$11.2 Billion is the total value of Sterling Capital Management LLC's 924 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $807,757,000 | +15.5% | 3,912,982 | +15.0% | 7.22% | +18.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $273,267,000 | +38.1% | 4,258,482 | +31.0% | 2.44% | +41.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $225,046,000 | -0.3% | 2,885,946 | -1.0% | 2.01% | +2.3% |
| ANTM | Sell | ANTHEM INC | $221,752,000 | +0.7% | 1,436,125 | -18.1% | 1.98% | +3.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM | $160,628,000 | +21.1% | 5,625,206 | +2.9% | 1.44% | +24.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $158,761,000 | +4.0% | 2,606,493 | -10.0% | 1.42% | +6.7% |
| QCOM | Buy | QUALCOMM INC COM | $152,403,000 | -4.8% | 2,197,908 | +2.1% | 1.36% | -2.3% |
| MKL | Buy | MARKEL CORP COM | $151,981,000 | +12.9% | 197,645 | +0.2% | 1.36% | +15.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $151,278,000 | -22.0% | 3,596,718 | -21.5% | 1.35% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $150,665,000 | -3.1% | 1,608,125 | -7.6% | 1.35% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $148,569,000 | +0.8% | 3,055,081 | -3.0% | 1.33% | +3.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $144,046,000 | +663.0% | 2,647,912 | +668.9% | 1.29% | +680.6% |
| LUK | Buy | LEUCADIA NATL CORP COM | $143,781,000 | +10.5% | 6,450,476 | +11.2% | 1.29% | +13.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $136,753,000 | +7.6% | 2,838,376 | +0.1% | 1.22% | +10.4% |
| SE | Sell | SPECTRA ENERGY CORP COM | $131,761,000 | -2.0% | 3,642,836 | -1.7% | 1.18% | +0.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $131,093,000 | +0.7% | 3,765,953 | -7.8% | 1.17% | +3.3% |
| PEP | Sell | PEPSICO INC COM | $128,400,000 | -2.7% | 1,342,818 | -3.8% | 1.15% | -0.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $128,054,000 | -2.4% | 3,070,111 | -5.3% | 1.14% | +0.1% |
| NCR | Buy | NCR CORP NEW COM | $127,544,000 | +8.5% | 4,322,049 | +7.2% | 1.14% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $127,150,000 | +65.4% | 792,214 | +65.3% | 1.14% | +69.7% |
| TWC | Sell | TIME WARNER CABLE INC COM | $122,755,000 | -10.1% | 819,025 | -8.8% | 1.10% | -7.8% |
| PFE | Buy | PFIZER INC COM | $122,267,000 | +13.3% | 3,514,426 | +1.4% | 1.09% | +16.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $121,949,000 | -11.4% | 1,236,680 | -16.8% | 1.09% | -9.1% |
| MET | Sell | METLIFE INC COM | $121,119,000 | -11.2% | 2,396,021 | -5.0% | 1.08% | -8.9% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $119,939,000 | +2.2% | 1,961,711 | +0.0% | 1.07% | +4.9% |
| ABT | Sell | ABBOTT LABS COM | $118,733,000 | -0.0% | 2,562,762 | -2.8% | 1.06% | +2.6% |
| GENESIS EMERGING MARKETS FUNDetf | $113,161,000 | +0.2% | 1 | 0.0% | 1.01% | +2.7% | ||
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $109,155,000 | -8.6% | 1,495,276 | +1.0% | 0.98% | -6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $104,225,000 | +18.1% | 826,589 | +1.1% | 0.93% | +21.2% |
| MCD | Sell | MCDONALDS CORP COM | $103,969,000 | -21.9% | 1,067,004 | -24.9% | 0.93% | -19.9% |
| NWS | Buy | NEWS CORP NEW CL B | $103,705,000 | +11.2% | 6,534,632 | +5.7% | 0.93% | +14.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $103,494,000 | +37.1% | 1,801,155 | +37.6% | 0.93% | +40.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $102,904,000 | -16.2% | 1,061,525 | -3.8% | 0.92% | -14.0% |
| BAX | Sell | BAXTER INTL INC COM | $101,493,000 | -30.8% | 1,481,652 | -25.9% | 0.91% | -29.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $95,895,000 | +6.7% | 4,335,203 | +0.2% | 0.86% | +9.6% |
| MSFT | Buy | MICROSOFT CORP WA | $95,885,000 | -12.3% | 2,358,488 | +0.3% | 0.86% | -10.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $95,386,000 | -4.2% | 1,163,675 | -8.2% | 0.85% | -1.7% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $92,592,000 | +4.2% | 1,296,801 | -6.5% | 0.83% | +7.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $92,344,000 | +18.2% | 6,364,185 | +2.3% | 0.83% | +21.3% |
| CSCO | Sell | CISCO SYS INC COM | $92,223,000 | -1.3% | 3,350,521 | -0.3% | 0.82% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $88,297,000 | -11.9% | 1,563,606 | -9.5% | 0.79% | -9.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $87,258,000 | +9.7% | 1,834,683 | -1.7% | 0.78% | +12.4% |
| ABBV | Sell | ABBVIE INC COM | $86,430,000 | -16.5% | 1,476,420 | -6.6% | 0.77% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $85,134,000 | +11.0% | 3,746,279 | -1.6% | 0.76% | +13.9% |
| HCA | Sell | HCA INC COM | $85,061,000 | -9.6% | 1,130,680 | -11.8% | 0.76% | -7.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $84,436,000 | +3.8% | 588,032 | +0.6% | 0.76% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $81,776,000 | -13.5% | 1,085,573 | -6.5% | 0.73% | -11.3% |
| NLSN | Sell | NIELSEN N V | $81,132,000 | -5.8% | 1,820,333 | -5.4% | 0.73% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $79,149,000 | -5.8% | 669,114 | -19.5% | 0.71% | -3.3% |
| GIS | Sell | GENERAL MLS INC COM | $78,616,000 | -36.7% | 1,388,981 | -40.3% | 0.70% | -35.0% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $78,194,000 | +12.7% | 7,518,661 | +17.2% | 0.70% | +15.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $77,888,000 | -10.2% | 988,177 | -6.0% | 0.70% | -7.8% |
| A309PS | Sell | DIRECTV COM | $77,211,000 | -12.5% | 907,303 | -10.9% | 0.69% | -10.3% |
| KKR | Sell | KKR & CO L P DEL COM UNITSlp | $76,499,000 | -5.5% | 3,353,783 | -3.9% | 0.68% | -3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $75,794,000 | +9.9% | 1,113,640 | +0.4% | 0.68% | +12.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $73,572,000 | +1.0% | 1,035,567 | -10.5% | 0.66% | +3.6% |
| CHMT | Buy | CHEMTURA CORP | $73,128,000 | +11.0% | 2,679,662 | +0.6% | 0.65% | +13.9% |
| INTU | Sell | INTUIT COM | $70,527,000 | -7.9% | 727,379 | -12.4% | 0.63% | -5.4% |
| CTXS | Sell | CITRIX SYS INC COM | $69,462,000 | -7.3% | 1,087,550 | -7.4% | 0.62% | -4.9% |
| KSS | Sell | KOHLS CORP COM | $68,857,000 | -27.9% | 879,967 | -43.8% | 0.62% | -26.1% |
| ESGR | Sell | ENSTAR GROUP LTD | $68,453,000 | -7.3% | 482,542 | -0.1% | 0.61% | -5.0% |
| CHS | Buy | CHICOS FAS INC COM | $68,054,000 | +9.9% | 3,847,060 | +0.7% | 0.61% | +12.8% |
| KN | Buy | KNOWLES CORP | $67,727,000 | -15.7% | 3,514,636 | +3.0% | 0.61% | -13.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $67,150,000 | -3.1% | 4,160,460 | -7.0% | 0.60% | -0.5% |
| TTEK | Buy | TETRA TECH INC NEW COM | $66,892,000 | +4.2% | 2,784,832 | +15.8% | 0.60% | +6.8% |
| GPN | Sell | GLOBAL PMTS INC COM | $66,742,000 | -15.3% | 727,990 | -25.4% | 0.60% | -13.1% |
| MD | Sell | MEDNAX INC COM | $66,760,000 | +4.2% | 920,700 | -5.0% | 0.60% | +6.8% |
| WU | Buy | WESTERN UN CO COM | $65,451,000 | +20.2% | 3,145,156 | +3.5% | 0.58% | +23.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $65,211,000 | +5.8% | 1,380,713 | -2.0% | 0.58% | +8.6% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $64,658,000 | +4.4% | 550,187 | +0.7% | 0.58% | +7.0% |
| EBAY | Sell | EBAY INC COM | $63,525,000 | -24.4% | 1,101,346 | -26.4% | 0.57% | -22.4% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $63,210,000 | +4.4% | 373,606 | +0.2% | 0.56% | +7.0% |
| PSO | Sell | PEARSON PLC SPONSORED ADR | $62,014,000 | +11.5% | 2,869,670 | -4.8% | 0.56% | +14.4% |
| IIVI | Buy | II VI INC COM PA | $60,901,000 | +36.3% | 3,299,105 | +0.8% | 0.54% | +40.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC S | $60,022,000 | -0.1% | 2,036,370 | +14.3% | 0.54% | +2.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $59,381,000 | -2.7% | 1,677,423 | -6.4% | 0.53% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $58,484,000 | -7.7% | 1,620,512 | -7.1% | 0.52% | -5.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $58,206,000 | -5.4% | 718,775 | +0.3% | 0.52% | -2.8% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $56,835,000 | +0.0% | 2,153,662 | -1.5% | 0.51% | +2.6% |
| CBRE | Sell | CBRE GROUP INC CL A | $56,478,000 | +6.5% | 1,459,006 | -5.7% | 0.50% | +9.3% |
| DST | Sell | DST SYS INC DEL COM | $53,121,000 | +15.5% | 479,819 | -1.8% | 0.48% | +18.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $52,766,000 | -3.7% | 617,909 | -5.0% | 0.47% | -1.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $49,350,000 | -0.1% | 1,151,163 | -3.6% | 0.44% | +2.6% |
| ACAS | New | AMERICAN CAPITAL LTD | $48,870,000 | – | 3,304,260 | +100.0% | 0.44% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $48,488,000 | – | 931,917 | +100.0% | 0.43% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $48,362,000 | -3.5% | 1,003,772 | -10.7% | 0.43% | -1.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $48,276,000 | -3.4% | 2,226,764 | +11.1% | 0.43% | -0.9% |
| SYMC | Buy | SYMANTEC CORP COM | $46,895,000 | -8.4% | 2,007,045 | +0.5% | 0.42% | -6.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $46,069,000 | -9.0% | 674,516 | +0.3% | 0.41% | -6.6% |
| LEN | Sell | LENNAR CORP CL A | $44,378,000 | +11.6% | 856,544 | -3.5% | 0.40% | +14.4% |
| UTIW | Buy | UTI WORLDWIDE INC ORD | $44,145,000 | +3.2% | 3,589,003 | +1.2% | 0.40% | +5.9% |
| Sell | DICE HLDGS INC COM | $42,353,000 | -12.5% | 4,748,086 | -1.8% | 0.38% | -10.2% | |
| BBT | Sell | BB&T CORP COM | $40,789,000 | -1.4% | 1,046,151 | -1.6% | 0.36% | +1.1% |
| AGCO | Buy | AGCO CORP COM | $39,207,000 | +6.3% | 822,978 | +0.9% | 0.35% | +9.3% |
| HST | New | HOST HOTELS & RESORTS INC COM | $36,842,000 | – | 1,825,677 | +100.0% | 0.33% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $34,971,000 | +3.0% | 520,627 | -4.5% | 0.31% | +5.7% |
| HON | Buy | HONEYWELL INTL INC COM | $32,607,000 | +4848.0% | 312,597 | +4642.1% | 0.29% | +4766.7% |
| AAPL | Sell | APPLE INC COM | $30,271,000 | -14.2% | 243,275 | -23.9% | 0.27% | -12.0% |
| EOG | Sell | EOG RES INC COM | $25,417,000 | -49.9% | 277,203 | -49.7% | 0.23% | -48.6% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $22,309,000 | -32.0% | 1,497,226 | +1.8% | 0.20% | -30.1% |
| NSR | Buy | NEUSTAR INC-CLASS A | $22,354,000 | +9.9% | 907,954 | +24.1% | 0.20% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $19,042,000 | +162.2% | 184,496 | +144.7% | 0.17% | +169.8% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $15,932,000 | +4.0% | 397,011 | +1.8% | 0.14% | +6.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNetf | $15,782,000 | +25.0% | 136,226 | +23.7% | 0.14% | +28.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $15,298,000 | +7.7% | 252,519 | +11.2% | 0.14% | +10.5% |
| PHM | PULTE HOMES INC COM | $15,050,000 | +3.6% | 677,000 | 0.0% | 0.14% | +6.3% | |
| MMM | Buy | 3M CO COM | $14,720,000 | +54.0% | 89,241 | +53.4% | 0.13% | +59.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $14,310,000 | +37.7% | 168,349 | +49.7% | 0.13% | +40.7% |
| SLB | Buy | SCHLUMBERGER LTD | $13,753,000 | +11.9% | 164,821 | +14.5% | 0.12% | +15.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $13,392,000 | +26.2% | 163,433 | +40.3% | 0.12% | +30.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $13,380,000 | +55.9% | 133,006 | +62.1% | 0.12% | +60.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $12,553,000 | -23.9% | 408,079 | -14.8% | 0.11% | -22.2% |
| TGT | Buy | TARGET CORP COM | $12,387,000 | +131.2% | 150,927 | +113.8% | 0.11% | +136.2% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW | $12,068,000 | +20.5% | 398,167 | -17.2% | 0.11% | +24.1% |
| CI | Buy | CIGNA CORP COM | $11,955,000 | +35.1% | 92,363 | +7.4% | 0.11% | +39.0% |
| ORCL | Buy | ORACLE CORP COM | $11,753,000 | +10.9% | 272,374 | +15.5% | 0.10% | +14.1% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC C | $10,455,000 | -17.8% | 1,089,013 | -15.8% | 0.09% | -16.2% |
