$61.9 Billion is the total value of BlackRock Inc.'s 6669 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $2,319,718,000 | -16.2% | 12,329,742 | -17.3% | 3.75% | -17.0% |
| EFA | Sell | ISHARESmsci eafe etf | $1,458,818,000 | -1.9% | 21,708,602 | -2.1% | 2.36% | -2.9% |
| AAPL | Sell | APPLE INC | $1,224,242,000 | -5.3% | 2,280,885 | -1.0% | 1.98% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,089,964,000 | -3.8% | 11,158,522 | -0.3% | 1.76% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $921,589,000 | +10.0% | 9,381,951 | +2.6% | 1.49% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $918,234,000 | +10.2% | 22,401,420 | +0.6% | 1.48% | +9.0% |
| GOOGL | Sell | GOOGLE INCcl a | $913,074,000 | -1.3% | 819,261 | -0.8% | 1.47% | -2.4% |
| AGG | Buy | ISHAREScore totusbd etf | $880,536,000 | +2.4% | 8,159,908 | +1.0% | 1.42% | +1.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $704,620,000 | -2.6% | 17,181,671 | -0.7% | 1.14% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $636,167,000 | +1.1% | 10,478,777 | -2.6% | 1.03% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $623,207,000 | +8.8% | 12,529,296 | -0.7% | 1.01% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $612,126,000 | +76.4% | 10,465,484 | +67.2% | 0.99% | +74.6% |
| GE | Sell | GENERAL ELECTRIC CO | $602,506,000 | -9.0% | 23,271,771 | -1.5% | 0.97% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $599,332,000 | -4.8% | 5,040,219 | +0.0% | 0.97% | -5.7% |
| PFE | Sell | PFIZER INC | $566,629,000 | -2.6% | 17,641,002 | -7.2% | 0.92% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $561,472,000 | +4.2% | 6,966,145 | +5.2% | 0.91% | +3.2% |
| TU | Buy | TELUS CORP | $537,223,000 | +14.3% | 14,943,616 | +9.5% | 0.87% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $526,724,000 | +31.9% | 11,072,608 | +36.3% | 0.85% | +30.7% |
| LQD | Sell | ISHARESiboxx inv cp etf | $522,977,000 | +1.3% | 4,472,185 | -1.0% | 0.84% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW | $498,324,000 | +17.5% | 8,777,954 | +3.6% | 0.80% | +16.3% |
| IGSB | ISHARES1-3 yr cr bd etf | $487,207,000 | +0.0% | 4,618,949 | 0.0% | 0.79% | -1.0% | |
| T | Sell | AT&T INC | $469,373,000 | -6.7% | 13,383,872 | -6.5% | 0.76% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $468,012,000 | +9.5% | 3,745,002 | +3.9% | 0.76% | +8.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $427,410,000 | +1.4% | 5,264,314 | 0.0% | 0.69% | +0.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $415,825,000 | -9.5% | 2,160,239 | -11.8% | 0.67% | -10.4% |
| C | Sell | CITIGROUP INC | $413,131,000 | -16.5% | 8,679,218 | -8.6% | 0.67% | -17.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $407,961,000 | +1.0% | 23,718,642 | -8.6% | 0.66% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $400,041,000 | +12.8% | 11,005,261 | +10.9% | 0.65% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $388,969,000 | +8.3% | 4,932,411 | +2.0% | 0.63% | +7.2% |
| V | Buy | VISA INC | $386,105,000 | +30.5% | 1,788,682 | +34.6% | 0.62% | +29.0% |
| KO | Sell | COCA COLA CO | $383,362,000 | -7.1% | 9,916,229 | -0.7% | 0.62% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $363,999,000 | -6.9% | 3,733,324 | -13.9% | 0.59% | -7.8% |
| PEP | Buy | PEPSICO INC | $335,309,000 | +4.7% | 4,015,673 | +4.0% | 0.54% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $333,809,000 | -13.0% | 6,670,833 | -9.6% | 0.54% | -13.9% |
| IWM | Sell | ISHARESrussell 2000 etf | $332,457,000 | -35.7% | 2,857,631 | -36.2% | 0.54% | -36.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $330,663,000 | +29.0% | 3,771,671 | +29.5% | 0.53% | +27.8% |
| ABBV | Sell | ABBVIE INC | $324,098,000 | -4.1% | 6,305,402 | -1.5% | 0.52% | -5.1% |
| ORCL | Sell | ORACLE CORP | $313,394,000 | +0.5% | 7,660,571 | -6.0% | 0.51% | -0.6% |
| FB | Buy | FACEBOOK INCcl a | $307,374,000 | +37.0% | 5,102,487 | +24.3% | 0.50% | +35.5% |
| WMT | Buy | WAL-MART STORES INC | $298,347,000 | -2.6% | 3,903,526 | +0.2% | 0.48% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $296,736,000 | +6.3% | 3,705,956 | +1.4% | 0.48% | +5.0% |
| INTC | Buy | INTEL CORP | $294,741,000 | +1.4% | 11,417,838 | +1.9% | 0.48% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $293,542,000 | -16.4% | 13,095,753 | -16.3% | 0.47% | -17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $292,139,000 | -16.8% | 4,122,773 | -11.8% | 0.47% | -17.6% |
| AMGN | Sell | AMGEN INC | $285,889,000 | +3.0% | 2,317,893 | -4.7% | 0.46% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $285,935,000 | -10.9% | 2,916,813 | -11.8% | 0.46% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $285,110,000 | -12.5% | 847,621 | +3.7% | 0.46% | -13.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $284,174,000 | +10.8% | 8,619,184 | +8.1% | 0.46% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $264,776,000 | +34.0% | 2,718,999 | +44.6% | 0.43% | +32.9% |
| HD | Buy | HOME DEPOT INC | $263,906,000 | -3.1% | 3,335,085 | +0.8% | 0.43% | -4.1% |
| MA | Buy | MASTERCARD INCcl a | $263,441,000 | -13.0% | 3,526,643 | +873.0% | 0.42% | -14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $263,079,000 | +13.4% | 5,064,090 | +16.0% | 0.42% | +12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $255,976,000 | +6.7% | 2,190,831 | +3.9% | 0.41% | +5.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $247,176,000 | -13.5% | 3,301,828 | -17.3% | 0.40% | -14.4% |
| BA | Buy | BOEING CO | $235,068,000 | +2.3% | 1,873,207 | +11.2% | 0.38% | +1.3% |
| UNP | Sell | UNION PAC CORP | $232,986,000 | -10.6% | 1,241,532 | -20.0% | 0.38% | -11.5% |
| MMM | Sell | 3M CO | $227,304,000 | -11.9% | 1,675,543 | -8.9% | 0.37% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $221,992,000 | -4.6% | 3,155,546 | -4.2% | 0.36% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $221,146,000 | +19.7% | 2,456,353 | +20.6% | 0.36% | +18.6% |
| BIIB | Buy | BIOGEN IDEC INC | $216,728,000 | +16.0% | 708,561 | +6.0% | 0.35% | +14.8% |
| LLY | Sell | LILLY ELI & CO | $209,836,000 | +10.7% | 3,565,003 | -4.1% | 0.34% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $207,910,000 | -0.4% | 2,535,802 | -8.5% | 0.34% | -1.5% |
| PCLN | Sell | PRICELINE COM INC | $204,127,000 | +0.0% | 171,262 | -2.5% | 0.33% | -0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $203,788,000 | -2.3% | 2,138,598 | -2.5% | 0.33% | -3.2% |
| USB | Sell | US BANCORP DEL | $200,911,000 | -8.4% | 4,687,605 | -13.7% | 0.32% | -9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $193,021,000 | -20.5% | 3,859,641 | -18.8% | 0.31% | -21.2% |
| CELG | Sell | CELGENE CORP | $189,505,000 | -18.6% | 1,357,483 | -1.5% | 0.31% | -19.5% |
| NKE | Buy | NIKE INCcl b | $184,552,000 | +6.6% | 2,498,692 | +13.5% | 0.30% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $183,438,000 | -1.8% | 2,499,819 | +4.9% | 0.30% | -3.0% |
| MON | Buy | MONSANTO CO NEW | $183,230,000 | +13.1% | 1,610,529 | +15.9% | 0.30% | +12.1% |
| ABT | Sell | ABBOTT LABS | $182,152,000 | -0.2% | 4,729,989 | -0.7% | 0.29% | -1.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $180,201,000 | +130.0% | 2,314,119 | +134.9% | 0.29% | +127.3% |
| MDT | Sell | MEDTRONIC INC | $172,957,000 | -10.0% | 2,810,484 | -16.1% | 0.28% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $169,369,000 | -16.8% | 1,033,684 | -10.0% | 0.27% | -17.5% |
| BAX | Sell | BAXTER INTL INC | $166,943,000 | +5.2% | 2,268,863 | -0.6% | 0.27% | +4.2% |
| EOG | Sell | EOG RES INC | $165,607,000 | +3.1% | 844,208 | -11.8% | 0.27% | +1.9% |
| TWX | Buy | TIME WARNER INC | $161,157,000 | -4.2% | 2,466,833 | +2.3% | 0.26% | -5.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $159,717,000 | +12.6% | 2,127,008 | +5.3% | 0.26% | +11.7% |
| TWC | Buy | TIME WARNER CABLE INC | $157,927,000 | +102.1% | 1,151,233 | +99.7% | 0.26% | +100.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $156,562,000 | +3.3% | 2,790,745 | -0.8% | 0.25% | +2.4% |
| EBAY | Buy | EBAY INC | $155,564,000 | +7.2% | 2,816,146 | +6.5% | 0.25% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $154,874,000 | +1.6% | 2,387,462 | +2.1% | 0.25% | +0.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $154,361,000 | +4.7% | 2,300,470 | +1.4% | 0.25% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $153,609,000 | +3.1% | 1,655,974 | +1.5% | 0.25% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $153,497,000 | +22.8% | 2,297,867 | +29.0% | 0.25% | +21.6% |
| BHI | Buy | BAKER HUGHES INC | $152,430,000 | +195.4% | 2,344,361 | +151.0% | 0.25% | +192.9% |
| PPG | Buy | PPG INDS INC | $152,640,000 | +37.2% | 789,000 | +34.5% | 0.25% | +35.2% |
| APC | Sell | ANADARKO PETE CORP | $150,772,000 | +5.2% | 1,778,805 | -1.6% | 0.24% | +3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $149,333,000 | +3.4% | 910,570 | -4.1% | 0.24% | +2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $149,195,000 | +9.5% | 1,677,475 | -1.2% | 0.24% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $149,430,000 | -2.8% | 4,325,038 | -0.7% | 0.24% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $145,050,000 | -9.0% | 1,771,715 | -3.2% | 0.23% | -10.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $140,254,000 | +15.9% | 4,334,174 | +0.2% | 0.23% | +14.7% |
| A309PS | Sell | DIRECTV | $139,506,000 | -8.2% | 1,825,510 | -17.0% | 0.22% | -9.3% |
| WAG | Sell | WALGREEN CO | $138,978,000 | +14.2% | 2,104,765 | -0.7% | 0.22% | +12.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $137,621,000 | +60.4% | 2,253,494 | +59.6% | 0.22% | +58.6% |
| LOW | Sell | LOWES COS INC | $137,526,000 | -23.2% | 2,812,376 | -22.2% | 0.22% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $136,750,000 | +15.7% | 1,769,990 | +21.0% | 0.22% | +14.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $137,162,000 | +2.3% | 1,257,671 | +1.2% | 0.22% | +0.9% |
| MET | Buy | METLIFE INC | $136,728,000 | +3.5% | 2,589,535 | +5.7% | 0.22% | +2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $134,698,000 | +15.1% | 1,355,519 | +5.2% | 0.22% | +14.1% |
| F113PS | Buy | COVIDIEN PLC | $134,022,000 | +66.2% | 1,819,470 | +53.6% | 0.22% | +63.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $133,323,000 | -12.3% | 4,170,269 | -3.5% | 0.22% | -13.3% |
| DOW | Sell | DOW CHEM CO | $132,756,000 | +4.1% | 2,732,164 | -4.9% | 0.21% | +2.9% |
| FNV | Buy | FRANCO NEVADA CORP | $131,864,000 | +22.3% | 2,875,352 | +8.7% | 0.21% | +21.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $127,290,000 | +5.2% | 1,154,562 | -0.3% | 0.21% | +4.6% |
| F | Sell | FORD MTR CO DEL | $127,321,000 | -1.5% | 8,161,645 | -2.5% | 0.21% | -2.4% |
| CAH | Buy | CARDINAL HEALTH INC | $126,125,000 | +13.2% | 1,802,310 | +8.0% | 0.20% | +12.1% |
| PSX | Sell | PHILLIPS 66 | $123,308,000 | -14.1% | 1,600,160 | -14.0% | 0.20% | -15.0% |
| YHOO | Buy | YAHOO INC | $122,318,000 | +2.6% | 3,407,186 | +15.5% | 0.20% | +1.5% |
| EMC | Sell | E M C CORP MASS | $122,501,000 | -8.1% | 4,469,224 | -15.6% | 0.20% | -8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $122,794,000 | +65.5% | 1,048,803 | +56.2% | 0.20% | +63.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,751,000 | +19.2% | 1,012,558 | +10.4% | 0.20% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $121,770,000 | +4.3% | 1,709,782 | +1.0% | 0.20% | +3.1% |
| HAL | Sell | HALLIBURTON CO | $121,462,000 | -19.3% | 2,062,521 | -30.4% | 0.20% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $121,618,000 | -9.5% | 1,525,556 | -6.6% | 0.20% | -10.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $116,643,000 | +0.3% | 1,458,405 | 0.0% | 0.19% | -1.1% | |
| MS | Buy | MORGAN STANLEY | $114,767,000 | +4.2% | 3,681,959 | +4.9% | 0.18% | +2.8% |
| MCK | Sell | MCKESSON CORP | $114,691,000 | -3.8% | 649,555 | -12.1% | 0.18% | -5.1% |
| ALL | Sell | ALLSTATE CORP | $113,952,000 | +3.3% | 2,014,003 | -0.5% | 0.18% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $112,442,000 | -3.1% | 1,006,830 | +3.3% | 0.18% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $112,065,000 | -1.1% | 1,323,864 | +7.8% | 0.18% | -2.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $111,937,000 | +7.8% | 2,209,560 | -0.6% | 0.18% | +7.1% |
| MPC | Sell | MARATHON PETE CORP | $112,092,000 | -10.7% | 1,287,816 | -5.9% | 0.18% | -11.7% |
| DHR | Buy | DANAHER CORP DEL | $111,580,000 | +2.1% | 1,487,737 | +5.1% | 0.18% | +1.1% |
| B108PS | Sell | ACTAVIS PLC | $110,500,000 | +5.4% | 536,798 | -13.9% | 0.18% | +4.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $108,987,000 | +17.2% | 2,511,812 | +17.2% | 0.18% | +15.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $108,116,000 | -11.0% | 1,270,459 | -5.3% | 0.18% | -11.6% |
| TGT | Buy | TARGET CORP | $107,994,000 | -3.0% | 1,784,745 | +1.4% | 0.17% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC | $105,840,000 | +6.6% | 2,244,280 | -0.8% | 0.17% | +5.6% |
| AGN | Sell | ALLERGAN INC | $104,813,000 | +6.7% | 844,581 | -4.5% | 0.17% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $104,444,000 | +11.5% | 639,817 | +1.5% | 0.17% | +10.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $103,134,000 | +40.9% | 677,932 | +23.0% | 0.17% | +40.3% |
| D | Sell | DOMINION RES INC VA NEW | $103,322,000 | +9.6% | 1,455,455 | -0.1% | 0.17% | +8.4% |
| HES | Buy | HESS CORP | $102,610,000 | +74.1% | 1,238,058 | +74.4% | 0.17% | +72.9% |
| ETN | Buy | EATON CORP PLC | $102,513,000 | +13.3% | 1,364,666 | +14.8% | 0.17% | +12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $101,099,000 | -18.6% | 1,310,246 | -19.2% | 0.16% | -19.7% |
| TJX | Sell | TJX COS INC NEW | $101,128,000 | -5.6% | 1,667,397 | -0.8% | 0.16% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $101,024,000 | +15.6% | 1,056,511 | +3.5% | 0.16% | +14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $101,077,000 | +4.0% | 819,228 | -3.4% | 0.16% | +2.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $100,918,000 | -12.0% | 1,187,414 | -9.5% | 0.16% | -12.8% |
| STJ | Buy | ST JUDE MED INC | $100,577,000 | +134.4% | 1,538,117 | +122.1% | 0.16% | +131.4% |
| NBL | Buy | NOBLE ENERGY INC | $100,448,000 | +69.7% | 1,413,966 | +62.7% | 0.16% | +67.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $99,598,000 | -9.1% | 394,039 | -3.2% | 0.16% | -10.1% |
| ACE | Sell | ACE LTD | $98,869,000 | -30.9% | 998,074 | -27.8% | 0.16% | -31.3% |
| GM | Sell | GENERAL MTRS CO | $98,451,000 | -16.1% | 2,860,309 | -0.4% | 0.16% | -16.8% |
| PX | Sell | PRAXAIR INC | $95,912,000 | -0.7% | 732,322 | -1.4% | 0.16% | -1.9% |
| ECL | Sell | ECOLAB INC | $95,053,000 | +0.1% | 880,201 | -3.3% | 0.15% | -1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $93,884,000 | +2.2% | 1,146,754 | -0.3% | 0.15% | +1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $94,258,000 | +9.3% | 1,083,422 | -2.5% | 0.15% | +7.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $93,658,000 | -7.3% | 2,832,118 | +5.8% | 0.15% | -8.5% |
| RTN | Sell | RAYTHEON CO | $93,010,000 | -16.6% | 941,494 | -23.4% | 0.15% | -17.6% |
| IXJ | Buy | ISHARESglob hlthcre etf | $92,888,000 | +26.3% | 1,019,960 | +19.4% | 0.15% | +25.0% |
| SO | Buy | SOUTHERN CO | $93,023,000 | +6.9% | 2,117,040 | +0.0% | 0.15% | +5.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $92,726,000 | +13.3% | 4,890,633 | +4.2% | 0.15% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $91,926,000 | -7.1% | 2,455,948 | -4.7% | 0.15% | -8.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $90,526,000 | +0.1% | 1,729,908 | 0.0% | 0.15% | -0.7% | |
| CBS | Sell | CBS CORP NEWcl b | $87,373,000 | -21.2% | 1,413,802 | -18.8% | 0.14% | -22.1% |
| NEM | Sell | NEWMONT MINING CORP | $85,805,000 | +1.3% | 3,660,641 | -0.4% | 0.14% | +0.7% |
| DE | Sell | DEERE & CO | $86,249,000 | -9.8% | 949,885 | -9.3% | 0.14% | -10.9% |
| AET | Sell | AETNA INC NEW | $85,097,000 | -16.2% | 1,135,076 | -23.3% | 0.14% | -17.5% |
| HCP | Buy | HCP INC | $84,098,000 | +13.6% | 2,168,055 | +6.4% | 0.14% | +12.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $84,342,000 | -5.6% | 1,037,029 | -2.4% | 0.14% | -6.8% |
| GIS | Sell | GENERAL MLS INC | $84,096,000 | -4.5% | 1,622,847 | -8.0% | 0.14% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $82,965,000 | +15.3% | 761,710 | +1.2% | 0.13% | +14.5% |
| LO | Sell | LORILLARD INC | $82,523,000 | -19.2% | 1,525,938 | -24.3% | 0.13% | -20.4% |
| MRO | Buy | MARATHON OIL CORP | $82,055,000 | +14.2% | 2,310,063 | +13.5% | 0.13% | +13.7% |
| OMC | Buy | OMNICOM GROUP INC | $82,601,000 | +87.4% | 1,137,752 | +92.0% | 0.13% | +84.7% |
| V107SC | Sell | WELLPOINT INC | $82,624,000 | -23.7% | 829,977 | -29.2% | 0.13% | -24.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $81,676,000 | -4.8% | 412,859 | +8.3% | 0.13% | -5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $81,917,000 | -19.7% | 1,407,734 | -22.7% | 0.13% | -20.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $81,695,000 | -3.0% | 2,314,937 | -3.9% | 0.13% | -3.6% |
| BLK | Sell | BLACKROCK INC | $81,446,000 | -3.2% | 258,983 | -2.6% | 0.13% | -3.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $80,677,000 | +40.0% | 830,274 | +33.7% | 0.13% | +38.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $80,408,000 | +90.0% | 2,320,565 | +50.7% | 0.13% | +88.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $79,708,000 | +4.2% | 2,042,218 | -1.7% | 0.13% | +3.2% |
| AFL | Sell | AFLAC INC | $79,475,000 | -6.3% | 1,260,703 | -0.8% | 0.13% | -7.2% |
| JCI | Buy | JOHNSON CTLS INC | $78,368,000 | -0.1% | 1,656,113 | +8.3% | 0.13% | -0.8% |
| APA | Buy | APACHE CORP | $77,728,000 | +2.4% | 937,049 | +6.1% | 0.13% | +1.6% |
| FDX | Sell | FEDEX CORP | $78,144,000 | -11.4% | 589,499 | -3.9% | 0.13% | -12.5% |
| VFC | Buy | V F CORP | $77,945,000 | +11.7% | 1,259,620 | +12.5% | 0.13% | +10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $78,038,000 | +8.6% | 1,057,713 | +8.1% | 0.13% | +7.7% |
| ADBE | Buy | ADOBE SYS INC | $76,588,000 | +11.3% | 1,165,007 | +1.3% | 0.12% | +10.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $76,805,000 | +10.5% | 1,147,529 | +2.1% | 0.12% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $76,487,000 | +13.7% | 254,718 | +4.2% | 0.12% | +12.7% |
| SE | Buy | SPECTRA ENERGY CORP | $76,647,000 | +4.4% | 2,074,903 | +0.6% | 0.12% | +3.3% |
| PSA | Sell | PUBLIC STORAGE | $76,699,000 | +11.0% | 455,217 | -0.9% | 0.12% | +9.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $76,332,000 | +12.0% | 1,881,004 | +6.4% | 0.12% | +10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $76,230,000 | +8.7% | 925,687 | +10.6% | 0.12% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $74,855,000 | +6.8% | 628,819 | +0.3% | 0.12% | +6.1% |
| CB | Sell | CHUBB CORP | $74,612,000 | -9.7% | 835,529 | -2.3% | 0.12% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $73,447,000 | -11.9% | 1,383,182 | -16.4% | 0.12% | -12.5% |
| BEN | Sell | FRANKLIN RES INC | $73,212,000 | -14.4% | 1,351,275 | -8.8% | 0.12% | -15.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $73,303,000 | -2.0% | 1,366,316 | +0.9% | 0.12% | -3.3% |
| BBT | Sell | BB&T CORP | $72,614,000 | -8.0% | 1,807,650 | -14.5% | 0.12% | -9.3% |
| YUM | Buy | YUM BRANDS INC | $72,109,000 | +0.3% | 956,469 | +0.6% | 0.12% | -0.9% |
| EZU | New | ISHARESemu etf | $71,632,000 | – | 1,694,629 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,272,000 | +10.5% | 1,408,549 | +120.6% | 0.12% | +9.5% |
| PRGO | New | PERRIGO CO PLC | $69,680,000 | – | 450,535 | +100.0% | 0.11% | – |
| COG | Buy | CABOT OIL & GAS CORP | $68,979,000 | -1.2% | 2,035,966 | +13.0% | 0.11% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $68,897,000 | +69.7% | 1,226,795 | +69.7% | 0.11% | +68.2% |
| STI | Sell | SUNTRUST BKS INC | $68,022,000 | -7.3% | 1,709,522 | -14.3% | 0.11% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $68,210,000 | +61.3% | 1,229,465 | +75.4% | 0.11% | +59.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $68,092,000 | -3.4% | 2,095,785 | +7.1% | 0.11% | -4.3% |
| FRX | Buy | FOREST LABS INC | $67,938,000 | +68.8% | 736,291 | +9.8% | 0.11% | +66.7% |
| GPC | Sell | GENUINE PARTS CO | $67,411,000 | +0.5% | 776,182 | -3.8% | 0.11% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $67,080,000 | +7.8% | 1,174,983 | +4.2% | 0.11% | +5.9% |
| SYK | Sell | STRYKER CORP | $66,920,000 | -4.8% | 821,413 | -12.2% | 0.11% | -6.1% |
| KR | Sell | KROGER CO | $66,730,000 | -30.8% | 1,528,735 | -37.3% | 0.11% | -31.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $66,919,000 | -18.9% | 1,111,432 | -25.8% | 0.11% | -20.0% |
| SYY | Sell | SYSCO CORP | $65,499,000 | -3.5% | 1,812,879 | -3.5% | 0.11% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $65,153,000 | -22.6% | 755,753 | -27.6% | 0.10% | -23.4% |
| IP | Sell | INTL PAPER CO | $64,927,000 | -37.4% | 1,415,163 | -33.1% | 0.10% | -37.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $64,722,000 | -6.0% | 848,250 | -3.7% | 0.10% | -6.2% |
| SRE | Sell | SEMPRA ENERGY | $64,659,000 | +6.5% | 668,245 | -1.2% | 0.10% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $63,264,000 | +5.9% | 2,314,810 | +0.8% | 0.10% | +5.2% |
| STT | Sell | STATE STR CORP | $62,882,000 | -8.7% | 904,119 | -3.7% | 0.10% | -8.9% |
| CSX | Sell | CSX CORP | $61,730,000 | +0.1% | 2,130,799 | -0.6% | 0.10% | -1.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $62,083,000 | +29.3% | 946,547 | +38.7% | 0.10% | +28.2% |
| PLD | Sell | PROLOGIS INC | $61,076,000 | +10.1% | 1,495,836 | -0.4% | 0.10% | +8.8% |
| GLW | Sell | CORNING INC | $61,061,000 | +3.2% | 2,932,851 | -11.7% | 0.10% | +2.1% |
| MYL | Buy | MYLAN INC | $61,576,000 | +13.9% | 1,261,032 | +1.2% | 0.10% | +12.5% |
