04% | -35.3% |
| T | Buy | AT&T INC COM | $5,075,000 | +1.0% | 151,093 | +6.0% | 0.04% | -27.9% |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $5,056,000 | +18.5% | 69,523 | 0.0% | 0.04% | -15.4% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $5,000,000 | +8.4% | 53,084 | +2.5% | 0.04% | -21.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,892,000 | – | 64,195 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $4,950,000 | +2.0% | 7,231 | -0.7% | 0.04% | -27.1% |
| C | Buy | CITIGROUP INC COM | $4,871,000 | +14.2% | 90,015 | +9.4% | 0.04% | -19.2% |
| EA | Buy | ELECTRONIC ARTS INC COMMON | $4,854,000 | +171.6% | 103,240 | +105.7% | 0.04% | +90.9% |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $4,834,000 | +769.4% | 65,540 | +724.4% | 0.04% | +500.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $4,761,000 | +10.1% | 105,176 | 0.0% | 0.04% | -19.2% | |
| HCP | New | HCP INC COM | $4,570,000 | – | 103,790 | +100.0% | 0.04% | – |
| New | MYLAN INC COM | $4,574,000 | – | 81,142 | +100.0% | 0.04% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $4,501,000 | +10.3% | 168,840 | -2.9% | 0.04% | -20.4% |
| TBBK | Sell | BANCORP INC DEL COM | $4,472,000 | +23.1% | 410,679 | -2.9% | 0.04% | -11.4% |
| RDN | Buy | RADIAN GROUP INC COM | $4,316,000 | +132.8% | 258,139 | +98.6% | 0.04% | +72.7% |
| ADSK | AUTODESK INC COM | $4,323,000 | +9.0% | 71,978 | 0.0% | 0.04% | -20.8% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,378,000 | -7.0% | 47,830 | +0.6% | 0.04% | -33.3% |
| CERN | CERNER CORP COM | $4,347,000 | +8.5% | 67,224 | 0.0% | 0.04% | -22.4% | |
| APC | Buy | ANADARKO PETE CORP COM | $4,395,000 | -14.4% | 53,265 | +5.2% | 0.04% | -38.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $4,188,000 | -23.1% | 289,602 | -24.3% | 0.04% | -43.9% |
| IDA | Sell | IDACORP INC | $4,120,000 | +22.1% | 62,253 | -1.1% | 0.04% | -12.2% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $4,082,000 | +25.2% | 68,299 | -8.8% | 0.04% | -10.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A CO | $4,136,000 | +31.3% | 118,196 | +36.3% | 0.04% | -5.3% |
| ATHN | Buy | ATHENAHEALTH INC COM | $4,135,000 | +41.1% | 28,379 | +27.6% | 0.04% | 0.0% |
| CPRN | Buy | CITIGROUP CAPITAL XIII CALLABLpfd | $3,996,000 | +16.3% | 150,330 | +17.7% | 0.04% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,963,000 | -32.4% | 26,891 | -39.6% | 0.04% | -50.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $4,018,000 | +54.7% | 154,227 | -20.2% | 0.04% | +9.4% |
| CNO | Sell | CNO FINL GROUP INC COM | $3,906,000 | +0.4% | 226,815 | -1.1% | 0.03% | -27.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $3,738,000 | +11.3% | 75,468 | -0.6% | 0.03% | -19.5% |
| NJR | Sell | NEW JERSEY RES COM | $3,733,000 | +19.9% | 60,989 | -1.1% | 0.03% | -13.2% |
| UNP | Buy | UNION PAC CORP COM | $3,791,000 | +27.2% | 31,819 | +15.7% | 0.03% | -8.3% |
| BRCM | BROADCOM CORP CL A | $3,820,000 | +7.2% | 88,160 | 0.0% | 0.03% | -23.3% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $3,800,000 | +34.3% | 130,181 | +5.3% | 0.03% | -2.9% |
| USBPRM | Buy | US BANCORP DEL DEP SHS PFD Fpfd | $3,620,000 | +17.0% | 122,926 | +13.9% | 0.03% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,716,000 | +4.4% | 44,577 | +4.0% | 0.03% | -25.6% |
| SANM | Sell | SANMINA CORPORATION COM | $3,672,000 | +11.5% | 156,061 | -1.1% | 0.03% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $3,695,000 | -65.1% | 206,526 | -66.7% | 0.03% | -75.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $3,711,000 | +871.5% | 103,707 | +805.3% | 0.03% | +540.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $3,695,000 | -0.7% | 50,331 | -0.5% | 0.03% | -28.9% |
| DDS | Sell | DILLARDS INC CL A | $3,711,000 | +14.1% | 29,650 | -0.7% | 0.03% | -17.9% |
| AVA | Sell | AVISTA CORP | $3,583,000 | +14.5% | 101,338 | -1.1% | 0.03% | -18.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $3,610,000 | +13.0% | 65,079 | +2.5% | 0.03% | -20.5% |
| IDSY | New | ID SYSTEMS INC | $3,523,000 | – | 526,659 | +100.0% | 0.03% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV A | $3,491,000 | +37.9% | 66,602 | +17.1% | 0.03% | -3.2% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $3,426,000 | +19.4% | 98,867 | -1.1% | 0.03% | -14.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $3,487,000 | +111.5% | 48,901 | +82.1% | 0.03% | +50.0% |
| New | MEDTRONIC INC COM | $3,496,000 | – | 48,422 | +100.0% | 0.03% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $3,418,000 | -0.6% | 26,397 | -1.2% | 0.03% | -28.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $3,387,000 | +16.2% | 45,430 | -1.1% | 0.03% | -14.3% |
| AMZN | Sell | AMAZON COM INC COM | $3,425,000 | -6.4% | 11,036 | -2.7% | 0.03% | -31.8% |
| GOOG | Buy | GOOGLE INC-CL C CA | $3,456,000 | +21.9% | 6,565 | +33.7% | 0.03% | -11.8% |
| PACW | Buy | PAC WEST TELECOMM INC CA | $3,361,000 | +16.0% | 73,935 | +5.2% | 0.03% | -17.1% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $3,284,000 | +11.4% | 24,607 | -1.1% | 0.03% | -19.4% |
| RT | Buy | RUBY TUESDAY INC COM | $3,360,000 | +16.3% | 491,269 | +0.1% | 0.03% | -17.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $3,230,000 | +53.2% | 24,547 | +32.6% | 0.03% | +7.7% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CPreit | $3,159,000 | +31.1% | 136,135 | -1.1% | 0.03% | -3.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $3,159,000 | +6.7% | 28,090 | -1.2% | 0.03% | -22.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,237,000 | +15.5% | 116,443 | -0.7% | 0.03% | -17.6% |
| ACWI | New | ISHARES TR MSCI ACWI INDXetf | $3,185,000 | – | 54,451 | +100.0% | 0.03% | – |
| GMCR | KEURIG GREEN MOUNTAIN INC VT | $3,191,000 | +1.7% | 24,104 | 0.0% | 0.03% | -26.3% | |
| USB | Buy | US BANCORP DEL COM NEW | $3,258,000 | +14.1% | 72,484 | +6.2% | 0.03% | -20.0% |
| MATX | Sell | MATSON INC | $3,167,000 | +36.4% | 91,763 | -1.1% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,163,000 | +5.9% | 40,127 | -17.3% | 0.03% | -22.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $3,209,000 | – | 114,478 | +100.0% | 0.03% | – |
| SYA | Sell | SYMETRA FINANCIAL CORP | $3,256,000 | -2.2% | 141,292 | -1.0% | 0.03% | -30.0% |
| IT | GARTNER INC COM | $3,268,000 | +14.6% | 38,806 | 0.0% | 0.03% | -20.0% | |
| ARCB | Sell | ARCBEST CORP COM | $3,197,000 | +23.1% | 68,940 | -1.0% | 0.03% | -12.5% |
| PLL | PALL CORP COM | $3,155,000 | +20.9% | 31,168 | 0.0% | 0.03% | -12.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,078,000 | +11.7% | 31,140 | +5.8% | 0.03% | -18.2% |
| GLW | Buy | CORNING INC COM | $3,065,000 | +19.0% | 133,676 | +0.4% | 0.03% | -12.9% |
| V | Buy | VISA INC COM CL A | $3,087,000 | +152.2% | 11,774 | +105.2% | 0.03% | +80.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $3,047,000 | +183.4% | 129,609 | +132.0% | 0.03% | +107.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,100,000 | +11.0% | 92,805 | -0.7% | 0.03% | -20.6% |
| X | Buy | USX-U.S. STEELE GROUP-FINL STR | $3,122,000 | -26.4% | 116,743 | +7.8% | 0.03% | -47.1% |
| WFM | WHOLE FOODS MKT INC COM | $3,056,000 | +32.3% | 60,608 | 0.0% | 0.03% | -3.6% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL C | $3,138,000 | +7.5% | 185,921 | -1.1% | 0.03% | -22.9% |
| LEA | Buy | LEAR CORP COM | $3,052,000 | +33.2% | 31,109 | +17.3% | 0.03% | -3.6% |
| EMC | Buy | E M C CORP MASS COM | $3,142,000 | +7.8% | 105,646 | +6.0% | 0.03% | -22.9% |
| FLIR | Buy | FLIR SYS INC COM | $3,100,000 | +12.0% | 95,931 | +8.6% | 0.03% | -20.6% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $3,062,000 | +56.7% | 149,746 | -0.9% | 0.03% | +12.5% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD SHS | $3,004,000 | +13.9% | 83,874 | -1.1% | 0.03% | -18.8% |
| GWW | Sell | GRAINGER W W INC COM | $3,026,000 | -31.1% | 11,873 | -31.9% | 0.03% | -50.9% |
| DV | Buy | DEVRY EDUCATION GROUP INC COM | $2,958,000 | +65.2% | 62,302 | +48.9% | 0.03% | +18.2% |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $2,935,000 | – | 42,254 | +100.0% | 0.03% | – |
| WCN | Sell | WASTE CONNECTIONS INC COM | $2,940,000 | -25.0% | 66,830 | -17.3% | 0.03% | -45.8% |
| LLY | Buy | LILLY ELI & CO COM | $2,955,000 | +9.0% | 42,829 | +2.4% | 0.03% | -21.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP NJ | $2,894,000 | +62.7% | 106,541 | +32.6% | 0.02% | +13.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $2,876,000 | -64.3% | 51,127 | -74.7% | 0.02% | -74.5% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,860,000 | +55.4% | 130,290 | +6.1% | 0.02% | +13.6% |
| EDE | Sell | EMPIRE DIST ELEC CO COM | $2,865,000 | +12.9% | 96,334 | -8.3% | 0.02% | -19.4% |
| OSIS | Sell | OSI SYSTEMS INC COM | $2,872,000 | +3.7% | 40,579 | -7.0% | 0.02% | -26.5% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $2,900,000 | – | 227,058 | +100.0% | 0.02% | – |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $2,836,000 | +13.4% | 111,474 | -1.0% | 0.02% | -16.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $2,837,000 | +15.1% | 85,494 | -1.1% | 0.02% | -16.7% |
| EE | Sell | EL PASO ELEC CO COM NEW | $2,835,000 | +8.4% | 70,788 | -1.1% | 0.02% | -21.9% |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $2,796,000 | +12.9% | 37,341 | 0.0% | 0.02% | -20.0% | |
| BURL | Buy | BURLINGTON STORES INC COM | $2,699,000 | +53.4% | 57,113 | +29.4% | 0.02% | +14.3% |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,723,000 | +24.2% | 93,972 | -1.1% | 0.02% | -11.1% |