| B108PS | Buy | ACTAVIS PLC NJ | $10,281,000 | +1333.9% | 34,543 | +1139.9% | 0.09% | +1433.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $10,205,000 | +57.1% | 404,941 | +65.5% | 0.09% | +59.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $10,020,000 | +43.3% | 85,498 | +40.6% | 0.09% | +47.5% |
| HD | Buy | HOME DEPOT INC COM | $9,896,000 | +47.2% | 87,101 | +36.0% | 0.09% | +49.2% |
| AMGN | Buy | AMGEN INC COM | $9,649,000 | +13.5% | 60,360 | +13.1% | 0.09% | +16.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $9,346,000 | +50.8% | 130,771 | +56.0% | 0.08% | +55.6% |
| BPOP | Buy | POPULAR INC COM NEW | $9,405,000 | +3.0% | 273,482 | +2.0% | 0.08% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,332,000 | +90.8% | 110,200 | +71.7% | 0.08% | +93.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $9,046,000 | +26.8% | 142,195 | -1.4% | 0.08% | +30.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $9,043,000 | -91.2% | 86,142 | -90.6% | 0.08% | -90.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $8,378,000 | +2.5% | 18,556 | -6.8% | 0.08% | +5.6% |
| GM | Buy | GENERAL MTRS CORP COM | $8,283,000 | +1121.7% | 220,870 | +1036.7% | 0.07% | +1133.3% |
| CVEO | Sell | CIVEO CORP | $8,243,000 | -42.0% | 3,245,324 | -6.2% | 0.07% | -40.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $8,210,000 | +23.0% | 686,440 | +31.3% | 0.07% | +25.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $8,135,000 | +8.5% | 75,233 | +6.2% | 0.07% | +12.3% |
| AET | Buy | AETNA INC NEW COM | $8,028,000 | +24.0% | 75,364 | +3.4% | 0.07% | +28.6% |
| BA | Buy | BOEING CO COM | $8,021,000 | +297.9% | 53,446 | +244.6% | 0.07% | +300.0% |
| EMR | Buy | EMERSON ELEC CO COM | $7,982,000 | +38.2% | 140,972 | +50.6% | 0.07% | +42.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $7,790,000 | -26.4% | 499,374 | +1.0% | 0.07% | -23.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $7,668,000 | +12.4% | 56,495 | +13.9% | 0.07% | +16.9% |
| IP | Buy | INTL PAPER CO COM | $7,488,000 | +774.8% | 134,950 | +745.0% | 0.07% | +857.1% |
| IHS | IHS INC CL A | $7,484,000 | -0.1% | 65,786 | 0.0% | 0.07% | +3.1% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $7,527,000 | +46.8% | 49,757 | +40.0% | 0.07% | +48.9% |
| USB | Buy | US BANCORP DEL COM NEW | $7,469,000 | +129.3% | 171,030 | +136.0% | 0.07% | +139.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,429,000 | +87.5% | 46,156 | +71.6% | 0.07% | +88.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $7,369,000 | +4.3% | 163,906 | +14.1% | 0.07% | +6.5% |
| CTUCL | Buy | QWEST CORPpfd | $7,378,000 | +8.1% | 278,431 | +5.9% | 0.07% | +11.9% |
| ACE | Buy | ACE LTD SHS | $7,365,000 | +13.4% | 66,062 | +16.8% | 0.07% | +15.8% |
| MITT | Buy | AG MTG INVT TR INC COMreit | $7,353,000 | +15.5% | 390,280 | +13.8% | 0.07% | +20.0% |
| RGS | Sell | REGIS CORP MINN COM | $7,268,000 | -19.7% | 444,249 | -17.7% | 0.06% | -17.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $7,017,000 | -11.3% | 311,019 | -2.0% | 0.06% | -8.7% |
| PCG | Buy | PG&E CORP COM | $6,993,000 | +9.7% | 131,770 | +10.1% | 0.06% | +12.5% |
| ORBK | Buy | ORBOTECH LTD ORD | $7,064,000 | +10.4% | 440,691 | +1.9% | 0.06% | +12.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $6,996,000 | +3.5% | 26,940 | +0.7% | 0.06% | +6.8% |
| CME | New | CME GROUP INC COM | $7,014,000 | – | 74,059 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $6,901,000 | – | 88,491 | +100.0% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC COM | $6,901,000 | -0.0% | 167,950 | +1.9% | 0.06% | +3.3% |
| APC | Buy | ANADARKO PETE CORP COM | $6,912,000 | +57.3% | 83,473 | +56.7% | 0.06% | +63.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,885,000 | +17.8% | 70,162 | +13.1% | 0.06% | +21.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $6,849,000 | +12.6% | 52,343 | +13.8% | 0.06% | +15.1% |
| FCN | Buy | FTI CONSULTING INC COM | $6,786,000 | -2.0% | 181,140 | +1.1% | 0.06% | +1.7% |
| CCE | COCA COLA ENTERPRISES INC COM | $6,789,000 | -0.0% | 153,593 | 0.0% | 0.06% | +3.4% | |
| PNC | PNC FINL SVCS GROUP INC COM | $6,790,000 | +2.2% | 72,827 | 0.0% | 0.06% | +5.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $6,788,000 | +183.4% | 161,930 | +180.0% | 0.06% | +190.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,824,000 | +465.4% | 119,328 | +428.6% | 0.06% | +454.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,702,000 | +14.7% | 85,787 | +36.6% | 0.06% | +17.6% |
| HCN | Buy | HEALTH CARE REIT INC COM | $6,674,000 | +16.8% | 86,270 | +14.2% | 0.06% | +20.0% |
| INTC | Buy | INTEL CORP COM | $6,728,000 | -0.5% | 215,172 | +15.4% | 0.06% | +1.7% |
| AME | Buy | AMETEK INC NEW COM | $6,669,000 | +7.4% | 126,927 | +7.5% | 0.06% | +11.1% |
| ILMN | Sell | ILLUMINA INC COM | $6,629,000 | -2.8% | 35,706 | -3.4% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $6,416,000 | +13.9% | 62,660 | +0.4% | 0.06% | +16.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,400,000 | +162.9% | 34,049 | +171.1% | 0.06% | +171.4% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $6,401,000 | +21.9% | 88,641 | +2.5% | 0.06% | +23.9% |
| EA | Buy | ELECTRONIC ARTS INC COMMON | $6,408,000 | +32.0% | 108,950 | +5.5% | 0.06% | +35.7% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC C | $6,323,000 | +19.6% | 508,655 | +38.2% | 0.06% | +23.9% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $6,281,000 | -17.9% | 209,503 | +0.9% | 0.06% | -16.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $6,237,000 | +68.8% | 82,534 | +64.0% | 0.06% | +75.0% |
| CROX | Buy | CROCS INC COM | $6,251,000 | -4.8% | 529,305 | +0.7% | 0.06% | -1.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $6,280,000 | +6.4% | 125,623 | +39.5% | 0.06% | +9.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $6,167,000 | +23.3% | 58,794 | +10.8% | 0.06% | +25.0% |
| LUMN | Buy | CENTURYLINK INC COM | $6,163,000 | +0.1% | 178,387 | +14.6% | 0.06% | +1.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $6,170,000 | +1984.5% | 48,589 | +1549.9% | 0.06% | +1733.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,024,000 | -8.2% | 127,090 | +0.7% | 0.05% | -5.3% |
| LKQ | Buy | LKQ CORP COM | $5,999,000 | +15.7% | 234,714 | +27.3% | 0.05% | +20.0% |
| MO | Buy | ALTRIA GROUP INC COM | $6,092,000 | +327.8% | 121,790 | +321.3% | 0.05% | +350.0% |
| ITRI | Sell | ITRON INC COM | $5,934,000 | -17.2% | 162,530 | -4.1% | 0.05% | -14.5% |
| NPO | New | ENPRO INDUSTRIES INC | $5,911,000 | – | 89,625 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC COM | $5,781,000 | +68.8% | 15,536 | +40.8% | 0.05% | +73.3% |
| WDAY | Buy | WORKDAY INC CL A | $5,843,000 | +14.9% | 69,224 | +11.0% | 0.05% | +18.2% |
| KR | Sell | KROGER CO COM | $5,822,000 | +5.4% | 75,952 | -11.7% | 0.05% | +8.3% |
| MED | Sell | MEDIFAST INC | $5,766,000 | -21.7% | 192,376 | -12.4% | 0.05% | -18.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $5,840,000 | +933.6% | 64,170 | +1158.2% | 0.05% | +940.0% |
| PPL | PPL CORP COM | $5,720,000 | -7.3% | 169,920 | 0.0% | 0.05% | -5.6% | |
| ADSK | Buy | AUTODESK INC COM | $5,540,000 | +28.2% | 94,478 | +31.3% | 0.05% | +31.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,578,000 | +81.2% | 59,250 | +90.3% | 0.05% | +85.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,626,000 | +51.4% | 65,697 | +47.4% | 0.05% | +56.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,468,000 | -8.5% | 26,940 | -13.2% | 0.05% | -5.8% |
| LYGPRACL | Buy | LLOYDS BANKING GROUP PLC CALLApfd | $5,499,000 | +2.7% | 215,988 | +4.0% | 0.05% | +4.3% |
| M | MACYS INC COM | $5,512,000 | -1.3% | 84,910 | 0.0% | 0.05% | 0.0% | |
| T | Buy | AT&T INC COM | $5,369,000 | +5.8% | 164,443 | +8.8% | 0.05% | +9.1% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN | $5,227,000 | +59.2% | 35,508 | +44.3% | 0.05% | +62.1% |
| WWD | Sell | WOODWARD INC COM | $5,189,000 | -6.8% | 101,720 | -10.0% | 0.05% | -6.1% |
| SCHN | Sell | SCHNITZER STL INDS CL A | $5,101,000 | -38.5% | 321,624 | -12.6% | 0.05% | -36.1% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $5,110,000 | +67.2% | 98,113 | +61.9% | 0.05% | +70.4% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $4,994,000 | +4.9% | 105,176 | 0.0% | 0.04% | +7.1% | |
| MDP | Sell | MEREDITH CORP COM IA | $4,940,000 | -37.4% | 88,581 | -39.0% | 0.04% | -36.2% |
| UNP | Buy | UNION PAC CORP COM | $4,875,000 | +28.6% | 45,014 | +41.5% | 0.04% | +33.3% |
| GES | Buy | GUESS INC COM | $4,651,000 | -7.0% | 250,185 | +5.5% | 0.04% | -4.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $4,704,000 | -5.0% | 7,231 | 0.0% | 0.04% | -2.3% | |
| LNKD | Buy | LINKEDIN CORP COM CL A | $4,626,000 | +67.8% | 18,513 | +54.2% | 0.04% | +70.8% |
| CERN | Sell | CERNER CORP COM | $4,445,000 | +2.3% | 60,670 | -9.7% | 0.04% | +5.3% |
| ECL | Buy | ECOLAB INC COM | $4,352,000 | +143.5% | 38,049 | +122.6% | 0.04% | +143.8% |
| FNFV | Sell | FNFV GROUP | $4,412,000 | -66.2% | 312,925 | -62.3% | 0.04% | -65.8% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $4,196,000 | +88.6% | 40,582 | +62.3% | 0.04% | +100.0% |
| CPRN | Buy | CITIGROUP CAPITAL XIII CALLABLpfd | $4,254,000 | +6.5% | 160,515 | +6.8% | 0.04% | +8.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $4,277,000 | +15.3% | 114,777 | +10.7% | 0.04% | +18.8% |
| GOOG | Buy | GOOGLE INC-CL C CA | $4,293,000 | +24.2% | 7,834 | +19.3% | 0.04% | +26.7% |
| GWW | Buy | GRAINGER W W INC COM | $4,194,000 | +38.6% | 17,787 | +49.8% | 0.04% | +46.2% |
| NBL | Sell | NOBLE ENERGY INC COM | $4,259,000 | -22.4% | 87,108 | -24.7% | 0.04% | -20.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV A | $4,168,000 | +19.4% | 72,545 | +8.9% | 0.04% | +23.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $4,085,000 | +26.5% | 29,431 | +19.9% | 0.04% | +32.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,003,000 | +109.4% | 52,133 | +127.8% | 0.04% | +111.8% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A CO | $4,043,000 | -2.2% | 91,185 | -22.9% | 0.04% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $3,806,000 | -27.7% | 143,782 | +1.1% | 0.03% | -26.1% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $3,822,000 | +37.0% | 68,172 | +40.7% | 0.03% | +41.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $3,799,000 | +20.1% | 44,660 | +11.3% | 0.03% | +21.4% |
| USBPRM | US BANCORP DEL DEP SHS PFD Fpfd | $3,661,000 | +1.1% | 122,926 | 0.0% | 0.03% | +3.1% | |
| PACW | Buy | PAC WEST TELECOMM INC CA | $3,661,000 | +8.9% | 78,085 | +5.6% | 0.03% | +13.8% |
| EMC | Buy | E M C CORP MASS COM | $3,706,000 | +18.0% | 145,009 | +37.3% | 0.03% | +22.2% |
| TBBK | Buy | BANCORP INC DEL COM | $3,746,000 | -16.2% | 414,799 | +1.0% | 0.03% | -15.4% |
| LLY | Buy | LILLY ELI & CO COM | $3,522,000 | +19.2% | 48,481 | +13.2% | 0.03% | +19.2% |
| VTR | Buy | VENTAS INC COMreit | $3,464,000 | +260.1% | 47,440 | +253.5% | 0.03% | +287.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,412,000 | +84.9% | 23,642 | +92.4% | 0.03% | +93.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO TR | $3,299,000 | +17.5% | 40,093 | +1.6% | 0.03% | +25.0% |
| ATHN | ATHENAHEALTH INC COM | $3,388,000 | -18.1% | 28,379 | 0.0% | 0.03% | -16.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,394,000 | +74.1% | 81,680 | +71.6% | 0.03% | +76.5% |
| IDSY | ID SYSTEMS INC | $3,355,000 | -4.8% | 526,659 | 0.0% | 0.03% | -3.2% | |
| WCN | Buy | WASTE CONNECTIONS INC COM | $3,240,000 | +10.2% | 67,302 | +0.7% | 0.03% | +11.5% |
| IT | GARTNER INC COM | $3,254,000 | -0.4% | 38,806 | 0.0% | 0.03% | +3.6% | |
| PFMT | Buy | PERFORMANT FINANCIAL CORP CA C | $3,099,000 | -40.2% | 911,376 | +16.9% | 0.03% | -37.8% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $3,101,000 | -26.0% | 198,405 | -31.5% | 0.03% | -24.3% |
| INCY | INCYTE GENOMICS INC COM | $3,144,000 | +25.4% | 34,296 | 0.0% | 0.03% | +27.3% | |