| EXC | Buy | EXELON CORP | $61,521,000 | +25.4% | 1,833,147 | +2.4% | 0.10% | +23.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $60,792,000 | -13.1% | 1,087,124 | -11.1% | 0.10% | -14.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $60,668,000 | +12.7% | 1,046,183 | +0.8% | 0.10% | +11.4% |
| PXD | Sell | PIONEER NAT RES CO | $60,822,000 | -5.4% | 325,014 | -7.0% | 0.10% | -6.7% |
| WHR | Buy | WHIRLPOOL CORP | $59,871,000 | +38.9% | 400,579 | +45.8% | 0.10% | +38.6% |
| CMI | Sell | CUMMINS INC | $59,518,000 | -23.5% | 399,481 | -27.7% | 0.10% | -24.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,954,000 | +3.1% | 1,195,835 | +1.1% | 0.10% | +2.2% |
| CI | Buy | CIGNA CORPORATION | $58,182,000 | -3.9% | 694,874 | +0.5% | 0.09% | -5.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $57,410,000 | +6.9% | 1,177,138 | +9.3% | 0.09% | +5.7% |
| CME | Buy | CME GROUP INC | $57,671,000 | -0.4% | 779,122 | +5.6% | 0.09% | -1.1% |
| AON | Buy | AON PLC | $57,784,000 | +2.4% | 685,622 | +1.9% | 0.09% | +1.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $57,763,000 | +117.7% | 2,438,286 | +113.0% | 0.09% | +116.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,808,000 | +22.9% | 2,443,271 | +13.0% | 0.09% | +20.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,797,000 | +14.4% | 618,578 | +4.5% | 0.09% | +13.6% |
| PCG | Buy | PG&E CORP | $56,869,000 | +9.4% | 1,316,403 | +2.0% | 0.09% | +8.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $56,991,000 | -30.3% | 2,815,764 | -33.1% | 0.09% | -30.8% |
| AMP | Buy | AMERIPRISE FINL INC | $56,945,000 | +15.0% | 517,349 | +20.2% | 0.09% | +13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $56,423,000 | +5.9% | 286,224 | -1.4% | 0.09% | +4.6% |
| LEA | Sell | LEAR CORP | $55,016,000 | +0.6% | 657,139 | -2.7% | 0.09% | 0.0% |
| AZO | Sell | AUTOZONE INC | $54,862,000 | +10.0% | 102,145 | -2.1% | 0.09% | +9.9% |
| NUE | Sell | NUCOR CORP | $54,914,000 | -7.3% | 1,086,554 | -2.0% | 0.09% | -8.2% |
| TMUS | Buy | T-MOBILE US INC | $53,606,000 | +488.6% | 1,622,933 | +499.4% | 0.09% | +480.0% |
| VTR | Sell | VENTAS INC | $53,775,000 | +0.2% | 887,834 | -5.2% | 0.09% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $53,626,000 | -9.1% | 2,626,801 | -21.3% | 0.09% | -9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $53,708,000 | -17.1% | 803,043 | -6.6% | 0.09% | -17.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,470,000 | -12.3% | 658,163 | -12.9% | 0.09% | -13.1% |
| PNR | Sell | PENTAIR LTD | $53,125,000 | -2.5% | 669,585 | -4.6% | 0.09% | -3.4% |
| BEAM | Buy | BEAM INC | $51,725,000 | +307.4% | 620,955 | +232.9% | 0.08% | +300.0% |
| HCN | Buy | HEALTH CARE REIT INC | $52,003,000 | +13.0% | 872,543 | +1.6% | 0.08% | +12.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $52,072,000 | -0.3% | 3,851,495 | -11.4% | 0.08% | -1.2% |
| INTU | Sell | INTUIT | $51,093,000 | +0.8% | 657,314 | -1.1% | 0.08% | 0.0% |
| XRX | Sell | XEROX CORP | $50,236,000 | -13.5% | 4,445,621 | -6.8% | 0.08% | -14.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $50,253,000 | -27.3% | 604,448 | -26.7% | 0.08% | -28.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $50,083,000 | +9.6% | 2,181,785 | +0.4% | 0.08% | +8.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $49,988,000 | +14.1% | 436,464 | +0.0% | 0.08% | +14.1% |
| DOV | Buy | DOVER CORP | $49,297,000 | -12.3% | 603,013 | +3.5% | 0.08% | -13.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $48,717,000 | +6.2% | 589,079 | +16.1% | 0.08% | +5.3% |
| PCAR | Sell | PACCAR INC | $48,935,000 | +13.8% | 725,605 | -0.1% | 0.08% | +12.9% |
| ROP | Buy | ROPER INDS INC NEW | $48,795,000 | -3.5% | 365,476 | +0.3% | 0.08% | -3.7% |
| GWW | Buy | GRAINGER W W INC | $48,747,000 | +0.0% | 192,935 | +1.1% | 0.08% | -1.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $48,537,000 | +11.0% | 492,464 | +0.0% | 0.08% | +9.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $48,460,000 | +31.2% | 85,309 | +23.0% | 0.08% | +30.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $48,297,000 | +2.3% | 952,398 | +16.7% | 0.08% | +1.3% |
| BCR | Sell | BARD C R INC | $47,437,000 | -11.6% | 320,563 | -20.0% | 0.08% | -12.5% |
| M | Sell | MACYS INC | $47,067,000 | -3.9% | 793,848 | -13.5% | 0.08% | -5.0% |
| MOS | Sell | MOSAIC CO NEW | $47,194,000 | +5.7% | 943,891 | -0.1% | 0.08% | +4.1% |
| CLX | Sell | CLOROX CO DEL | $46,806,000 | -8.5% | 531,822 | -3.5% | 0.08% | -8.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $46,905,000 | +13.3% | 357,183 | +2.0% | 0.08% | +11.8% |
| LUMN | Buy | CENTURYLINK INC | $46,630,000 | +5.9% | 1,419,929 | +2.7% | 0.08% | +4.2% |
| BTG | Sell | B2GOLD CORP | $46,457,000 | +16.0% | 17,270,158 | -12.9% | 0.08% | +15.4% |
| DTE | Buy | DTE ENERGY CO | $46,406,000 | +16.4% | 624,656 | +4.0% | 0.08% | +15.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $46,345,000 | -13.8% | 1,399,299 | -27.4% | 0.08% | -14.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $45,536,000 | -3.1% | 487,644 | -2.5% | 0.07% | -3.9% |
| VRSN | Buy | VERISIGN INC | $45,897,000 | -5.8% | 851,372 | +4.5% | 0.07% | -6.3% |
| MAN | Buy | MANPOWERGROUP INC | $45,265,000 | +292.9% | 574,228 | +327.9% | 0.07% | +284.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $45,034,000 | +356.3% | 1,208,640 | +309.5% | 0.07% | +356.2% |
| WM | Sell | WASTE MGMT INC DEL | $45,298,000 | -7.1% | 1,076,703 | -0.9% | 0.07% | -8.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $44,603,000 | +7.9% | 163,712 | +4.1% | 0.07% | +7.5% |
| TRIP | Buy | TRIPADVISOR INC | $44,714,000 | +117.1% | 493,592 | +98.5% | 0.07% | +111.8% |
| PPL | Buy | PPL CORP | $44,789,000 | +12.1% | 1,351,476 | +1.8% | 0.07% | +10.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $44,336,000 | +2.0% | 397,917 | -1.0% | 0.07% | +1.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,477,000 | +138.1% | 550,599 | +132.4% | 0.07% | +140.0% |
| CF | Sell | CF INDS HLDGS INC | $44,854,000 | +9.2% | 172,092 | -2.3% | 0.07% | +7.5% |
| MKC | Sell | MCCORMICK & CO INC | $44,572,000 | +2.5% | 621,296 | -1.6% | 0.07% | +1.4% |
| ADSK | Sell | AUTODESK INC | $44,264,000 | -15.8% | 900,035 | -13.9% | 0.07% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,803,000 | -14.9% | 619,392 | -10.6% | 0.07% | -15.5% |
| CERN | Buy | CERNER CORP | $43,056,000 | +1.2% | 765,428 | +0.3% | 0.07% | +1.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $43,175,000 | +565.4% | 1,060,550 | +1278.3% | 0.07% | +536.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,028,000 | +33.1% | 2,895,526 | +21.6% | 0.07% | +30.2% |
| WU | Buy | WESTERN UN CO | $42,715,000 | +116.1% | 2,611,002 | +127.9% | 0.07% | +115.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $42,188,000 | +13.6% | 1,106,153 | -4.5% | 0.07% | +11.5% |
| NFLX | Buy | NETFLIX INC | $42,099,000 | -2.1% | 119,590 | +2.4% | 0.07% | -2.9% |
| AL | Buy | AIR LEASE CORPcl a | $42,001,000 | +33.8% | 1,126,334 | +11.5% | 0.07% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $42,326,000 | -12.3% | 96,638 | -23.1% | 0.07% | -13.9% |
| CMS | Buy | CMS ENERGY CORP | $41,705,000 | +155.4% | 1,424,349 | +133.5% | 0.07% | +148.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $41,246,000 | +10.4% | 896,451 | -5.6% | 0.07% | +9.8% |
| HUM | Sell | HUMANA INC | $41,471,000 | -4.7% | 367,909 | -12.7% | 0.07% | -5.6% |
| MCO | Sell | MOODYS CORP | $41,282,000 | +0.9% | 520,442 | -0.2% | 0.07% | 0.0% |
| HSY | Sell | HERSHEY CO | $40,742,000 | +6.9% | 390,249 | -0.4% | 0.07% | +6.5% |
| HRL | Sell | HORMEL FOODS CORP | $40,994,000 | +7.3% | 832,032 | -1.7% | 0.07% | +6.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $40,973,000 | +13.5% | 603,791 | +0.6% | 0.07% | +11.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $41,108,000 | +62.7% | 860,699 | +50.3% | 0.07% | +61.0% |
| AGCO | Buy | AGCO CORP | $40,632,000 | +99.8% | 736,647 | +114.4% | 0.07% | +100.0% |
| CIT | Buy | CIT GROUP INC | $40,608,000 | +82.4% | 828,406 | +94.0% | 0.07% | +83.3% |
| NU | Buy | NORTHEAST UTILS | $40,826,000 | +10.5% | 897,286 | +3.0% | 0.07% | +10.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $41,013,000 | +34.1% | 842,348 | +25.4% | 0.07% | +32.0% |
| AGI | Buy | ALAMOS GOLD INC | $40,549,000 | -25.5% | 4,495,502 | +0.2% | 0.06% | -27.0% |
| TSN | Sell | TYSON FOODS INCcl a | $40,220,000 | +8.9% | 913,889 | -17.2% | 0.06% | +8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,399,000 | -3.5% | 628,381 | +1.4% | 0.06% | -4.4% |
| COH | Buy | COACH INC | $40,255,000 | -7.8% | 810,627 | +4.2% | 0.06% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $39,403,000 | +6.0% | 316,360 | +0.6% | 0.06% | +4.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39,837,000 | -5.5% | 745,330 | -5.1% | 0.06% | -7.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $39,741,000 | -12.6% | 937,282 | -15.4% | 0.06% | -13.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $39,574,000 | +2.7% | 1,122,026 | +5.5% | 0.06% | +1.6% |
| ROST | Sell | ROSS STORES INC | $39,539,000 | -40.2% | 552,456 | -37.4% | 0.06% | -40.7% |
| ALTR | Sell | ALTERA CORP | $39,724,000 | -7.9% | 1,096,306 | -17.4% | 0.06% | -8.6% |
| WY | Buy | WEYERHAEUSER CO | $39,502,000 | -6.7% | 1,345,872 | +0.4% | 0.06% | -7.2% |
| PH | Sell | PARKER HANNIFIN CORP | $39,797,000 | -22.5% | 332,452 | -16.7% | 0.06% | -23.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $39,493,000 | +5.9% | 417,566 | +4.3% | 0.06% | +4.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $38,726,000 | -8.9% | 852,995 | -15.2% | 0.06% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $38,852,000 | -7.9% | 912,012 | -1.5% | 0.06% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $39,062,000 | +13.9% | 263,239 | -1.2% | 0.06% | +12.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $39,002,000 | +23.2% | 745,874 | +23.0% | 0.06% | +21.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $39,259,000 | +8.9% | 779,882 | +8.7% | 0.06% | +6.8% |
| VAR | Buy | VARIAN MED SYS INC | $38,599,000 | +54.5% | 459,570 | +42.9% | 0.06% | +51.2% |
| SNDK | Buy | SANDISK CORP | $38,233,000 | +16.3% | 470,916 | +1.1% | 0.06% | +14.8% |
| EIX | Sell | EDISON INTL | $38,388,000 | +16.1% | 678,117 | -5.0% | 0.06% | +14.8% |
| XEL | Sell | XCEL ENERGY INC | $37,761,000 | -2.0% | 1,243,751 | -9.8% | 0.06% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,921,000 | +26.8% | 772,644 | +28.6% | 0.06% | +24.5% |
| IVZ | Sell | INVESCO LTD | $37,630,000 | -13.9% | 1,017,015 | -15.3% | 0.06% | -14.1% |
| HCA | Buy | HCA HOLDINGS INC | $37,475,000 | +31.2% | 713,801 | +19.2% | 0.06% | +29.8% |
| ACAS | Buy | AMERICAN CAP LTD | $37,658,000 | +12.5% | 2,384,164 | +11.4% | 0.06% | +10.9% |
| FISV | Sell | FISERV INC | $37,357,000 | -6.9% | 658,967 | -3.0% | 0.06% | -7.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $37,153,000 | +58.3% | 1,286,910 | +60.9% | 0.06% | +57.9% |
| K | Buy | KELLOGG CO | $36,854,000 | +4.6% | 587,685 | +1.9% | 0.06% | +5.3% |
| CMA | Sell | COMERICA INC | $36,335,000 | +0.1% | 701,456 | -8.2% | 0.06% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,073,000 | +52.4% | 643,934 | +34.3% | 0.06% | +48.7% |
| IR | Sell | INGERSOLL-RAND PLC | $35,891,000 | -52.4% | 627,031 | -48.7% | 0.06% | -52.8% |
| INDY | Sell | ISHARESindia 50 etf | $35,811,000 | +5.6% | 1,392,331 | -3.5% | 0.06% | +5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $36,173,000 | +59.0% | 1,532,148 | +26.9% | 0.06% | +56.8% |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $35,278,000 | – | 26,500,000 | +100.0% | 0.06% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $35,592,000 | +13.3% | 3,203,588 | +0.9% | 0.06% | +11.8% |
| EQIX | Buy | EQUINIX INC | $34,963,000 | +198.2% | 189,151 | +186.2% | 0.06% | +194.7% |
| CINF | Buy | CINCINNATI FINL CORP | $34,388,000 | -6.7% | 706,706 | +0.4% | 0.06% | -6.7% |
| BRCM | Buy | BROADCOM CORPcl a | $34,613,000 | +6.7% | 1,099,853 | +0.5% | 0.06% | +5.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $34,404,000 | -0.2% | 556,957 | -3.8% | 0.06% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $34,785,000 | -67.7% | 1,201,963 | -63.5% | 0.06% | -68.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $34,534,000 | +15.6% | 460,459 | -3.2% | 0.06% | +14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $34,707,000 | +17.2% | 386,964 | -1.2% | 0.06% | +16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $34,887,000 | -13.2% | 374,039 | -24.4% | 0.06% | -15.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $34,467,000 | +16.0% | 740,444 | +3.1% | 0.06% | +16.7% |
| SYMC | Sell | SYMANTEC CORP | $34,231,000 | -24.7% | 1,714,101 | -11.1% | 0.06% | -25.7% |
| EQT | Sell | EQT CORP | $34,136,000 | +3.5% | 352,028 | -4.2% | 0.06% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $34,021,000 | +6.2% | 640,212 | +1.8% | 0.06% | +5.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,255,000 | +3.3% | 362,845 | +0.5% | 0.05% | +1.9% |
| FLS | Sell | FLOWSERVE CORP | $33,293,000 | -10.4% | 424,978 | -9.9% | 0.05% | -11.5% |
| BEAV | Buy | B/E AEROSPACE INC | $33,184,000 | +111.2% | 382,357 | +111.8% | 0.05% | +107.7% |
| FLR | Buy | FLUOR CORP NEW | $33,197,000 | +11.3% | 427,081 | +15.0% | 0.05% | +10.2% |
| CAG | Buy | CONAGRA FOODS INC | $33,596,000 | -2.3% | 1,082,681 | +6.1% | 0.05% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $33,231,000 | -22.9% | 223,535 | -42.7% | 0.05% | -22.9% |
| FDO | Buy | FAMILY DLR STORES INC | $33,318,000 | +0.5% | 574,350 | +12.6% | 0.05% | 0.0% |
| MAT | Buy | MATTEL INC | $33,478,000 | -12.5% | 834,639 | +3.7% | 0.05% | -12.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $33,719,000 | +332.5% | 168,556 | +368.8% | 0.05% | +315.4% |
| ACWI | Sell | ISHARESmsci acwi etf | $33,669,000 | -17.6% | 579,100 | -18.3% | 0.05% | -19.4% |
| GPS | Buy | GAP INC DEL | $33,636,000 | +47.6% | 839,643 | +44.0% | 0.05% | +45.9% |
| RRC | Sell | RANGE RES CORP | $33,403,000 | -2.9% | 402,587 | -1.4% | 0.05% | -3.6% |
| AA | Sell | ALCOA INC | $33,185,000 | +18.8% | 2,578,480 | -1.9% | 0.05% | +17.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $33,089,000 | -17.1% | 2,657,749 | -6.8% | 0.05% | -18.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $32,974,000 | -41.0% | 617,251 | -44.8% | 0.05% | -41.8% |
| OKE | Buy | ONEOK INC NEW | $32,645,000 | -1.9% | 550,971 | +2.9% | 0.05% | -1.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $32,576,000 | -9.0% | 423,238 | -17.6% | 0.05% | -8.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $32,892,000 | +8.9% | 1,495,073 | -0.6% | 0.05% | +8.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $32,637,000 | +40.5% | 1,910,863 | -3.6% | 0.05% | +39.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $32,932,000 | -6.3% | 869,862 | -0.6% | 0.05% | -7.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $32,515,000 | -1.7% | 357,464 | -2.9% | 0.05% | -1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $32,300,000 | +98.8% | 1,113,434 | +57.2% | 0.05% | +92.6% |
| LEG | Buy | LEGGETT & PLATT INC | $32,211,000 | +9.0% | 986,854 | +3.3% | 0.05% | +8.3% |
| MTB | Sell | M & T BK CORP | $32,364,000 | +2.7% | 266,807 | -1.4% | 0.05% | +2.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $31,853,000 | -14.3% | 462,966 | -0.0% | 0.05% | -16.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $31,590,000 | -0.0% | 1,800,000 | -0.0% | 0.05% | -1.9% |
| IFGL | Buy | ISHARESintl dev re etf | $30,810,000 | +65.2% | 1,025,274 | +69.6% | 0.05% | +66.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $30,701,000 | +0.3% | 385,690 | +0.1% | 0.05% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,850,000 | +2.6% | 191,696 | +12.6% | 0.05% | +2.0% |
| FE | Sell | FIRSTENERGY CORP | $31,012,000 | -16.3% | 911,301 | -18.9% | 0.05% | -16.7% |
| CFN | Sell | CAREFUSION CORP | $30,629,000 | -9.7% | 761,532 | -10.6% | 0.05% | -10.9% |
| EEMV | Buy | ISHARESem mk minvol etf | $30,324,000 | +5.5% | 530,139 | +7.4% | 0.05% | +4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $30,292,000 | +28.3% | 136,357 | +12.2% | 0.05% | +25.6% |
| NTAP | Sell | NETAPP INC | $30,501,000 | -17.5% | 826,587 | -8.0% | 0.05% | -18.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $30,308,000 | -7.5% | 1,013,647 | +0.3% | 0.05% | -7.5% |
| NTRS | Sell | NORTHERN TR CORP | $30,206,000 | +5.9% | 460,750 | -0.0% | 0.05% | +4.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,006,000 | -4.0% | 450,470 | -0.2% | 0.05% | -5.9% |
| XLNX | Sell | XILINX INC | $29,550,000 | +8.0% | 544,494 | -8.6% | 0.05% | +6.7% |
| FAST | Buy | FASTENAL CO | $29,459,000 | +4.2% | 597,554 | +0.4% | 0.05% | +4.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $29,779,000 | -2.8% | 386,437 | +5.8% | 0.05% | -4.0% |
| GNW | Sell | GENWORTH FINL INC | $29,848,000 | -14.4% | 1,683,474 | -25.0% | 0.05% | -15.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $29,878,000 | +192.9% | 242,516 | +225.1% | 0.05% | +182.4% |
| LB | Buy | L BRANDS INC | $29,734,000 | -6.3% | 523,750 | +2.0% | 0.05% | -7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $29,850,000 | +1.0% | 235,968 | -11.6% | 0.05% | 0.0% |
| NCR | Buy | NCR CORP NEW | $29,583,000 | +89.6% | 809,398 | +76.7% | 0.05% | +92.0% |
| CTAS | Sell | CINTAS CORP | $29,931,000 | -4.6% | 502,107 | -4.7% | 0.05% | -5.9% |
| BWA | Sell | BORGWARNER INC | $29,610,000 | -12.2% | 481,711 | -20.1% | 0.05% | -12.7% |
| NI | Buy | NISOURCE INC | $29,475,000 | +10.3% | 829,594 | +2.0% | 0.05% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $29,569,000 | +145.8% | 583,571 | +143.5% | 0.05% | +140.0% |
| HRS | Buy | HARRIS CORP DEL | $29,136,000 | +83.4% | 398,246 | +75.0% | 0.05% | +80.8% |
| GMCR | New | KEURIG GREEN MTN INC | $29,264,000 | – | 277,152 | +100.0% | 0.05% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $28,982,000 | -0.1% | 1,131,202 | +5.9% | 0.05% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,272,000 | +148.6% | 497,746 | +94.1% | 0.05% | +147.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $29,108,000 | +36.5% | 1,113,925 | +24.6% | 0.05% | +34.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,225,000 | +9061.4% | 484,354 | +7943.1% | 0.05% | +4600.0% |
| VAL | Buy | VALSPAR CORP | $28,954,000 | +49.3% | 401,472 | +47.6% | 0.05% | +46.9% |
| ALKS | Buy | ALKERMES PLC | $28,990,000 | +68.8% | 657,512 | +55.6% | 0.05% | +67.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $29,094,000 | +43.8% | 463,583 | +41.2% | 0.05% | +42.4% |
| MUR | Buy | MURPHY OIL CORP | $28,740,000 | +19.4% | 457,205 | +23.3% | 0.05% | +17.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $28,449,000 | -30.8% | 780,080 | -29.6% | 0.05% | -31.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $28,677,000 | +3.4% | 412,925 | +0.9% | 0.05% | +2.2% |
| L | Sell | LOEWS CORP | $28,213,000 | -9.7% | 640,492 | -1.1% | 0.05% | -9.8% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $28,733,000 | +172.6% | 20,925,000 | +161.6% | 0.05% | +170.6% | |
| LNC | Sell | LINCOLN NATL CORP IND | $28,452,000 | -5.9% | 561,523 | -4.2% | 0.05% | -6.1% |
| CXO | Buy | CONCHO RES INC | $28,278,000 | +21.7% | 230,850 | +7.3% | 0.05% | +21.1% |
| HP | Buy | HELMERICH & PAYNE INC | $27,901,000 | +30.8% | 259,399 | +2.3% | 0.04% | +28.6% |
| KIM | Sell | KIMCO RLTY CORP | $28,035,000 | +0.7% | 1,281,312 | -9.1% | 0.04% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,747,000 | +80.3% | 406,783 | +86.0% | 0.04% | +80.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $27,531,000 | +90.3% | 539,810 | +94.9% | 0.04% | +83.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,046,000 | +14.6% | 205,159 | +2.0% | 0.04% | +12.8% |
| SRCL | Sell | STERICYCLE INC | $27,101,000 | -4.4% | 238,518 | -2.3% | 0.04% | -4.3% |
| XEC | Sell | CIMAREX ENERGY CO | $27,021,000 | -49.0% | 226,854 | -55.0% | 0.04% | -48.8% |
| TXT | Sell | TEXTRON INC | $27,323,000 | +2.3% | 695,440 | -4.2% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $27,510,000 | +9.6% | 411,502 | +3.8% | 0.04% | +7.3% |
| SJM | Sell | SMUCKER J M CO | $27,356,000 | -19.7% | 281,329 | -14.5% | 0.04% | -21.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $26,662,000 | -42.4% | 721,763 | -37.9% | 0.04% | -43.4% |
| AES | Buy | AES CORP | $26,630,000 | -1.3% | 1,864,803 | +0.3% | 0.04% | -2.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $26,599,000 | -13.3% | 1,098,257 | -2.4% | 0.04% | -14.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,228,000 | +17.8% | 141,625 | +2.4% | 0.04% | +16.7% |
| RYN | Buy | RAYONIER INC | $25,866,000 | +151.5% | 563,405 | +130.6% | 0.04% | +147.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $25,749,000 | -23.7% | 313,745 | -24.4% | 0.04% | -23.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $26,075,000 | +5.2% | 378,716 | -3.2% | 0.04% | +5.0% |
| ESV | Sell | ENSCO PLC | $25,724,000 | -28.0% | 487,387 | -21.9% | 0.04% | -27.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,311,000 | +6.2% | 1,021,346 | -6.9% | 0.04% | +5.0% |
| KEY | Buy | KEYCORP NEW | $26,188,000 | +6.6% | 1,839,054 | +0.4% | 0.04% | +5.0% |
| AME | Buy | AMETEK INC NEW | $25,123,000 | -0.8% | 487,921 | +1.5% | 0.04% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $25,083,000 | -19.6% | 1,456,650 | -15.9% | 0.04% | -19.6% |
| CTXS | Sell | CITRIX SYS INC | $25,249,000 | -38.6% | 439,571 | -32.4% | 0.04% | -38.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,219,000 | +248.1% | 1,601,193 | +217.8% | 0.04% | +241.7% |
| BMS | Buy | BEMIS INC | $25,691,000 | -2.3% | 654,714 | +2.0% | 0.04% | -4.7% |
| CNX | Sell | CONSOL ENERGY INC | $25,217,000 | +1.3% | 631,218 | -3.6% | 0.04% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $25,443,000 | -9.3% | 137,574 | +6.3% | 0.04% | -10.9% |