| MIC | MACQUARIE INFRASTRUCTURE CO TR | $2,807,000 | +6.6% | 39,479 | 0.0% | 0.02% | -25.0% | |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $2,789,000 | +14.7% | 48,447 | +6.6% | 0.02% | -17.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $2,708,000 | +2.7% | 33,437 | -8.9% | 0.02% | -25.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,770,000 | +21.1% | 65,679 | -1.1% | 0.02% | -14.3% |
| ALL | Buy | ALLSTATE CORP COM | $2,775,000 | +16.7% | 39,498 | +1.9% | 0.02% | -17.2% |
| MCK | Sell | MCKESSON CORP COM | $2,709,000 | -20.8% | 13,052 | -25.7% | 0.02% | -41.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $2,722,000 | +3.5% | 58,204 | -1.1% | 0.02% | -25.0% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $2,757,000 | +29.4% | 12,004 | +17.1% | 0.02% | -7.7% |
| NNI | Sell | NELNET INC CL A | $2,742,000 | +6.4% | 59,189 | -1.0% | 0.02% | -22.6% |
| New | ORBITAL SCIENCES CORP VA | $2,673,000 | – | 99,416 | +100.0% | 0.02% | – | |
| CYS | Sell | CYS INVTS INC COMreit | $2,691,000 | +4.7% | 308,559 | -1.1% | 0.02% | -25.8% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $2,595,000 | +18.0% | 35,385 | -1.0% | 0.02% | -14.8% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $2,619,000 | -27.1% | 80,375 | -0.8% | 0.02% | -47.7% |
| STRA | Sell | STRAYER EDUCATION INC VA | $2,600,000 | +22.8% | 35,014 | -1.0% | 0.02% | -11.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,584,000 | +8.9% | 265,088 | -1.1% | 0.02% | -20.7% |
| MUSA | Sell | MURPHY USA INC | $2,655,000 | +29.1% | 38,546 | -0.6% | 0.02% | -8.0% |
| CNC | Buy | CENTENE CORP DEL COM | $2,603,000 | +41.2% | 25,071 | +12.6% | 0.02% | +4.5% |
| PMT | Buy | PENNYMAC MTG INVT TR COMetf | $2,675,000 | +1.3% | 126,843 | +2.9% | 0.02% | -28.1% |
| GBX | Sell | GREENBRIER COMPANIES INC | $2,563,000 | -27.6% | 47,700 | -1.1% | 0.02% | -48.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $2,477,000 | +10.3% | 76,153 | -1.2% | 0.02% | -18.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $2,510,000 | +13.1% | 96,946 | -1.2% | 0.02% | -18.5% |
| New | GRAMERCY PROPERTY TRUST INC | $2,556,000 | – | 370,445 | +100.0% | 0.02% | – | |
| CPHD | CEPHEID COM | $2,541,000 | +22.9% | 46,943 | 0.0% | 0.02% | -12.0% | |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $2,544,000 | +34.5% | 39,742 | +13.3% | 0.02% | -4.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,578,000 | +10.0% | 44,367 | -1.1% | 0.02% | -21.4% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,569,000 | +13.5% | 41,454 | +33.5% | 0.02% | -18.5% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.0 | $2,538,000 | +10.0% | 78,979 | -4.0% | 0.02% | -21.4% |
| INCY | INCYTE GENOMICS INC COM | $2,507,000 | +49.0% | 34,296 | 0.0% | 0.02% | +10.0% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,364,000 | +9.8% | 23,868 | -0.0% | 0.02% | -19.2% |
| IQNT | Sell | INTELIQUENT INC | $2,424,000 | +56.0% | 123,482 | -1.1% | 0.02% | +10.5% |
| JACK | JACK IN THE BOX INC COM | $2,400,000 | +17.2% | 30,016 | 0.0% | 0.02% | -16.0% | |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $2,370,000 | +27.6% | 73,720 | +7.7% | 0.02% | -8.7% |
| CRUS | Sell | CIRRUS LOGIC INC TX | $2,437,000 | +11.8% | 103,398 | -1.1% | 0.02% | -19.2% |
| New | HOME LN SERVICING SOLUTIONS LT | $2,453,000 | – | 125,693 | +100.0% | 0.02% | – | |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,434,000 | +11.9% | 58,527 | -11.9% | 0.02% | -19.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,434,000 | +98.5% | 12,558 | +88.0% | 0.02% | +40.0% |
| AIR | Sell | AAR CORP | $2,352,000 | +13.8% | 84,676 | -1.0% | 0.02% | -16.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $2,414,000 | +18.6% | 41,584 | -8.7% | 0.02% | -16.0% |
| MTOR | New | MERITOR INC | $2,366,000 | – | 156,147 | +100.0% | 0.02% | – |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PARreit | $2,354,000 | -0.7% | 191,668 | -1.1% | 0.02% | -27.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $2,395,000 | – | 57,840 | +100.0% | 0.02% | – |
| PHH | Sell | PHH CORP COM NEW | $2,465,000 | +5.9% | 102,900 | -1.1% | 0.02% | -25.0% |
| CVI | New | CVR ENERGY INC COM | $2,274,000 | – | 58,737 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R COM | $2,274,000 | – | 387,501 | +100.0% | 0.02% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $2,297,000 | +337.5% | 142,590 | +272.1% | 0.02% | +233.3% |
| COWN | Sell | COWEN GROUP INC-CLASS A NY | $2,239,000 | +27.1% | 466,445 | -0.8% | 0.02% | -4.8% |
| DOX | Buy | AMDOCS LTD SC COMMON | $2,328,000 | +14.7% | 49,902 | +12.8% | 0.02% | -20.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $2,306,000 | +8.5% | 439,201 | -1.1% | 0.02% | -23.1% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $2,343,000 | +161.5% | 64,765 | +130.8% | 0.02% | +81.8% |
| WMT | Sell | WAL-MART STORES INC COM | $2,297,000 | -28.0% | 26,744 | -35.9% | 0.02% | -48.7% |
| CRAI | Buy | CRA INTERNATIONAL INC | $2,304,000 | +350.9% | 75,984 | +278.0% | 0.02% | +233.3% |
| GPRE | Sell | GREEN PLAINS INC NE | $2,306,000 | -34.8% | 93,040 | -1.7% | 0.02% | -53.5% |
| ORIT | New | ORITANI FINANCIAL CORP | $2,323,000 | – | 150,860 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,246,000 | +24.2% | 71,195 | -0.7% | 0.02% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $2,350,000 | +81.9% | 58,727 | +89.6% | 0.02% | +25.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP COMreit | $2,279,000 | -1.0% | 120,969 | -1.1% | 0.02% | -28.6% |
| PLCM | Sell | POLYCOM INC CA | $2,170,000 | +8.8% | 160,716 | -1.0% | 0.02% | -20.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC Creit | $2,229,000 | +3.1% | 136,249 | -1.0% | 0.02% | -26.9% |
| MUB | New | ISHARES TR S&P NATL MUN Betf | $2,126,000 | – | 19,265 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC COM | $2,128,000 | +57.0% | 45,118 | +16.1% | 0.02% | +18.8% |
| LOW | Buy | LOWES COS INC COM | $2,164,000 | +33.3% | 31,457 | +2.6% | 0.02% | -5.0% |
| New | FIRST NBC BK HLDG | $2,205,000 | – | 62,643 | +100.0% | 0.02% | – | |
| ANDE | Sell | ANDERSONS INC/THE | $2,127,000 | -24.7% | 40,030 | -10.8% | 0.02% | -44.1% |
| SRCE | Buy | 1ST SOURCE CORP | $2,212,000 | +415.6% | 64,469 | +327.6% | 0.02% | +280.0% |
| SJW | New | SJW CORP | $2,162,000 | – | 67,337 | +100.0% | 0.02% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $2,224,000 | +13.8% | 117,425 | -1.1% | 0.02% | -20.8% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC C | $2,200,000 | +132.1% | 65,373 | +84.3% | 0.02% | +72.7% |
| WSFS | Sell | WSFS FINL CORP COM | $2,226,000 | +6.2% | 28,961 | -1.1% | 0.02% | -24.0% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $2,225,000 | +84.6% | 25,007 | +75.3% | 0.02% | +26.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $2,208,000 | +11.0% | 95,778 | -1.1% | 0.02% | -20.8% |
| XEC | Buy | CIMAREX ENERGY CO COM | $2,167,000 | +328.3% | 20,440 | +411.0% | 0.02% | +216.7% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC C | $2,018,000 | +3.3% | 32,554 | -17.8% | 0.02% | -25.0% |
| New | LIFEPOINT HOSPITALS INC | $2,043,000 | – | 28,404 | +100.0% | 0.02% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,113,000 | +14.2% | 165,183 | -1.1% | 0.02% | -18.2% |
| CTRX | Buy | CATAMARAN CORP COM | $2,030,000 | +56.5% | 39,219 | +27.4% | 0.02% | +12.5% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITreit | $2,105,000 | -1.6% | 143,200 | -1.1% | 0.02% | -30.8% |
| WD | New | WALKER & DUNLOP INC | $2,120,000 | – | 120,877 | +100.0% | 0.02% | – |
| WNC | Sell | WABASH NATL CORP COM | $2,014,000 | -8.2% | 162,948 | -1.1% | 0.02% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,120,000 | +7.2% | 108,926 | -1.1% | 0.02% | -25.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $2,037,000 | – | 369,658 | +100.0% | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $2,074,000 | – | 31,893 | +100.0% | 0.02% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $2,078,000 | -20.1% | 107,126 | -1.1% | 0.02% | -43.8% |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $2,093,000 | +1.6% | 81,782 | -1.5% | 0.02% | -28.0% |
| DX | Sell | DYNEX CAP INC COM NEWreit | $2,040,000 | +1.0% | 247,183 | -1.1% | 0.02% | -25.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $2,035,000 | +1.1% | 129,051 | -1.1% | 0.02% | -25.0% |
| AGX | Buy | ARGAN INC | $2,091,000 | +5.7% | 62,166 | +4.9% | 0.02% | -25.0% |
| HCI | Buy | HCI GROUP INC COM | $2,066,000 | +61.4% | 47,781 | +34.3% | 0.02% | +12.5% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $2,073,000 | +3.5% | 77,904 | -1.1% | 0.02% | -25.0% |
| ARRS | Sell | ARRIS GROUP INC | $2,077,000 | +5.3% | 68,819 | -1.1% | 0.02% | -25.0% |
| OUTR | Sell | OUTERWALL INC | $2,065,000 | +32.1% | 27,451 | -1.5% | 0.02% | -5.3% |
| HNT | Buy | HEALTH NET INC COM | $2,054,000 | +16.4% | 38,357 | +0.3% | 0.02% | -14.3% |
| OFG | Sell | OFG BANCORP COM | $2,088,000 | +10.0% | 125,409 | -1.1% | 0.02% | -21.7% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.reit | $2,024,000 | +5.4% | 262,596 | -1.1% | 0.02% | -21.7% |
| NP | Sell | NEENAH PAPER INC COM | $2,033,000 | +11.4% | 33,747 | -1.1% | 0.02% | -18.2% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,100,000 | +24.9% | 39,228 | -1.3% | 0.02% | -10.0% |