| TWTR | Buy | TWITTER INC | $3,048,000 | +52.9% | 60,872 | +9.5% | 0.03% | +58.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $3,063,000 | -17.1% | 199,026 | -3.6% | 0.03% | -15.6% |
| JD | Buy | JD.COM INC-ADR | $2,967,000 | +105.0% | 100,973 | +61.5% | 0.03% | +107.7% |
| JACK | Buy | JACK IN THE BOX INC COM | $2,969,000 | +23.7% | 30,951 | +3.1% | 0.03% | +28.6% |
| HCP | Sell | HCP INC COM | $3,074,000 | -32.7% | 71,140 | -31.5% | 0.03% | -32.5% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $3,036,000 | -42.7% | 416,540 | -36.1% | 0.03% | -41.3% |
| BCO | Sell | BRINKS CO COM | $3,046,000 | -49.4% | 110,229 | -55.3% | 0.03% | -49.1% |
| V | Buy | VISA INC COM CL A | $2,935,000 | -4.9% | 44,865 | +281.1% | 0.03% | -3.7% |
| ABMD | Buy | ABIOMED INC COM | $2,882,000 | +91.5% | 40,267 | +1.8% | 0.03% | +100.0% |
| MCK | Sell | MCKESSON CORP COM | $2,908,000 | +7.3% | 12,857 | -1.5% | 0.03% | +8.3% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $2,907,000 | -44.7% | 28,199 | -44.0% | 0.03% | -43.5% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $2,940,000 | +8.6% | 34,871 | +4.3% | 0.03% | +8.3% |
| VOYA | Buy | VOYA FINANCIAL INC NY | $2,963,000 | +176.4% | 68,720 | +171.6% | 0.03% | +188.9% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM $.0 | $2,934,000 | +15.6% | 83,270 | +5.4% | 0.03% | +18.2% |
| ALL | Buy | ALLSTATE CORP COM | $2,835,000 | +2.2% | 39,835 | +0.9% | 0.02% | +4.2% |
| PLL | Sell | PALL CORP COM | $2,761,000 | -12.5% | 27,498 | -11.8% | 0.02% | -10.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $2,712,000 | -39.7% | 97,890 | -42.0% | 0.02% | -38.5% |
| LEA | Sell | LEAR CORP COM | $2,641,000 | -13.5% | 23,833 | -23.4% | 0.02% | -11.1% |
| C | Sell | CITIGROUP INC COM | $2,687,000 | -44.8% | 52,140 | -42.1% | 0.02% | -42.9% |
| CPHD | CEPHEID COM | $2,671,000 | +5.1% | 46,943 | 0.0% | 0.02% | +9.1% | |
| SYY | Buy | SYSCO CORP COM | $2,670,000 | +74.2% | 70,770 | +83.2% | 0.02% | +84.6% |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetf | $2,577,000 | +270.8% | 24,970 | +265.3% | 0.02% | +283.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $2,619,000 | -23.4% | 15,189 | -42.5% | 0.02% | -23.3% |
| KFX | KOFAX LTD | $2,562,000 | +55.7% | 234,000 | 0.0% | 0.02% | +64.3% | |
| PBF | Buy | PBF ENERGY INC-CLASS A | $2,572,000 | +59.5% | 75,818 | +25.2% | 0.02% | +64.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $2,451,000 | -22.4% | 17,489 | -37.7% | 0.02% | -21.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $2,450,000 | +41.5% | 60,399 | +40.3% | 0.02% | +46.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $2,437,000 | -34.8% | 47,468 | -37.1% | 0.02% | -33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $2,473,000 | +36.6% | 64,242 | +24.2% | 0.02% | +37.5% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,473,000 | -39.4% | 37,361 | -45.3% | 0.02% | -38.9% |
| DHR | Buy | DANAHER CORP DEL COM | $2,332,000 | +312.0% | 27,465 | +315.8% | 0.02% | +320.0% |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $2,349,000 | +18.0% | 15,571 | 0.0% | 0.02% | +23.5% | |
| RT | Sell | RUBY TUESDAY INC COM | $2,379,000 | -29.2% | 395,814 | -19.4% | 0.02% | -27.6% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC VT | $2,343,000 | -26.6% | 20,967 | -13.0% | 0.02% | -25.0% |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,200,000 | – | 34,365 | +100.0% | 0.02% | – |
| DDS | Sell | DILLARDS INC CL A | $2,223,000 | -40.1% | 16,285 | -45.1% | 0.02% | -37.5% |
| CTRX | Sell | CATAMARAN CORP COM | $2,233,000 | +10.0% | 37,500 | -4.4% | 0.02% | +11.1% |
| GLW | Sell | CORNING INC COM | $2,237,000 | -27.0% | 98,647 | -26.2% | 0.02% | -25.9% |
| TSO | Buy | TESORO PETE CORP COM | $2,186,000 | +39.0% | 23,950 | +13.2% | 0.02% | +42.9% |
| DOX | Sell | AMDOCS LTD SC COMMON | $2,207,000 | -5.2% | 40,576 | -18.7% | 0.02% | 0.0% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC C | $2,205,000 | +9.3% | 33,576 | +3.1% | 0.02% | +11.1% |
| LOW | Sell | LOWES COS INC COM | $2,207,000 | +2.0% | 29,667 | -5.7% | 0.02% | +5.3% |
| RPM | Buy | RPM INTERNATIONAL INC OH | $2,196,000 | +86.9% | 45,761 | +97.6% | 0.02% | +100.0% |
| BLKB | Buy | BLACKBAUD INC COM | $2,089,000 | +12.9% | 44,094 | +3.0% | 0.02% | +18.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $2,093,000 | -59.3% | 92,668 | -40.9% | 0.02% | -57.8% |
| ALKS | Buy | ALKERMES INC COM | $2,077,000 | +39.8% | 34,064 | +34.2% | 0.02% | +46.2% |
| XEC | Sell | CIMAREX ENERGY CO COM | $2,076,000 | -4.2% | 18,040 | -11.7% | 0.02% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $2,089,000 | +337.9% | 59,303 | +322.7% | 0.02% | +375.0% |
| WMT | Sell | WAL-MART STORES INC COM | $2,178,000 | -5.2% | 26,485 | -1.0% | 0.02% | -5.0% |
| SABA | Sell | SABA SOFTWARE INC | $2,086,000 | +6.6% | 236,544 | -1.3% | 0.02% | +11.8% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $2,112,000 | +28.1% | 18,750 | +14.9% | 0.02% | +35.7% |
| FLIR | Sell | FLIR SYS INC COM | $2,126,000 | -31.4% | 67,973 | -29.1% | 0.02% | -29.6% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $2,168,000 | +40.6% | 37,710 | +14.8% | 0.02% | +46.2% |
| KATE | Buy | KATE SPADE & CO NY | $2,073,000 | +6.4% | 62,094 | +2.0% | 0.02% | +11.8% |
| GCI | Buy | GANNETT INC COM | $2,015,000 | +29.7% | 54,334 | +11.6% | 0.02% | +28.6% |
| VRNT | Buy | VERINT SYSTEMS INC COMMON | $2,034,000 | +9.5% | 32,840 | +3.0% | 0.02% | +12.5% |
| NTG | Buy | TORTOISE MLP FD INC COMclsd mf | $2,027,000 | +56.3% | 84,250 | +81.4% | 0.02% | +63.6% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,984,000 | +23.1% | 52,213 | +3.1% | 0.02% | +28.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $1,981,000 | +7.1% | 61,662 | +3.1% | 0.02% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,006,000 | -28.3% | 27,400 | -26.6% | 0.02% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,989,000 | -15.9% | 15,702 | -34.2% | 0.02% | -14.3% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $1,918,000 | +13.4% | 56,295 | +3.1% | 0.02% | +13.3% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $1,869,000 | +19.9% | 56,640 | +12.6% | 0.02% | +21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,863,000 | +18.9% | 168,610 | +13.2% | 0.02% | +21.4% |
| ADT | New | THE ADT CORPORATION | $1,918,000 | – | 46,186 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,945,000 | -65.3% | 34,512 | -59.7% | 0.02% | -65.3% |
| COP | Buy | CONOCOPHILLIPS COM | $1,899,000 | +3.7% | 30,488 | +15.0% | 0.02% | +6.2% |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $1,860,000 | – | 36,515 | +100.0% | 0.02% | – |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,883,000 | +40.0% | 49,706 | +38.0% | 0.02% | +41.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,946,000 | +29.7% | 22,428 | +26.6% | 0.02% | +30.8% |
| SC | New | SANTANDER CONSUMER USA HOLDI T | $1,857,000 | – | 80,230 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $1,860,000 | – | 24,030 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC COM | $1,906,000 | +107.9% | 43,005 | +97.5% | 0.02% | +112.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,941,000 | +9.1% | 67,070 | 0.0% | 0.02% | +6.2% | |
| CVI | Sell | CVR ENERGY INC COM | $1,866,000 | -17.9% | 43,852 | -25.3% | 0.02% | -15.0% |
| GMED | Buy | GLOBUS MED INC CL A | $1,766,000 | +20.1% | 69,983 | +13.1% | 0.02% | +23.1% |
| CASY | Buy | CASEY S GENL STORES INC | $1,811,000 | +3.0% | 20,096 | +3.2% | 0.02% | +6.7% |
| HFC | New | HOLLYFRONTIER CORP COM | $1,798,000 | – | 44,640 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDetf | $1,755,000 | -25.3% | 42,945 | -26.9% | 0.02% | -20.0% |
| 9207PS | Buy | ROCK-TENN CO CL A | $1,811,000 | +18.2% | 28,070 | +11.7% | 0.02% | +23.1% |
| GOOGL | Sell | GOOGLE INC-CL A CA | $1,765,000 | +4.1% | 3,181 | -0.5% | 0.02% | +6.7% |
| AMSF | Buy | AMERISAFE INC COM | $1,804,000 | +11.5% | 39,014 | +2.1% | 0.02% | +14.3% |
| DCI | Sell | DONALDSON INC COM | $1,752,000 | -11.4% | 46,471 | -9.3% | 0.02% | -5.9% |
| BIZD | Buy | MARKET VECTORS BDC INC ETF DEetf | $1,827,000 | +7.7% | 97,691 | +3.2% | 0.02% | +6.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $1,747,000 | +716.4% | 38,714 | +805.6% | 0.02% | +700.0% |
| CLX | New | CLOROX CO DEL COM | $1,807,000 | – | 16,370 | +100.0% | 0.02% | – |
| HW | Buy | HEADWATERS INC COM | $1,805,000 | +26.0% | 98,415 | +3.0% | 0.02% | +33.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FD S&Petf | $1,829,000 | +3.2% | 87,083 | +1.8% | 0.02% | +6.7% |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $1,799,000 | – | 44,690 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $1,743,000 | – | 88,040 | +100.0% | 0.02% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP CL Alp | $1,797,000 | +9.6% | 142,172 | +1.3% | 0.02% | +14.3% |
| LHCG | Sell | LHC GROUP INC | $1,763,000 | +5.5% | 53,399 | -0.4% | 0.02% | +6.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC W | $1,691,000 | +6.8% | 18,880 | +14.0% | 0.02% | +7.1% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAetf | $1,658,000 | +20.0% | 43,705 | +20.0% | 0.02% | +25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $1,678,000 | +5.0% | 38,846 | +3.0% | 0.02% | +7.1% |
| NAVI | New | NAVIENT CORP DE | $1,681,000 | – | 82,700 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,643,000 | +13.9% | 24,910 | +14.5% | 0.02% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,688,000 | +318.9% | 18,700 | +275.0% | 0.02% | +275.0% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $1,666,000 | +67.4% | 12,050 | +66.2% | 0.02% | +66.7% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,709,000 | -29.8% | 41,053 | -29.9% | 0.02% | -28.6% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $1,705,000 | +7.3% | 12,349 | -0.1% | 0.02% | +7.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $1,625,000 | +35.6% | 24,985 | +20.6% | 0.02% | +50.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $1,698,000 | +41.9% | 15,360 | +46.3% | 0.02% | +50.0% |
| TSN | Buy | TYSON FOODS INC CL A | $1,626,000 | +491.3% | 42,465 | +518.5% | 0.02% | +650.0% |
| MNST | MONSTER BEVERAGE CORP COM | $1,682,000 | +27.7% | 12,153 | 0.0% | 0.02% | +36.4% | |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,702,000 | +4.0% | 21,078 | -12.6% | 0.02% | +7.1% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1,639,000 | +3.9% | 40,397 | 0.0% | 0.02% | +7.1% | |
| HAS | Sell | HASBRO INC COM | $1,672,000 | +13.1% | 26,432 | -1.6% | 0.02% | +15.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $1,719,000 | -67.2% | 89,291 | -73.0% | 0.02% | -67.4% |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1,644,000 | +3.9% | 31,253 | 0.0% | 0.02% | +7.1% | |
| LVLT | LEVEL 3 COMMINICATIONS INC COM | $1,691,000 | +9.0% | 31,414 | 0.0% | 0.02% | +7.1% | |
| WHR | New | WHIRLPOOL CORP COM | $1,705,000 | – | 8,440 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $1,562,000 | -42.1% | 26,283 | -54.0% | 0.01% | -41.7% |
| NOW | Sell | SERVICENOW INC COM | $1,595,000 | +2.8% | 20,252 | -11.4% | 0.01% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $1,594,000 | – | 32,032 | +100.0% | 0.01% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,603,000 | +16.8% | 49,099 | +3.1% | 0.01% | +16.7% |
| HRS | Sell | HARRIS CORP DEL COM | $1,570,000 | +7.3% | 19,934 | -2.1% | 0.01% | +7.7% |
| ATW | New | ATWOOD OCEANICS INC COM | $1,615,000 | – | 57,440 | +100.0% | 0.01% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD SH | $1,574,000 | +23.9% | 38,611 | -23.3% | 0.01% | +27.3% |
| AFL | Buy | AFLAC INC COM | $1,569,000 | +8.0% | 24,509 | +3.0% | 0.01% | +7.7% |
| ROP | Buy | ROPER INDS INC NEW COM | $1,619,000 | +393.6% | 9,415 | +348.3% | 0.01% | +366.7% |