| MAC | Buy | MACERICH CO | $25,247,000 | +5.9% | 405,057 | +0.0% | 0.04% | +5.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $25,222,000 | -6.8% | 548,426 | -0.1% | 0.04% | -6.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $24,712,000 | -64.9% | 927,664 | -62.3% | 0.04% | -65.2% |
| RSG | Buy | REPUBLIC SVCS INC | $24,826,000 | +4.0% | 726,736 | +1.1% | 0.04% | +2.6% |
| RIG | Buy | TRANSOCEAN LTD | $24,894,000 | -4.6% | 602,162 | +14.1% | 0.04% | -7.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $24,833,000 | +7.5% | 556,402 | +10.6% | 0.04% | +5.3% |
| FMC | Sell | F M C CORP | $24,565,000 | +0.8% | 320,854 | -0.6% | 0.04% | 0.0% |
| WILN | Buy | WI-LAN INC | $24,534,000 | +23.0% | 8,232,809 | +39.1% | 0.04% | +21.2% |
| BG | Buy | BUNGE LIMITED | $24,510,000 | +47.5% | 308,258 | +52.3% | 0.04% | +48.1% |
| DLTR | Sell | DOLLAR TREE INC | $24,401,000 | -13.5% | 467,624 | -6.4% | 0.04% | -15.2% |
| CA | Sell | CA INC | $24,090,000 | -13.4% | 777,596 | -5.9% | 0.04% | -13.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $24,340,000 | -41.5% | 592,220 | -29.9% | 0.04% | -42.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,107,000 | -20.4% | 325,026 | -29.5% | 0.04% | -20.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,853,000 | +16.3% | 249,319 | +4.5% | 0.04% | +18.2% |
| PVH | Sell | PVH CORP | $23,414,000 | -10.5% | 187,663 | -2.5% | 0.04% | -11.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $23,542,000 | +4.2% | 432,290 | -6.8% | 0.04% | +2.7% |
| KSS | Buy | KOHLS CORP | $23,436,000 | +0.1% | 412,596 | +0.0% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,733,000 | -16.1% | 598,867 | -6.3% | 0.04% | -17.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $23,319,000 | -16.1% | 651,741 | -10.0% | 0.04% | -15.6% |
| TSO | Sell | TESORO CORP | $22,982,000 | -26.9% | 454,284 | -15.4% | 0.04% | -27.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $22,714,000 | -15.0% | 241,564 | +2.3% | 0.04% | -15.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $22,893,000 | +103.9% | 625,498 | +40.6% | 0.04% | +105.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,873,000 | +3.8% | 394,906 | -4.0% | 0.04% | +2.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $22,706,000 | +7.3% | 682,046 | -2.5% | 0.04% | +5.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $22,959,000 | +9.4% | 1,019,943 | +8.2% | 0.04% | +8.8% |
| KLAC | Buy | KLA-TENCOR CORP | $22,833,000 | +7.6% | 330,240 | +0.3% | 0.04% | +5.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,501,000 | -16.9% | 220,468 | +0.8% | 0.04% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $22,518,000 | +77.3% | 406,840 | +38.2% | 0.04% | +71.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,589,000 | +26.7% | 319,806 | +39.2% | 0.04% | +24.1% |
| COL | Sell | ROCKWELL COLLINS INC | $22,110,000 | -5.8% | 277,519 | -12.6% | 0.04% | -5.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $22,474,000 | +3.7% | 369,524 | -4.7% | 0.04% | +2.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,983,000 | +45.1% | 779,840 | +75.4% | 0.04% | +40.0% |
| BKU | Buy | BANKUNITED INC | $21,617,000 | +65.3% | 621,738 | +56.5% | 0.04% | +66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,795,000 | +5.2% | 221,923 | -2.1% | 0.04% | +2.9% |
| AEE | Buy | AMEREN CORP | $21,568,000 | +15.4% | 523,499 | +1.3% | 0.04% | +12.9% |
| XL | Sell | XL GROUP PLC | $21,791,000 | -25.0% | 697,297 | -23.5% | 0.04% | -25.5% |
| SLM | Sell | SLM CORP | $21,851,000 | -15.8% | 892,653 | -9.6% | 0.04% | -16.7% |
| NRG | Buy | NRG ENERGY INC | $21,388,000 | +13.4% | 672,563 | +2.4% | 0.04% | +12.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $21,893,000 | -0.6% | 190,837 | -12.1% | 0.04% | -2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,273,000 | +25.6% | 365,449 | +1.8% | 0.03% | +21.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $21,254,000 | +4.8% | 179,894 | -5.2% | 0.03% | +3.0% |
| RHT | Sell | RED HAT INC | $20,960,000 | -8.5% | 395,622 | -3.2% | 0.03% | -8.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $21,231,000 | -44.9% | 260,125 | -49.8% | 0.03% | -46.0% |
| KMX | Sell | CARMAX INC | $21,006,000 | -18.3% | 448,846 | -17.9% | 0.03% | -19.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $20,781,000 | +25.6% | 552,130 | +23.2% | 0.03% | +25.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,546,000 | +91.2% | 241,799 | +58.4% | 0.03% | +83.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $20,480,000 | -5.3% | 317,957 | -22.2% | 0.03% | -5.7% |
| IAC | Buy | IAC INTERACTIVECORP | $20,408,000 | +152.0% | 285,878 | +142.3% | 0.03% | +153.8% |
| NVDA | Sell | NVIDIA CORP | $20,671,000 | +9.3% | 1,154,158 | -2.2% | 0.03% | +6.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $20,411,000 | +2.6% | 278,717 | +3.2% | 0.03% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $20,547,000 | +15.4% | 373,592 | +14.3% | 0.03% | +13.8% |
| RGLD | Sell | ROYAL GOLD INC | $20,159,000 | +34.3% | 321,916 | -1.2% | 0.03% | +37.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $20,567,000 | -16.8% | 829,000 | -16.6% | 0.03% | -17.5% |
| IWD | ISHARESrus 1000 val etf | $20,197,000 | +2.5% | 209,300 | 0.0% | 0.03% | +3.1% | |
| UNM | Sell | UNUM GROUP | $20,678,000 | -3.5% | 585,612 | -4.2% | 0.03% | -5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,155,000 | +8.8% | 422,007 | +2.0% | 0.03% | +10.0% |
| JWN | Sell | NORDSTROM INC | $20,202,000 | -0.3% | 323,489 | -1.3% | 0.03% | 0.0% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $20,724,000 | +29.1% | 286,199 | +19.2% | 0.03% | +26.9% |
| EXPE | Sell | EXPEDIA INC DEL | $20,474,000 | -22.4% | 282,388 | -25.5% | 0.03% | -23.3% |
| TIF | Buy | TIFFANY & CO NEW | $20,204,000 | -6.3% | 234,526 | +1.0% | 0.03% | -5.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $19,587,000 | +31.8% | 1,432,864 | +20.8% | 0.03% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $19,832,000 | +2.2% | 441,900 | -1.5% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $20,101,000 | +15.0% | 544,731 | -1.6% | 0.03% | +10.3% |
| WAT | Sell | WATERS CORP | $19,753,000 | -23.4% | 182,206 | -29.4% | 0.03% | -23.8% |
| URI | Sell | UNITED RENTALS INC | $19,636,000 | -6.4% | 206,824 | -23.1% | 0.03% | -5.9% |
| FL | Buy | FOOT LOCKER INC | $19,553,000 | +241.5% | 416,203 | +201.2% | 0.03% | +255.6% |
| PLL | Sell | PALL CORP | $19,745,000 | +4.1% | 220,695 | -0.7% | 0.03% | +3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,735,000 | +77.4% | 531,376 | +88.7% | 0.03% | +77.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $19,861,000 | +24.3% | 319,264 | +15.7% | 0.03% | +23.1% |
| ASH | Buy | ASHLAND INC NEW | $18,959,000 | +82.2% | 190,580 | +77.8% | 0.03% | +82.4% |
| LUK | Buy | LEUCADIA NATL CORP | $19,223,000 | +3.3% | 686,546 | +4.5% | 0.03% | +3.3% |
| IGOV | Buy | ISHARESintl trea bd etf | $18,946,000 | +654.5% | 184,033 | +634.4% | 0.03% | +675.0% |
| EFX | Sell | EQUIFAX INC | $19,307,000 | -16.2% | 283,802 | -14.9% | 0.03% | -18.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $18,638,000 | -51.3% | 197,461 | -52.1% | 0.03% | -51.6% |
| BBY | Buy | BEST BUY INC | $18,630,000 | -18.9% | 705,413 | +22.5% | 0.03% | -18.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $18,352,000 | +736.8% | 457,079 | +667.7% | 0.03% | +650.0% |
| SWY | Buy | SAFEWAY INC | $18,321,000 | +14.9% | 495,939 | +1.3% | 0.03% | +15.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $18,701,000 | – | 100,000 | +100.0% | 0.03% | – |
| EXI | Buy | ISHARESglob indstrl etf | $18,618,000 | +14.9% | 261,567 | +15.3% | 0.03% | +15.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $18,060,000 | +346.6% | 840,417 | +300.8% | 0.03% | +314.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,139,000 | +74.0% | 1,219,777 | +76.9% | 0.03% | +70.6% |
| WOOF | Sell | VCA ANTECH INC | $18,184,000 | -17.5% | 564,176 | -19.7% | 0.03% | -19.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,745,000 | -0.1% | 1,035,261 | +3.2% | 0.03% | 0.0% |
| AN | Buy | AUTONATION INC | $18,097,000 | +277.4% | 339,961 | +252.3% | 0.03% | +262.5% |
| VMC | Buy | VULCAN MATLS CO | $18,181,000 | +12.6% | 273,612 | +0.7% | 0.03% | +11.5% |
| BRFS | Sell | BRF SAsponsored adr | $17,977,000 | -14.0% | 899,753 | -10.2% | 0.03% | -14.7% |
| OGE | Sell | OGE ENERGY CORP | $18,048,000 | -27.3% | 490,977 | -33.0% | 0.03% | -29.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,130,000 | +25.1% | 262,480 | +20.1% | 0.03% | +20.8% |
| VOYA | Sell | ING U S INC | $17,842,000 | -21.1% | 491,916 | -23.6% | 0.03% | -21.6% |
| BLL | Buy | BALL CORP | $18,072,000 | +6.9% | 329,717 | +0.8% | 0.03% | +3.6% |
| HRB | Buy | BLOCK H & R INC | $17,098,000 | +4.4% | 566,342 | +0.4% | 0.03% | +3.7% |
| ACWV | Buy | ISHAREScntry min vl etf | $17,356,000 | +51.6% | 269,718 | +50.0% | 0.03% | +47.4% |
| RXI | Buy | ISHARESglb cns disc etf | $17,174,000 | +7.8% | 209,237 | +10.5% | 0.03% | +7.7% |
| PETM | Sell | PETSMART INC | $17,102,000 | -7.6% | 248,182 | -2.5% | 0.03% | -6.7% |
| SPLS | Sell | STAPLES INC | $17,354,000 | -29.1% | 1,530,272 | -0.7% | 0.03% | -30.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $17,580,000 | -10.1% | 231,580 | +2.3% | 0.03% | -12.5% |
| MHK | Buy | MOHAWK INDS INC | $17,598,000 | -8.2% | 129,412 | +0.5% | 0.03% | -9.7% |
| SNA | Buy | SNAP ON INC | $17,043,000 | +22.2% | 150,189 | +17.9% | 0.03% | +21.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $17,269,000 | -32.8% | 163,582 | -33.2% | 0.03% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $16,671,000 | +126.9% | 638,000 | +107.1% | 0.03% | +125.0% |
| FFIV | Sell | F5 NETWORKS INC | $16,806,000 | +3.7% | 157,608 | -11.6% | 0.03% | +3.8% |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $16,577,000 | +59.9% | 19,764,000 | +97.6% | 0.03% | +58.8% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $16,462,000 | +149.6% | 126,310 | +134.8% | 0.03% | +145.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $16,999,000 | +1.2% | 267,706 | +0.4% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $16,643,000 | -19.8% | 277,569 | -12.1% | 0.03% | -20.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,954,000 | -13.0% | 618,079 | -16.6% | 0.03% | -15.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,890,000 | +14.5% | 110,917 | +33.7% | 0.03% | +12.5% |
| MUSA | Sell | MURPHY USA INC | $16,706,000 | -26.6% | 411,576 | -24.8% | 0.03% | -27.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,679,000 | -10.8% | 318,368 | -0.7% | 0.03% | -12.9% |
| SCG | Buy | SCANA CORP NEW | $15,927,000 | +13.0% | 310,346 | +3.3% | 0.03% | +13.0% |
| TDC | Sell | TERADATA CORP DEL | $16,382,000 | -26.4% | 333,037 | -31.9% | 0.03% | -27.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $16,304,000 | +107.7% | 234,888 | +61.9% | 0.03% | +100.0% |
| MAS | Sell | MASCO CORP | $16,042,000 | -2.8% | 722,284 | -0.3% | 0.03% | -3.7% |
| VMW | Buy | VMWARE INC | $16,032,000 | +45.7% | 148,414 | +21.0% | 0.03% | +44.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $15,983,000 | -13.0% | 488,164 | -0.4% | 0.03% | -13.3% |
| PHM | Sell | PULTE GROUP INC | $16,333,000 | -12.7% | 851,108 | -7.3% | 0.03% | -16.1% |
| TSLA | Sell | TESLA MTRS INC | $16,011,000 | -3.4% | 76,810 | -30.3% | 0.03% | -3.7% |
| HDV | ISHARES TRhigh dividnd etf | $15,917,000 | +1.7% | 222,800 | 0.0% | 0.03% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $15,938,000 | +16.7% | 251,352 | -3.8% | 0.03% | +18.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $15,908,000 | -10.7% | 209,925 | -5.8% | 0.03% | -10.3% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $16,177,000 | +6.2% | 659,180 | +134.6% | 0.03% | +4.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $15,203,000 | -24.3% | 1,158,764 | +2.2% | 0.02% | -24.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $15,510,000 | -14.3% | 336,878 | -9.8% | 0.02% | -16.7% |
| VMI | Sell | VALMONT INDS INC | $15,312,000 | -58.3% | 102,880 | -58.3% | 0.02% | -58.3% |
| AIZ | Buy | ASSURANT INC | $15,285,000 | +9.8% | 235,308 | +12.2% | 0.02% | +8.7% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $15,246,000 | -6.4% | 212,725 | -1.2% | 0.02% | -7.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $15,372,000 | -7.5% | 365,665 | +2.4% | 0.02% | -7.4% |
| GRMN | Buy | GARMIN LTD | $15,645,000 | +29.2% | 283,117 | +8.0% | 0.02% | +25.0% |
| EGN | Buy | ENERGEN CORP | $15,528,000 | +75.5% | 192,157 | +53.6% | 0.02% | +78.6% |
| XYL | Buy | XYLEM INC | $15,342,000 | +6.1% | 421,245 | +0.8% | 0.02% | +4.2% |
| DNRCQ | Sell | DENBURY RES INC | $15,331,000 | -20.5% | 934,816 | -20.4% | 0.02% | -19.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,539,000 | -60.8% | 373,537 | -16.2% | 0.02% | -61.5% |
| TMK | Sell | TORCHMARK CORP | $15,741,000 | -0.8% | 200,009 | -1.5% | 0.02% | -3.8% |
| EWZ | ISHARESmsci brz cap etf | $14,856,000 | +0.8% | 329,886 | 0.0% | 0.02% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $14,687,000 | +20.1% | 514,614 | -3.5% | 0.02% | +20.0% |
| XLS | Sell | EXELIS INC | $14,601,000 | -31.9% | 768,058 | -31.8% | 0.02% | -31.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,594,000 | -59.3% | 564,337 | -63.0% | 0.02% | -59.3% |
| ARG | Sell | AIRGAS INC | $14,930,000 | -6.3% | 140,173 | -1.6% | 0.02% | -7.7% |
| CDW | Buy | CDW CORP | $14,972,000 | +51527.6% | 545,646 | +43205.2% | 0.02% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $14,841,000 | -22.8% | 488,036 | -15.6% | 0.02% | -22.6% |
| RHI | Sell | ROBERT HALF INTL INC | $14,906,000 | -0.5% | 355,320 | -0.4% | 0.02% | 0.0% |
| OI | Sell | OWENS ILL INC | $15,032,000 | -6.0% | 444,319 | -0.6% | 0.02% | -7.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,993,000 | +4.7% | 256,003 | +1.4% | 0.02% | +4.5% |
| SEE | Sell | SEALED AIR CORP NEW | $14,181,000 | -5.3% | 431,453 | -1.9% | 0.02% | -4.2% |
| HAS | Sell | HASBRO INC | $14,014,000 | -13.4% | 251,949 | -14.4% | 0.02% | -11.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,104,000 | +44.8% | 572,145 | -0.2% | 0.02% | +43.8% |
| IXN | Sell | ISHARESglobal tech etf | $14,277,000 | -0.4% | 168,944 | -1.8% | 0.02% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $13,981,000 | -69.5% | 321,767 | -65.3% | 0.02% | -69.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,059,000 | +23.9% | 1,069,157 | +29.9% | 0.02% | +21.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,351,000 | -27.7% | 264,883 | -24.5% | 0.02% | -28.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $14,036,000 | +104.5% | 269,051 | +73.2% | 0.02% | +109.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,159,000 | +4.7% | 323,565 | +6.8% | 0.02% | +4.5% |
| HSP | Sell | HOSPIRA INC | $14,225,000 | +4.5% | 328,909 | -0.3% | 0.02% | +4.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,943,000 | -7.3% | 152,500 | -8.0% | 0.02% | -8.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $13,669,000 | -35.7% | 521,527 | -36.8% | 0.02% | -37.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,629,000 | +8.9% | 1,449,900 | -4.5% | 0.02% | +10.0% |
| HUN | Buy | HUNTSMAN CORP | $13,395,000 | +234.4% | 548,547 | +236.8% | 0.02% | +214.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $13,810,000 | +2217.1% | 826,500 | +2143.5% | 0.02% | +2100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,782,000 | -6.1% | 271,500 | +0.6% | 0.02% | -8.3% |
| GAS | Sell | AGL RES INC | $13,394,000 | -0.8% | 273,558 | -4.3% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $13,536,000 | +7.3% | 102,109 | -11.5% | 0.02% | +4.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,537,000 | +261.8% | 362,405 | +212.0% | 0.02% | +266.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $13,868,000 | -6.2% | 304,397 | -17.9% | 0.02% | -8.3% |
| CCK | Buy | CROWN HOLDINGS INC | $13,753,000 | +0.9% | 307,424 | +0.5% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,334,000 | -22.7% | 961,336 | -18.1% | 0.02% | -21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,139,000 | +1.7% | 1,317,838 | -1.6% | 0.02% | 0.0% |
| LSI | Buy | LSI CORPORATION | $13,220,000 | +0.5% | 1,194,226 | +0.2% | 0.02% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $13,103,000 | +7.2% | 639,790 | +0.1% | 0.02% | +5.0% |
| NOW | Sell | SERVICENOW INC | $13,018,000 | -20.4% | 217,256 | -25.6% | 0.02% | -22.2% |
| LEN | Buy | LENNAR CORPcl a | $13,311,000 | +4.2% | 335,972 | +4.1% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $13,085,000 | +9.1% | 381,262 | -3.6% | 0.02% | +5.0% |
| OCR | Buy | OMNICARE INC | $12,850,000 | +120.7% | 215,339 | +123.2% | 0.02% | +110.0% |
| YELP | Sell | YELP INCcl a | $13,109,000 | -34.6% | 170,403 | -41.4% | 0.02% | -36.4% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $12,976,000 | +10.5% | 3,516,437 | -4.2% | 0.02% | +10.5% |
| AVP | Sell | AVON PRODS INC | $13,010,000 | -17.9% | 888,658 | -3.4% | 0.02% | -19.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $12,751,000 | +2654.0% | 395,120 | +2926.3% | 0.02% | +2000.0% |
| BTU | Buy | PEABODY ENERGY CORP | $12,887,000 | +16.3% | 788,675 | +39.0% | 0.02% | +16.7% |
| IXC | New | ISHARESglobal energ etf | $13,067,000 | – | 298,544 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $13,288,000 | – | 697,555 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $13,172,000 | +11.4% | 95,503 | +7.2% | 0.02% | +10.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $12,208,000 | -12.0% | 363,256 | -9.1% | 0.02% | -13.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,289,000 | -65.9% | 148,322 | -43.0% | 0.02% | -66.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,232,000 | +36.0% | 968,500 | +27.4% | 0.02% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,275,000 | +308.6% | 613,156 | +256.0% | 0.02% | +300.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,497,000 | -89.6% | 66,824 | -89.8% | 0.02% | -89.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,321,000 | -62.6% | 602,816 | -67.4% | 0.02% | -63.0% |
| ADT | Sell | THE ADT CORPORATION | $12,383,000 | -41.6% | 413,441 | -21.1% | 0.02% | -42.9% |
| HSIC | Sell | SCHEIN HENRY INC | $12,373,000 | -1.4% | 103,657 | -5.6% | 0.02% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $12,295,000 | +585.7% | 877,019 | +528.5% | 0.02% | +566.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $11,544,000 | -6.9% | 243,843 | 0.0% | 0.02% | -5.0% | |
| DHI | Sell | D R HORTON INC | $11,894,000 | -3.3% | 549,398 | -0.3% | 0.02% | -5.0% |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $11,557,000 | -7.9% | 460,263 | -0.0% | 0.02% | -5.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $11,839,000 | +125.3% | 268,299 | +128.8% | 0.02% | +111.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,782,000 | +1514.0% | 115,215 | +1321.9% | 0.02% | +1800.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,560,000 | +37.3% | 163,688 | +25.5% | 0.02% | +35.7% |
| JOY | Sell | JOY GLOBAL INC | $11,934,000 | -2.1% | 205,775 | -1.2% | 0.02% | -5.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,504,000 | +8.4% | 915,175 | -3.3% | 0.02% | +11.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,684,000 | +15.6% | 507,521 | -1.4% | 0.02% | +18.8% |
| CMDT | ISHARES DOW JONES UBS ROLL S | $11,496,000 | +5.6% | 216,015 | 0.0% | 0.02% | +5.6% | |
| OASPQ | Sell | OASIS PETE INC NEW | $11,640,000 | -34.9% | 278,934 | -26.8% | 0.02% | -34.5% |
| LXK | Buy | LEXMARK INTL NEWcl a | $11,928,000 | +2556.6% | 257,670 | +1939.8% | 0.02% | +1800.0% |
| FOSL | Sell | FOSSIL GROUP INC | $12,016,000 | -3.1% | 103,080 | -0.3% | 0.02% | -5.0% |
| OC | Buy | OWENS CORNING NEW | $11,110,000 | +311.3% | 257,336 | +287.8% | 0.02% | +350.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,339,000 | +21.5% | 1,987,471 | -1.0% | 0.02% | +20.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $11,357,000 | +14.7% | 190,410 | +4.7% | 0.02% | +12.5% |
| FLIR | Buy | FLIR SYS INC | $10,923,000 | +22.7% | 303,408 | +2.6% | 0.02% | +20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $11,146,000 | +27.6% | 104,759 | -1.9% | 0.02% | +28.6% |
| IBN | Buy | ICICI BK LTDadr | $11,093,000 | +112.8% | 253,257 | +80.6% | 0.02% | +100.0% |
| IM | Buy | INGRAM MICRO INCcl a | $10,921,000 | +368.1% | 369,469 | +271.4% | 0.02% | +350.0% |
| KN | New | KNOWLES CORP | $11,309,000 | – | 358,201 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $10,928,000 | +0.6% | 371,198 | +4.7% | 0.02% | 0.0% |
| BIG | Buy | BIG LOTS INC | $11,216,000 | +3248.1% | 296,167 | +2751.0% | 0.02% | +1700.0% |
| TTE | Buy | TOTAL S Asponsored adr | $10,349,000 | +39.0% | 157,745 | +29.8% | 0.02% | +41.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,403,000 | -17.8% | 104,712 | +1.6% | 0.02% | -19.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $10,613,000 | +10.7% | 1,287,888 | +7.2% | 0.02% | +6.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $10,328,000 | -64.5% | 231,413 | -69.9% | 0.02% | -63.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,356,000 | +15.0% | 342,690 | -1.4% | 0.02% | +13.3% |
| O | Buy | REALTY INCOME CORP | $10,682,000 | +32.2% | 261,426 | +20.8% | 0.02% | +30.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,651,000 | +1883.4% | 336,209 | +1485.6% | 0.02% | +1600.0% |
| PNRA | Sell | PANERA BREAD COcl a | $10,538,000 | -19.4% | 59,718 | -19.3% | 0.02% | -19.0% |
| CE | Buy | CELANESE CORP DEL | $10,221,000 | +168.1% | 184,132 | +167.2% | 0.02% | +183.3% |
| LM | Sell | LEGG MASON INC | $10,557,000 | +11.6% | 215,263 | -1.1% | 0.02% | +13.3% |