| QAI | New | INDEXIQ ETF TR HEDGE MLTI ETFetf | $2,117,000 | – | 72,040 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO COM | $2,016,000 | +4.6% | 15,511 | +2.5% | 0.02% | -21.7% |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $2,090,000 | +15.5% | 118,957 | -0.5% | 0.02% | -18.2% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC COM | $2,019,000 | -16.9% | 32,703 | -47.8% | 0.02% | -37.9% |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,098,000 | +307.4% | 39,902 | +255.3% | 0.02% | +200.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $1,991,000 | +111.4% | 15,571 | +95.4% | 0.02% | +54.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,912,000 | +13.4% | 22,889 | +1.5% | 0.02% | -15.0% |
| DCI | Buy | DONALDSON INC COM | $1,978,000 | +0.9% | 51,216 | +6.2% | 0.02% | -29.2% |
| CVC | New | CABLEVISION SYS CORP CL A NY C | $1,902,000 | – | 92,154 | +100.0% | 0.02% | – |
| KATE | Buy | KATE SPADE & CO NY | $1,948,000 | +61.1% | 60,857 | +32.0% | 0.02% | +13.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE IL | $2,000,000 | +12.6% | 72,980 | -1.1% | 0.02% | -22.7% |
| MOD | Sell | MODINE MANUFACTURING CO WI | $1,932,000 | +13.3% | 142,046 | -1.1% | 0.02% | -19.0% |
| WR | Sell | WESTAR ENERGY INC COM | $1,925,000 | +5.3% | 46,679 | -12.9% | 0.02% | -22.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG | $1,969,000 | +14.9% | 51,928 | +11.6% | 0.02% | -19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,949,000 | -91.1% | 47,611 | -87.6% | 0.02% | -93.6% |
| WRB | Sell | BERKLEY W R CORP COM | $1,923,000 | +5.2% | 37,520 | -1.9% | 0.02% | -22.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $1,950,000 | +22.5% | 23,660 | 0.0% | 0.02% | -10.5% | |
| CHFC | New | CHEMICAL FINL CORP COM | $2,007,000 | – | 65,506 | +100.0% | 0.02% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $1,957,000 | +6.8% | 165,352 | -2.0% | 0.02% | -22.7% |
| AIZ | Sell | ASSURANT INC COM | $1,894,000 | +4.4% | 27,678 | -1.9% | 0.02% | -22.7% |
| SIR | Sell | SELECT INCOME REITreit | $1,963,000 | +0.2% | 80,450 | -1.3% | 0.02% | -29.2% |
| SABA | New | SABA SOFTWARE INC | $1,956,000 | – | 239,660 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $1,993,000 | -18.8% | 55,569 | +16.7% | 0.02% | -43.3% |
| HBI | Buy | HANESBRANDS INC COM | $1,894,000 | +5.2% | 16,964 | +1.2% | 0.02% | -22.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,831,000 | -53.1% | 26,506 | -48.1% | 0.02% | -66.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,845,000 | +8.3% | 12,285 | -0.4% | 0.02% | -23.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $1,886,000 | +18.2% | 36,917 | +9.5% | 0.02% | -15.8% |
| PRE | Sell | PARTNERRE LTD COM | $1,825,000 | +1.8% | 15,994 | -1.9% | 0.02% | -27.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $1,824,000 | +16.0% | 64,216 | -1.3% | 0.02% | -15.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $1,849,000 | +22.8% | 59,784 | +13.6% | 0.02% | -11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $1,811,000 | -1.0% | 51,715 | +6.7% | 0.02% | -27.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $1,782,000 | – | 36,157 | +100.0% | 0.02% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,779,000 | +13.4% | 67,070 | 0.0% | 0.02% | -15.8% | |
| PRI | Sell | PRIMERICA INC COM | $1,801,000 | +10.6% | 33,179 | -1.8% | 0.02% | -20.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,830,000 | +10.4% | 44,916 | -0.7% | 0.02% | -20.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $1,838,000 | +7.3% | 20,975 | -1.9% | 0.02% | -23.8% |
| GAS | Sell | AGL RES INC COM | $1,815,000 | +4.1% | 33,297 | -2.0% | 0.02% | -23.8% |
| INGR | Buy | INGREDION INC COM | $1,866,000 | +27.4% | 21,986 | +13.8% | 0.02% | -11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $1,855,000 | +3.6% | 22,081 | +8.5% | 0.02% | -27.3% |
| FE | New | FIRSTENERGY CORP COM | $1,858,000 | – | 47,646 | +100.0% | 0.02% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,836,000 | +11.4% | 80,704 | -1.0% | 0.02% | -20.0% |
| LXK | Sell | LEXMARK INTL NEW CL A | $1,876,000 | -4.0% | 45,476 | -1.1% | 0.02% | -33.3% |
| SKYW | Sell | SKYWEST INC | $1,856,000 | +68.9% | 139,712 | -1.1% | 0.02% | +23.1% |
| SONC | SONIC CORP COM | $1,801,000 | +21.8% | 66,123 | 0.0% | 0.02% | -11.1% | |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $1,800,000 | -2.3% | 74,498 | +13.5% | 0.02% | -27.3% |
| BLKB | BLACKBAUD INC COM | $1,851,000 | +10.1% | 42,797 | 0.0% | 0.02% | -20.0% | |
| SFG | Sell | STANCORP FINL GROUP INC COM | $1,867,000 | +9.5% | 26,728 | -1.0% | 0.02% | -23.8% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,831,000 | – | 91,094 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC COM | $1,787,000 | -3.5% | 17,095 | +6.0% | 0.02% | -27.3% |
| SATS | Sell | ECHOSTAR HOLDING CORP CL A | $1,854,000 | +6.5% | 35,311 | -1.1% | 0.02% | -23.8% |
| VRNT | Sell | VERINT SYSTEMS INC COMMON | $1,858,000 | +4.7% | 31,872 | -0.1% | 0.02% | -27.3% |
| BIZD | Buy | MARKET VECTORS BDC INC ETF DEetf | $1,697,000 | +108.0% | 94,650 | +127.4% | 0.02% | +50.0% |
| CASY | CASEY S GENL STORES INC | $1,759,000 | +26.0% | 19,471 | 0.0% | 0.02% | -11.8% | |
| CBM | New | CAMBREX CORP COM | $1,671,000 | – | 77,266 | +100.0% | 0.02% | – |
| DGI | DIGITALGLOBE INC COM NEW | $1,691,000 | +8.7% | 54,604 | 0.0% | 0.02% | -21.1% | |
| UFS | Buy | DOMTAR CORP COM | $1,774,000 | +60.8% | 44,115 | +40.5% | 0.02% | +15.4% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $1,683,000 | +17.4% | 83,325 | -0.1% | 0.02% | -11.8% |
| FBRC | Buy | FBR & CO | $1,749,000 | -1.2% | 71,128 | +10.5% | 0.02% | -28.6% |
| FBC | Sell | FLAGSTAR BANCORP INC MI | $1,684,000 | -7.5% | 107,040 | -1.1% | 0.02% | -31.8% |
| BEN | Sell | FRANKLIN RES INC COM | $1,760,000 | -8.8% | 31,791 | -10.0% | 0.02% | -34.8% |
| GOOGL | Sell | GOOGLE INC-CL A CA | $1,696,000 | -9.8% | 3,196 | -0.0% | 0.02% | -34.8% |
| HCC | Buy | HCC INS HLDGS INC COM | $1,742,000 | +48.1% | 32,564 | +33.7% | 0.02% | +7.1% |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $1,777,000 | – | 47,899 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL CIRCUIT INC COM | $1,737,000 | +7.3% | 79,568 | -0.9% | 0.02% | -25.0% |
| LHCG | Buy | LHC GROUP INC | $1,671,000 | +82.4% | 53,613 | +35.7% | 0.02% | +36.4% |
| BKS | Sell | BARNES & NOBLE INC NY | $1,753,000 | +15.9% | 75,519 | -1.5% | 0.02% | -16.7% |
| MFA | Sell | MFA MTG INVTS INC COM | $1,758,000 | +1.6% | 220,058 | -1.1% | 0.02% | -28.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,700,000 | +21.2% | 123,811 | -1.1% | 0.02% | -11.8% |
| PBP | Buy | POWERSHARES GLOBAL ETF FD S&Petf | $1,773,000 | -0.1% | 85,542 | +2.1% | 0.02% | -31.8% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,732,000 | +2.7% | 43,037 | -0.4% | 0.02% | -25.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $1,686,000 | +10.8% | 95,748 | -1.6% | 0.02% | -16.7% |
| SCG | SCANA CORP NEW COM | $1,730,000 | +21.7% | 28,640 | 0.0% | 0.02% | -11.8% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $1,690,000 | +2.8% | 27,845 | -1.9% | 0.02% | -25.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP GA | $1,773,000 | +13.4% | 65,467 | -1.1% | 0.02% | -21.1% |
| TWO | New | TWO HBRS INVT CORP COMreit | $1,762,000 | – | 175,868 | +100.0% | 0.02% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $1,669,000 | -2.1% | 117,958 | -1.1% | 0.02% | -28.6% |
| RNR | Sell | RENAISSANCE HOLDINGS LTD | $1,693,000 | -3.9% | 17,415 | -1.1% | 0.02% | -28.6% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $1,770,000 | +10.7% | 42,584 | +4.2% | 0.02% | -21.1% |
| AON | Buy | AON CORP COM | $1,554,000 | +14.1% | 16,382 | +5.5% | 0.01% | -17.6% |
| New | AECOM TECHNOLOGY CORP DELAWARE | $1,612,000 | – | 53,095 | +100.0% | 0.01% | – | |
| ATNI | New | ATLANTIC TELE NETWORK INC COM | $1,620,000 | – | 23,958 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BE | $1,559,000 | – | 50,290 | +100.0% | 0.01% | – |
| LVLT | LEVEL 3 COMMINICATIONS INC COM | $1,551,000 | +7.9% | 31,414 | 0.0% | 0.01% | -17.6% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1,567,000 | +8.1% | 148,910 | 0.0% | 0.01% | -22.2% | |
| IDT | New | IDT CORP-CLASS B | $1,625,000 | – | 80,036 | +100.0% | 0.01% | – |
| AMSF | AMERISAFE INC COM | $1,618,000 | +8.3% | 38,202 | 0.0% | 0.01% | -22.2% | |
| KFX | New | KOFAX LTD | $1,645,000 | – | 234,000 | +100.0% | 0.01% | – |
| R108 | ENERGIZER HLDGS INC COM | $1,589,000 | +4.3% | 12,359 | 0.0% | 0.01% | -22.2% | |
| NOW | Sell | SERVICENOW INC COM | $1,551,000 | -14.6% | 22,860 | -26.0% | 0.01% | -36.4% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $1,552,000 | +0.3% | 60,756 | -1.1% | 0.01% | -26.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,655,000 | +1.3% | 39,112 | -1.1% | 0.01% | -30.0% |
| ELNK | New | EARTHLINK HLDGS CORP COM | $1,551,000 | – | 353,311 | +100.0% | 0.01% | – |
| SNDK | SANDISK CORP COM | $1,586,000 | +0.1% | 16,186 | 0.0% | 0.01% | -26.3% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC W | $1,584,000 | – | 16,560 | +100.0% | 0.01% | – |
| TSO | New | TESORO PETE CORP COM | $1,573,000 | – | 21,150 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COM SER A | $1,559,000 | – | 26,000 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,637,000 | -18.2% | 24,111 | -16.8% | 0.01% | -41.7% |
| DCOM | New | DIME CMNTY BANCORP INC | $1,636,000 | – | 100,515 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,612,000 | +4.9% | 50,632 | +6.2% | 0.01% | -26.3% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,649,000 | +173.9% | 16,325 | +124.6% | 0.01% | +100.0% |
| RPXC | Sell | RPX CORP | $1,575,000 | -0.7% | 114,316 | -1.0% | 0.01% | -26.3% |
| AES | Sell | AES CORP COM | $1,614,000 | -35.6% | 117,228 | -33.7% | 0.01% | -53.3% |
| CFN | Sell | CAREFUSION CORP COM | $1,553,000 | -29.2% | 26,168 | -46.0% | 0.01% | -48.1% |