| STRZA | Sell | STARZ LIBRTY CAP COM A | $1,579,000 | +15.2% | 45,895 | -0.6% | 0.01% | +16.7% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $1,583,000 | +3.0% | 128,733 | -4.1% | 0.01% | +7.7% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,563,000 | +8.8% | 46,112 | +3.2% | 0.01% | +7.7% |
| BEN | Sell | FRANKLIN RES INC COM | $1,482,000 | -15.8% | 28,882 | -9.2% | 0.01% | -13.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,464,000 | +77.7% | 28,843 | +66.7% | 0.01% | +85.7% |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,409,000 | +17.1% | 26,074 | +10.4% | 0.01% | +30.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $1,457,000 | +8.2% | 50,284 | +3.1% | 0.01% | +8.3% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $1,457,000 | +133.9% | 52,101 | +155.7% | 0.01% | +160.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $1,398,000 | +105.6% | 105,000 | +110.0% | 0.01% | +116.7% |
| STT | STATE STR CORP COM | $1,480,000 | -6.3% | 20,130 | 0.0% | 0.01% | -7.1% | |
| RH | Buy | RESTORATION HARDWARE HOLDING | $1,464,000 | +6.5% | 14,758 | +3.0% | 0.01% | +8.3% |
| ARG | New | AIRGAS INC COM | $1,462,000 | – | 13,777 | +100.0% | 0.01% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC C | $1,423,000 | -35.3% | 41,443 | -36.6% | 0.01% | -31.6% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $1,464,000 | -11.4% | 84,644 | -8.2% | 0.01% | -7.1% |
| BRCM | Sell | BROADCOM CORP CL A | $1,465,000 | -61.6% | 33,840 | -61.6% | 0.01% | -60.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,424,000 | +21.5% | 22,083 | +11.2% | 0.01% | +30.0% |
| RDN | Sell | RADIAN GROUP INC COM | $1,508,000 | -65.1% | 89,856 | -65.2% | 0.01% | -65.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,479,000 | -88.0% | 39,812 | -89.1% | 0.01% | -87.9% |
| AVY | Sell | AVERY DENNISON CORPORATION | $1,502,000 | +1.8% | 28,379 | -0.2% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,447,000 | – | 14,416 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,504,000 | – | 10,293 | +100.0% | 0.01% | – |
| CORE | New | CORE-MARK HOLDING CO INC CA | $1,390,000 | – | 21,607 | +100.0% | 0.01% | – |
| P | PANDORA MEDIA INC COM | $1,387,000 | -9.1% | 85,582 | 0.0% | 0.01% | -7.7% | |
| PAY | Buy | VERIFONE HLDGS INC COM | $1,360,000 | +5.7% | 38,985 | +12.7% | 0.01% | +9.1% |
| CXO | Buy | CONCHO RES INC COM | $1,378,000 | +559.3% | 11,888 | +466.1% | 0.01% | +500.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,338,000 | -83.1% | 37,500 | -81.7% | 0.01% | -82.6% |
| KTWO | New | K2M GROUP HOLDINGS INC | $1,289,000 | – | 58,429 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC COM | $1,381,000 | +2.8% | 14,553 | +0.5% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COM | $1,331,000 | +83.1% | 18,000 | +80.0% | 0.01% | +100.0% |
| BANC | Buy | BANC CALIF INC COM | $1,322,000 | +189.9% | 107,347 | +170.2% | 0.01% | +200.0% |
| CL | New | COLGATE PALMOLIVE CO COM | $1,350,000 | – | 19,474 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $1,371,000 | +11.0% | 23,856 | +9.7% | 0.01% | +9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,360,000 | +10.7% | 17,152 | -11.1% | 0.01% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $1,371,000 | -6.4% | 5,879 | -12.0% | 0.01% | -7.7% |
| AEE | New | AMEREN CORP COM | $1,298,000 | – | 30,750 | +100.0% | 0.01% | – |
| SONC | Sell | SONIC CORP COM | $1,379,000 | -23.4% | 43,515 | -34.2% | 0.01% | -25.0% |
| GPC | Buy | GENUINE PARTS CO COM | $1,269,000 | +32.9% | 13,617 | +51.9% | 0.01% | +37.5% |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $1,200,000 | – | 63,901 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC COM NEW | $1,198,000 | -17.3% | 14,192 | -16.3% | 0.01% | -15.4% |
| NFLX | New | NETFLIX INC COM | $1,258,000 | – | 3,018 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $1,234,000 | +2.7% | 15,967 | +3.1% | 0.01% | +10.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,236,000 | -13.9% | 14,861 | -22.7% | 0.01% | -15.4% |
| WSM | WILLIAMS SONOMA INC COM | $1,209,000 | +5.3% | 15,169 | 0.0% | 0.01% | +10.0% | |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $1,261,000 | – | 77,905 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $1,261,000 | -4.3% | 50,553 | +3.2% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORP COM | $1,221,000 | +23.8% | 13,167 | 0.0% | 0.01% | +22.2% | |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $1,263,000 | -73.9% | 16,785 | -74.4% | 0.01% | -73.8% |
| APA | Buy | APACHE CORP COM | $1,238,000 | +40.0% | 20,510 | +45.4% | 0.01% | +37.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $1,277,000 | +71.2% | 46,206 | +71.2% | 0.01% | +57.1% |
| LDRH | Sell | LDR HOLDING CORP | $1,224,000 | +3.3% | 33,395 | -7.6% | 0.01% | +10.0% |
| HWAY | Buy | HEALTHWAYS INC COM | $1,246,000 | +18.2% | 63,247 | +19.3% | 0.01% | +22.2% |
| IBKC | Buy | IBERIABANK CORP COM | $1,258,000 | +0.2% | 19,961 | +3.1% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC COM | $1,273,000 | +5.2% | 39,787 | +3.2% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC COM | $1,239,000 | +40.8% | 16,417 | +3.0% | 0.01% | +37.5% |
| AON | Sell | AON CORP COM | $1,245,000 | -19.9% | 12,955 | -20.9% | 0.01% | -21.4% |
| PRGO | Sell | PERRIGO CO PCL SHS | $1,205,000 | -78.1% | 7,277 | -77.9% | 0.01% | -77.1% |
| AMSG | New | AMSURG CORP | $1,190,000 | – | 19,348 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL COM | $1,207,000 | -53.6% | 17,069 | -31.9% | 0.01% | -52.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,092,000 | -87.8% | 35,055 | -84.3% | 0.01% | -87.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,170,000 | -21.9% | 11,368 | -16.8% | 0.01% | -23.1% |
| GEO | Sell | GEO GROUP INC/THE FLreit | $1,116,000 | +4.2% | 25,511 | -3.8% | 0.01% | +11.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,136,000 | +48.1% | 150,709 | +50.7% | 0.01% | +42.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $1,142,000 | -62.5% | 42,300 | -67.4% | 0.01% | -63.0% |
| SYK | New | STRYKER CORP COM | $1,065,000 | – | 11,550 | +100.0% | 0.01% | – |
| LGF | LIONS GATE ENTMNT CORP COM NEW | $1,112,000 | +5.9% | 32,783 | 0.0% | 0.01% | +11.1% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL C | $1,092,000 | +131.8% | 5,500 | +67.1% | 0.01% | +150.0% |
| SAIA | Buy | SAIA INC COM | $1,143,000 | -17.8% | 25,792 | +2.6% | 0.01% | -16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $1,170,000 | +4.2% | 68,092 | +3.1% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,122,000 | +18.9% | 36,313 | +26.9% | 0.01% | +25.0% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $1,082,000 | -68.4% | 25,256 | -74.5% | 0.01% | -66.7% |
| RP | Buy | REALPAGE INC COM | $1,067,000 | +22.2% | 52,960 | +33.2% | 0.01% | +25.0% |
| OSIS | Sell | OSI SYSTEMS INC COM | $1,134,000 | -60.5% | 15,270 | -62.4% | 0.01% | -60.0% |
| ADUS | New | ADDUS HOMECARE CORP | $1,129,000 | – | 49,061 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC COM | $1,070,000 | +3.6% | 24,402 | +3.0% | 0.01% | +11.1% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,084,000 | +11.4% | 44,800 | +12.8% | 0.01% | +25.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $1,142,000 | -5.1% | 26,516 | -3.3% | 0.01% | 0.0% |
| WGL | New | WGL HLDGS INC COM | $1,025,000 | – | 18,182 | +100.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD CO CL A | $1,014,000 | -37.0% | 6,338 | -31.2% | 0.01% | -35.7% |
| SSB | Buy | SOUTH ST CORP COM SC | $964,000 | +5.2% | 14,094 | +3.2% | 0.01% | +12.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $957,000 | -71.7% | 11,806 | -74.0% | 0.01% | -70.0% |
| SANM | Sell | SANMINA CORPORATION COM | $960,000 | -73.9% | 39,689 | -74.6% | 0.01% | -71.9% |
| COH | New | COACH INC COM | $963,000 | – | 23,256 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $980,000 | -69.1% | 23,250 | -74.7% | 0.01% | -67.9% |
| TLMR | New | TALMER BANCORP INC -CL A | $985,000 | – | 64,284 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC COM | $954,000 | -22.9% | 15,778 | -30.0% | 0.01% | -18.2% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,005,000 | -67.2% | 39,288 | -73.8% | 0.01% | -66.7% |
| IDA | Sell | IDACORP INC | $1,035,000 | -74.9% | 16,457 | -73.6% | 0.01% | -75.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $996,000 | – | 9,539 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $989,000 | – | 57,876 | +100.0% | 0.01% | – |
| HMSY | Buy | HMS HLDGS CORP COM | $959,000 | +55.2% | 62,101 | +112.4% | 0.01% | +80.0% |
| NJR | Sell | NEW JERSEY RES COM | $960,000 | -74.3% | 30,903 | -49.3% | 0.01% | -72.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $979,000 | +12.7% | 17,246 | +13.8% | 0.01% | +12.5% |
| PDM | PIEDMONT OFFICE REALTY TR INCreit | $1,047,000 | -1.2% | 56,286 | 0.0% | 0.01% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC COM | $1,000,000 | -74.4% | 58,072 | -74.4% | 0.01% | -73.5% |
| MBBYF | New | MOBILEYE NV | $1,053,000 | – | 25,049 | +100.0% | 0.01% | – |
| COFWS | Buy | CAPITAL ONE FINANCIAL C-CW18wt | $959,000 | +14.3% | 25,900 | +27.0% | 0.01% | +28.6% |
| FOUNTAIN SQUARE LIFE REINS COpfd | $1,001,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | ||
| CG | Buy | CARLYLE GROUP L P COM UTS LTDlp | $1,011,000 | +19.8% | 37,300 | +21.5% | 0.01% | +28.6% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $1,057,000 | -18.8% | 107,341 | -15.5% | 0.01% | -18.2% |
| NUVA | Sell | NUVASIVE INC COM | $970,000 | -54.4% | 21,100 | -53.2% | 0.01% | -52.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,029,000 | +12.2% | 17,259 | +26.0% | 0.01% | +12.5% |
| EME | Sell | EMCOR GROUP INC COM | $1,051,000 | -15.9% | 22,608 | -19.5% | 0.01% | -18.2% |
| VNOPRJCL | VORNADO REALTY TRUST CALLABLEpfd | $969,000 | -1.0% | 37,000 | 0.0% | 0.01% | 0.0% | |
| WOOF | Sell | VCA INC | $959,000 | +0.4% | 17,486 | -10.7% | 0.01% | +12.5% |
| DMLP | Buy | DORCHESTER MINERALS LP TXlp | $987,000 | +4.4% | 43,390 | +17.3% | 0.01% | +12.5% |
| DLTR | Buy | DOLLAR TREE STORES INC COM | $988,000 | +33.2% | 12,171 | +15.5% | 0.01% | +50.0% |
| PXD | New | PIONEER NAT RES CO COM | $1,025,000 | – | 6,269 | +100.0% | 0.01% | – |
| SYA | Sell | SYMETRA FINANCIAL CORP | $899,000 | -72.4% | 38,324 | -72.9% | 0.01% | -71.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $926,000 | – | 16,840 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP COM | $884,000 | – | 20,150 | +100.0% | 0.01% | – |
| RCPT | New | RECEPTOS INC COM | $860,000 | – | 5,214 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $887,000 | – | 50,000 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP | $893,000 | +10.9% | 33,463 | +17.3% | 0.01% | +14.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNITlp | $937,000 | +25.3% | 24,100 | +9.0% | 0.01% | +14.3% |
| ALE | New | ALLETE INC COM NEW | $845,000 | – | 16,009 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $889,000 | -27.1% | 48,230 | -25.0% | 0.01% | -27.3% |
| AIRM | Sell | AIR METHODS CORP COM PAR $.06 | $851,000 | -35.9% | 18,264 | -39.4% | 0.01% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $847,000 | +205.8% | 15,059 | +230.3% | 0.01% | +300.0% |
| AVA | Sell | AVISTA CORP | $873,000 | -75.6% | 25,528 | -74.8% | 0.01% | -74.2% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CPreit | $848,000 | -73.2% | 34,376 | -74.7% | 0.01% | -71.4% |
| SBR | Buy | SABINE ROYALTY TRUST | $868,000 | +18.6% | 22,062 | +7.8% | 0.01% | +33.3% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL C | $859,000 | -72.6% | 47,255 | -74.6% | 0.01% | -70.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $862,000 | +78.1% | 14,300 | +81.0% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $901,000 | +11.8% | 11,215 | +25.8% | 0.01% | +14.3% |
| CMAWS | Buy | COMERICA INC WT EXP 111418wt | $840,000 | +4.7% | 45,400 | +1.6% | 0.01% | +14.3% |