| CYT | Sell | CYTEC INDS INC | $10,470,000 | +0.3% | 107,268 | -4.3% | 0.02% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $9,758,000 | -20.4% | 96,869 | -14.5% | 0.02% | -20.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $9,716,000 | +2.9% | 988,403 | -1.3% | 0.02% | +6.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,040,000 | +30.1% | 344,903 | +28.3% | 0.02% | +23.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $9,770,000 | -24.9% | 214,307 | -13.8% | 0.02% | -23.8% |
| GCI | Sell | GANNETT INC | $10,007,000 | -9.7% | 362,580 | -3.2% | 0.02% | -11.1% |
| KXI | Sell | ISHARESglb cnsm stp etf | $9,776,000 | -5.7% | 113,174 | -6.0% | 0.02% | -5.9% |
| IDV | Buy | ISHARESintl sel div etf | $9,780,000 | +3.3% | 253,095 | +1.4% | 0.02% | +6.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,044,000 | -13.5% | 174,565 | -10.3% | 0.02% | -15.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $9,896,000 | -51.8% | 75,699 | -46.1% | 0.02% | -52.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $9,925,000 | -56.3% | 294,682 | -54.1% | 0.02% | -56.8% |
| OII | Sell | OCEANEERING INTL INC | $9,664,000 | -36.0% | 134,479 | -29.7% | 0.02% | -36.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $9,401,000 | – | 177,928 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,225,000 | +274.5% | 164,940 | +249.5% | 0.02% | +275.0% |
| PII | Buy | POLARIS INDS INC | $9,570,000 | +17.2% | 68,492 | +22.1% | 0.02% | +15.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $9,247,000 | – | 175,000 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION | $9,488,000 | +7.0% | 306,275 | +3.4% | 0.02% | +7.1% |
| REG | Buy | REGENCY CTRS CORP | $9,447,000 | +22.7% | 185,006 | +11.2% | 0.02% | +15.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,461,000 | +15.3% | 178,251 | +6.7% | 0.02% | +15.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,392,000 | +27.7% | 64,691 | +40.8% | 0.02% | +25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $9,015,000 | -56.8% | 139,600 | -49.1% | 0.02% | -55.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,248,000 | +556.4% | 87,361 | +388.1% | 0.02% | +650.0% |
| SLG | Sell | SL GREEN RLTY CORP | $9,405,000 | +7.4% | 93,474 | -1.4% | 0.02% | +7.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,634,000 | -14.8% | 146,683 | -18.7% | 0.01% | -17.6% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $8,741,000 | +6.6% | 6,191,000 | +3.0% | 0.01% | +7.7% | |
| WBC | Sell | WABCO HLDGS INC | $8,442,000 | -8.5% | 79,975 | -19.1% | 0.01% | -6.7% |
| IRM | Sell | IRON MTN INC | $8,896,000 | -9.3% | 322,643 | -0.1% | 0.01% | -12.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,445,000 | +23.2% | 125,421 | +4.1% | 0.01% | +27.3% |
| SNPS | Sell | SYNOPSYS INC | $8,714,000 | -17.8% | 226,883 | -13.1% | 0.01% | -17.6% |
| CTRX | Buy | CATAMARAN CORP | $8,821,000 | +90.8% | 197,067 | +102.4% | 0.01% | +75.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,745,000 | -9.4% | 183,790 | -5.4% | 0.01% | -12.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $8,565,000 | +2165.9% | 495,694 | +2673.6% | 0.01% | +1300.0% |
| PBI | Sell | PITNEY BOWES INC | $8,629,000 | +8.8% | 332,016 | -2.4% | 0.01% | +7.7% |
| SCI | Sell | SERVICE CORP INTL | $8,469,000 | -54.7% | 426,013 | -58.7% | 0.01% | -53.3% |
| PKI | Buy | PERKINELMER INC | $8,894,000 | +9.3% | 197,383 | +0.0% | 0.01% | +7.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $8,503,000 | +338.5% | 318,092 | +419.7% | 0.01% | +366.7% |
| RE | Sell | EVEREST RE GROUP LTD | $8,559,000 | -6.9% | 55,924 | -5.2% | 0.01% | -6.7% |
| ICF | ISHAREScohen&steer reit | $8,407,000 | +10.1% | 102,221 | 0.0% | 0.01% | +16.7% | |
| UDR | Sell | UDR INC | $8,634,000 | +9.6% | 334,260 | -0.9% | 0.01% | +7.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,474,000 | +4.5% | 275,510 | -9.6% | 0.01% | +7.7% |
| TTC | Buy | TORO CO | $8,057,000 | +3403.0% | 127,502 | +3426.1% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,849,000 | -2.8% | 115,825 | -2.2% | 0.01% | 0.0% |
| REM | New | ISHARESmrg rl es cp etf | $8,298,000 | – | 676,832 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $7,938,000 | +33.0% | 113,749 | +4.2% | 0.01% | +30.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,158,000 | -6.6% | 262,152 | +3.8% | 0.01% | -7.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $8,242,000 | +50.5% | 140,134 | +20.1% | 0.01% | +44.4% |
| ARMK | Buy | ARAMARK HLDGS CORP | $8,197,000 | +57.4% | 283,446 | +42.7% | 0.01% | +62.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,235,000 | +143.4% | 150,935 | +111.5% | 0.01% | +116.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $8,354,000 | -56.0% | 216,149 | -55.3% | 0.01% | -58.1% |
| Y | Sell | ALLEGHANY CORP DEL | $8,342,000 | -8.0% | 20,476 | -9.7% | 0.01% | -13.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,864,000 | +493.1% | 118,001 | +418.3% | 0.01% | +550.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,220,000 | +145.7% | 219,084 | +87.1% | 0.01% | +160.0% |
| THC | Sell | TENET HEALTHCARE CORP | $7,818,000 | -3.9% | 182,631 | -5.5% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $7,831,000 | -18.8% | 112,854 | -27.6% | 0.01% | -18.8% |
| EWT | Sell | ISHARESmsci taiwan etf | $8,000,000 | -10.6% | 555,968 | -10.4% | 0.01% | -13.3% |
| HUBB | Sell | HUBBELL INCcl b | $7,603,000 | -5.6% | 63,425 | -14.3% | 0.01% | -7.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,703,000 | -61.6% | 2,406,896 | -58.1% | 0.01% | -63.6% |
| LPX | Buy | LOUISIANA PAC CORP | $7,677,000 | +3059.3% | 455,054 | +3356.8% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $7,153,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,681,000 | -3.3% | 183,926 | -4.6% | 0.01% | -7.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,239,000 | +1.3% | 195,870 | -7.2% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,456,000 | -32.2% | 50,200 | -35.5% | 0.01% | -33.3% |
| PCYC | Buy | PHARMACYCLICS INC | $7,409,000 | +118.0% | 73,919 | +130.0% | 0.01% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,511,000 | +153.8% | 359,012 | +97.1% | 0.01% | +140.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,415,000 | -15.2% | 372,978 | -0.3% | 0.01% | -14.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $7,380,000 | -11.1% | 670,956 | -9.6% | 0.01% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $7,270,000 | +12.1% | 430,685 | -0.2% | 0.01% | +9.1% |
| EWC | Buy | ISHARESmsci cda etf | $7,619,000 | +16.6% | 257,842 | +15.1% | 0.01% | +9.1% |
| WTR | Sell | AQUA AMERICA INC | $7,251,000 | -18.6% | 289,210 | -23.4% | 0.01% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $7,181,000 | -2.8% | 260,126 | +3.9% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $7,436,000 | 0.0% | 93,051 | -7.7% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,421,000 | -55.3% | 79,594 | -53.0% | 0.01% | -55.6% |
| CNHI | Sell | CNH INDL N V | $6,776,000 | -16.6% | 589,247 | -17.6% | 0.01% | -15.4% |
| TIP | Sell | ISHAREStips bd etf | $6,874,000 | -2.6% | 61,322 | -4.5% | 0.01% | -8.3% |
| ALV | Buy | AUTOLIV INC | $6,656,000 | +12.1% | 66,334 | +2.5% | 0.01% | +10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,846,000 | -4.4% | 145,266 | -7.9% | 0.01% | -8.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,512,000 | +142.0% | 186,039 | +121.3% | 0.01% | +175.0% |
| ILF | Buy | ISHARESlatn amer 40 etf | $6,955,000 | +11.1% | 190,172 | +12.5% | 0.01% | +10.0% |
| CZZ | Buy | COSAN LTD | $6,509,000 | -13.1% | 570,957 | +4.6% | 0.01% | -8.3% |
| MDU | Sell | MDU RES GROUP INC | $6,972,000 | +4.7% | 203,214 | -6.8% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,515,000 | -10.2% | 90,589 | -3.5% | 0.01% | -8.3% |
| COO | Sell | COOPER COS INC | $6,981,000 | -62.7% | 50,823 | -66.4% | 0.01% | -64.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,746,000 | +4.7% | 179,035 | -1.0% | 0.01% | 0.0% |
| DBD | Sell | DIEBOLD INC | $6,550,000 | -8.5% | 164,213 | -24.2% | 0.01% | -8.3% |
| NFX | Sell | NEWFIELD EXPL CO | $7,028,000 | +16.0% | 224,081 | -8.9% | 0.01% | +10.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $7,093,000 | -27.2% | 420,428 | -22.6% | 0.01% | -31.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $6,990,000 | -15.1% | 143,362 | -0.9% | 0.01% | -15.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,659,000 | -4.6% | 151,815 | -5.1% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,750,000 | +49.5% | 480,103 | +93.1% | 0.01% | +57.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $6,613,000 | +114.6% | 145,524 | +117.0% | 0.01% | +120.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $6,967,000 | +6.2% | 4,559,000 | +1.9% | 0.01% | 0.0% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $6,933,000 | +66.0% | 832,319 | -4.2% | 0.01% | +57.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,555,000 | +69.8% | 63,523 | +85.6% | 0.01% | +83.3% |
| PCH | Sell | POTLATCH CORP NEW | $5,990,000 | -18.4% | 154,832 | -12.0% | 0.01% | -16.7% |
| IFNA | ISHARESnort ame re etf | $5,990,000 | +7.0% | 118,550 | 0.0% | 0.01% | +11.1% | |
| INGR | Sell | INGREDION INC | $6,292,000 | -8.2% | 92,419 | -7.7% | 0.01% | -9.1% |
| LKQ | Sell | LKQ CORP | $6,254,000 | -25.1% | 237,316 | -6.5% | 0.01% | -28.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,898,000 | +5.0% | 228,057 | +12.4% | 0.01% | +11.1% |
| ITT | Buy | ITT CORP NEW | $6,150,000 | +706.0% | 143,834 | +719.2% | 0.01% | +900.0% |
| CNA | Sell | CNA FINL CORP | $6,312,000 | -3.5% | 147,756 | -3.1% | 0.01% | -9.1% |
| PMT | PENNYMAC MTG INVT TR | $6,089,000 | 0.0% | 265,188 | 0.0% | 0.01% | 0.0% | |
| STR | Sell | QUESTAR CORP | $6,180,000 | -1.5% | 259,897 | -4.7% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $5,934,000 | -13.6% | 142,579 | -9.9% | 0.01% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,125,000 | +258.6% | 121,463 | +252.9% | 0.01% | +233.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,202,000 | -2.5% | 111,094 | -1.5% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,239,000 | +233.1% | 110,472 | +189.2% | 0.01% | +233.3% |
| EV | Sell | EATON VANCE CORP | $6,021,000 | -13.8% | 157,796 | -3.3% | 0.01% | -9.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $5,916,000 | -4.7% | 95,788 | -4.1% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $6,278,000 | -66.2% | 207,946 | -51.7% | 0.01% | -66.7% |
| AVT | Sell | AVNET INC | $5,886,000 | -57.0% | 126,492 | -59.2% | 0.01% | -54.5% |
| TE | Sell | TECO ENERGY INC | $6,285,000 | -24.6% | 366,512 | -24.2% | 0.01% | -28.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $6,094,000 | -39.0% | 319,119 | -39.0% | 0.01% | -37.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $6,385,000 | +536.6% | 167,268 | +469.0% | 0.01% | +400.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $6,058,000 | – | 164,575 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,185,000 | +1.9% | 251,405 | -1.1% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,305,000 | +2.7% | 37,071 | -13.3% | 0.01% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $6,053,000 | +74.5% | 655,110 | +46.8% | 0.01% | +66.7% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $6,024,000 | +15.9% | 347,011 | +3.4% | 0.01% | +25.0% |
| AOL | Sell | AOL INC | $6,255,000 | -46.0% | 142,882 | -42.5% | 0.01% | -47.4% |
| CLB | Buy | CORE LABORATORIES N V | $6,042,000 | +10.5% | 30,447 | +6.3% | 0.01% | +11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,335,000 | +882.5% | 68,810 | +841.6% | 0.01% | +800.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $5,764,000 | +1355.6% | 77,474 | +1306.1% | 0.01% | +800.0% |
| RLJ | Buy | RLJ LODGING TR | $5,660,000 | +14.7% | 211,671 | +4.3% | 0.01% | +12.5% |
| ANSS | Buy | ANSYS INC | $5,571,000 | -8.1% | 72,332 | +4.0% | 0.01% | -10.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,673,000 | +19.2% | 517,181 | +8.3% | 0.01% | +12.5% |
| HDB | Buy | HDFC BANK LTD | $5,872,000 | +50.4% | 143,096 | +26.3% | 0.01% | +50.0% |
| VC | Buy | VISTEON CORP | $5,420,000 | +237.7% | 61,278 | +212.8% | 0.01% | +200.0% |
| CLF | Buy | CLIFFS NAT RES INC | $5,572,000 | -21.8% | 272,307 | +0.2% | 0.01% | -25.0% |
| Sell | OMNICARE INCnote 3.750% 4/0 | $5,572,000 | -23.5% | 3,710,000 | -23.1% | 0.01% | -25.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $5,513,000 | -13.1% | 743,954 | -13.8% | 0.01% | -10.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,498,000 | -60.4% | 83,079 | -27.0% | 0.01% | -60.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,269,000 | +228.5% | 78,271 | +157.9% | 0.01% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,468,000 | +13.3% | 745,000 | +25.2% | 0.01% | +12.5% |
| NVR | Buy | NVR INC | $5,796,000 | +345.2% | 5,053 | +297.9% | 0.01% | +350.0% |
| CPN | Sell | CALPINE CORP | $5,498,000 | +5.3% | 262,937 | -1.8% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,720,000 | +5.1% | 199,178 | -1.1% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $5,691,000 | -23.2% | 325,363 | -5.0% | 0.01% | -25.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $5,802,000 | +240.7% | 171,520 | +257.6% | 0.01% | +200.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,389,000 | +11.4% | 74,264 | -2.4% | 0.01% | +12.5% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $5,546,000 | +172.3% | 3,607,000 | +141.3% | 0.01% | +200.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,382,000 | +6.0% | 60,145 | -2.7% | 0.01% | +12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,877,000 | -15.9% | 60,218 | -16.2% | 0.01% | -18.2% |
| JBL | Buy | JABIL CIRCUIT INC | $5,470,000 | +5.3% | 303,845 | +2.0% | 0.01% | +12.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,268,000 | +9.4% | 165,981 | -10.8% | 0.01% | +12.5% |
| AOS | Buy | SMITH A O | $5,496,000 | +62.4% | 119,425 | +90.3% | 0.01% | +50.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $5,303,000 | +0.9% | 261,043 | +11.7% | 0.01% | 0.0% |
| SAN | New | BANCO SANTANDER SAcall | $5,461,000 | – | 570,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,352,000 | – | 43,300 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORP | $5,804,000 | -13.3% | 155,382 | +122.5% | 0.01% | -18.2% |
| GHC | Sell | GRAHAM HLDGS CO | $5,185,000 | +4.8% | 7,367 | -1.2% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $4,854,000 | +231.8% | 104,005 | +352.7% | 0.01% | +300.0% |
| RPM | Buy | RPM INTL INC | $5,219,000 | +18.9% | 124,745 | +18.0% | 0.01% | +14.3% |
| UGI | Sell | UGI CORP NEW | $4,999,000 | +4.2% | 109,614 | -5.2% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,149,000 | +21.2% | 131,551 | +2.8% | 0.01% | +14.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,879,000 | +19.1% | 55,982 | +13.6% | 0.01% | +14.3% |
| SPWR | Buy | SUNPOWER CORP | $5,189,000 | +18.7% | 160,837 | +9.7% | 0.01% | +14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,736,000 | +20.4% | 41,317 | -8.3% | 0.01% | +33.3% |
| PRE | Sell | PARTNERRE LTD | $4,827,000 | -11.7% | 46,646 | -10.0% | 0.01% | -11.1% |
| AXLL | Sell | AXIALL CORP | $4,669,000 | -56.8% | 103,941 | -54.4% | 0.01% | -55.6% |
| VALE | Buy | VALE S Aadr | $4,980,000 | -6.4% | 360,079 | +3.2% | 0.01% | -11.1% |
| VOO | VANGUARD INDEX FDS | $4,702,000 | +1.3% | 27,438 | 0.0% | 0.01% | 0.0% | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $5,250,000 | -8.1% | 3,775,000 | -6.7% | 0.01% | -11.1% | |
| MELI | Sell | MERCADOLIBRE INC | $4,723,000 | -14.0% | 49,668 | -2.5% | 0.01% | -11.1% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $5,225,000 | +15.6% | 1,713,231 | -4.1% | 0.01% | +14.3% |
| EC | ECOPETROL S Asponsored ads | $5,170,000 | +6.1% | 126,741 | 0.0% | 0.01% | 0.0% | |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,742,000 | +103.2% | 109,818 | +109.8% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $5,137,000 | +1.9% | 313,185 | +7.4% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,003,000 | -30.3% | 32,954 | -13.8% | 0.01% | -33.3% |
| USMV | Sell | ISHARES TRusa min vol etf | $5,178,000 | -59.3% | 143,626 | -59.9% | 0.01% | -61.9% |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $5,213,000 | – | 2,194,000 | +100.0% | 0.01% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,659,000 | -6.8% | 198,759 | -6.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,746,000 | +4.4% | 83,529 | -5.2% | 0.01% | +14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,915,000 | -3.6% | 107,203 | +0.0% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,930,000 | +457.7% | 169,942 | +541.3% | 0.01% | +700.0% |
| NTES | Sell | NETEASE INCsponsored adr | $4,837,000 | -17.4% | 71,862 | -3.5% | 0.01% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,175,000 | -10.5% | 76,463 | -4.7% | 0.01% | -12.5% |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $4,366,000 | – | 2,249,000 | +100.0% | 0.01% | – | |
| BRO | Sell | BROWN & BROWN INC | $4,180,000 | -8.8% | 135,887 | -7.0% | 0.01% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $4,158,000 | -8.4% | 140,839 | -0.5% | 0.01% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $4,369,000 | -22.8% | 103,193 | -13.8% | 0.01% | -22.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,400,000 | -17.0% | 475,204 | +1.6% | 0.01% | -22.2% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,545,000 | – | 241,271 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,258,000 | +73.2% | 34,263 | +56.8% | 0.01% | +75.0% |
| CREE | Sell | CREE INC | $4,163,000 | -48.9% | 73,620 | -43.5% | 0.01% | -46.2% |
| DDR | Buy | DDR CORP | $4,192,000 | +13.4% | 254,337 | +5.8% | 0.01% | +16.7% |
| DSW | Buy | DSW INCcl a | $4,135,000 | +2236.2% | 115,331 | +2687.8% | 0.01% | – |
| DWRE | Buy | DEMANDWARE INC | $4,219,000 | +15525.9% | 65,871 | +15772.5% | 0.01% | – |
| E TRADE FINANCIAL CORPnote 8/3 | $4,564,000 | +17.4% | 2,050,000 | 0.0% | 0.01% | +16.7% | ||
| ENIA | Sell | ENERSIS S Asponsored adr | $4,530,000 | -52.5% | 291,689 | -54.1% | 0.01% | -56.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,114,000 | +74.3% | 101,201 | +55.4% | 0.01% | +75.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,322,000 | +5.8% | 89,096 | -8.1% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $4,343,000 | -42.7% | 138,149 | -40.9% | 0.01% | -41.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,213,000 | +6.7% | 36,607 | +8.6% | 0.01% | +16.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,065,000 | +48.4% | 1,107,737 | +16.0% | 0.01% | +75.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,495,000 | -18.5% | 94,460 | -19.6% | 0.01% | -22.2% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,288,000 | +11.2% | 73,326 | +1.2% | 0.01% | +16.7% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $4,378,000 | +50.2% | 3,830,000 | +53.2% | 0.01% | +40.0% | |
| JAH | Sell | JARDEN CORP | $4,384,000 | -11.9% | 73,255 | -9.6% | 0.01% | -12.5% |
| KRC | Buy | KILROY RLTY CORP | $4,463,000 | +24.8% | 76,178 | +6.9% | 0.01% | +16.7% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $4,150,000 | +400.6% | 2,851,000 | +372.8% | 0.01% | +600.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,260,000 | +9.9% | 62,403 | -2.3% | 0.01% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,387,000 | -10.5% | 62,632 | -8.8% | 0.01% | -12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,139,000 | -12.8% | 257,549 | -8.6% | 0.01% | -12.5% |
| OME | Buy | OMEGA PROTEIN CORP | $4,159,000 | +99.6% | 344,564 | +103.2% | 0.01% | +133.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,098,000 | -14.8% | 37,774 | -13.8% | 0.01% | -12.5% |
| SM | Sell | SM ENERGY CO | $4,124,000 | -64.9% | 57,847 | -59.0% | 0.01% | -63.2% |
| GLD | Buy | SPDR GOLD TRUST | $4,151,000 | +13.7% | 33,578 | +6.8% | 0.01% | +16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $4,127,000 | +10.0% | 52,589 | +1.4% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,139,000 | -18.8% | 67,556 | -17.5% | 0.01% | -12.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,263,000 | +169.6% | 64,905 | +167.6% | 0.01% | +133.3% |
| SON | Sell | SONOCO PRODS CO | $4,440,000 | -13.5% | 108,248 | -12.0% | 0.01% | -12.5% |
| S | Sell | SPRINT CORP | $4,441,000 | -25.5% | 483,268 | -12.8% | 0.01% | -30.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $4,183,000 | +138.8% | 3,422,000 | +115.6% | 0.01% | +133.3% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,590,000 | -39.1% | 129,645 | -47.0% | 0.01% | -41.7% |
| TOL | Sell | TOLL BROTHERS INC | $4,527,000 | -8.7% | 126,110 | -5.9% | 0.01% | -12.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,266,000 | -1.5% | 109,760 | -12.1% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $4,351,000 | +51.4% | 72,418 | +54.6% | 0.01% | +40.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,491,000 | +1133.8% | 77,908 | +1080.4% | 0.01% | +600.0% |
| ICLR | Sell | ICON PLC | $4,346,000 | -24.5% | 91,400 | -35.8% | 0.01% | -22.2% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,598,000 | +94.3% | 156,644 | +54.0% | 0.01% | +75.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,000,000 | -5.8% | 184,618 | +5.8% | 0.01% | -14.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,610,000 | +586.3% | 54,456 | +712.2% | 0.01% | +500.0% |
| TCO | Sell | TAUBMAN CTRS INC | $3,665,000 | +8.3% | 51,768 | -2.2% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,576,000 | +0.3% | 60,234 | -8.4% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $3,719,000 | -5.0% | 94,929 | +34.5% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,603,000 | +5198.5% | 102,876 | +17606.7% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,970,000 | -82.7% | 113,553 | -82.6% | 0.01% | -83.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,952,000 | +23.4% | 116,433 | +11.4% | 0.01% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,919,000 | -5.1% | 16,630 | -2.3% | 0.01% | -14.3% |