| APOG | APOGEE ENTERPRISES INC COM | $1,598,000 | +6.4% | 37,727 | 0.0% | 0.01% | -22.2% | |
| GCI | New | GANNETT INC COM | $1,554,000 | – | 48,684 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,661,000 | +322.6% | 43,899 | +258.4% | 0.01% | +180.0% |
| PBI | Sell | PITNEY BOWES INC. | $1,611,000 | -47.1% | 66,129 | -45.7% | 0.01% | -62.2% |
| ETR | ENTERGY CORP NEW COM | $1,627,000 | +13.1% | 18,600 | 0.0% | 0.01% | -17.6% | |
| BIG | Sell | BIG LOTS INC COM | $1,584,000 | -8.1% | 39,581 | -1.1% | 0.01% | -33.3% |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1,582,000 | +14.1% | 31,253 | 0.0% | 0.01% | -17.6% | |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $1,589,000 | +495.1% | 29,471 | +504.7% | 0.01% | +366.7% |
| PNRA | PANERA BREAD CO CL A | $1,610,000 | +7.5% | 9,208 | 0.0% | 0.01% | -22.2% | |
| ARW | Sell | ARROW ELECTRS INC COM | $1,629,000 | +2.6% | 28,139 | -2.0% | 0.01% | -26.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,610,000 | +2.0% | 208,901 | -1.2% | 0.01% | -26.3% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $1,613,000 | +9.8% | 60,550 | -1.1% | 0.01% | -22.2% |
| BLL | Buy | BALL CORP COM | $1,568,000 | +10.3% | 23,007 | +2.3% | 0.01% | -17.6% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1,578,000 | +14.3% | 40,397 | 0.0% | 0.01% | -17.6% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP CL Alp | $1,639,000 | +25.3% | 140,347 | +14.9% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,622,000 | +6.8% | 22,304 | -14.8% | 0.01% | -22.2% |
| HTA | New | HEALTHCARE TRUST OF AME-CL Areit | $1,626,000 | – | 60,365 | +100.0% | 0.01% | – |
| KFY | Sell | KORN FERRY INTL COM NEW | $1,582,000 | -21.3% | 55,019 | -31.8% | 0.01% | -41.7% |
| NXTM | NXSTAGE MEDICAL INC COM | $1,652,000 | +36.5% | 92,160 | 0.0% | 0.01% | -6.7% | |
| STT | Sell | STATE STR CORP COM | $1,580,000 | +5.7% | 20,130 | -0.9% | 0.01% | -22.2% |
| STLD | New | STEEL DYNAMICS INC COM | $1,552,000 | – | 78,620 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $1,556,000 | – | 40,276 | +100.0% | 0.01% | – |
| AF | Sell | ASTORIA FINL CORP COM | $1,650,000 | +6.8% | 123,525 | -1.0% | 0.01% | -26.3% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $1,641,000 | -12.6% | 54,469 | -1.1% | 0.01% | -39.1% |
| FIVE | FIVE BELOW INC COM | $1,474,000 | +3.1% | 36,107 | 0.0% | 0.01% | -23.5% | |
| SYY | Sell | SYSCO CORP COM | $1,533,000 | +3.7% | 38,630 | -0.8% | 0.01% | -27.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,500,000 | +60.4% | 17,713 | +33.8% | 0.01% | +18.2% |
| AFL | Sell | AFLAC INC COM | $1,453,000 | -8.8% | 23,794 | -13.0% | 0.01% | -31.6% |
| MTRN | Sell | MATERION CORP | $1,493,000 | +14.0% | 42,405 | -0.7% | 0.01% | -18.8% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE NJ | $1,546,000 | +18.5% | 27,128 | -1.0% | 0.01% | -18.8% |
| AVY | Buy | AVERY DENNISON CORPORATION | $1,475,000 | +25.5% | 28,424 | +8.0% | 0.01% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $1,464,000 | +14.1% | 6,677 | +1.5% | 0.01% | -18.8% |
| LAZ | Lazard Ltdlp | $1,494,000 | -1.3% | 29,860 | 0.0% | 0.01% | -27.8% | |
| LABL | Sell | MULTI-COLOR CORP | $1,537,000 | +6.8% | 27,731 | -12.4% | 0.01% | -23.5% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $1,537,000 | – | 134,233 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC COM | $1,505,000 | +56.3% | 39,551 | +2.0% | 0.01% | +8.3% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,437,000 | +16.6% | 44,698 | +6.7% | 0.01% | -13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,498,000 | -32.3% | 13,668 | -31.1% | 0.01% | -51.9% |
| ALKS | Sell | ALKERMES INC COM | $1,486,000 | +6.6% | 25,376 | -22.0% | 0.01% | -23.5% |
| XRX | Sell | XEROX CORP COM | $1,531,000 | -97.7% | 110,440 | -97.8% | 0.01% | -98.4% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $1,482,000 | +6.1% | 79,549 | -0.8% | 0.01% | -23.5% |
| INT | New | WORLD FUEL SVCS CORP COM | $1,542,000 | – | 32,860 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $1,480,000 | – | 38,481 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC COM | $1,478,000 | +5.7% | 26,872 | +5.7% | 0.01% | -23.5% |
| HRS | Buy | HARRIS CORP DEL COM | $1,463,000 | +11.8% | 20,364 | +3.3% | 0.01% | -18.8% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $1,472,000 | +16.5% | 18,531 | -1.1% | 0.01% | -13.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $1,535,000 | +11.9% | 75,138 | -1.3% | 0.01% | -23.5% |
| P | PANDORA MEDIA INC COM | $1,526,000 | -26.2% | 85,582 | 0.0% | 0.01% | -48.0% | |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $1,486,000 | – | 109,745 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INC CL A | $1,470,000 | -24.1% | 61,866 | -37.2% | 0.01% | -45.8% |
| WAFD | Sell | WASHINGTON FED INC COM | $1,548,000 | +7.6% | 69,869 | -1.1% | 0.01% | -23.5% |
| JD | New | JD.COM INC-ADR | $1,447,000 | – | 62,524 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,472,000 | -19.5% | 43,550 | -1.9% | 0.01% | -40.9% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,469,000 | +17.4% | 22,112 | -2.1% | 0.01% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,443,000 | +70.0% | 21,760 | +59.9% | 0.01% | +30.0% |
| 9207PS | New | ROCK-TENN CO CL A | $1,532,000 | – | 25,120 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP COM | $1,487,000 | +47.4% | 18,253 | -1.0% | 0.01% | +8.3% |
| FOSL | FOSSIL GROUP INC COM | $1,516,000 | +17.9% | 13,692 | 0.0% | 0.01% | -18.8% | |
| UFI | Buy | UNIFI INC COM | $1,546,000 | +80.8% | 52,007 | +57.4% | 0.01% | +30.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,507,000 | +4.0% | 54,160 | -0.7% | 0.01% | -27.8% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,436,000 | -30.0% | 19,230 | -14.2% | 0.01% | -48.0% |
| TRN | Sell | TRINITY INDS INC COM | $1,524,000 | -41.0% | 54,417 | -1.5% | 0.01% | -58.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $1,448,000 | +19.0% | 16,949 | +4.7% | 0.01% | -13.3% |
| NCI | Sell | NAVIGANT CONSULTING INC IL | $1,374,000 | +9.2% | 89,416 | -1.1% | 0.01% | -20.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,382,000 | -5.4% | 142,252 | -1.2% | 0.01% | -33.3% |
| ORI | Sell | OLD REP INTL CORP COM | $1,362,000 | +1.3% | 93,091 | -1.1% | 0.01% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,375,000 | +13.8% | 24,670 | -2.6% | 0.01% | -20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $1,351,000 | +19.3% | 105,956 | -1.6% | 0.01% | -14.3% |
| BBY | New | BEST BUY INC COM | $1,356,000 | – | 34,790 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORPORATION | $1,339,000 | -14.6% | 30,538 | -1.1% | 0.01% | -36.8% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $1,327,000 | +186.6% | 30,128 | +261.9% | 0.01% | +100.0% |
| HW | Buy | HEADWATERS INC COM | $1,432,000 | +26.6% | 95,518 | +5.9% | 0.01% | -14.3% |
| STRZA | Sell | STARZ LIBRTY CAP COM A | $1,371,000 | -10.7% | 46,151 | -0.6% | 0.01% | -36.8% |
| JNS | Sell | JANUS CAPITAL GROUP INC CO | $1,377,000 | -12.0% | 85,373 | -20.7% | 0.01% | -36.8% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC C | $1,423,000 | +4.4% | 162,387 | -17.9% | 0.01% | -29.4% |
| SAIA | Buy | SAIA INC COM | $1,391,000 | +21.0% | 25,128 | +8.3% | 0.01% | -14.3% |
| MO | Sell | ALTRIA GROUP INC COM | $1,424,000 | -43.4% | 28,905 | -47.2% | 0.01% | -60.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $1,387,000 | +2.4% | 20,310 | -18.0% | 0.01% | -25.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,345,000 | +14.3% | 36,031 | +13.5% | 0.01% | -14.3% |
| CLW | New | CLEARWATER PAPER CORP | $1,361,000 | – | 19,863 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $1,390,000 | +1.0% | 82,663 | -1.1% | 0.01% | -29.4% |
| CAG | New | CONAGRA FOODS INC COM | $1,361,000 | – | 37,510 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC COM | $1,344,000 | +5.3% | 14,478 | +2.1% | 0.01% | -20.0% |
| WW | New | WEIGHT WATCHERS INTL COM | $1,407,000 | – | 56,641 | +100.0% | 0.01% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $1,402,000 | -20.5% | 41,106 | -41.4% | 0.01% | -42.9% |
| OSTK | Buy | OVERSTOCK.COM INC UT | $1,424,000 | +108.8% | 58,675 | +45.0% | 0.01% | +50.0% |
| RH | RESTORATION HARDWARE HOLDING | $1,375,000 | +20.7% | 14,323 | 0.0% | 0.01% | -14.3% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,373,000 | +1.9% | 47,617 | +0.1% | 0.01% | -25.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAetf | $1,382,000 | +55.8% | 36,410 | +43.6% | 0.01% | +9.1% |
| SCSS | New | SELECT COMFORT CORP COM | $1,394,000 | – | 51,562 | +100.0% | 0.01% | – |
| New | PROTECTIVE LIFE CORP COM | $1,324,000 | – | 19,011 | +100.0% | 0.01% | – | |
| COLB | COLUMBIA BKG SYS INC COM | $1,346,000 | +11.2% | 48,763 | 0.0% | 0.01% | -20.0% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $1,274,000 | +9.3% | 70,570 | -1.0% | 0.01% | -21.4% |
| PAY | Buy | VERIFONE HLDGS INC COM | $1,287,000 | +18.1% | 34,601 | +9.1% | 0.01% | -15.4% |
| EME | Buy | EMCOR GROUP INC COM | $1,250,000 | +35.1% | 28,100 | +21.4% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,228,000 | -26.7% | 19,295 | -31.2% | 0.01% | -45.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,219,000 | +10.2% | 64,264 | 0.0% | 0.01% | -15.4% | |
| INGN | New | INOGEN INC COM | $1,210,000 | – | 38,557 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC COM | $1,238,000 | -56.7% | 22,538 | -58.5% | 0.01% | -68.6% |