| PDCE | New | PDC ENERGY INC | $894,000 | – | 16,540 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $897,000 | +0.6% | 13,735 | -2.9% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $945,000 | -75.1% | 32,448 | -75.1% | 0.01% | -75.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $862,000 | +37.0% | 5,693 | +28.2% | 0.01% | +60.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $949,000 | -42.9% | 25,592 | -41.7% | 0.01% | -42.9% |
| OLN | New | OLIN CORP COM PAR $1.00 | $926,000 | – | 28,912 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $888,000 | +69.5% | 18,982 | +47.7% | 0.01% | +60.0% |
| TUESQ | Buy | TUESDAY MORNING CORP TX TX TX | $779,000 | 0.0% | 48,355 | +34.7% | 0.01% | 0.0% |
| SAAS | New | INCONTACT INC | $790,000 | – | 72,521 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC COM | $741,000 | – | 30,000 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP COM | $838,000 | -73.8% | 22,106 | -67.9% | 0.01% | -75.0% |
| ZIONW | ZIONS BANCORPORATION-CW20 UTwt | $827,000 | -5.3% | 215,600 | 0.0% | 0.01% | -12.5% | |
| Buy | OM ASSET MANAGEMENT PLC | $742,000 | +20.7% | 39,818 | +5.1% | 0.01% | +40.0% | |
| PSBPRTCL | PS BUSINESS PARKS INC CALLABLEpfd | $800,000 | +1.3% | 32,000 | 0.0% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC COM | $784,000 | +26.7% | 37,276 | +3.1% | 0.01% | +40.0% |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC | $825,000 | -64.8% | 15,935 | -75.4% | 0.01% | -65.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $753,000 | -79.1% | 15,005 | -76.9% | 0.01% | -77.4% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD SHS | $816,000 | -72.8% | 21,219 | -74.7% | 0.01% | -73.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $749,000 | +0.4% | 15,655 | -4.9% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $736,000 | -72.3% | 10,165 | -73.6% | 0.01% | -69.6% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $791,000 | -46.6% | 17,827 | -53.7% | 0.01% | -46.2% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $736,000 | -54.7% | 26,415 | -56.2% | 0.01% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REPlp | $782,000 | -40.2% | 27,565 | -45.8% | 0.01% | -36.4% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $737,000 | +61.3% | 31,000 | +23.4% | 0.01% | +75.0% |
| KIMPRICL | KIMCO REALTY CORP CALLABLE 03/pfd | $830,000 | +3.4% | 32,000 | 0.0% | 0.01% | 0.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $837,000 | +29.0% | 6,400 | +68.0% | 0.01% | +16.7% |
| CBM | Sell | CAMBREX CORP COM | $765,000 | -54.2% | 19,293 | -75.0% | 0.01% | -53.3% |
| RWT | New | REDWOOD TR INC COM | $760,000 | – | 42,525 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN CDT INC COM | $751,000 | -22.5% | 8,029 | -34.7% | 0.01% | -12.5% |
| OTIC | New | OTONOMY INC CA | $818,000 | – | 23,144 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC CL A | $821,000 | – | 9,131 | +100.0% | 0.01% | – |
| JNS | Sell | JANUS CAPITAL GROUP INC CO | $767,000 | -44.3% | 44,600 | -47.8% | 0.01% | -41.7% |
| RIVERBED TECHNOLOGY INC COM | $836,000 | +2.5% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $767,000 | +195.0% | 15,875 | +187.0% | 0.01% | +250.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $815,000 | -71.9% | 54,240 | -76.1% | 0.01% | -72.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $743,000 | +10.6% | 33,754 | -2.4% | 0.01% | +16.7% |
| AIR | Sell | AAR CORP | $741,000 | -68.5% | 24,151 | -71.5% | 0.01% | -66.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $832,000 | -79.3% | 37,792 | -75.5% | 0.01% | -80.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP NJ | $736,000 | -74.6% | 25,351 | -76.2% | 0.01% | -72.0% |
| MTDR | Sell | MATADOR RES CO COM | $838,000 | -29.6% | 38,216 | -35.0% | 0.01% | -30.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $831,000 | – | 12,357 | +100.0% | 0.01% | – |
| PMT | Sell | PENNYMAC MTG INVT TR COMetf | $735,000 | -72.5% | 34,537 | -72.8% | 0.01% | -69.6% |
| FNMAJ | Buy | FEDERAL NATL MORTGAGE ASSN CALpfd | $734,000 | +42.8% | 188,778 | +24.5% | 0.01% | +75.0% |
| MRO | MARATHON OIL CORP COM | $812,000 | -7.7% | 31,100 | 0.0% | 0.01% | -12.5% | |
| PSAPRTCL | PUBLIC STORAGE CALLABLE 3/13/2pfd | $813,000 | +2.8% | 32,000 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $747,000 | +67.9% | 16,866 | +60.5% | 0.01% | +75.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $813,000 | -54.2% | 16,421 | -65.7% | 0.01% | -53.3% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $813,000 | +6.8% | 24,000 | +3.9% | 0.01% | 0.0% |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $804,000 | – | 21,574 | +100.0% | 0.01% | – |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $650,000 | -73.1% | 10,477 | -74.8% | 0.01% | -71.4% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $683,000 | -76.1% | 30,353 | -76.7% | 0.01% | -76.0% |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $664,000 | – | 11,968 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP COM | $652,000 | -67.6% | 46,241 | -71.6% | 0.01% | -66.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $678,000 | -76.4% | 11,896 | -76.7% | 0.01% | -76.0% |
| BBX | Buy | BBX CAPITAL CORP-A | $694,000 | +43.1% | 37,300 | +26.4% | 0.01% | +50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $684,000 | -75.9% | 28,450 | -74.5% | 0.01% | -76.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $726,000 | -67.7% | 20,060 | -71.8% | 0.01% | -70.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $637,000 | +2.1% | 52,460 | +13.3% | 0.01% | +20.0% |
| CYS | Sell | CYS INVTS INC COMreit | $670,000 | -75.1% | 75,235 | -75.6% | 0.01% | -73.9% |
| CATO | Sell | CATO CORP-CLASS A | $666,000 | -76.0% | 16,817 | -74.4% | 0.01% | -75.0% |
| CEMP | Sell | CEMPRA INC | $678,000 | +18.7% | 19,768 | -18.6% | 0.01% | +20.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $714,000 | -73.8% | 24,269 | -74.2% | 0.01% | -75.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE NJ | $712,000 | -53.9% | 11,091 | -59.1% | 0.01% | -53.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $699,000 | -67.0% | 28,705 | -73.6% | 0.01% | -66.7% |
| PNR | Sell | PENTAIR PLC SHS | $696,000 | -15.9% | 11,064 | -11.3% | 0.01% | -14.3% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $653,000 | – | 23,277 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC NE | $714,000 | -69.0% | 24,993 | -73.1% | 0.01% | -70.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $720,000 | -71.9% | 12,410 | -74.0% | 0.01% | -72.7% |
| THG | Sell | HANOVER INS GROUP INC COM | $660,000 | -81.1% | 9,090 | -81.4% | 0.01% | -80.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $724,000 | -74.5% | 21,157 | -75.3% | 0.01% | -76.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $618,000 | – | 15,000 | +100.0% | 0.01% | – |
| BLX | Sell | BANCO LATINOAMERICANO DE EXPO | $616,000 | -20.3% | 18,780 | -26.9% | 0.01% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $668,000 | -74.1% | 68,747 | -74.1% | 0.01% | -73.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $723,000 | +19.1% | 5,812 | +14.6% | 0.01% | +20.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $623,000 | -70.5% | 42,025 | -74.6% | 0.01% | -66.7% |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $697,000 | – | 9,070 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $669,000 | +37.4% | 7,675 | -1.3% | 0.01% | +50.0% |
| LCI | Sell | LANNET INC COM | $662,000 | +1.7% | 9,779 | -35.6% | 0.01% | 0.0% |
| ENDP | New | ENDO INTERNATIONAL PLC | $718,000 | – | 8,000 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY, INC. | $637,000 | -90.4% | 23,465 | -87.6% | 0.01% | -89.7% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $711,000 | -72.6% | 9,136 | -74.2% | 0.01% | -73.9% |
| NNI | Sell | NELNET INC CL A | $725,000 | -73.6% | 15,331 | -74.1% | 0.01% | -75.0% |
| NTAP | NETAPP INC COM | $709,000 | -14.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| NUE | Buy | NUCOR CORP COM | $662,000 | +6.4% | 13,929 | +9.8% | 0.01% | +20.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $678,000 | +10.1% | 28,900 | +9.1% | 0.01% | +20.0% |
| PGTI | Buy | PGT INC | $699,000 | +32.9% | 62,530 | +14.6% | 0.01% | +20.0% |
| PRAA | Buy | PRA GROUP INC | $715,000 | -3.6% | 13,154 | +2.7% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC CA | $651,000 | -70.0% | 48,591 | -69.8% | 0.01% | -68.4% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $655,000 | -68.5% | 31,388 | -70.7% | 0.01% | -66.7% |
| CTQCL | QWEST CORPpfd | $657,000 | -1.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $628,000 | -75.6% | 10,330 | -75.1% | 0.01% | -72.7% |
| YHOO | New | YAHOO INC COM | $622,000 | – | 14,000 | +100.0% | 0.01% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $652,000 | -60.6% | 14,135 | -63.9% | 0.01% | -57.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $724,000 | -73.4% | 15,186 | -73.9% | 0.01% | -75.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $716,000 | -91.3% | 28,793 | -91.8% | 0.01% | -91.7% |
| TRMK | Sell | TRUSTMARK CORP COM | $661,000 | -6.9% | 27,204 | -6.0% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC COM | $694,000 | -55.1% | 19,226 | -63.0% | 0.01% | -53.8% |
| OWW | Sell | ORBITZ WORLDWIDE INC COM | $564,000 | +33.3% | 48,404 | -5.8% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $576,000 | -77.1% | 20,208 | -79.2% | 0.01% | -77.3% |
| AKRXQ | New | AKORN INC COM | $512,000 | – | 10,785 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $531,000 | -71.1% | 5,703 | -72.8% | 0.01% | -68.8% |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $551,000 | – | 43,555 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC COM | $539,000 | – | 29,442 | +100.0% | 0.01% | – |
| RSO | Sell | RESOURCE CAP CORP COMreit | $557,000 | -41.5% | 122,794 | -35.0% | 0.01% | -37.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $571,000 | -74.1% | 23,215 | -75.8% | 0.01% | -73.7% |
| HNT | Sell | HEALTH NET INC COM | $580,000 | -71.8% | 9,593 | -75.0% | 0.01% | -72.2% |
| HCI | Sell | HCI GROUP INC COM | $544,000 | -73.7% | 11,865 | -75.2% | 0.01% | -72.2% |
| Sell | HOME LN SERVICING SOLUTIONS LT | $552,000 | -77.5% | 33,394 | -73.4% | 0.01% | -76.2% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $562,000 | +4.5% | 43,823 | 0.0% | 0.01% | 0.0% | |
| FMI | FOUNDATION MEDICINE INC | $508,000 | +117.1% | 10,550 | 0.0% | 0.01% | +150.0% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC CO | $525,000 | -0.6% | 33,076 | -6.0% | 0.01% | 0.0% |
| SJW | Sell | SJW CORP | $523,000 | -75.8% | 16,935 | -74.9% | 0.01% | -73.7% |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $536,000 | – | 16,265 | +100.0% | 0.01% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $612,000 | -66.7% | 25,990 | -67.8% | 0.01% | -68.8% |
| FBP | Sell | FIRST BANCORP P R COM | $606,000 | -73.4% | 97,747 | -74.8% | 0.01% | -75.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $600,000 | -73.9% | 35,517 | -75.1% | 0.01% | -75.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $565,000 | -77.8% | 9,451 | -76.2% | 0.01% | -77.3% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $574,000 | -68.1% | 18,767 | -74.8% | 0.01% | -68.8% |
| FTI | New | FMC TECHNOLOGIES INC COM | $506,000 | – | 13,684 | +100.0% | 0.01% | – |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $604,000 | +0.5% | 19,001 | -5.9% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $537,000 | +139.7% | 25,986 | +129.1% | 0.01% | +150.0% |
| EDE | Sell | EMPIRE DIST ELEC CO COM | $595,000 | -79.2% | 23,964 | -75.1% | 0.01% | -80.0% |
| WSFS | Sell | WSFS FINL CORP COM | $519,000 | -76.7% | 6,866 | -76.3% | 0.01% | -73.7% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $608,000 | +39.8% | 14,551 | +30.5% | 0.01% | +25.0% |
| DX | Sell | DYNEX CAP INC COM NEWreit | $530,000 | -74.0% | 62,521 | -74.7% | 0.01% | -72.2% |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEpfd | $506,000 | +1.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $504,000 | -52.2% | 19,342 | -58.4% | 0.01% | -44.4% |