| WGL | Buy | WGL HLDGS INC | $3,738,000 | +16.6% | 93,301 | +16.6% | 0.01% | +20.0% |
| GLOG | Buy | GASLOG LTD | $3,678,000 | +28192.3% | 157,949 | +20988.0% | 0.01% | – |
| PTC | Buy | PTC INC | $3,467,000 | +711.9% | 97,865 | +711.1% | 0.01% | +500.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,788,000 | +21.3% | 25,371 | -32.0% | 0.01% | +20.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,806,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| Buy | MYLAN INCnote 3.750% 9/1 | $3,569,000 | +68.5% | 971,000 | +50.3% | 0.01% | +100.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $3,521,000 | +8.7% | 35,361 | -10.4% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,439,000 | +50.2% | 37,616 | +36.6% | 0.01% | +50.0% |
| IHS | Buy | IHS INCcl a | $3,614,000 | +17.3% | 29,741 | +15.5% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,673,000 | +59.8% | 70,924 | +76.4% | 0.01% | +50.0% |
| VVC | Sell | VECTREN CORP | $3,501,000 | -48.2% | 88,886 | -53.3% | 0.01% | -45.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,516,000 | +8.1% | 48,119 | +5.4% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $3,829,000 | -72.1% | 53,561 | -73.2% | 0.01% | -72.7% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,988,000 | +1.5% | 91,316 | -6.5% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,692,000 | +25.2% | 84,118 | +17.0% | 0.01% | +20.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,446,000 | +16.9% | 97,355 | +9.5% | 0.01% | +20.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,810,000 | -6.2% | 47,850 | -8.8% | 0.01% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,417,000 | -27.1% | 82,180 | -16.1% | 0.01% | -25.0% |
| KBR | Sell | KBR INC | $3,772,000 | -67.5% | 141,361 | -61.1% | 0.01% | -68.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,544,000 | -13.5% | 189,697 | -9.9% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,447,000 | +7.8% | 102,845 | -4.2% | 0.01% | +20.0% |
| CR | Sell | CRANE CO | $3,583,000 | -9.1% | 50,342 | -14.1% | 0.01% | 0.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $3,965,000 | +9.2% | 63,156 | -4.9% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,931,000 | -18.5% | 72,803 | -21.0% | 0.01% | -25.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,561,000 | -1.4% | 158,469 | -2.4% | 0.01% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,607,000 | -25.1% | 83,480 | -31.0% | 0.01% | -25.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,641,000 | -2.8% | 198,772 | -12.7% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,923,000 | +161.0% | 39,689 | +130.7% | 0.01% | +150.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,877,000 | -82.7% | 40,889 | -84.4% | 0.01% | -81.5% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $2,796,000 | -10.2% | 899,000 | -4.8% | 0.01% | 0.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,316,000 | +9.6% | 161,800 | -3.1% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO | $3,059,000 | +0.0% | 158,951 | -0.3% | 0.01% | 0.0% |
| VECO | VEECO INSTRS INC DEL | $3,000,000 | +27.4% | 71,563 | 0.0% | 0.01% | +25.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $3,000,000 | -4.8% | 70,366 | -13.4% | 0.01% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $3,390,000 | -18.7% | 72,766 | -16.2% | 0.01% | -28.6% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,965,000 | – | 2,430,000 | +100.0% | 0.01% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,806,000 | -21.2% | 116,471 | -22.6% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,979,000 | +30.3% | 102,479 | +33.5% | 0.01% | +25.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,978,000 | -12.0% | 30,558 | -12.9% | 0.01% | -16.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,852,000 | -67.5% | 160,663 | -67.1% | 0.01% | -64.3% |
| THOR | Buy | THORATEC CORP | $2,854,000 | +3.9% | 79,705 | +6.2% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,100,000 | +8.4% | 24,146 | -15.6% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,876,000 | -90.0% | 29,165 | -89.7% | 0.01% | -89.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,090,000 | +7.2% | 54,450 | +0.1% | 0.01% | 0.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $3,006,000 | -7.0% | 218,300 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | RESMED INC | $3,334,000 | -8.1% | 74,605 | -3.1% | 0.01% | -16.7% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $2,893,000 | +504.0% | 177,183 | +492.2% | 0.01% | +400.0% |
| TW | Sell | TOWERS WATSON & COcl a | $3,188,000 | -76.7% | 27,954 | -74.0% | 0.01% | -77.3% |
| IYH | Buy | ISHARESus hlthcare etf | $3,217,000 | +25.3% | 26,145 | +18.6% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,349,000 | +24.5% | 123,367 | +6.8% | 0.01% | +25.0% |
| SGY | Sell | STONE ENERGY CORP | $2,820,000 | -11.5% | 67,176 | -27.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,290,000 | +4.0% | 70,885 | +0.6% | 0.01% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $3,169,000 | +177.3% | 279,700 | +197.1% | 0.01% | +150.0% |
| EWG | Buy | ISHARESmsci germany etf | $2,821,000 | +9.5% | 89,996 | +11.0% | 0.01% | +25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,110,000 | +39.3% | 82,054 | +7.3% | 0.01% | +25.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $2,881,000 | -1.2% | 84,366 | +6.0% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,287,000 | +8117.5% | 91,216 | +8612.1% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,200,000 | +16.0% | 291,520 | +3.9% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $2,918,000 | +12.5% | 48,539 | +0.4% | 0.01% | +25.0% |
| CVT | Buy | CVENT INC | $2,919,000 | +72875.0% | 80,758 | +69519.0% | 0.01% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,820,000 | -9.2% | 166,400 | -1.1% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,845,000 | -9.6% | 132,317 | -6.0% | 0.01% | 0.0% |
| YY | Sell | YY INC | $2,843,000 | +29.5% | 37,240 | -14.7% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,157,000 | +303.7% | 33,843 | +217.4% | 0.01% | +400.0% |
| SCTY | Sell | SOLARCITY CORP | $3,017,000 | -41.4% | 48,191 | -46.8% | 0.01% | -37.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,008,000 | -45.0% | 76,406 | -49.9% | 0.01% | -44.4% |
| ALB | Buy | ALBEMARLE CORP | $3,217,000 | +13.6% | 48,444 | +8.5% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,115,000 | -10.8% | 33,208 | -2.2% | 0.01% | -16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,313,000 | +54.7% | 247,242 | +45.3% | 0.01% | +66.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,017,000 | -26.3% | 443,707 | -15.5% | 0.01% | -28.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,866,000 | -46.7% | 34,723 | -48.3% | 0.01% | -44.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,192,000 | +14.0% | 60,694 | +28.0% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,165,000 | +3.7% | 82,390 | -2.4% | 0.01% | 0.0% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $3,376,000 | +18.2% | 4,174,000 | +15.6% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,091,000 | +7.1% | 103,007 | -2.1% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,827,000 | -76.8% | 25,189 | -80.5% | 0.01% | -75.0% |
| RSPP | New | RSP PERMIAN INC | $2,960,000 | – | 102,451 | +100.0% | 0.01% | – |
| MCRS | Buy | MICROS SYS INC | $2,793,000 | +412.5% | 52,770 | +455.9% | 0.01% | +400.0% |
| BKH | Buy | BLACK HILLS CORP | $2,880,000 | +234.5% | 49,970 | +204.8% | 0.01% | +400.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,299,000 | -5.2% | 110,612 | -2.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,495,000 | -13.3% | 32,790 | -21.4% | 0.00% | -20.0% |
| JXI | Sell | ISHARESglob utilits etf | $2,517,000 | +1.4% | 52,440 | -6.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $2,639,000 | +71.5% | 26,584 | +52.2% | 0.00% | +33.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,741,000 | +1243.6% | 61,275 | +1267.4% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,471,000 | +140.1% | 113,985 | +188.2% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $2,780,000 | -53.3% | 103,141 | -44.1% | 0.00% | -60.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $2,527,000 | +6.8% | 16,608 | -0.9% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,705,000 | +18.5% | 25,973 | +17.8% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,670,000 | +3323.1% | 41,135 | +3185.5% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,176,000 | -56.5% | 126,722 | -61.5% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MGMT CORP | $2,425,000 | +367.2% | 98,328 | +543.0% | 0.00% | +300.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,599,000 | -35.5% | 36,779 | -30.8% | 0.00% | -42.9% |
| SGOL | ETFS GOLD TR | $2,521,000 | +6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $2,315,000 | +14.9% | 31,760 | +16.5% | 0.00% | +33.3% |
| ATR | Buy | APTARGROUP INC | $2,733,000 | +345.8% | 41,358 | +357.1% | 0.00% | +300.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $2,583,000 | -70.3% | 90,016 | -75.6% | 0.00% | -71.4% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,206,000 | +196.1% | 64,437 | +136.2% | 0.00% | +300.0% |
| FUEL | Buy | ROCKET FUEL INC | $2,442,000 | +40600.0% | 56,959 | +60494.7% | 0.00% | – |
| T104SC | Sell | ANNIES INC | $2,216,000 | -7.8% | 55,142 | -1.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,725,000 | -32.6% | 34,352 | -32.6% | 0.00% | -42.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,451,000 | +3985.0% | 79,346 | +2951.8% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $2,727,000 | +14.5% | 111,402 | +1.4% | 0.00% | 0.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $2,780,000 | +29.1% | 223,818 | +36.8% | 0.00% | 0.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $2,169,000 | +1.9% | 52,500 | 0.0% | 0.00% | +33.3% | |
| PDCE | Sell | PDC ENERGY INC | $2,483,000 | -2.3% | 39,879 | -16.5% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,525,000 | -88.3% | 57,356 | -84.4% | 0.00% | -88.6% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,653,000 | +19.6% | 45,417 | +22.0% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $2,271,000 | +6037.8% | 67,854 | +2609.8% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,426,000 | – | 364,818 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $2,751,000 | +495.5% | 52,446 | +426.9% | 0.00% | +300.0% |
| ALR | Buy | ALERE INC | $2,687,000 | +945.5% | 78,204 | +997.8% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2,300,000 | +15.4% | 43,086 | +6.3% | 0.00% | +33.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,647,000 | +10.9% | 84,548 | +9.4% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,311,000 | +6.5% | 134,697 | +2.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $2,712,000 | -8.8% | 58,366 | -19.1% | 0.00% | -20.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $2,537,000 | -34.4% | 54,915 | +0.8% | 0.00% | -33.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,414,000 | -79.8% | 80,851 | -81.4% | 0.00% | -78.9% |
| ATRC | Buy | ATRICURE INC | $2,748,000 | +22800.0% | 146,130 | +22416.2% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,443,000 | +0.4% | 196,383 | -5.8% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $2,724,000 | -26.3% | 47,584 | +1.4% | 0.00% | -33.3% |
| EWZ | New | ISHAREScall | $2,252,000 | – | 50,000 | +100.0% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $2,640,000 | +18.9% | 100,386 | +5.4% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $2,174,000 | +13.7% | 44,282 | +4.8% | 0.00% | +33.3% |
| SINA | Sell | SINA CORPord | $2,244,000 | -87.5% | 37,149 | -82.6% | 0.00% | -86.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,580,000 | -1.5% | 4,301 | -1.0% | 0.00% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AG | $2,407,000 | -0.2% | 74,245 | +1.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARESu.s. real es etf | $2,445,000 | +0.6% | 36,134 | -6.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,434,000 | -80.0% | 33,312 | -81.4% | 0.00% | -80.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,652,000 | -61.3% | 101,417 | -64.5% | 0.00% | -63.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,866,000 | +7.1% | 158,822 | +5.2% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,627,000 | +2224.3% | 61,222 | +2233.2% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,721,000 | – | 123,400 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $1,570,000 | +2.8% | 100,000 | 0.0% | 0.00% | +50.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,938,000 | -82.8% | 38,171 | -84.3% | 0.00% | -83.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,636,000 | +11.3% | 127,916 | +6.4% | 0.00% | +50.0% |
| PFPT | Sell | PROOFPOINT INC | $1,982,000 | +9.0% | 53,443 | -2.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,887,000 | +8885.7% | 117,199 | +5258.9% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $1,928,000 | +167.0% | 72,215 | +221.1% | 0.00% | +200.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $1,944,000 | – | 2,260,000 | +100.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,996,000 | -64.9% | 30,176 | -49.7% | 0.00% | -66.7% |
| 6107SC | Sell | URS CORP NEW | $2,095,000 | -51.5% | 44,506 | -45.4% | 0.00% | -57.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,046,000 | +9.2% | 141,507 | +6.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,567,000 | -73.1% | 43,071 | -72.9% | 0.00% | -66.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,707,000 | +18.5% | 88,343 | +7.1% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,891,000 | +21.1% | 78,289 | +6.9% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,165,000 | -10.6% | 54,522 | -7.0% | 0.00% | -25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,145,000 | +3008.7% | 188,317 | +2600.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,566,000 | +5.4% | 20,994 | +3.2% | 0.00% | +50.0% |
| AEIS | ADVANCED ENERGY INDS | $2,063,000 | +7.2% | 84,215 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCcl a | $1,818,000 | -3.8% | 67,083 | 0.0% | 0.00% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,992,000 | +154.7% | 47,012 | +151.0% | 0.00% | +200.0% |
| CLC | Sell | CLARCOR INC | $1,643,000 | -29.2% | 28,655 | -20.5% | 0.00% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,602,000 | +37.4% | 41,744 | +21.2% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,871,000 | +10.5% | 70,247 | -1.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,579,000 | +19.1% | 25,092 | +9.7% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORP | $2,101,000 | -27.3% | 29,806 | -23.4% | 0.00% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,669,000 | -19.4% | 29,930 | -14.5% | 0.00% | 0.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,681,000 | +17.7% | 367,055 | 0.0% | 0.00% | +50.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $2,046,000 | +102.0% | 36,401 | +104.8% | 0.00% | +50.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,952,000 | +11.3% | 25,849 | +10.6% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $2,107,000 | +64.9% | 1,421,000 | +57.7% | 0.00% | +50.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,704,000 | -30.4% | 44,268 | -40.5% | 0.00% | -25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,969,000 | -40.9% | 27,677 | -47.6% | 0.00% | -40.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,561,000 | +332.4% | 19,582 | +358.7% | 0.00% | +200.0% |
| SPXC | Sell | SPX CORP | $2,095,000 | -11.0% | 21,316 | -9.8% | 0.00% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,062,000 | -10.1% | 28,350 | -8.9% | 0.00% | -25.0% |
| ECOM | CHANNELADVISOR CORP | $1,899,000 | -9.5% | 50,326 | 0.0% | 0.00% | 0.0% | |
| CUBE | Buy | CUBESMART | $1,887,000 | +14.5% | 109,978 | +6.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,953,000 | -60.0% | 33,054 | -65.2% | 0.00% | -62.5% |
| CFX | Buy | COLFAX CORP | $1,771,000 | +438.3% | 24,832 | +380.6% | 0.00% | +200.0% |
| ANDE | Buy | ANDERSONS INC | $1,897,000 | -7.3% | 32,025 | +39.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,600,000 | -32.8% | 45,242 | -11.7% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $1,585,000 | -33.8% | 64,205 | -30.1% | 0.00% | -25.0% |
| CCJ | Buy | CAMECO CORP | $1,552,000 | +48.4% | 67,774 | +34.6% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,113,000 | -73.9% | 81,905 | -68.2% | 0.00% | -76.9% |
| NJR | Buy | NEW JERSEY RES | $1,921,000 | +11.0% | 38,582 | +3.1% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCcall | $1,634,000 | – | 11,000 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $2,078,000 | +146.5% | 53,828 | +170.9% | 0.00% | +200.0% |
| SPSC | Buy | SPS COMM INC | $1,761,000 | +4534.2% | 28,662 | +4876.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $2,062,000 | -21.2% | 62,823 | -6.0% | 0.00% | -25.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,006,000 | +20.0% | 30,124 | +18.0% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,905,000 | – | 104,800 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,663,000 | +496.1% | 191,326 | +486.4% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $1,574,000 | +87.2% | 42,719 | +95.0% | 0.00% | +200.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,761,000 | -4.7% | 32,937 | -0.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,723,000 | +17.5% | 50,997 | +7.0% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,606,000 | +18.6% | 139,984 | +6.6% | 0.00% | +50.0% |
| BP | Buy | BP PLCsponsored adr | $2,025,000 | +74.7% | 42,100 | +76.5% | 0.00% | +50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,883,000 | +20.8% | 25,632 | +7.1% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $1,556,000 | +2.4% | 37,831 | +0.2% | 0.00% | +50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,127,000 | -5.5% | 69,638 | -10.9% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,991,000 | +9.6% | 145,010 | +7.0% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,687,000 | +1096.5% | 162,679 | +1011.4% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,036,000 | +18.9% | 258,342 | +7.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,021,000 | +6419.4% | 100,665 | +7857.7% | 0.00% | – |
| AGN | New | ALLERGAN INCcall | $1,638,000 | – | 13,200 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,085,000 | -81.8% | 36,725 | -81.5% | 0.00% | -84.2% |
| LXFT | Sell | LUXOFT HLDG INC | $2,041,000 | -10.0% | 58,200 | -2.5% | 0.00% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,122,000 | +2157.4% | 156,713 | +2020.3% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $2,027,000 | – | 54,649 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,865,000 | +1.1% | 22,087 | +1.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,630,000 | +1.6% | 49,509 | +7.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,590,000 | +1.0% | 18,979 | +13.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,395,000 | +20.6% | 20,113 | +15.3% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $1,287,000 | -74.6% | 13,573 | -72.4% | 0.00% | -75.0% |
| AKR | Buy | ACADIA RLTY TR | $1,193,000 | +13.3% | 45,239 | +6.7% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,476,000 | -16.9% | 41,993 | -2.9% | 0.00% | -33.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,378,000 | +16.6% | 135,165 | +8.1% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $1,231,000 | -70.6% | 54,296 | -65.5% | 0.00% | -71.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,462,000 | +22.2% | 21,266 | +16.1% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $938,000 | +6.1% | 151,644 | +6.2% | 0.00% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,363,000 | -25.4% | 36,167 | -20.3% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,386,000 | +13.3% | 22,933 | +5.2% | 0.00% | 0.0% |
| LIN | LIN MEDIA LLC | $1,370,000 | -7.7% | 51,700 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,016,000 | +28.8% | 55,676 | +36.1% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $1,381,000 | +24.4% | 30,627 | +17.7% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $1,253,000 | -4.2% | 56,077 | -3.8% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $1,147,000 | +45.7% | 28,700 | +38.6% | 0.00% | +100.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $960,000 | -13.4% | 86,776 | -8.6% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $1,194,000 | -0.3% | 32,459 | +5.1% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $1,187,000 | +18.3% | 118,370 | +10.4% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,525,000 | +1312.0% | 34,615 | +1479.2% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,383,000 | – | 110,615 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,422,000 | -77.5% | 134,017 | -81.2% | 0.00% | -80.0% |
| IDA | Sell | IDACORP INC | $1,311,000 | -1.5% | 23,624 | -8.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $1,254,000 | -56.5% | 37,075 | -65.5% | 0.00% | -60.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $943,000 | -14.7% | 36,312 | -13.8% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,229,000 | -17.5% | 37,995 | -7.2% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $1,262,000 | +1201.0% | 46,656 | +1378.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,010,000 | +40.7% | 43,791 | +33.4% | 0.00% | +100.0% |