| OMCL | OMNICELL INC COM | $1,230,000 | +21.2% | 37,132 | 0.0% | 0.01% | -8.3% | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD SH | $1,270,000 | -18.0% | 50,327 | -36.5% | 0.01% | -42.1% |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $1,268,000 | -13.9% | 33,631 | -0.1% | 0.01% | -38.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,207,000 | +14.4% | 22,573 | +2.0% | 0.01% | -15.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $1,296,000 | +3.2% | 44,217 | -1.5% | 0.01% | -26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $1,317,000 | +292.0% | 12,153 | +232.0% | 0.01% | +175.0% |
| MOGA | Sell | MOOG INC CL A NY | $1,246,000 | +7.2% | 16,831 | -1.0% | 0.01% | -21.4% |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSlp | $1,290,000 | – | 30,000 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $1,268,000 | +7.2% | 16,884 | +1.9% | 0.01% | -21.4% |
| IBKC | Buy | IBERIABANK CORP COM | $1,255,000 | +11.3% | 19,358 | +7.3% | 0.01% | -21.4% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $1,301,000 | +46.3% | 127,032 | +18.3% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $1,308,000 | -8.4% | 71,108 | -0.7% | 0.01% | -35.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,259,000 | +331.2% | 123,222 | +241.2% | 0.01% | +175.0% |
| UNF | Sell | UNIFIRST CORP/MA | $1,208,000 | +24.5% | 9,945 | -1.0% | 0.01% | -8.3% |
| NTG | Buy | TORTOISE MLP FD INC COMclsd mf | $1,297,000 | +1.9% | 46,455 | +6.0% | 0.01% | -26.7% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REPlp | $1,307,000 | -11.5% | 50,900 | +4.3% | 0.01% | -38.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $1,302,000 | -22.1% | 45,460 | -1.1% | 0.01% | -45.0% |
| GLT | Sell | GLATFELTER COM | $1,305,000 | +15.3% | 51,030 | -1.0% | 0.01% | -21.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $1,317,000 | – | 48,992 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $1,235,000 | -83.9% | 21,740 | -83.2% | 0.01% | -88.2% |
| MTDR | Buy | MATADOR RES CO COM | $1,190,000 | -13.4% | 58,830 | +10.7% | 0.01% | -41.2% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $1,197,000 | -3.1% | 10,496 | -1.9% | 0.01% | -33.3% |
| New | COVANCE INC COM | $1,130,000 | – | 10,885 | +100.0% | 0.01% | – | |
| LDRH | New | LDR HOLDING CORP | $1,185,000 | – | 36,161 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP COM | $1,194,000 | +17.4% | 82,922 | -1.8% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,148,000 | -16.4% | 15,169 | -26.5% | 0.01% | -41.2% |
| CCK | Sell | CROWN HOLDINGS INC COM | $1,203,000 | +8.7% | 23,625 | -5.0% | 0.01% | -23.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $1,198,000 | +28.8% | 20,724 | +8.1% | 0.01% | -9.1% |
| RPM | New | RPM INTERNATIONAL INC OH | $1,175,000 | – | 23,162 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $1,137,000 | -58.9% | 6,146 | -63.2% | 0.01% | -70.6% |
| MINI | Buy | MOBILE MINI INC COM | $1,174,000 | +21.3% | 28,986 | +4.8% | 0.01% | -16.7% |
| ODFL | OLD DOMINION FGHT LINES INC CO | $1,202,000 | +9.9% | 15,483 | 0.0% | 0.01% | -23.1% | |
| AMKR | Sell | AMKOR TECHNOLOGY, INC. | $1,158,000 | -17.9% | 163,151 | -2.7% | 0.01% | -41.2% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $1,172,000 | -57.5% | 90,272 | -25.5% | 0.01% | -69.7% |
| PRA | Sell | PROASSURANCE CORP COM | $1,114,000 | +0.9% | 24,664 | -1.5% | 0.01% | -23.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $1,123,000 | +9.6% | 66,031 | +6.1% | 0.01% | -16.7% |
| TYC | New | TYCO INTERNATIONAL PLC | $1,203,000 | – | 27,432 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,172,000 | +19.6% | 19,850 | +3.7% | 0.01% | -16.7% |
| REN | Buy | RESOLUTE ENERGY CORP COM | $1,062,000 | -65.6% | 804,685 | +63.6% | 0.01% | -75.7% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,078,000 | -86.5% | 37,808 | -86.3% | 0.01% | -90.7% |
| HWAY | HEALTHWAYS INC COM | $1,054,000 | +24.1% | 52,997 | 0.0% | 0.01% | -10.0% | |
| GTS | New | TRIPLE-S MGMT CORP CL B | $1,005,000 | – | 42,040 | +100.0% | 0.01% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,052,000 | -27.0% | 101,858 | -1.4% | 0.01% | -47.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,054,000 | +31.8% | 46,448 | +22.7% | 0.01% | -10.0% |
| PDM | PIEDMONT OFFICE REALTY TR INCreit | $1,060,000 | +6.7% | 56,286 | 0.0% | 0.01% | -25.0% | |
| VOYA | Sell | VOYA FINANCIAL INC NY | $1,072,000 | -6.8% | 25,300 | -13.9% | 0.01% | -35.7% |
| VNOPRJCL | VORNADO REALTY TRUST CALLABLEpfd | $979,000 | +0.1% | 37,000 | 0.0% | 0.01% | -25.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $995,000 | -1.8% | 7,250 | -2.7% | 0.01% | -25.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS INC | $1,009,000 | +15.6% | 69,524 | -1.0% | 0.01% | -18.2% |
| LGF | Sell | LIONS GATE ENTMNT CORP COM NEW | $1,050,000 | -20.0% | 32,783 | -17.6% | 0.01% | -43.8% |
| GEO | Sell | GEO GROUP INC/THE FLreit | $1,071,000 | -10.5% | 26,524 | -15.2% | 0.01% | -40.0% |
| TKR | New | TIMKEN CO COM | $1,066,000 | – | 24,985 | +100.0% | 0.01% | – |
| CST | CST BRANDS INC COM | $1,033,000 | +21.4% | 23,684 | 0.0% | 0.01% | -10.0% | |
| IVZ | INVESCO LTD SHS | $983,000 | +0.1% | 24,880 | 0.0% | 0.01% | -25.0% | |
| FOUNTAIN SQUARE LIFE REINS COpfd | $1,001,000 | 0.0% | 260 | 0.0% | 0.01% | -25.0% | ||
| NATI | Buy | NATIONAL INSTRS CORP COM | $981,000 | +8.3% | 31,540 | +7.7% | 0.01% | -18.2% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $986,000 | -17.1% | 13,167 | -23.9% | 0.01% | -35.7% |
| NRP | New | NATURAL RESOURCE PARTNERS L Plp | $1,010,000 | – | 109,243 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED COM | $1,006,000 | – | 11,063 | +100.0% | 0.01% | – |
| CAB | Sell | CAMERON ASHLEY BUILDNG PROD | $964,000 | -69.1% | 18,293 | -65.5% | 0.01% | -78.9% |
| RSO | Sell | RESOURCE CAP CORP COMreit | $952,000 | +1.8% | 188,834 | -1.6% | 0.01% | -27.3% |
| GPC | New | GENUINE PARTS CO COM | $955,000 | – | 8,964 | +100.0% | 0.01% | – |
| PPS | New | POST PROPERTIES INC | $894,000 | – | 15,220 | +100.0% | 0.01% | – |
| AOL | New | AOL INC COM | $913,000 | – | 19,774 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $917,000 | -9.7% | 13,696 | +2.7% | 0.01% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $861,000 | -39.1% | 42,730 | -0.7% | 0.01% | -52.9% |
| DMLP | Buy | DORCHESTER MINERALS LP TXlp | $945,000 | +37.2% | 37,000 | +58.8% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $892,000 | -60.2% | 14,140 | -61.4% | 0.01% | -70.4% |
| GRMN | GARMIN LTD SHS | $914,000 | +1.6% | 17,308 | 0.0% | 0.01% | -27.3% | |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW CO | $964,000 | +0.1% | 131,354 | -3.7% | 0.01% | -33.3% |
| HWC | Sell | HANCOCK HLDG CO COM | $914,000 | -4.3% | 29,766 | -0.1% | 0.01% | -33.3% |
| WLL | Buy | WHITING PETE CORP NEW COM | $944,000 | +6.8% | 28,613 | +151.0% | 0.01% | -27.3% |
| CTRN | New | CITI TRENDS INC | $975,000 | – | 38,606 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COM | $917,000 | – | 21,776 | +100.0% | 0.01% | – |
| ZIONW | New | ZIONS BANCORPORATION-CW20 UTwt | $873,000 | – | 215,600 | +100.0% | 0.01% | – |
| BDC | New | BELDEN CDT INC COM | $969,000 | – | 12,301 | +100.0% | 0.01% | – |
| HGGGQ | Sell | HHGREGG INC COM | $878,000 | +18.8% | 115,964 | -1.0% | 0.01% | -11.1% |
| MON | Buy | MONSANTO CO NEW COM | $871,000 | +9.3% | 7,290 | +2.8% | 0.01% | -20.0% |
| OXM | Sell | OXFORD INDS INC COM | $880,000 | -24.1% | 15,944 | -16.2% | 0.01% | -42.9% |
| SSB | SOUTH ST CORP COM SC | $916,000 | +19.9% | 13,657 | 0.0% | 0.01% | -11.1% | |
| WYNN | Buy | WYNN RESORTS LTD COM | $907,000 | -12.5% | 6,100 | +10.2% | 0.01% | -38.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $869,000 | +6.0% | 15,158 | -0.9% | 0.01% | -20.0% |
| MRO | Buy | MARATHON OIL CORP COM | $880,000 | -0.8% | 31,100 | +31.8% | 0.01% | -27.3% |
| RP | Sell | REALPAGE INC COM | $873,000 | +21.4% | 39,768 | -14.3% | 0.01% | -11.1% |
| APA | Sell | APACHE CORP COM | $884,000 | -96.0% | 14,110 | -94.0% | 0.01% | -97.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $973,000 | -77.6% | 39,700 | -79.8% | 0.01% | -84.9% |
| VTR | Buy | VENTAS INC COMreit | $962,000 | +21.2% | 13,420 | +4.7% | 0.01% | -20.0% |
| WOOF | Sell | VCA INC | $955,000 | -68.7% | 19,577 | -74.8% | 0.01% | -78.4% |
| CMAWS | New | COMERICA INC WT EXP 111418wt | $802,000 | – | 44,700 | +100.0% | 0.01% | – |
| PSAPRTCL | PUBLIC STORAGE CALLABLE 3/13/2pfd | $791,000 | +0.8% | 32,000 | 0.0% | 0.01% | -30.0% | |
| PNR | New | PENTAIR PLC SHS | $828,000 | – | 12,472 | +100.0% | 0.01% | – |
| KIMPRICL | KIMCO REALTY CORP CALLABLE 03/pfd | $803,000 | +0.6% | 32,000 | 0.0% | 0.01% | -30.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $806,000 | -88.3% | 8,915 | -88.6% | 0.01% | -91.7% |
| RXN | Buy | REXNORD CORP | $805,000 | +12.7% | 28,533 | +13.7% | 0.01% | -22.2% |
| COFWS | New | CAPITAL ONE FINANCIAL C-CW18wt | $839,000 | – | 20,400 | +100.0% | 0.01% | – |
| PSBPRTCL | PS BUSINESS PARKS INC CALLABLEpfd | $790,000 | +2.6% | 32,000 | 0.0% | 0.01% | -22.2% | |
| New | RIVERBED TECHNOLOGY INC COM | $816,000 | – | 40,000 | +100.0% | 0.01% | – | |
| NTAP | New | NETAPP INC COM | $829,000 | – | 20,000 | +100.0% | 0.01% | – |
| IL | New | INTRALINKS HLDGS INC COM | $751,000 | – | 63,119 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $768,000 | +6.5% | 5,627 | -1.6% | 0.01% | -22.2% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP T | $770,000 | -60.9% | 138,991 | -1.1% | 0.01% | -70.8% |
| IP | Buy | INTL PAPER CO COM | $856,000 | +18.6% | 15,970 | +5.6% | 0.01% | -22.2% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $746,000 | – | 16,455 | +100.0% | 0.01% | – |