| UFS | Sell | DOMTAR CORP COM | $517,000 | -70.9% | 11,175 | -74.7% | 0.01% | -66.7% |
| DCOM | Sell | DIME CMNTY BANCORP INC | $569,000 | -65.2% | 35,349 | -64.8% | 0.01% | -64.3% |
| COWN | Sell | COWEN GROUP INC-CLASS A NY | $506,000 | -77.4% | 97,278 | -79.1% | 0.01% | -75.0% |
| SZMK | Buy | SIZMEK INC TX | $508,000 | +35.1% | 70,000 | +16.7% | 0.01% | +66.7% |
| SKYW | Sell | SKYWEST INC | $534,000 | -71.2% | 36,525 | -73.9% | 0.01% | -68.8% |
| CTRN | Sell | CITI TRENDS INC | $604,000 | -38.1% | 22,354 | -42.1% | 0.01% | -37.5% |
| CINF | Buy | CINCINNATI FINL CORP COM | $524,000 | +38.3% | 9,842 | +34.5% | 0.01% | +66.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG AG | $525,000 | -73.3% | 13,006 | -75.0% | 0.01% | -70.6% |
| CENTA | New | CENTRAL GARDEN AND PET CO-A CA | $559,000 | – | 52,651 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO SA | $529,000 | – | 26,738 | +100.0% | 0.01% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $543,000 | – | 23,887 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $506,000 | – | 9,700 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $546,000 | – | 10,990 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC COM NEW | $603,000 | – | 26,325 | +100.0% | 0.01% | – |
| SFG | Sell | STANCORP FINL GROUP INC COM | $560,000 | -70.0% | 8,159 | -69.5% | 0.01% | -68.8% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PARreit | $599,000 | -74.6% | 50,925 | -73.4% | 0.01% | -76.2% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $528,000 | -20.7% | 8,139 | -5.9% | 0.01% | -16.7% |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $504,000 | – | 10,077 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $545,000 | -10.4% | 18,646 | -2.6% | 0.01% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $598,000 | -74.0% | 19,203 | -74.7% | 0.01% | -75.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $595,000 | -73.2% | 31,512 | -73.2% | 0.01% | -73.7% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $594,000 | -74.9% | 18,107 | -75.4% | 0.01% | -76.2% |
| AES | Sell | AES CORP COM | $608,000 | -62.3% | 47,352 | -59.6% | 0.01% | -64.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $513,000 | -73.8% | 43,245 | -73.8% | 0.01% | -70.6% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $558,000 | – | 61,907 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP COM | $504,000 | – | 35,490 | +100.0% | 0.01% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $562,000 | +5.2% | 23,666 | -4.6% | 0.01% | 0.0% |
| TLLP | TESORO LOGISTICS LPlp | $567,000 | -8.7% | 10,550 | 0.0% | 0.01% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $586,000 | +15.6% | 17,900 | +2.3% | 0.01% | +25.0% |
| BP | Buy | BP PLC SPONSORED ADR | $540,000 | +35.3% | 13,800 | +31.9% | 0.01% | +66.7% |
| AZO | New | AUTOZONE INC COM | $606,000 | – | 889 | +100.0% | 0.01% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $571,000 | -68.0% | 13,271 | -63.3% | 0.01% | -68.8% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $546,000 | -73.7% | 22,681 | -70.9% | 0.01% | -72.2% |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $508,000 | – | 45,929 | +100.0% | 0.01% | – |
| AGX | Sell | ARGAN INC | $556,000 | -73.4% | 15,383 | -75.3% | 0.01% | -72.2% |
| TRN | Sell | TRINITY INDS INC COM | $531,000 | -65.2% | 14,961 | -72.5% | 0.01% | -61.5% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $522,000 | -74.3% | 32,725 | -74.6% | 0.01% | -72.2% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP COMreit | $614,000 | -73.1% | 34,168 | -71.8% | 0.01% | -75.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC Creit | $603,000 | -72.9% | 35,115 | -74.2% | 0.01% | -73.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $567,000 | -75.4% | 111,416 | -74.6% | 0.01% | -75.0% |
| WNR | Sell | WESTERN REFNG INC COM | $511,000 | -32.6% | 10,344 | -48.4% | 0.01% | -28.6% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITreit | $550,000 | -73.9% | 36,475 | -74.5% | 0.01% | -72.2% |
| WSTC | Sell | WEST CORP | $609,000 | -3.8% | 18,041 | -6.0% | 0.01% | -16.7% |
| ALJ | New | ALON USA ENERGY INC COM | $592,000 | – | 35,713 | +100.0% | 0.01% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $541,000 | -63.6% | 34,954 | -68.1% | 0.01% | -61.5% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $549,000 | -76.4% | 37,726 | -75.0% | 0.01% | -75.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $564,000 | -78.1% | 10,743 | -75.8% | 0.01% | -77.3% |
| NMRX | NUMEREX CORP -CL A | $570,000 | +3.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NEWP | Sell | NEWPORT CORP COM | $512,000 | -5.9% | 26,839 | -5.8% | 0.01% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.reit | $597,000 | -70.5% | 76,982 | -70.7% | 0.01% | -72.2% |
| New | NEOVASC INC | $594,000 | – | 66,017 | +100.0% | 0.01% | – | |
| MWW | New | MONSTER WORLDWIDE INC COMMON | $558,000 | – | 88,008 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $537,000 | – | 28,036 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $613,000 | -70.8% | 9,104 | -76.8% | 0.01% | -72.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP Clp | $519,000 | +8.8% | 6,770 | +17.3% | 0.01% | +25.0% |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $576,000 | – | 25,058 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $534,000 | -74.8% | 30,092 | -75.1% | 0.01% | -72.2% |
| Sell | LIFEPOINT HOSPITALS INC | $544,000 | -73.4% | 7,400 | -73.9% | 0.01% | -72.2% | |
| KCG | New | KCG HLDGS INC CL A | $555,000 | – | 45,229 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $516,000 | – | 36,704 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TR RUSSELL MCP GRetf | $611,000 | – | 6,235 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $609,000 | – | 23,583 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORP COM | $463,000 | – | 38,250 | +100.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP COM | $467,000 | -77.6% | 28,628 | -77.2% | 0.00% | -77.8% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $451,000 | – | 17,508 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC COM | $471,000 | +23.0% | 60,000 | 0.0% | 0.00% | +33.3% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COM | $416,000 | +84.1% | 54,000 | +35.0% | 0.00% | +100.0% |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INreit | $468,000 | – | 13,000 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $464,000 | +73.1% | 5,125 | +64.0% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $486,000 | +22.4% | 4,682 | +27.2% | 0.00% | +33.3% |
| PPS | Sell | POST PROPERTIES INC | $436,000 | -51.2% | 7,666 | -49.6% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC COM | $479,000 | -3.8% | 56,399 | -6.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $440,000 | +54.4% | 6,483 | +54.8% | 0.00% | +100.0% |
| MOS | New | MOSAIC CO COM | $408,000 | – | 8,850 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INC-CLASS A | $502,000 | +2.2% | 13,345 | -8.9% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $488,000 | – | 21,353 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW COM | $498,000 | -42.8% | 4,428 | -39.3% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $459,000 | -67.0% | 23,928 | -71.1% | 0.00% | -66.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $475,000 | +7.0% | 18,400 | +10.8% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $451,000 | +9.5% | 8,035 | +11.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $475,000 | -74.8% | 9,208 | -75.1% | 0.00% | -75.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE IL | $463,000 | -76.8% | 14,783 | -79.7% | 0.00% | -76.5% |
| WAFD | Sell | WASHINGTON FED INC COM | $413,000 | -73.3% | 18,925 | -72.9% | 0.00% | -69.2% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $460,000 | -74.0% | 10,932 | -74.3% | 0.00% | -73.3% |
| MFA | Sell | MFA MTG INVTS INC COM | $445,000 | -74.7% | 56,620 | -74.3% | 0.00% | -73.3% |
| QSII | New | QUALITY SYS INC COM | $470,000 | – | 29,437 | +100.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $455,000 | -78.2% | 35,305 | -70.3% | 0.00% | -77.8% |
| GAS | Sell | AGL RES INC COM | $405,000 | -77.7% | 8,157 | -75.5% | 0.00% | -75.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $479,000 | +3.9% | 4,471 | +12.2% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL COM | $441,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $493,000 | +71.2% | 11,300 | +50.7% | 0.00% | +33.3% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $495,000 | -68.8% | 9,464 | -67.9% | 0.00% | -71.4% |
| PETS | New | PETMED EXPRESS INC COM | $493,000 | – | 29,862 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $453,000 | – | 8,667 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC TX | $500,000 | -79.5% | 15,040 | -85.5% | 0.00% | -81.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $503,000 | -4.7% | 34,235 | -6.0% | 0.00% | -20.0% |
| RBC | New | REGAL BELOIT CORP COM | $496,000 | – | 6,211 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COM | $472,000 | -70.2% | 9,824 | -75.2% | 0.00% | -71.4% |
| IDT | Sell | IDT CORP-CLASS B | $477,000 | -70.6% | 26,853 | -66.4% | 0.00% | -71.4% |
| WRB | Sell | BERKLEY W R CORP COM | $485,000 | -74.8% | 9,603 | -74.4% | 0.00% | -76.5% |
| RLYP | New | RELYPSA INC | $499,000 | – | 13,838 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $412,000 | -28.7% | 7,523 | -47.4% | 0.00% | -20.0% |
| BCR | BARD C R INC COM | $472,000 | +0.4% | 2,818 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $483,000 | -71.4% | 7,531 | -73.0% | 0.00% | -73.3% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $467,000 | -73.5% | 43,993 | -75.0% | 0.00% | -73.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $415,000 | -80.0% | 7,354 | -76.9% | 0.00% | -77.8% |
| CELG | Sell | CELGENE CORP COM | $398,000 | -30.9% | 3,454 | -32.9% | 0.00% | -20.0% |
| HLIT | Sell | HARMONIC INC | $465,000 | -0.9% | 62,795 | -6.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $460,000 | -71.4% | 65,391 | -68.7% | 0.00% | -71.4% |
| HCC | Sell | HCC INS HLDGS INC COM | $479,000 | -72.5% | 8,458 | -74.0% | 0.00% | -73.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $435,000 | -76.2% | 16,314 | -74.6% | 0.00% | -75.0% |
| GCAP | New | GAIN CAPITAL HOLDINGS INC NJ | $496,000 | – | 50,719 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC COM | $432,000 | -25.6% | 3,664 | -33.1% | 0.00% | -20.0% |
| PMC | New | PHARMERICA CORP COM | $412,000 | – | 14,610 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $493,000 | – | 19,088 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD COM | $494,000 | -72.9% | 4,318 | -73.0% | 0.00% | -75.0% |
| STWD | New | STARWOOD PROPERTY TRUST INCreit | $486,000 | – | 20,019 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCE HOLDINGS LTD | $450,000 | -73.4% | 4,513 | -74.1% | 0.00% | -73.3% |
| SRCE | Sell | 1ST SOURCE CORP | $457,000 | -79.3% | 14,227 | -77.9% | 0.00% | -78.9% |
| SCEPRG | SCE TRUST II CALLABLE 3/15/201pfd | $487,000 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC COM | $462,000 | -75.6% | 7,530 | -72.8% | 0.00% | -76.5% |
| ARW | Sell | ARROW ELECTRS INC COM | $413,000 | -74.6% | 6,756 | -76.0% | 0.00% | -71.4% |
| STON | New | STONEMOR PARTNERS LPlp | $432,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $442,000 | -70.7% | 15,888 | -70.7% | 0.00% | -69.2% |
| STRA | Sell | STRAYER EDUCATION INC VA | $474,000 | -81.8% | 8,880 | -74.6% | 0.00% | -82.6% |
| WR | Sell | WESTAR ENERGY INC COM | $454,000 | -76.4% | 11,712 | -74.9% | 0.00% | -76.5% |
| CVC | Sell | CABLEVISION SYS CORP CL A NY C | $437,000 | -77.0% | 23,854 | -74.1% | 0.00% | -76.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $416,000 | -75.1% | 30,121 | -74.5% | 0.00% | -73.3% |