| MPC | MARATHON PETE CORPput | $1,323,000 | -5.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORP | $979,000 | +379.9% | 54,240 | +373.3% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,068,000 | +5.4% | 22,528 | -3.7% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,357,000 | +5.1% | 18,555 | -1.0% | 0.00% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,053,000 | +4.9% | 14,233 | +14.3% | 0.00% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,454,000 | -15.3% | 61,608 | -24.1% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INCput | $981,000 | -24.1% | 5,000 | -35.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,232,000 | +94.9% | 17,100 | +47.6% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $934,000 | +8.7% | 61,841 | +10.1% | 0.00% | +100.0% |
| REXX | REX ENERGY CORPORATION | $1,339,000 | -5.1% | 71,578 | 0.0% | 0.00% | 0.0% | |
| HNP | Buy | HUANENG PWR INTL INC | $976,000 | +27.6% | 25,468 | +20.8% | 0.00% | +100.0% |
| CNL | Sell | CLECO CORP NEW | $1,042,000 | -4.2% | 20,601 | -11.8% | 0.00% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $1,260,000 | +9.6% | 101,238 | +3.0% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,074,000 | +22.5% | 15,472 | +37.7% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $1,037,000 | +10.7% | 27,565 | +4.1% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,326,000 | -4.8% | 62,446 | -13.8% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,338,000 | +2746.8% | 31,673 | +2784.6% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $967,000 | +3.0% | 53,604 | +8.3% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,265,000 | -24.7% | 96,158 | -13.8% | 0.00% | -33.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,482,000 | -6.1% | 315,334 | +0.1% | 0.00% | -33.3% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $1,251,000 | – | 58,200 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $976,000 | +139.8% | 49,585 | +254.9% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $1,430,000 | +25.5% | 33,140 | +26.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,133,000 | +115.0% | 2,899 | +83.8% | 0.00% | +100.0% |
| HNT | Sell | HEALTH NET INC | $1,263,000 | -28.0% | 37,160 | -37.2% | 0.00% | -33.3% |
| SSL | New | SASOL LTDsponsored adr | $1,451,000 | – | 25,970 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,331,000 | +20.6% | 51,200 | +25.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,478,000 | +1659.5% | 30,618 | +1806.5% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,523,000 | – | 47,548 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,342,000 | +19.9% | 16,047 | +9.6% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,319,000 | +31.1% | 59,301 | +31.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,286,000 | +60.0% | 72,100 | +58.1% | 0.00% | +100.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $1,149,000 | +6.5% | 1,220,000 | 0.0% | 0.00% | 0.0% | ||
| CAR | Buy | AVIS BUDGET GROUP | $953,000 | +71.1% | 19,574 | +42.2% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,396,000 | -4.6% | 11,205 | +1.4% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $942,000 | +6180.0% | 81,150 | +5574.8% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,364,000 | -21.5% | 29,610 | -13.8% | 0.00% | -33.3% |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,117,000 | – | 29,100 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $1,430,000 | -8.3% | 63,361 | 0.0% | 0.00% | -33.3% | |
| OSK | Sell | OSHKOSH CORP | $1,196,000 | -70.3% | 20,323 | -74.6% | 0.00% | -71.4% |
| 2978PS | Sell | E2OPEN INC | $1,348,000 | -4.0% | 57,199 | -2.6% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,285,000 | +8.2% | 53,404 | +11.0% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $936,000 | -73.6% | 33,367 | -71.4% | 0.00% | -66.7% |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,222,000 | -18.3% | 68,915 | 0.0% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INC | $1,396,000 | -4.6% | 14,319 | -10.5% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $1,472,000 | -6.0% | 19,100 | -5.9% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,206,000 | +16.9% | 18,769 | +18.7% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,425,000 | +110.8% | 12,714 | +106.9% | 0.00% | +100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $961,000 | -11.4% | 63,856 | -4.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,463,000 | +975.7% | 340,156 | +851.2% | 0.00% | – |
| DAR | Buy | DARLING INTL INC | $1,519,000 | -1.6% | 75,879 | +2.7% | 0.00% | -33.3% |
| EPEGQ | New | EP ENERGY CORPcl a | $1,404,000 | – | 71,764 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,144,000 | -21.9% | 82,360 | -16.3% | 0.00% | 0.0% |
| UNS | Sell | UNS ENERGY CORP | $960,000 | -33.7% | 15,998 | -33.8% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $1,178,000 | – | 32,809 | +100.0% | 0.00% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,481,000 | +1.9% | 35,800 | 0.0% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $1,141,000 | -4.0% | 161,098 | -1.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,212,000 | +90.3% | 154,616 | +185.3% | 0.00% | +100.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,291,000 | -39.8% | 12,764 | -40.3% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,374,000 | +22.6% | 23,235 | +92.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,365,000 | -21.3% | 50,308 | -10.3% | 0.00% | -33.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,361,000 | +7.8% | 28,487 | +10.7% | 0.00% | 0.0% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $947,000 | -7.3% | 40,055 | 0.0% | 0.00% | 0.0% | |
| PL | Sell | PROTECTIVE LIFE CORP | $1,102,000 | -19.7% | 20,953 | -22.6% | 0.00% | 0.0% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $1,020,000 | -32.7% | 27,187 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,313,000 | +9.6% | 54,957 | +7.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,280,000 | -4.9% | 36,055 | -13.8% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,442,000 | +8.1% | 185,642 | +6.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,037,000 | -16.8% | 37,627 | -14.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,007,000 | +7.2% | 7,821 | -12.7% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,135,000 | +563.7% | 65,126 | +597.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,290,000 | -75.5% | 10,517 | -75.1% | 0.00% | -77.8% |
| PRXL | Buy | PAREXEL INTL CORP | $1,045,000 | +1144.0% | 19,337 | +946.4% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,068,000 | +1.5% | 21,183 | +24.6% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,154,000 | +274.7% | 19,227 | +223.6% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $1,030,000 | +51.2% | 23,715 | +13.9% | 0.00% | +100.0% |
| AGRO | Sell | ADECOAGRO S A | $1,020,000 | -2.6% | 124,963 | -3.4% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,024,000 | +9.1% | 39,777 | +7.1% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $1,105,000 | -17.0% | 36,585 | -10.4% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,116,000 | +59.9% | 16,105 | +61.8% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,283,000 | +18.6% | 39,735 | +5.5% | 0.00% | 0.0% |
| DSX | DIANA SHIPPING INC | $1,101,000 | -9.8% | 91,800 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | ANTERO RES CORP | $1,317,000 | +988.4% | 21,039 | +1003.3% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $1,307,000 | +6.8% | 119,875 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | New | ACHAOGEN INC | $1,096,000 | – | 70,900 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,247,000 | +36.9% | 23,328 | +14.6% | 0.00% | +100.0% |
| UAN | New | CVR PARTNERS LP | $1,001,000 | – | 47,256 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,221,000 | -29.5% | 190,452 | -13.8% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $958,000 | +10.2% | 40,016 | +6.2% | 0.00% | +100.0% |
| TGD | Sell | TIMMINS GOLD CORP | $457,000 | -2.6% | 367,174 | -12.4% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $353,000 | -82.9% | 4,968 | -84.4% | 0.00% | -66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $348,000 | -61.2% | 6,932 | -62.8% | 0.00% | 0.0% |
| BLH | BLACKROCK NY MUNI 2018 TERM | $363,000 | -1.1% | 24,100 | 0.0% | 0.00% | 0.0% | |
| AGX | Buy | ARGAN INC | $711,000 | +330.9% | 23,926 | +299.3% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $928,000 | +144.2% | 27,607 | +193.5% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $663,000 | +15.7% | 137,484 | +6.7% | 0.00% | 0.0% |
| CNCOY | CENCOSUD S Asponsored ads | $688,000 | -10.2% | 70,300 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $917,000 | +88.3% | 50,621 | +83.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $433,000 | -92.5% | 14,100 | -92.4% | 0.00% | -88.9% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $331,000 | – | 26,000 | +100.0% | 0.00% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $348,000 | +251.5% | 262,290 | +322.9% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $508,000 | -36.7% | 11,969 | -35.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $705,000 | -49.1% | 1,184 | -50.4% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $363,000 | -50.3% | 2,979 | -56.6% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $646,000 | +8.2% | 10,776 | -4.2% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $414,000 | -15.7% | 30,778 | -14.3% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $407,000 | -41.5% | 43,127 | -34.2% | 0.00% | 0.0% |
| CVD | Sell | COVANCE INC | $370,000 | -44.9% | 3,564 | -53.2% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $913,000 | -68.0% | 7,705 | -72.4% | 0.00% | -80.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $648,000 | +3.0% | 14,726 | +0.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $508,000 | -1.4% | 20,026 | +4.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $877,000 | +9.6% | 58,703 | +8.1% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $540,000 | -90.8% | 8,900 | -91.1% | 0.00% | -90.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $616,000 | +24.2% | 47,617 | +11.6% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $802,000 | -60.0% | 25,681 | -52.9% | 0.00% | -66.7% |
| TWO | Buy | TWO HBRS INVT CORP | $658,000 | +216.3% | 64,172 | +185.9% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $651,000 | – | 48,400 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $465,000 | -40.0% | 8,208 | -45.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $593,000 | -20.7% | 21,480 | -17.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $326,000 | -50.5% | 5,344 | -55.2% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $441,000 | +7.0% | 21,198 | -7.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $621,000 | -20.1% | 18,146 | -11.6% | 0.00% | 0.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $523,000 | +23.3% | 269,715 | +6.2% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $363,000 | -48.7% | 57,761 | -58.7% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $390,000 | +104.2% | 12,820 | +97.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $877,000 | +10.3% | 69,591 | +4.5% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $531,000 | – | 10,867 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $778,000 | – | 22,912 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $378,000 | -20.6% | 10,582 | -22.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $314,000 | +60.2% | 5,904 | +74.2% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $313,000 | -98.0% | 5,856 | -98.1% | 0.00% | -96.2% |
| HLS | Buy | HEALTHSOUTH CORP | $852,000 | +9.9% | 23,702 | +1.9% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $724,000 | +17.2% | 13,527 | +15.3% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $479,000 | +21.6% | 27,825 | +56.9% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $750,000 | -92.6% | 32,957 | -93.6% | 0.00% | -94.1% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $545,000 | +3.8% | 21,870 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $429,000 | -31.7% | 6,001 | -32.8% | 0.00% | 0.0% |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $341,000 | +8.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $400,000 | -22.2% | 11,242 | -9.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $508,000 | +26.1% | 7,511 | +20.1% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $735,000 | +232.6% | 25,496 | +544.5% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $757,000 | +4.7% | 16,993 | +13.8% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $880,000 | -42.9% | 49,191 | -35.2% | 0.00% | -66.7% |
| UVV | Sell | UNIVERSAL CORP VA | $885,000 | -8.7% | 15,822 | -10.9% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORP | $338,000 | -38.8% | 8,926 | -32.8% | 0.00% | 0.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $770,000 | +38.7% | 13,866 | +28.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $871,000 | +51.2% | 19,662 | +77.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $669,000 | -50.1% | 21,256 | -47.7% | 0.00% | -50.0% |
| FMER | Sell | FIRSTMERIT CORP | $389,000 | -39.4% | 18,698 | -35.2% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $353,000 | -45.0% | 7,760 | -44.3% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $840,000 | +6.5% | 11,588 | -1.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $533,000 | -23.2% | 10,166 | -23.6% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $728,000 | +4.9% | 68,995 | +4.7% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $337,000 | +17.4% | 5,234 | +16.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $376,000 | -55.9% | 55,034 | -52.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $403,000 | -43.9% | 6,509 | -51.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $470,000 | -27.1% | 45,158 | -29.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $832,000 | +11.7% | 29,840 | +4.6% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $409,000 | +87.6% | 2,965 | +58.6% | 0.00% | – |
| GATX | Sell | GATX CORP | $753,000 | -70.7% | 11,092 | -77.5% | 0.00% | -75.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $847,000 | +4.7% | 6,133 | +1.5% | 0.00% | 0.0% |
| BIIB | New | BIOGEN IDEC INCput | $887,000 | – | 2,900 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $325,000 | +286.9% | 2,185 | +282.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $611,000 | +15.3% | 20,619 | +8.9% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $319,000 | +3.2% | 12,344 | -2.7% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $870,000 | +10.5% | 53,342 | +6.8% | 0.00% | 0.0% |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $772,000 | -2.9% | 302,000 | -7.6% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $910,000 | -24.9% | 15,016 | -26.7% | 0.00% | -50.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $339,000 | -50.9% | 3,270 | -57.4% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $376,000 | -64.3% | 9,931 | -57.2% | 0.00% | -50.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $704,000 | -43.5% | 16,919 | -47.9% | 0.00% | -50.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $742,000 | +1.4% | 29,454 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $532,000 | -11.2% | 19,668 | -20.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $646,000 | +442.9% | 12,358 | +458.7% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $615,000 | -23.8% | 13,236 | -15.0% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $562,000 | -34.7% | 62,209 | -6.3% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $477,000 | – | 19,799 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $519,000 | -1.9% | 5,236 | -2.3% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $878,000 | -87.2% | 15,214 | -87.2% | 0.00% | -90.9% |
| PPLPRW | PPL CORPunit 99/99/9999s | $589,000 | +3.5% | 10,760 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $535,000 | -9.9% | 35,937 | -19.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $474,000 | -0.6% | 10,009 | +0.2% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $369,000 | +181.7% | 16,153 | +144.2% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $578,000 | +514.9% | 20,557 | +431.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $743,000 | -41.3% | 133,328 | -35.8% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $635,000 | -92.4% | 51,853 | -91.0% | 0.00% | -92.9% |
| KEX | Sell | KIRBY CORP | $380,000 | -47.7% | 3,753 | -48.8% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $629,000 | +3.8% | 104,829 | +13.6% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $886,000 | – | 31,482 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $464,000 | +314.3% | 9,123 | +466.6% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $713,000 | +7.4% | 21,129 | 0.0% | 0.00% | 0.0% | |
| EXL | Buy | EXCEL TR INC | $477,000 | +21.4% | 37,584 | +9.0% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $554,000 | +18.1% | 10,500 | +20.7% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $479,000 | +755.4% | 6,369 | +904.6% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $837,000 | +621.6% | 12,198 | +504.2% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $404,000 | -56.6% | 5,211 | -58.4% | 0.00% | -50.0% |
| GILD | New | GILEAD SCIENCES INCput | $496,000 | – | 7,000 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $802,000 | +9.7% | 137,578 | +4.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $381,000 | -45.9% | 8,612 | -48.7% | 0.00% | 0.0% |
| ACO | Sell | AMCOL INTL CORP | $385,000 | +26.6% | 8,420 | -5.9% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $356,000 | – | 12,600 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $341,000 | -44.2% | 10,891 | -42.8% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $394,000 | -22.1% | 18,371 | -22.0% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $741,000 | -10.8% | 85,819 | -10.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $906,000 | +128.2% | 9,063 | +119.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $412,000 | +3.3% | 7,010 | +8.7% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $685,000 | +20.8% | 22,649 | +6.8% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $679,000 | – | 9,658 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $903,000 | +18.7% | 99,921 | +7.1% | 0.00% | 0.0% |
| BOTA | BIOTA PHARMACEUTIALS INC | $812,000 | +45.8% | 132,900 | 0.0% | 0.00% | 0.0% | |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $456,000 | -16.9% | 120,722 | -14.3% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $776,000 | +100.0% | 12,212 | +121.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $580,000 | -2.5% | 13,327 | +0.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $899,000 | +8072.7% | 2,727 | +1532.9% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $455,000 | +5.6% | 388 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $322,000 | -58.5% | 7,485 | -57.8% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $361,000 | +296.7% | 35,505 | +272.8% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $340,000 | – | 12,524 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $574,000 | +44.6% | 50,974 | +6.4% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $691,000 | -25.9% | 19,656 | -32.1% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $498,000 | -49.9% | 6,518 | -54.0% | 0.00% | -50.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $868,000 | +16.2% | 87,975 | +3.9% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $317,000 | – | 23,800 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $420,000 | +3.4% | 9,867 | +8.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $445,000 | +84.6% | 8,480 | +65.4% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $411,000 | -39.6% | 3,276 | -48.2% | 0.00% | 0.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $818,000 | – | 42,901 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $689,000 | -70.7% | 52,590 | -70.6% | 0.00% | -75.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $728,000 | -39.4% | 167,039 | -13.8% | 0.00% | -50.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $356,000 | -56.5% | 2,502 | -62.8% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $458,000 | +5.3% | 29,480 | +8.5% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $814,000 | +14.0% | 35,839 | +1.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $612,000 | +343.5% | 8,768 | +364.7% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $641,000 | +15.1% | 12,583 | +14.8% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $734,000 | +11.4% | 34,394 | +6.2% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $689,000 | -19.3% | 25,487 | -27.7% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $314,000 | +18.5% | 27,135 | +13.2% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $734,000 | +144.7% | 20,115 | +241.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $596,000 | +16.9% | 1,653 | +7.0% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $785,000 | -15.2% | 16,663 | -18.1% | 0.00% | -50.0% |
| TECH | Sell | TECHNE CORP | $352,000 | -41.0% | 4,119 | -34.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $398,000 | -24.5% | 9,022 | -26.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $603,000 | -91.0% | 33,441 | -89.9% | 0.00% | -90.9% |
| AVA | Buy | AVISTA CORP | $633,000 | +10.1% | 20,646 | +1.2% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $498,000 | -89.8% | 275,000 | -89.6% | 0.00% | -87.5% | |
| TECD | Sell | TECH DATA CORP | $311,000 | -39.8% | 5,114 | -48.9% | 0.00% | 0.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $418,000 | -11.4% | 36,094 | -14.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $391,000 | +11.7% | 20,695 | +8.7% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $317,000 | -53.4% | 5,016 | -47.7% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $813,000 | +3.3% | 29,352 | +7.0% | 0.00% | 0.0% |