| WRE | WASHINGTON REAL ESTATE INVT TR | $746,000 | +8.9% | 26,986 | 0.0% | 0.01% | -12.5% | |
| WIFI | New | BOINGO WIRELESS INC | $767,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC COM | $824,000 | +17.2% | 17,298 | 0.0% | 0.01% | -22.2% | |
| EGY | Sell | VAALCO ENERGY INC COM NEW | $796,000 | -47.0% | 174,568 | -1.2% | 0.01% | -61.1% |
| FHI | New | FEDERATED INVS INC PA CL B | $761,000 | – | 23,100 | +100.0% | 0.01% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION WTwt | $778,000 | – | 110,500 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDetf | $816,000 | – | 10,275 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC COM | $758,000 | – | 20,049 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P COM UTS LTDlp | $844,000 | -7.4% | 30,700 | +2.7% | 0.01% | -36.4% |
| TUESQ | Buy | TUESDAY MORNING CORP TX TX TX | $779,000 | +30.1% | 35,906 | +16.3% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $817,000 | -28.1% | 19,076 | -25.8% | 0.01% | -50.0% |
| BX | New | BLACKSTONE GROUP L P COM UNITlp | $748,000 | – | 22,100 | +100.0% | 0.01% | – |
| AVGTF | Sell | AVG TECHNOLOGIES | $860,000 | +17.3% | 43,555 | -1.6% | 0.01% | -22.2% |
| BLX | New | BANCO LATINOAMERICANO DE EXPO | $773,000 | – | 25,698 | +100.0% | 0.01% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $680,000 | – | 50,000 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf | $695,000 | -73.2% | 6,836 | -75.4% | 0.01% | -80.6% |
| IWR | New | ISHARES TR RUSSELL MIDCAPetf | $730,000 | – | 4,370 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $724,000 | – | 5,040 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC COM | $659,000 | +9.8% | 6,592 | +2.3% | 0.01% | -14.3% |
| HRTG | HERITAGE INS HLDGS INC | $672,000 | +29.0% | 34,596 | 0.0% | 0.01% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP COM | $656,000 | +7.2% | 30,060 | -1.0% | 0.01% | -14.3% |
| PRAA | New | PRA GROUP INC | $742,000 | – | 12,806 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CORP COM | $678,000 | +8.5% | 19,430 | -0.5% | 0.01% | -25.0% |
| CTQCL | QWEST CORPpfd | $670,000 | +3.1% | 25,000 | 0.0% | 0.01% | -25.0% | |
| SBR | Buy | SABINE ROYALTY TRUST | $732,000 | -24.8% | 20,467 | +14.0% | 0.01% | -50.0% |
| TRMK | New | TRUSTMARK CORP COM | $710,000 | – | 28,933 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE STORES INC COM | $742,000 | -14.4% | 10,536 | -31.8% | 0.01% | -45.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $649,000 | -20.2% | 3,809 | -18.7% | 0.01% | -40.0% |
| WSTC | Sell | WEST CORP | $633,000 | +10.3% | 19,187 | -1.5% | 0.01% | -14.3% |
| B108PS | Sell | ACTAVIS PLC NJ | $717,000 | -0.1% | 2,786 | -6.4% | 0.01% | -33.3% |
| ADBE | New | ADOBE SYS INC COM | $727,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPLA | CAPELLA EDUCATION COMPANY COM | $666,000 | +22.9% | 8,653 | 0.0% | 0.01% | -14.3% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $642,000 | +18.5% | 12,920 | -0.7% | 0.01% | -14.3% |
| LCI | Sell | LANNET INC COM | $651,000 | -6.7% | 15,189 | -0.5% | 0.01% | -25.0% |
| HMSY | New | HMS HLDGS CORP COM | $618,000 | – | 29,231 | +100.0% | 0.01% | – |
| TLLP | Buy | TESORO LOGISTICS LPlp | $621,000 | +70.1% | 10,550 | +104.9% | 0.01% | +25.0% |
| MSA | Sell | MSA SAFETY INC PA | $613,000 | -18.0% | 11,543 | -23.8% | 0.01% | -44.4% |
| New | OM ASSET MANAGEMENT PLC | $615,000 | – | 37,900 | +100.0% | 0.01% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $601,000 | +6.6% | 20,203 | -0.5% | 0.01% | -28.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC CO | $528,000 | +34.7% | 35,171 | -0.9% | 0.01% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $534,000 | +6.2% | 24,801 | 0.0% | 0.01% | -16.7% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $538,000 | +9.3% | 43,823 | 0.0% | 0.01% | -16.7% | |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $616,000 | +31.6% | 26,501 | +14.7% | 0.01% | -16.7% |
| COTY | Buy | COTY INC-CL A | $566,000 | +34.8% | 27,390 | +7.9% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $528,000 | +7.1% | 36,401 | -0.5% | 0.01% | -16.7% |
| WTS | Sell | WATTS INDS INC CL A | $620,000 | -30.2% | 9,771 | -35.9% | 0.01% | -54.5% |
| ALV | Sell | AUTOLIV INC COM | $581,000 | +13.7% | 5,474 | -1.6% | 0.01% | -16.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $607,000 | +8.0% | 5,071 | -1.3% | 0.01% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $629,000 | +6.2% | 4,441 | -6.0% | 0.01% | -28.6% |
| PGTI | New | PGT INC | $526,000 | – | 54,574 | +100.0% | 0.01% | – |
| NEWP | Sell | NEWPORT CORP COM | $544,000 | +6.5% | 28,480 | -1.2% | 0.01% | -16.7% |
| CELG | Buy | CELGENE CORP COM | $576,000 | +144.1% | 5,146 | +106.7% | 0.01% | +66.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $602,000 | +27.3% | 13,194 | +15.4% | 0.01% | -16.7% |
| NUE | New | NUCOR CORP COM | $622,000 | – | 12,687 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $618,000 | -21.7% | 42,702 | +14.2% | 0.01% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $578,000 | +8.6% | 14,293 | -1.0% | 0.01% | -16.7% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $518,000 | -39.8% | 10,951 | -25.0% | 0.01% | -50.0% |
| WOR | WORTHINGTON INDS INC COM | $592,000 | -19.2% | 19,683 | 0.0% | 0.01% | -44.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $608,000 | -3.0% | 19,136 | +10.3% | 0.01% | -37.5% |
| FIX | COMFORT SYS USA INC COM | $619,000 | +26.3% | 36,154 | 0.0% | 0.01% | -16.7% | |
| LRN | Sell | K12 INC COM | $604,000 | -26.3% | 50,864 | -1.0% | 0.01% | -50.0% |
| DHR | Sell | DANAHER CORP DEL COM | $566,000 | +9.1% | 6,605 | -3.3% | 0.01% | -16.7% |
| PKG | PACKAGING CORP AMER COM | $622,000 | +22.2% | 7,973 | 0.0% | 0.01% | -16.7% | |
| NMRX | New | NUMEREX CORP -CL A | $553,000 | – | 50,000 | +100.0% | 0.01% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO CO | $540,000 | -11.9% | 16,247 | -0.9% | 0.01% | -28.6% |
| CDK | New | CDK GLOBAL INC | $524,000 | – | 12,855 | +100.0% | 0.01% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $624,000 | -10.6% | 46,300 | -17.8% | 0.01% | -37.5% |
| WDC | WESTERN DIGITAL CORP COM | $565,000 | +13.9% | 5,100 | 0.0% | 0.01% | -16.7% | |
| CEMP | New | CEMPRA INC | $571,000 | – | 24,298 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $623,000 | – | 20,372 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC CL A | $462,000 | -18.1% | 10,739 | -29.7% | 0.00% | -42.9% |
| BCR | BARD C R INC COM | $470,000 | +16.9% | 2,818 | 0.0% | 0.00% | -20.0% | |
| BDGE | Sell | BRIDGE BANCORP INC | $444,000 | -20.1% | 16,600 | -29.4% | 0.00% | -42.9% |
| PINC | Sell | PREMIER INC-CLASS A | $491,000 | +1.0% | 14,645 | -1.0% | 0.00% | -33.3% |
| BBG | Sell | BARRETT BILL CORP COM | $457,000 | -48.5% | 40,133 | -0.3% | 0.00% | -63.6% |
| CALD | New | CALLIDUS SOFTWARE INC | $408,000 | – | 25,000 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC COM | $468,000 | – | 100,000 | +100.0% | 0.00% | – |
| OWW | ORBITZ WORLDWIDE INC COM | $423,000 | +4.7% | 51,359 | 0.0% | 0.00% | -20.0% | |
| HLIT | Sell | HARMONIC INC | $469,000 | +8.8% | 66,921 | -1.5% | 0.00% | -20.0% |
| PLAB | Sell | PHOTRONICS INC COM | $498,000 | +2.0% | 59,975 | -1.1% | 0.00% | -33.3% |
| TEN | TENNECO AUTOMOTIVE INC COM | $423,000 | +8.2% | 7,471 | 0.0% | 0.00% | -20.0% | |
| IWV | New | ISHARES TR RUSSELL 3000etf | $476,000 | – | 3,892 | +100.0% | 0.00% | – |
| FNMAJ | Buy | FEDERAL NATL MORTGAGE ASSN CALpfd | $514,000 | -50.4% | 151,643 | +14.8% | 0.00% | -69.2% |
| BKU | Sell | BANKUNITED INC | $507,000 | -29.3% | 17,500 | -25.5% | 0.00% | -55.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $458,000 | +14.8% | 11,936 | +2.6% | 0.00% | -20.0% |
| EBIX | Sell | EBIX INC GA | $469,000 | +18.1% | 27,606 | -1.4% | 0.00% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP Clp | $477,000 | +44.5% | 5,770 | +47.2% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC COM | $412,000 | +9.3% | 7,200 | 0.0% | 0.00% | -20.0% | |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEpfd | $498,000 | +3.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| BANC | Sell | BANC CALIF INC COM | $456,000 | -20.0% | 39,729 | -19.0% | 0.00% | -42.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $494,000 | -8.9% | 71,645 | -0.9% | 0.00% | -42.9% |
| FL | Buy | FOOT LOCKER INC COM | $424,000 | +75.2% | 7,550 | +73.6% | 0.00% | +33.3% |
| SCEPRG | SCE TRUST II CALLABLE 3/15/201pfd | $455,000 | +5.3% | 20,000 | 0.0% | 0.00% | -20.0% | |
| AMBCWS | New | AMBAC FINANCIAL GROUP-CW23wt | $426,000 | – | 29,400 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $435,000 | +7.1% | 11,149 | +8.9% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $403,000 | -92.5% | 4,987 | -93.0% | 0.00% | -93.8% |
| BBX | Buy | BBX CAPITAL CORP-A | $485,000 | +24.0% | 29,505 | +31.7% | 0.00% | -20.0% |
| SFM | New | SPROUTS FMRS MKT INC COM | $477,000 | – | 14,028 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $445,000 | -27.6% | 10,508 | -42.3% | 0.00% | -42.9% |
| BLOX | New | INFOBLOX INC COM | $404,000 | – | 20,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $448,000 | – | 4,030 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $484,000 | -78.1% | 7,900 | -75.6% | 0.00% | -85.2% |
| FN | Sell | FABRINET | $421,000 | +20.3% | 23,719 | -1.2% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL C | $471,000 | – | 3,292 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $461,000 | -67.7% | 3,986 | -70.0% | 0.00% | -76.5% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $402,000 | – | 6,000 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP COM | $507,000 | -6.3% | 5,570 | 0.0% | 0.00% | -42.9% | |