| SAFM | Sell | SANDERSON FARMS INC | $430,000 | -76.8% | 5,400 | -75.5% | 0.00% | -75.0% |
| OSTK | Sell | OVERSTOCK.COM INC UT | $486,000 | -65.9% | 20,066 | -65.8% | 0.00% | -66.7% |
| TREC | New | TRECORA RESOURCES | $488,000 | – | 40,029 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $439,000 | -76.0% | 22,349 | -75.5% | 0.00% | -75.0% |
| USCR | New | US CONCRETE INC TX | $489,000 | – | 14,430 | +100.0% | 0.00% | – |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS Rpfd | $393,000 | +5.9% | 16,000 | 0.0% | 0.00% | +33.3% | |
| SATS | Sell | ECHOSTAR HOLDING CORP CL A | $464,000 | -75.0% | 8,969 | -74.6% | 0.00% | -75.0% |
| GTS | Sell | TRIPLE-S MGMT CORP CL B | $438,000 | -56.4% | 22,038 | -47.6% | 0.00% | -55.6% |
| EWBC | New | EAST WEST BANCORP INC COM | $465,000 | – | 11,500 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO COM NEW | $342,000 | -87.9% | 8,846 | -87.5% | 0.00% | -88.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $294,000 | -13.0% | 35,330 | -5.9% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $309,000 | -75.5% | 33,477 | -72.8% | 0.00% | -72.7% |
| AMBCWS | Sell | AMBAC FINANCIAL GROUP-CW23wt | $382,000 | -10.3% | 28,394 | -3.4% | 0.00% | -25.0% |
| ABC | Buy | AMERISOURCE - BERGEN CORP | $301,000 | +33.2% | 2,647 | +5.4% | 0.00% | +50.0% |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $337,000 | – | 19,452 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $293,000 | +6.2% | 801 | +3.9% | 0.00% | +50.0% |
| BNEFF | New | BONTERRA ENERGY CORP | $299,000 | – | 11,000 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $302,000 | -22.4% | 8,000 | -24.6% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $302,000 | +7.1% | 5,630 | 0.0% | 0.00% | +50.0% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $357,000 | -12.5% | 22,500 | -10.0% | 0.00% | -25.0% |
| CNQ | CANADIAN NAT RES LTD COM | $335,000 | -0.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT INC COM | $290,000 | – | 3,400 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP AB | $366,000 | +18.1% | 16,400 | +22.4% | 0.00% | 0.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC CO | $298,000 | +9.6% | 3,791 | 0.0% | 0.00% | +50.0% | |
| DCO | Sell | DUCOMMUN INC | $287,000 | -3.7% | 11,073 | -6.0% | 0.00% | 0.0% |
| AAON | AAON INC COM PAR $0.004 | $313,000 | +9.8% | 12,748 | 0.0% | 0.00% | +50.0% | |
| ECYT | Buy | ENDOCYTE INC COM | $286,000 | +320.6% | 45,646 | +324.2% | 0.00% | +200.0% |
| ET | ENERGY TRANSFER EQUITY L P COMlp | $364,000 | +10.6% | 5,740 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $288,000 | +18.0% | 8,760 | +29.6% | 0.00% | +50.0% |
| FRHLF | Buy | FREEHOLD ROYALTIES LTD | $325,000 | +51.9% | 23,000 | +76.9% | 0.00% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $321,000 | +53.6% | 6,946 | +41.9% | 0.00% | +50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $365,000 | – | 25,079 | +100.0% | 0.00% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $352,000 | -41.5% | 7,182 | -45.6% | 0.00% | -40.0% |
| AWAY | Buy | HOMEAWAY INC COM | $315,000 | +4.0% | 10,452 | +2.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $340,000 | -53.0% | 1,909 | -62.1% | 0.00% | -50.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $352,000 | +2.6% | 3,620 | 0.0% | 0.00% | 0.0% | |
| IL | Sell | INTRALINKS HLDGS INC COM | $372,000 | -50.5% | 36,020 | -42.9% | 0.00% | -57.1% |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $335,000 | -2.0% | 1,613 | -2.3% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC COM | $389,000 | -77.6% | 16,635 | -79.1% | 0.00% | -80.0% |
| KAI | Sell | KADANT INC COM | $297,000 | +16.0% | 5,636 | -6.0% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $330,000 | +32.0% | 19,750 | +26.6% | 0.00% | +50.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC CO | $292,000 | – | 11,082 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $312,000 | +122.9% | 81,480 | +199.5% | 0.00% | +200.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $353,000 | – | 1,496 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $302,000 | – | 8,747 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE COM | $346,000 | -12.4% | 5,725 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTL LLC COM | $310,000 | -33.8% | 100,000 | 0.0% | 0.00% | -25.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $328,000 | – | 8,400 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEW | $319,000 | +14.7% | 2,757 | 0.0% | 0.00% | +50.0% | |
| SPTN | New | SPARTANNASH CO MI | $345,000 | – | 10,928 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP COM | $390,000 | -23.1% | 4,120 | -33.4% | 0.00% | -25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $319,000 | -30.3% | 9,439 | -20.9% | 0.00% | -25.0% |
| X | Sell | USX-U.S. STEELE GROUP-FINL STR | $386,000 | -87.6% | 15,830 | -86.4% | 0.00% | -88.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetf | $288,000 | +11.6% | 5,915 | +7.4% | 0.00% | +50.0% |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $319,000 | +1.6% | 2,510 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $349,000 | +12.2% | 2,645 | +7.1% | 0.00% | 0.0% |
| WPC | New | W P CAREY & CO LLC COMlp | $340,000 | – | 5,000 | +100.0% | 0.00% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $335,000 | -0.6% | 5,588 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $344,000 | -76.6% | 4,723 | -74.5% | 0.00% | -76.9% |
| PRQR | Sell | PROQR THERAPEUTICS | $280,000 | -11.9% | 12,000 | -18.2% | 0.00% | 0.0% |
| AETUF | ARC RESOURCES LTD | $206,000 | -21.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $252,000 | – | 2,677 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $212,000 | – | 1,415 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD S | $248,000 | – | 10,541 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $263,000 | -2.6% | 2,284 | +10.4% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $237,000 | – | 1,662 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $226,000 | – | 3,624 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY FINL INC COMreit | $276,000 | +20.5% | 10,631 | +10.5% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $202,000 | – | 3,245 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COM | $193,000 | -40.2% | 33,096 | -6.0% | 0.00% | -33.3% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $170,000 | – | 12,000 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC COM | $252,000 | -5.3% | 14,900 | +15.5% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $250,000 | +5.0% | 10,138 | +2.3% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $273,000 | – | 6,381 | +100.0% | 0.00% | – |
| BACWSB | Sell | BANK OF AMERICA CORP-CW18wt | $176,000 | -27.9% | 339,150 | -0.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP COM | $253,000 | -83.9% | 3,583 | -84.4% | 0.00% | -85.7% |
| UBSI | New | UNITED BANKSHARES INC WEST VA | $225,000 | – | 5,999 | +100.0% | 0.00% | – |
| AKZOY | New | AKZO NOBEL NV SPONSORED ADR | $251,000 | – | 9,938 | +100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC COM | $277,000 | +12.1% | 5,364 | +11.2% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REITreit | $237,000 | -87.9% | 9,489 | -88.2% | 0.00% | -88.2% |
| XEL | XCEL ENERY CORP | $247,000 | -3.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SBGSY | New | SCHNEIDER ELECT SE-UNSP ADR | $190,000 | – | 12,213 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC COM | $274,000 | -13.0% | 76,435 | -2.5% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $216,000 | -65.0% | 16,276 | -61.9% | 0.00% | -60.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $257,000 | – | 7,748 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST GOLD SHSetf | $249,000 | 0.0% | 2,195 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC COM | $200,000 | -11.1% | 1,060 | +5.0% | 0.00% | 0.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP B | $249,000 | – | 14,263 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC COM NE | $206,000 | – | 23,961 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N V SPONS ADR NE | $243,000 | – | 4,884 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC COM | $219,000 | -20.1% | 1,815 | -14.1% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE L Plp | $236,000 | – | 4,830 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP T | $187,000 | -75.7% | 34,459 | -75.2% | 0.00% | -71.4% |
| PSX | New | PHILLIPS 66 COM | $216,000 | – | 2,753 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $203,000 | -3.8% | 25,063 | +13.6% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $245,000 | +14.5% | 6,974 | -11.8% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $179,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $210,000 | – | 4,559 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD COM USD SHS | $235,000 | -81.5% | 5,500 | -83.6% | 0.00% | -81.8% |
| LB | L BRANDS INC COM | $271,000 | +8.8% | 2,872 | 0.0% | 0.00% | 0.0% | |
| KDDIY | New | KDDI CORP ADR | $245,000 | – | 14,402 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC CL | $192,000 | – | 12,972 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC COM | $249,000 | -86.7% | 3,204 | -85.4% | 0.00% | -87.5% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $229,000 | – | 6,200 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $231,000 | +10.5% | 12,203 | +36.5% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP COM | $236,000 | -7.1% | 11,772 | -6.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $218,000 | -88.3% | 6,221 | -86.9% | 0.00% | -87.5% |
| FISV | Buy | FISERV INC COM | $272,000 | +20.4% | 3,421 | +7.6% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $263,000 | +17.4% | 5,654 | +40.8% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC | $98,000 | – | 12,689 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $151,000 | -17.9% | 42,596 | 0.0% | 0.00% | -50.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $141,000 | -26.9% | 13,838 | 0.0% | 0.00% | -50.0% | |
| UNICY | New | UNICHARM CORP SPONSORED ADR | $87,000 | – | 16,519 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $77,000 | +11.6% | 20,168 | +1.9% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLC ADR | $149,000 | – | 10,227 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $110,000 | +96.4% | 23,485 | +95.8% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $105,000 | – | 27,310 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADR | $104,000 | – | 10,081 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TR UNIT | $137,000 | – | 33,300 | +100.0% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC BC | $107,000 | +10.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ZIONZ | Buy | ZIONS BANCORPORATION WT EXP 11wt | $108,000 | -10.0% | 51,409 | +22.1% | 0.00% | 0.0% |
| FSAM | New | FIFTH STREET ASSET MANAGEMEN | $160,000 | – | 14,177 | +100.0% | 0.00% | – |
| AMDA | AMEDICA CORP COM | $15,000 | -57.1% | 43,945 | 0.0% | 0.00% | – | |
| EQUITY COMMONWEALTH REIT SHS ( | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| RSMI | RIM SEMICONDUCTOR CO COM | $0 | – | 63,450 | 0.0% | 0.00% | – | |
| TKGBY | New | TURKIYE GARANTI BANKASI A S SP | $34,000 | – | 10,375 | +100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FNMFN | Exit | FEDERAL NATL MORTGAGE ASSN CALpfd | $0 | – | -15,579 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -43,431 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -12,373 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,644 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,970 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -11,314 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES, INC | $0 | – | -27,095 | -100.0% | -0.00% | – |
| Exit | NORTHEAST UTILS COM | $0 | – | -3,954 | -100.0% | -0.00% | – | |