| XOOM | XOOM CORP | $443,000 | -28.7% | 22,702 | 0.0% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $420,000 | -31.7% | 7,805 | -37.2% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $922,000 | -18.0% | 16,972 | -8.4% | 0.00% | -50.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $399,000 | -28.4% | 53,092 | -11.9% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $824,000 | +3645.5% | 91,701 | +3050.2% | 0.00% | – |
| IT | Sell | GARTNER INC | $741,000 | -8.5% | 10,667 | -6.4% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $357,000 | -27.0% | 5,216 | -12.1% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $447,000 | -2.4% | 51,538 | +6.0% | 0.00% | 0.0% |
| ITB | New | ISHARESus home cons etf | $900,000 | – | 37,176 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $455,000 | -9.5% | 8,663 | -9.8% | 0.00% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $608,000 | +0.5% | 544,000 | 0.0% | 0.00% | 0.0% | ||
| GNRC | Buy | GENERAC HLDGS INC | $346,000 | +26.7% | 5,859 | +21.8% | 0.00% | – |
| ADC | AGREE REALTY CORP | $333,000 | +4.7% | 10,948 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $354,000 | -46.2% | 9,693 | -48.4% | 0.00% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $428,000 | +23.0% | 7,600 | +14.4% | 0.00% | 0.0% |
| LORL | LORAL SPACE & COMMUNICATNS I | $499,000 | -12.8% | 7,058 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $375,000 | +10.3% | 39,495 | +8.6% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $389,000 | +13.4% | 63,712 | +16.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $744,000 | +10.7% | 82,820 | +5.7% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $339,000 | -30.4% | 6,740 | -26.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $335,000 | -49.9% | 13,253 | -53.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $902,000 | -19.7% | 30,740 | -13.8% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $495,000 | +28.6% | 19,555 | +11.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $626,000 | -11.6% | 19,460 | -19.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $844,000 | +24.7% | 35,015 | +5.6% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $579,000 | +0.3% | 19,284 | +18.7% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $549,000 | +13.2% | 7,264 | +4.4% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $446,000 | +13.5% | 57,511 | +3.1% | 0.00% | 0.0% |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $761,000 | +4.8% | 7,055 | 0.0% | 0.00% | 0.0% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $341,000 | -46.6% | 9,830 | -13.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $585,000 | -7.9% | 11,214 | -10.0% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $332,000 | -4.3% | 14,042 | +12.0% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $660,000 | -38.5% | 20,438 | -44.4% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUP | $331,000 | -11.7% | 14,676 | -13.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $565,000 | +10.6% | 4,071 | +0.9% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $444,000 | -35.1% | 11,336 | -34.9% | 0.00% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $672,000 | -26.8% | 512,000 | -35.7% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $374,000 | +270.3% | 1,553 | +242.1% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $683,000 | -78.3% | 600,000 | -77.4% | 0.00% | -80.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $360,000 | -55.1% | 20,205 | -50.8% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $497,000 | +12.4% | 28,826 | +1.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $403,000 | -30.0% | 21,361 | -24.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $496,000 | +10.5% | 15,326 | +3.3% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $769,000 | +10.6% | 45,403 | +4.7% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $370,000 | -89.5% | 11,833 | -89.8% | 0.00% | -83.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $795,000 | -89.3% | 18,890 | -88.4% | 0.00% | -91.7% |
| IXP | ISHARES | $793,000 | -2.1% | 11,864 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCcall | $483,000 | -8.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $491,000 | -45.2% | 6,817 | -45.7% | 0.00% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $312,000 | -10.1% | 34,270 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $363,000 | -93.3% | 6,182 | -93.7% | 0.00% | -88.9% |
| KOPN | KOPIN CORP | $12,000 | -7.7% | 3,111 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $29,000 | -12.1% | 713 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY INTL | $47,000 | +14.6% | 1,575 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE POLYMERS | $30,000 | +15.4% | 1,143 | 0.0% | 0.00% | – | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $39,000 | -50.0% | 2,179 | -45.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $21,000 | -46.2% | 1,221 | -40.2% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $6,000 | -14.3% | 508 | 0.0% | 0.00% | – | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $11,000 | +10.0% | 274 | 0.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC | $12,000 | -7.7% | 533 | 0.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORP | $131,000 | -14.9% | 5,199 | -5.6% | 0.00% | – |
| LMIA | LMI AEROSPACE INC | $4,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $21,000 | -12.5% | 580 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $6,000 | +50.0% | 859 | +35.3% | 0.00% | – |
| LYTS | LSI INDS INC | $6,000 | -14.3% | 760 | 0.0% | 0.00% | – | |
| LTXC | LTX-CREDENCE CORP | $17,000 | +6.2% | 1,915 | 0.0% | 0.00% | – | |
| CHFC | CHEMICAL FINL CORP | $24,000 | +4.3% | 730 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $56,000 | +16.7% | 632 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $46,000 | -13.2% | 1,695 | 0.0% | 0.00% | – | |
| CHTP | CHELSEA THERAPEUTICS INTL LT | $10,000 | +25.0% | 1,897 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $10,000 | 0.0% | 3,346 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $10,000 | -9.1% | 878 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $17,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $14,000 | -30.0% | 670 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $68,000 | -70.0% | 1,424 | -69.8% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $56,000 | -64.8% | 568 | -68.5% | 0.00% | – |
| LNDC | LANDEC CORP | $8,000 | -11.1% | 707 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $15,000 | -16.7% | 346 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $187,000 | -48.6% | 3,163 | -50.1% | 0.00% | -100.0% |
| LCI | Buy | LANNET INC | $47,000 | +213.3% | 1,317 | +200.0% | 0.00% | – |
| CKP | CHECKPOINT SYS INC | $19,000 | -13.6% | 1,437 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $16,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $31,000 | +40.9% | 3,978 | 0.0% | 0.00% | – | |
| CHFN | CHARTER FINL CORP MD | $8,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $118,000 | +15.7% | 6,494 | +9.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $107,000 | -57.4% | 1,356 | -48.5% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcl a | $12,000 | -7.7% | 1,652 | 0.0% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES INC | $0 | – | 53 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $13,000 | +18.2% | 761 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $288,000 | -48.3% | 3,162 | -51.7% | 0.00% | -100.0% |
| CERS | CERUS CORP | $9,000 | -25.0% | 1,887 | 0.0% | 0.00% | – | |
| CPHD | CEPHEID | $109,000 | +11.2% | 2,108 | 0.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $10,000 | -9.1% | 6,017 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $228,000 | +18.8% | 17,260 | -6.2% | 0.00% | – |
| LBYYQ | LIBBEY INC | $15,000 | +25.0% | 569 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $16,000 | 0.0% | 817 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $10,000 | +25.0% | 1,188 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $209,000 | -5.0% | 73,605 | -13.2% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $278,000 | -7.9% | 59,192 | -13.8% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $65,000 | -63.3% | 1,352 | -64.1% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $226,000 | -42.6% | 4,159 | -44.3% | 0.00% | -100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $43,000 | +87.0% | 629 | +43.3% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $4,000 | -20.0% | 3,030 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INC | $153,000 | +173.2% | 8,960 | +163.7% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $10,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $182,000 | +5.2% | 2,922 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $276,000 | +16.5% | 3,121 | +8.7% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $7,000 | +16.7% | 619 | +35.4% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $39,000 | -42.6% | 2,225 | -20.8% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $12,000 | +20.0% | 1,745 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $17,000 | +21.4% | 635 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $36,000 | -2.7% | 537 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INC | $55,000 | -21.4% | 589 | -21.7% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $165,000 | -52.6% | 7,596 | -56.8% | 0.00% | -100.0% |
| LPSN | LIVEPERSON INC | $21,000 | -19.2% | 1,702 | 0.0% | 0.00% | – | |
| CTIC | CELL THERAPEUTICS INC | $12,000 | +71.4% | 3,446 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $14,000 | +27.3% | 563 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $33,000 | +32.0% | 755 | 0.0% | 0.00% | – | |
| CBEY | CBEYOND INC | $6,000 | +20.0% | 797 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $69,000 | +27.8% | 1,579 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $24,000 | -4.0% | 1,285 | 0.0% | 0.00% | – | |
| LMOS | LUMOS NETWORKS CORP | $10,000 | -37.5% | 765 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $12,000 | +33.3% | 535 | 0.0% | 0.00% | – | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $9,000 | -98.1% | 337 | -98.4% | 0.00% | -100.0% |
| CVCO | CAVCO INDS INC DEL | $16,000 | +14.3% | 207 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $109,000 | +3.8% | 7,811 | -11.1% | 0.00% | – |
| MBFI | MB FINANCIAL INC NEW | $53,000 | -5.4% | 1,728 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $34,000 | -70.7% | 1,218 | -66.2% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $26,000 | -16.1% | 962 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $22,000 | -12.0% | 966 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $236,000 | +10.8% | 6,025 | +63.4% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $82,000 | +2.5% | 9,566 | 0.0% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $272,000 | -56.3% | 193,000 | -57.2% | 0.00% | -100.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $60,000 | -67.9% | 2,373 | -66.1% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| MHO | M/I HOMES INC | $15,000 | -11.8% | 655 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $48,000 | 0.0% | 1,605 | 0.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $55,000 | – | 966 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $282,000 | -80.2% | 3,255 | -81.5% | 0.00% | -100.0% |
| MTSC | MTS SYS CORP | $36,000 | -2.7% | 518 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $10,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| MWIV | MWI VETERINARY SUPPLY INC | $60,000 | -7.7% | 382 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $181,000 | +22.3% | 7,134 | +21.3% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $233,000 | – | 10,996 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $16,000 | +6.7% | 278 | 0.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $71,000 | -1.4% | 1,974 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $112,000 | +6.7% | 1,877 | +7.4% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $46,000 | +17.9% | 5,401 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP | $31,000 | 0.0% | 938 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $11,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INC | $283,000 | +14.6% | 8,992 | -15.3% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $7,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $18,000 | -74.3% | 4,572 | -65.6% | 0.00% | – |
| CASLQ | CASTLE A M & CO | $7,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORPcl a | $20,000 | -70.6% | 690 | -69.4% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $14,000 | -26.3% | 279 | 0.0% | 0.00% | – | |
| CSH | CASH AMER INTL INC | $37,000 | +2.8% | 946 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $7,000 | +16.7% | 707 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $10,000 | +25.0% | 617 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $10,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $72,000 | -11.1% | 1,215 | 0.0% | 0.00% | – | |
| MKTO | Buy | MARKETO INC | $6,000 | +20.0% | 191 | +32.6% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $4,000 | -20.0% | 203 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $211,000 | -31.5% | 3,778 | -35.3% | 0.00% | -100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $159,000 | +8.2% | 2,361 | +12.5% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $7,000 | -12.5% | 1,407 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $21,000 | +10.5% | 944 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $284,000 | -41.1% | 3,654 | -45.5% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORP | $43,000 | -68.8% | 1,571 | -66.8% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $34,000 | +36.0% | 1,405 | +4.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $233,000 | +3.1% | 6,890 | -6.0% | 0.00% | – |
| MTRX | MATRIX SVC CO | $23,000 | +43.8% | 668 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $171,000 | -61.7% | 2,593 | -63.9% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $36,000 | -66.7% | 872 | -65.7% | 0.00% | – |
| MFRM | MATTRESS FIRM HLDG CORP | $17,000 | +13.3% | 345 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $7,000 | -12.5% | 411 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $10,000 | +66.7% | 805 | 0.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS INC | $209,000 | +115.5% | 4,646 | +110.4% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $9,000 | – | 1,342 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $11,000 | +175.0% | 157 | +157.4% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INC | $16,000 | +6.7% | 533 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $196,000 | -2.5% | 25,096 | +14.5% | 0.00% | – |
| MUX | MCEWEN MNG INC | $27,000 | +28.6% | 11,060 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL CORP | $10,000 | -16.7% | 2,672 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $26,000 | -13.3% | 739 | 0.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORP | $61,000 | -24.7% | 8,181 | -42.6% | 0.00% | – |
| CATM | CARDTRONICS INC | $54,000 | -11.5% | 1,398 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $21,000 | +5.0% | 645 | +10.3% | 0.00% | – |
| MIG | MEADOWBROOK INS GROUP INC | $11,000 | -21.4% | 1,883 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINL CORP | $15,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| MEAS | MEASUREMENT SPECIALTIES INC | $38,000 | +8.6% | 571 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOsponsored adr | $301,000 | -22.8% | 145,597 | -4.5% | 0.00% | -100.0% |
| MFIN | MEDALLION FINL CORP | $8,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| MDAS | MEDASSETS INC | $43,000 | +22.9% | 1,732 | 0.0% | 0.00% | – | |
| MEG | MEDIA GEN INCcl a | $10,000 | -23.1% | 558 | 0.0% | 0.00% | – | |
| MDCO | MEDICINES CO | $53,000 | -26.4% | 1,852 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $13,000 | +8.3% | 440 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $85,000 | -9.6% | 1,554 | 0.0% | 0.00% | – | |
| MCC | MEDLEY CAP CORP | $18,000 | 0.0% | 1,320 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $78,000 | +4.0% | 6,216 | 0.0% | 0.00% | – | |
| MW | Buy | MENS WEARHOUSE INC | $126,000 | +57.5% | 2,569 | +65.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $68,000 | -68.9% | 3,100 | -65.9% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $18,000 | +63.6% | 8,240 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $128,000 | +30.6% | 10,193 | +26.2% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $238,000 | – | 4,200 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $15,000 | +25.0% | 1,104 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $99,000 | -56.4% | 2,197 | -51.8% | 0.00% | – |
| MRGE | MERGE HEALTHCARE INC | $4,000 | 0.0% | 1,773 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $30,000 | -16.7% | 1,376 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $21,000 | -4.5% | 1,433 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $47,000 | -13.0% | 1,129 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $92,000 | -35.2% | 7,491 | -44.9% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $19,000 | -9.5% | 3,770 | 0.0% | 0.00% | – | |
| MEI | Buy | METHODE ELECTRS INC | $64,000 | +45.5% | 2,088 | +62.2% | 0.00% | – |
| CSE | Sell | CAPITALSOURCE INC | $225,000 | -20.5% | 15,389 | -21.9% | 0.00% | – |
| METR | METRO BANCORP INC PA | $10,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| 3101PS | MICREL INC | $18,000 | +5.9% | 1,639 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $13,000 | -7.1% | 388 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $32,000 | -5.9% | 270 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SR LIVING CORP | $25,000 | +4.2% | 979 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $15,000 | +7.1% | 616 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $73,000 | 0.0% | 2,910 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $149,000 | -39.4% | 562 | -45.2% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $13,000 | +8.3% | 582 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE CO INC | $5,000 | -16.7% | 966 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $7,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INC | $7,000 | 0.0% | 942 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RES INC | $4,000 | -20.0% | 734 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $157,000 | -33.2% | 4,897 | -38.3% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $7,000 | +16.7% | 343 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $14,000 | -30.0% | 2,272 | 0.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $250,000 | -31.1% | 3,861 | -36.2% | 0.00% | -100.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| MG | MISTRAS GROUP INC | $10,000 | +11.1% | 429 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $10,000 | -16.7% | 690 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $3,000 | -40.0% | 764 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COMPANY | $25,000 | -3.8% | 399 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $56,000 | +5.7% | 1,294 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $23,000 | +15.0% | 1,542 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $4,000 | -20.0% | 907 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $28,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $81,000 | +145.5% | 2,159 | +130.9% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $283,000 | -21.6% | 60,238 | -6.4% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $17,000 | -99.0% | 1,501 | -98.5% | 0.00% | -100.0% |
| MGI | MONEYGRAM INTL INC | $10,000 | -16.7% | 564 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $14,000 | +7.7% | 1,466 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $45,000 | +9.8% | 1,168 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $29,000 | -3.3% | 957 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INC | $55,000 | +1.9% | 967 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $27,000 | +3.8% | 3,580 | 0.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $144,000 | -4.0% | 2,200 | -0.4% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $9,000 | +28.6% | 1,167 | +39.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $119,000 | +17.8% | 1,507 | +17.3% | 0.00% | – |
| MOSY | MOSYS INC | $7,000 | -12.5% | 1,534 | 0.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $10,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $21,000 | +5.0% | 463 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC | $18,000 | -28.0% | 1,568 | 0.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $51,000 | -3.8% | 1,676 | +100.0% | 0.00% | – |
| LABL | MULTI COLOR CORP | $12,000 | -7.7% | 344 | 0.0% | 0.00% | – | |
| MGAM | MULTIMEDIA GAMES HLDG CO INC | $21,000 | -8.7% | 723 | 0.0% | 0.00% | – | |
| CBM | CAMBREX CORP | $15,000 | +7.1% | 774 | 0.0% | 0.00% | – | |
| 5101PS | New | CAMAC ENERGY INC | $0 | – | 201 | +100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $15,000 | -6.2% | 751 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $9,000 | +28.6% | 1,025 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $196,000 | -14.8% | 5,751 | -47.5% | 0.00% | – |
| NBTB | NBT BANCORP INC | $35,000 | -2.8% | 1,401 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $10,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC | $13,000 | -13.3% | 1,059 | 0.0% | 0.00% | – | |
| NGPC | NGP CAP RES CO | $5,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| NIHDQ | Buy | NII HLDGS INCcl b new | $84,000 | -17.6% | 70,760 | +90.9% | 0.00% | – |