| KND | New | KINDRED HEALTHCARE INC COM | $457,000 | – | 25,124 | +100.0% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INC COM | $487,000 | +10.9% | 7,776 | 0.0% | 0.00% | -20.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $507,000 | +17.6% | 6,184 | +8.2% | 0.00% | -20.0% |
| WBC | WABCO HLDGS INC COM | $345,000 | +15.4% | 3,290 | 0.0% | 0.00% | -25.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $345,000 | -32.0% | 6,000 | -31.4% | 0.00% | -50.0% |
| SZMK | New | SIZMEK INC TX | $376,000 | – | 60,000 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO CL A | $368,000 | – | 3,251 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC COM | $383,000 | – | 60,000 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $389,000 | -51.0% | 10,614 | -56.9% | 0.00% | -70.0% |
| FLML | New | FLAMEL TECHNOLOGIES SA SPONSOR | $308,000 | – | 18,000 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $298,000 | -8.9% | 11,775 | -1.4% | 0.00% | -25.0% |
| RY | ROYAL BK CDA MONTREAL QUE COM | $395,000 | -3.4% | 5,725 | 0.0% | 0.00% | -40.0% | |
| ROP | ROPER INDS INC NEW COM | $328,000 | +6.8% | 2,100 | 0.0% | 0.00% | -25.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $314,000 | +6.4% | 2,510 | 0.0% | 0.00% | -25.0% | |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $311,000 | +32.3% | 2,470 | +26.7% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD AD | $369,000 | -53.9% | 6,448 | -45.7% | 0.00% | -70.0% |
| PRSC | PROVIDENCE SVC CORP COM | $399,000 | -24.7% | 10,950 | 0.0% | 0.00% | -50.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $397,000 | +1.0% | 3,682 | +6.0% | 0.00% | -40.0% |
| ET | ENERGY TRANSFER EQUITY L P COMlp | $329,000 | -7.1% | 5,740 | 0.0% | 0.00% | -25.0% | |
| CPG | CRESCENT POINT ENERGY CORP AB | $310,000 | -36.0% | 13,400 | 0.0% | 0.00% | -50.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $288,000 | -22.6% | 7,500 | +33.9% | 0.00% | -40.0% |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS Rpfd | $371,000 | +1.9% | 16,000 | 0.0% | 0.00% | -25.0% | |
| GTI | Sell | GRAFTECH INTL LTD COM | $307,000 | +8.9% | 60,616 | -1.4% | 0.00% | 0.0% |
| WGP | WESTERN GAS EQUITY PARTNERS | $337,000 | -1.2% | 5,588 | 0.0% | 0.00% | -25.0% | |
| AUY | Sell | YAMANA GOLD INC COM | $315,000 | -45.5% | 78,425 | -18.6% | 0.00% | -57.1% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $327,000 | -78.1% | 19,759 | -44.7% | 0.00% | -83.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COM | $323,000 | -28.4% | 35,197 | -1.5% | 0.00% | -40.0% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $365,000 | -31.9% | 51,146 | -1.0% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $317,000 | -66.1% | 33,265 | -55.8% | 0.00% | -72.7% |
| CNQ | CANADIAN NAT RES LTD COM | $337,000 | -20.3% | 10,900 | 0.0% | 0.00% | -40.0% | |
| AWAY | Sell | HOMEAWAY INC COM | $303,000 | -53.0% | 10,172 | -44.0% | 0.00% | -62.5% |
| ITW | ILLINOIS TOOL WKS INC COM | $343,000 | +12.1% | 3,620 | 0.0% | 0.00% | -25.0% | |
| IDCC | New | INTERDIGITAL INC COM | $385,000 | – | 7,270 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP COM | $379,000 | +10.2% | 7,319 | 0.0% | 0.00% | -25.0% | |
| BP | Sell | BP PLC SPONSORED ADR | $399,000 | -15.1% | 10,463 | -2.2% | 0.00% | -50.0% |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $342,000 | +0.9% | 1,651 | -3.3% | 0.00% | -25.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $363,000 | +5.5% | 3,016 | +28.3% | 0.00% | -25.0% |
| ACCO | New | ACCO BRANDS CORP COM | $338,000 | – | 37,562 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THERAPEUTICS | $318,000 | -4.5% | 14,672 | -24.3% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP COM | $373,000 | -4.4% | 8,884 | -5.2% | 0.00% | -40.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $296,000 | +5.3% | 2,945 | -8.7% | 0.00% | 0.0% |
| New | NORTHEAST UTILS COM | $212,000 | – | 3,954 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INC COM | $284,000 | – | 1,970 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CL A | $275,000 | -0.4% | 6,866 | -2.1% | 0.00% | -33.3% |
| PETX | Sell | ARATANA THERAPEUTICS INC COM | $220,000 | -57.9% | 12,373 | -76.3% | 0.00% | -66.7% |
| ABC | Sell | AMERISOURCE - BERGEN CORP | $226,000 | +1.3% | 2,511 | -12.8% | 0.00% | -33.3% |
| CVE | CENOVUS ENERGY INC COM | $266,000 | -23.3% | 12,900 | 0.0% | 0.00% | -50.0% | |
| PX | Sell | PRAXAIR INC COM | $274,000 | -3.2% | 2,114 | -3.7% | 0.00% | -33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC NJ | $261,000 | -6.1% | 2,949 | +2.8% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $224,000 | +16.7% | 11,343 | -1.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $224,000 | +10.9% | 4,016 | +11.2% | 0.00% | 0.0% |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $260,000 | -6.1% | 5,531 | 0.0% | 0.00% | -33.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $253,000 | -5.9% | 11,314 | -6.7% | 0.00% | -33.3% |
| CXO | CONCHO RES INC COM | $209,000 | -20.5% | 2,100 | 0.0% | 0.00% | -33.3% | |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $211,000 | -17.3% | 22,063 | +17.6% | 0.00% | -33.3% |
| AAON | AAON INC COM PAR $0.004 | $285,000 | +31.3% | 12,748 | 0.0% | 0.00% | -33.3% | |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $263,000 | -90.7% | 16,151 | -87.3% | 0.00% | -94.1% |
| VMW | Sell | VMWARE INC CL A COM | $218,000 | -14.8% | 2,644 | -3.2% | 0.00% | -33.3% |
| VEU | VANGUARD INTL EQUITY INDEX FDetf | $258,000 | -4.8% | 5,505 | 0.0% | 0.00% | -33.3% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $268,000 | +5.5% | 3,125 | 0.0% | 0.00% | -33.3% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COM | $226,000 | -47.7% | 40,000 | +31.6% | 0.00% | -60.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $282,000 | +11.5% | 5,630 | 0.0% | 0.00% | -33.3% | |
| AXE | ANIXTER INTERNATIONAL INC IL | $235,000 | +4.4% | 2,651 | 0.0% | 0.00% | -33.3% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $209,000 | -80.1% | 8,943 | -72.2% | 0.00% | -84.6% |
| AEP | AMERICAN ELEC PWR INC COM | $277,000 | +16.4% | 4,559 | 0.0% | 0.00% | -33.3% | |
| KAI | Sell | KADANT INC COM | $256,000 | +8.0% | 5,993 | -1.4% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC SHS | $285,000 | +6.3% | 4,189 | -1.1% | 0.00% | -33.3% |
| NFX | Buy | NEWFIELD EXPL CO COM | $214,000 | -17.7% | 7,905 | +12.9% | 0.00% | -33.3% |
| AETUF | ARC RESOURCES LTD | $261,000 | -17.4% | 12,000 | 0.0% | 0.00% | -50.0% | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $267,000 | -23.5% | 18,878 | -25.5% | 0.00% | -50.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $209,000 | – | 4,896 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $250,000 | – | 15,600 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEW | $278,000 | +1.8% | 2,757 | 0.0% | 0.00% | -33.3% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $193,000 | +63.6% | 13,838 | +28.5% | 0.00% | +100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES, INC | $261,000 | +121.2% | 27,095 | -0.9% | 0.00% | +100.0% |
| BCEI | New | BONANZA CREEK ENERGY INC COM | $238,000 | – | 9,909 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC COM | $247,000 | – | 4,824 | +100.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INC CL A | $272,000 | -21.2% | 57,570 | 0.0% | 0.00% | -50.0% | |
| FRHLF | New | FREEHOLD ROYALTIES LTD | $214,000 | – | 13,000 | +100.0% | 0.00% | – |
| XEL | XCEL ENERY CORP | $255,000 | +18.1% | 7,100 | 0.0% | 0.00% | -33.3% | |
| FFIV | Buy | F5 NETWORKS INC COM | $270,000 | +16.4% | 2,068 | +6.1% | 0.00% | -33.3% |
| TSLA | Buy | TESLA MTRS INC COM | $225,000 | +1.4% | 1,010 | +10.4% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC COM | $249,000 | +19.1% | 2,872 | -7.9% | 0.00% | -33.3% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $184,000 | -6.6% | 42,596 | 0.0% | 0.00% | 0.0% | |
| FMI | FOUNDATION MEDICINE INC | $234,000 | +17.0% | 10,550 | 0.0% | 0.00% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $272,000 | +28.3% | 3,791 | +15.2% | 0.00% | -33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $214,000 | -21.9% | 4,275 | +3.6% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INC | $276,000 | +14.5% | 771 | +5.0% | 0.00% | -33.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf | $249,000 | -2.4% | 2,195 | +0.1% | 0.00% | -33.3% |
| FFIC | Sell | FLUSHING FINL CORP COM | $254,000 | +9.5% | 12,519 | -1.4% | 0.00% | -33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L Plp | $244,000 | -10.3% | 6,760 | 0.0% | 0.00% | -33.3% | |
| CLNY | Sell | COLONY FINL INC COMreit | $229,000 | -92.1% | 9,623 | -92.5% | 0.00% | -94.3% |
| FISV | Sell | FISERV INC COM | $226,000 | +8.1% | 3,180 | -1.5% | 0.00% | -33.3% |
| BACWSB | New | BANK OF AMERICA CORP-CW18wt | $244,000 | – | 342,000 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC COM | $68,000 | -27.7% | 10,760 | -30.7% | 0.00% | 0.0% |
| ZIONZ | New | ZIONS BANCORPORATION WT EXP 11wt | $120,000 | – | 42,109 | +100.0% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRUST | $140,000 | -49.8% | 27,207 | 0.0% | 0.00% | -66.7% | |