| AXE | Exit | ANIXTER INTERNATIONAL INC IL | $0 | – | -2,651 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -57,570 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC NJ | $0 | – | -2,949 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -18,878 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -16,151 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -19,759 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -33,265 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -3,016 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -10,950 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -3,290 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -51,146 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -7,270 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSOR | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -3,251 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD AD | $0 | – | -6,448 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -8,884 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD COM | $0 | – | -60,616 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC COM | $0 | – | -7,471 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -23,719 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -3,892 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -10,739 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -7,550 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -40,133 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC GA | $0 | – | -27,606 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -71,645 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -5,570 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -4,030 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -27,390 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS INDS INC CL A | $0 | – | -9,771 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -7,973 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -19,683 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -10,951 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC COM | $0 | – | -50,864 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO CO | $0 | – | -16,247 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC PA | $0 | – | -11,543 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP COM | $0 | – | -30,060 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPetf | $0 | – | -4,370 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -12,920 | -100.0% | -0.01% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION WTwt | $0 | – | -110,500 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -19,076 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -5,627 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDetf | $0 | – | -10,275 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -174,568 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -43,555 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -29,766 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -42,730 | -100.0% | -0.01% | – |
| CAB | Exit | CAMERON ASHLEY BUILDNG PROD | $0 | – | -18,293 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -6,100 | -100.0% | -0.01% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW CO | $0 | – | -131,354 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC COM | $0 | – | -19,774 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC COM | $0 | – | -115,964 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -17,308 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -11,063 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -31,540 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -37,808 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L Plp | $0 | – | -109,243 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP COM | $0 | – | -804,685 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -24,985 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS INC | $0 | – | -69,524 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -101,858 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -24,880 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -6,146 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -24,664 | -100.0% | -0.01% | – |
| Exit | COVANCE INC COM | $0 | – | -10,885 | -100.0% | -0.01% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY, INC. | $0 | – | -163,151 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -28,986 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -82,922 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -90,272 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -70,570 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -16,884 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -9,945 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -45,460 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CL A NY | $0 | – | -16,831 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -71,108 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CRP | $0 | – | -44,217 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -51,030 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -37,132 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSlp | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC C | $0 | – | -162,387 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24,670 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -19,863 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -41,106 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -37,510 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -30,538 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -105,956 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -51,562 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -20,310 | -100.0% | -0.01% | – |
| Exit | PROTECTIVE LIFE CORP COM | $0 | – | -19,011 | -100.0% | -0.01% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -142,252 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -56,641 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC IL | $0 | – | -89,416 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -34,790 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -93,091 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -110,440 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -22,112 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -43,550 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -18,253 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -79,549 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -13,692 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -42,405 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -27,731 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -75,138 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -36,107 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltdlp | $0 | – | -29,860 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -123,525 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -55,019 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -60,756 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -26,000 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -54,469 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -16,186 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -114,316 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC. | $0 | – | -66,129 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -26,168 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -40,276 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -78,620 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC COM | $0 | – | -23,958 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COM | $0 | – | -353,311 | -100.0% | -0.01% | – |
| Exit | AECOM TECHNOLOGY CORP DELAWARE | $0 | – | -53,095 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,304 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -95,748 | -100.0% | -0.02% | – |
| FBRC | Exit | FBR & CO | $0 | – | -71,128 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC NY | $0 | – | -75,519 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -28,640 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP GA | $0 | – | -65,467 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -83,325 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -123,811 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC MI | $0 | – | -107,040 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -33,179 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL NEW CL A | $0 | – | -45,476 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -44,916 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -16,964 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD CO | $0 | – | -23,660 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -65,506 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MANUFACTURING CO WI | $0 | – | -142,046 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC COM | $0 | – | -32,703 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -68,819 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TR HEDGE MLTI ETFetf | $0 | – | -72,040 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -39,902 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -369,658 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GENERAL BANCORP COM | $0 | – | -81,782 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -27,451 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -33,747 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TR S&P NATL MUN Betf | $0 | – | -19,265 | -100.0% | -0.02% | – |
| Exit | FIRST NBC BK HLDG | $0 | – | -62,643 | -100.0% | -0.02% | – | |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -40,030 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -102,900 | -100.0% | -0.02% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -123,482 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -156,147 | -100.0% | -0.02% | – |
| Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -370,445 | -100.0% | -0.02% | – | |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -76,153 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -80,375 | -100.0% | -0.02% | – |
| Exit | ORBITAL SCIENCES CORP VA | $0 | – | -99,416 | -100.0% | -0.02% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -42,254 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC COM | $0 | – | -62,302 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -92,805 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -114,478 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI INDXetf | $0 | – | -54,451 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -116,443 | -100.0% | -0.03% | – |
| Exit | MEDTRONIC INC COM | $0 | – | -48,422 | -100.0% | -0.03% | – | |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -47,830 | -100.0% | -0.04% | – |
| Exit | MYLAN INC COM | $0 | – | -81,142 | -100.0% | -0.04% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -69,523 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -50,520 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -70,911 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -148,645 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -32,234 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -466,161 | -100.0% | -0.13% | – |
| COG | Exit | CABOT OIL & GAS CORP CL A COM | $0 | – | -1,380,325 | -100.0% | -0.36% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -1,439,326 | -100.0% | -0.38% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -1,182,869 | -100.0% | -0.41% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -858,201 | -100.0% | -0.76% | – |
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
- Emmancipation #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-19
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.