| SIRI | SIRIUS XM HLDGS INC COM | $69,000 | 0.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| FNMFN | New | FEDERAL NATL MORTGAGE ASSN CALpfd | $92,000 | – | 15,579 | +100.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $83,000 | -54.6% | 43,431 | -54.3% | 0.00% | -50.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $170,000 | -26.1% | 10,000 | -32.1% | 0.00% | -66.7% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $126,000 | – | 12,000 | +100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC BC | $97,000 | -1.0% | 13,000 | -11.7% | 0.00% | 0.0% |
| Exit | KINDER MORGAN MGMT FRACTIONAL | $0 | – | -82,681 | -100.0% | 0.00% | – | |
| NSPH | Exit | NANOSPHERE INC COM | $0 | – | -20,464 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NATIONAL CORP FR | $0 | – | -172,290 | -100.0% | 0.00% | – | |
| Sell | EQUITY COMMONWEALTH REIT SHS ( | $0 | – | 25,000 | -50.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $0 | – | 63,450 | 0.0% | 0.00% | – | |
| AMDA | Buy | AMEDICA CORP COM | $35,000 | -44.4% | 43,945 | +12.8% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS | $56,000 | – | 11,992 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -3,550 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP TX | $0 | – | -14,097 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC COM | $0 | – | -7,274 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -3,872 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P Clp | $0 | – | -7,230 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM | $0 | – | -5,538 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSlp | $0 | – | -2,541 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -18,600 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP AB | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC CL | $0 | – | -23,049 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -1,719 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -6,840 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO CL A | $0 | – | -11,869 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -22,655 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,793 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -61,983 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,314 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -6,505 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC COM | $0 | – | -42,045 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -10,304 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -5,090 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO MI | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COM | $0 | – | -9,042 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP VA | $0 | – | -51,063 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC COM | $0 | – | -197,505 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -2,265 | -100.0% | -0.01% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC COMreit | $0 | – | -57,711 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L Plp | $0 | – | -6,430 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HOLDINGS INC VA | $0 | – | -28,646 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC COM | $0 | – | -17,989 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -14,220 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -31,745 | -100.0% | -0.01% | – |
| CSS | Exit | CSS INDS INC COM | $0 | – | -21,909 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BANKING CORP | $0 | – | -46,834 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -17,400 | -100.0% | -0.01% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD AB | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,413 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC C | $0 | – | -38,471 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -38,600 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -42,173 | -100.0% | -0.01% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -12,563 | -100.0% | -0.01% | – | |
| ICLR | Exit | ICON PLC SHS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -36,975 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -7,226 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -64,500 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -29,607 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -12,452 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -10,885 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -11,014 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -9,150 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -18,302 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -8,099 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC COM | $0 | – | -15,419 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -19,260 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC CO | $0 | – | -10,146 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -26,400 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -15,244 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,630 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -72,182 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -16,042 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -32,075 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -23,591 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -31,367 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -65,295 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -15,468 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -23,634 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL INVT HLDGS INC COM | $0 | – | -27,441 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -31,903 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC AZreit | $0 | – | -122,550 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS SH BEN | $0 | – | -51,370 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -65,950 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A Areit | $0 | – | -120,730 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -14,515 | -100.0% | -0.02% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP PA | $0 | – | -70,440 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -21,590 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -169,378 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -42,564 | -100.0% | -0.02% | – |
| VNODCL | Exit | VORNADO RLTY L P PINESpfd | $0 | – | -60,403 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -102,280 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -66,404 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -17,263 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -42,942 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RESOURCES INC TX | $0 | – | -90,699 | -100.0% | -0.02% | – |
| MNI | Exit | MCCLATCHY CO CL A | $0 | – | -520,210 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS U | $0 | – | -10,808 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -35,710 | -100.0% | -0.02% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP PA | $0 | – | -144,262 | -100.0% | -0.02% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -178,028 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -40,492 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -58,736 | -100.0% | -0.02% | – |
| SKUL | Exit | SKULLCANDY INC COM | $0 | – | -244,675 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC COM | $0 | – | -28,483 | -100.0% | -0.02% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG | $0 | – | -63,333 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM | $0 | – | -374,571 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -61,463 | -100.0% | -0.03% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -102,856 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -85,784 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -61,709 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -98,179 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -188,355 | -100.0% | -0.03% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC CO | $0 | – | -94,336 | -100.0% | -0.03% | – |
| Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -459,270 | -100.0% | -0.03% | – | |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS LT | $0 | – | -127,087 | -100.0% | -0.03% | – |
| DRUCL | Exit | DOMINION RES INC VA NEW ENH JRpfd | $0 | – | -110,125 | -100.0% | -0.03% | – |
| ORB | Exit | ORBITAL SCIENCES CORP VA | $0 | – | -100,543 | -100.0% | -0.03% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS LTD | $0 | – | -45,859 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -117,607 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -174,468 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -62,590 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION INC COM | $0 | – | -153,760 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -62,710 | -100.0% | -0.05% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -34,289 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -47,070 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -86,815 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -72,248 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -60,072 | -100.0% | -0.07% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHS | $0 | – | -152,176 | -100.0% | -0.17% | – |
| DHX | Exit | DICE HLDGS INC COM | $0 | – | -5,934,690 | -100.0% | -0.60% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -1,437,916 | -100.0% | -2.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Highland #3
- Gator Capital #4
- Lucas Capital #5
- Prudential Investments, LLC #7
- Emmancipation #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-22
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.