| EGOV | NIC INC | $43,000 | -23.2% | 2,252 | 0.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| NNBR | NN INC | $9,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $128,000 | -9.9% | 4,275 | -8.7% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $28,000 | +16.7% | 2,759 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INC | $18,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $9,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $9,000 | -18.2% | 1,097 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $10,000 | -16.7% | 195 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $12,000 | -7.7% | 674 | 0.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $27,000 | -6.9% | 1,334 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $10,000 | -9.1% | 285 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $7,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $28,000 | -24.3% | 1,823 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $16,000 | +6.7% | 287 | 0.0% | 0.00% | – | |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -521 | -100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $184,000 | -51.8% | 6,433 | -46.2% | 0.00% | -100.0% |
| NATL | NATIONAL INTERSTATE CORP | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| CCC | Buy | CALGON CARBON CORP | $293,000 | +15.8% | 13,393 | +8.6% | 0.00% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $41,000 | -6.8% | 3,889 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $16,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $12,000 | +20.0% | 334 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $13,000 | +8.3% | 52 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $42,000 | -22.2% | 1,288 | -11.1% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $10,000 | +11.1% | 343 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $10,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $25,000 | -3.8% | 417 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $47,000 | -20.3% | 2,950 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $5,000 | -16.7% | 355 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $31,000 | +14.8% | 1,185 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $8,000 | +14.3% | 851 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $273,000 | -26.4% | 8,048 | -17.1% | 0.00% | -100.0% |
| NCI | NAVIGANT CONSULTING INC | $32,000 | -3.0% | 1,709 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | -14.3% | 3,394 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $23,000 | +21.1% | 437 | 0.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $46,000 | +12.2% | 3,786 | +4.8% | 0.00% | – |
| NNI | NELNET INCcl a | $29,000 | -6.5% | 731 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $48,000 | -4.0% | 1,087 | 0.0% | 0.00% | – | |
| NEON | Buy | NEONODE INC | $6,000 | +50.0% | 969 | +36.3% | 0.00% | – |
| NBS | New | NEOSTEM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $6,000 | +20.0% | 561 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $119,000 | +138.0% | 4,274 | +140.2% | 0.00% | – |
| CLMS | CALAMOS ASSET MGMT INCcl a | $8,000 | +14.3% | 608 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $27,000 | +8.0% | 427 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $42,000 | +5.0% | 1,232 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $41,000 | +28.1% | 1,076 | 0.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $158,000 | +6.8% | 8,964 | -10.9% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $119,000 | -41.1% | 3,666 | -9.5% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 16 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $21,000 | 0.0% | 1,401 | +0.7% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $54,000 | -3.6% | 8,388 | 0.0% | 0.00% | – | |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -698 | -100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $18,000 | +12.5% | 2,324 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $71,000 | -72.4% | 4,135 | -74.4% | 0.00% | – |
| CDVIQ | CAL DIVE INTL INC DEL | $5,000 | -16.7% | 3,077 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $96,000 | -11.9% | 5,078 | -0.1% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $13,000 | +30.0% | 462 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $233,000 | -53.3% | 15,015 | -57.8% | 0.00% | -100.0% |
| NR | NEWPARK RES INC | $32,000 | -8.6% | 2,795 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $27,000 | +12.5% | 1,300 | 0.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $115,000 | -8.0% | 1,561 | -8.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $54,000 | +107.7% | 3,206 | +118.8% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $10,000 | -16.7% | 687 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $33,000 | -2.9% | 748 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $7,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| CAB | Sell | CABELAS INC | $215,000 | -44.2% | 3,284 | -43.1% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $83,000 | -32.5% | 5,737 | -15.7% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $109,000 | +70.3% | 13,275 | +52.4% | 0.00% | – |
| CVBF | CVB FINL CORP | $47,000 | -7.8% | 3,016 | 0.0% | 0.00% | – | |
| NTK | NORTEK INC | $19,000 | +11.8% | 231 | 0.0% | 0.00% | – | |
| CUI | New | CUI GLOBAL INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $29,000 | -3.3% | 1,965 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $27,000 | +3.8% | 1,302 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $19,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $143,000 | +57.1% | 8,893 | +31.5% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $101,000 | -8.2% | 6,915 | -7.1% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | 59 | +100.0% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $10,000 | -9.1% | 285 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $20,000 | -13.0% | 4,432 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $31,000 | -11.4% | 1,184 | 0.0% | 0.00% | – | |
| NTLS | NTELOS HLDGS CORP | $8,000 | -38.5% | 642 | 0.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $291,000 | -85.4% | 290,000 | -85.8% | 0.00% | -100.0% | |
| NUTR | NUTRACEUTICAL INTL CORP | $7,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $7,000 | +16.7% | 307 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $15,000 | -6.2% | 991 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $51,000 | +15.9% | 1,333 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INC | $22,000 | +29.4% | 1,731 | 0.0% | 0.00% | – | |
| OMG | Sell | OM GROUP INC | $35,000 | -62.0% | 1,045 | -58.4% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $78,000 | +30.0% | 3,832 | +8.3% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $8,000 | -11.1% | 463 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $26,000 | -3.7% | 1,512 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $7,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| CDI | C D I CORP | $7,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $8,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $5,000 | 0.0% | 2,356 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $180,000 | -53.1% | 43,446 | -40.0% | 0.00% | -100.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $214,000 | +42.7% | 2,778 | +15.1% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $47,000 | -2.1% | 3,146 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $8,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEWcl a | $6,000 | 0.0% | 97 | +2.1% | 0.00% | – |
| CBZ | CBIZ INC | $10,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $30,000 | 0.0% | 1,739 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $13,000 | +18.2% | 1,246 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $38,000 | +15.2% | 1,314 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $11,000 | +22.2% | 942 | +16.6% | 0.00% | – |
| ASGN | ON ASSIGNMENT INC | $44,000 | +10.0% | 1,134 | 0.0% | 0.00% | – | |
| OABC | OMNIAMERICAN BANCORP INC | $9,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $12,000 | +9.1% | 481 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $6,000 | +50.0% | 489 | 0.0% | 0.00% | – | |
| ONTY | New | ONCOTHYREON INC | $0 | – | 88 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $10,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CJES | C&J ENERGY SVCS INC | $39,000 | +25.8% | 1,318 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $76,000 | -17.4% | 1,600 | +60.0% | 0.00% | – |
| OPEN | OPENTABLE INC | $53,000 | -3.6% | 694 | 0.0% | 0.00% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $149,000 | +2028.6% | 4,178 | +1918.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $58,000 | +16.0% | 6,165 | +2.8% | 0.00% | – |
| OPLK | OPLINK COMMUNICATIONS INC | $13,000 | 0.0% | 721 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $10,000 | +25.0% | 340 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $6,000 | – | 205 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $119,000 | – | 2,900 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $12,000 | +33.3% | 1,443 | 0.0% | 0.00% | – | |
| ORB | ORBITAL SCIENCES CORP | $53,000 | +17.8% | 1,926 | 0.0% | 0.00% | – | |
| OWW | ORBITZ WORLDWIDE INC | $5,000 | 0.0% | 636 | 0.0% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $18,000 | +28.6% | 2,767 | +9.1% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ORN | ORION MARINE GROUP INC | $14,000 | +7.7% | 1,050 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP DEL | $26,000 | 0.0% | 1,652 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $19,000 | +11.8% | 640 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $6,000 | -25.0% | 494 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $56,000 | +5.7% | 1,811 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $6,000 | -33.3% | 294 | 0.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $210,000 | -32.7% | 5,996 | -29.5% | 0.00% | -100.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $132,000 | +2.3% | 4,961 | -12.3% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $10,000 | +25.0% | 1,138 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $26,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| CNXN | P C CONNECTION | $6,000 | -14.3% | 287 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $12,000 | -29.4% | 660 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC | $308,000 | +14.1% | 36,956 | +15.8% | 0.00% | – |
| PICO | PICO HLDGS INC | $22,000 | +15.8% | 833 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $16,000 | +6.7% | 354 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $10,000 | +11.1% | 877 | 0.0% | 0.00% | – | |
| PLXT | PLX TECHNOLOGY INC | $8,000 | -11.1% | 1,349 | 0.0% | 0.00% | – | |
| PMCS | PMC-SIERRA INC | $51,000 | +15.9% | 6,776 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $39,000 | -11.4% | 845 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $13,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $157,000 | -64.2% | 3,471 | -63.6% | 0.00% | -100.0% |
| PTCT | PTC THERAPEUTICS INC | $8,000 | +60.0% | 300 | 0.0% | 0.00% | – | |
| 6100PS | BROWN SHOE INC NEW | $42,000 | -4.5% | 1,586 | 0.0% | 0.00% | – | |
| PACR | PACER INTL INC TENN | $9,000 | 0.0% | 1,054 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,000 | +33.3% | 1,421 | +26.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $10,000 | 0.0% | 719 | +17.7% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP | $8,000 | +14.3% | 468 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INC | $62,000 | +19.2% | 895 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $55,000 | +1.9% | 1,274 | 0.0% | 0.00% | – | |
| PTIE | New | PAIN THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $61,000 | +60.5% | 681 | +33.8% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $228,000 | +2.2% | 7,518 | -10.5% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $23,000 | +4.5% | 2,146 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $11,000 | +22.2% | 261 | 0.0% | 0.00% | – | |
| PTRY | Sell | PANTRY INC | $14,000 | -84.1% | 906 | -82.7% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $51,000 | +18.6% | 962 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $6,000 | +50.0% | 4,630 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $24,000 | +4.3% | 792 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $21,000 | -8.7% | 271 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $14,000 | +7.7% | 242 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $10,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $27,000 | -12.9% | 3,897 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $23,000 | 0.0% | 2,457 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $11,000 | +10.0% | 2,233 | 0.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $9,000 | – | 195 | +100.0% | 0.00% | – |
| PATR | PATRIOT TRANSN HLDG INC | $7,000 | -12.5% | 202 | 0.0% | 0.00% | – | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $155,000 | +14.8% | 114,000 | 0.0% | 0.00% | – | ||
| BKD | Sell | BROOKDALE SR LIVING INC | $174,000 | -16.3% | 5,196 | -31.9% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $9,000 | +50.0% | 413 | +22.6% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $20,000 | -28.6% | 554 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $8,000 | -11.1% | 4,379 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $131,000 | -99.0% | 10,574 | -98.9% | 0.00% | -100.0% |
| PVAHQ | PENN VA CORP | $31,000 | +82.4% | 1,805 | 0.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $25,000 | -3.8% | 2,250 | +0.4% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $188,000 | -51.2% | 21,771 | -48.3% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $12,000 | +9.1% | 244 | +17.9% | 0.00% | – |
| BSFT | BROADSOFT INC | $24,000 | -4.0% | 918 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $121,000 | -15.4% | 2,826 | -6.5% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $10,000 | +25.0% | 408 | +17.6% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $21,000 | +5.0% | 1,669 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $96,000 | -54.3% | 3,362 | -45.4% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $10,000 | +42.9% | 5,044 | 0.0% | 0.00% | – | |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $4,000 | -20.0% | 690 | 0.0% | 0.00% | – | |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $256,000 | +2.8% | 12,386 | -11.6% | 0.00% | – |
| PRFT | PERFICIENT INC | $16,000 | -20.0% | 865 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $5,000 | -16.7% | 562 | 0.0% | 0.00% | – | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $5,000 | -16.7% | 680 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $8,000 | -27.3% | 792 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $10,000 | -16.7% | 687 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $11,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $36,000 | -45.5% | 1,603 | -47.1% | 0.00% | – |
| PQ | PETROQUEST ENERGY INC | $12,000 | +33.3% | 2,070 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $7,000 | -12.5% | 446 | -0.2% | 0.00% | – |
| PETM | New | PETSMART INCcall | $179,000 | – | 2,600 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $12,000 | +33.3% | 445 | +26.1% | 0.00% | – |
| BBNK | BRIDGE CAP HLDGS | $9,000 | +12.5% | 372 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $32,000 | +28.0% | 1,137 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $8,000 | -11.1% | 552 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $305,000 | -24.7% | 19,531 | -14.0% | 0.00% | -100.0% |
| PNX | PHOENIX COS INC NEW | $10,000 | -9.1% | 187 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $8,000 | +33.3% | 488 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $14,000 | -6.7% | 1,668 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $13,000 | +30.0% | 910 | +14.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $57,000 | -17.4% | 3,004 | 0.0% | 0.00% | – | |
| PIKE | PIKE CORP | $7,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTMT INC | $45,000 | -8.2% | 1,910 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $46,000 | +15.0% | 1,234 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $27,000 | +58.8% | 2,112 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $28,000 | +16.7% | 2,133 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $28,000 | +16.7% | 610 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INC | $27,000 | +12.5% | 1,542 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $59,000 | -68.8% | 1,326 | -67.3% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $42,000 | -4.5% | 1,214 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $46,000 | -6.1% | 1,145 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $37,000 | +8.8% | 2,696 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $5,000 | -83.9% | 384 | -77.6% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $65,000 | +1.6% | 266 | 0.0% | 0.00% | – | |
| PLCM | Sell | POLYCOM INC | $211,000 | -19.5% | 15,369 | -34.3% | 0.00% | – |
| POL | Buy | POLYONE CORP | $136,000 | +32.0% | 3,698 | +26.1% | 0.00% | – |
| PPO | POLYPORE INTL INC | $53,000 | -11.7% | 1,552 | 0.0% | 0.00% | – | |
| POOL | Sell | POOL CORPORATION | $78,000 | -12.4% | 1,272 | -16.9% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $37,000 | – | 888 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $304,000 | +3.4% | 9,806 | -4.0% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $94,000 | -21.0% | 1,617 | -28.2% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,000 | +14.3% | 317 | +23.3% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $56,000 | -79.9% | 1,016 | -82.1% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $94,000 | -13.8% | 2,600 | -21.2% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $122,000 | +205.0% | 5,572 | +167.6% | 0.00% | – |
| POWL | POWELL INDS INC | $21,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $60,000 | +20.0% | 905 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $180,000 | +462.5% | 4,053 | +448.4% | 0.00% | – |
| POWR | POWERSECURE INTL INC | $12,000 | +33.3% | 519 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC | $4,000 | -33.3% | 373 | 0.0% | 0.00% | – | |
| POZN | POZEN INC | $6,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $247,000 | -2.8% | 8,602 | 0.0% | 0.00% | – | |
| BOBE | Sell | BOB EVANS FARMS INC | $46,000 | -80.6% | 907 | -80.6% | 0.00% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $12,000 | +33.3% | 456 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $6,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcl a | $119,000 | +88.9% | 3,596 | +109.3% | 0.00% | – |
| PGI | PREMIERE GLOBAL SVCS INC | $17,000 | +6.2% | 1,408 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $44,000 | -24.1% | 1,633 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $5,000 | -99.4% | 215 | -99.4% | 0.00% | -100.0% |
| NILE | BLUE NILE INC | $15,000 | -25.0% | 438 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $62,000 | -12.7% | 619 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $278,000 | +8.6% | 9,259 | +12.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $139,000 | -51.2% | 2,956 | -55.4% | 0.00% | – |
| PKT | PROCERA NETWORKS INC | $9,000 | -30.8% | 842 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTL INC NEW | $19,000 | -17.4% | 1,557 | 0.0% | 0.00% | – | |
| PVTB | PRIVATEBANCORP INC | $62,000 | +6.9% | 2,031 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $8,000 | 0.0% | 1,981 | +32.3% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $61,000 | -15.3% | 2,802 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $40,000 | 0.0% | 1,638 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $21,000 | 0.0% | 2,305 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $18,000 | -21.7% | 581 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $84,000 | -4.5% | 7,806 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $169,000 | -50.0% | 2,558 | -52.0% | 0.00% | -100.0% |
| PRLB | PROTO LABS INC | $29,000 | -3.3% | 426 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $9,000 | +12.5% | 303 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $38,000 | -2.6% | 2,050 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GRWTH & INC T | $202,000 | -0.5% | 25,000 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCcl a | $8,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $46,000 | -17.9% | 1,469 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP | $38,000 | +5.6% | 2,996 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $16,000 | -72.9% | 664 | -69.5% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $38,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $9,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $8,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| QLTY | QUALITY DISTR INC FLA | $9,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYS INC | $22,000 | -18.5% | 1,290 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $10,000 | +11.1% | 403 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $27,000 | 0.0% | 1,339 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP DEL | $15,000 | -16.7% | 607 | 0.0% | 0.00% | – | |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 21 | +100.0% | 0.00% | – |
| QTM | QUANTUM CORP | $10,000 | 0.0% | 7,985 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $27,000 | +3.8% | 841 | 0.0% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $217,000 | -2.3% | 6,047 | -12.8% | 0.00% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $204,000 | -61.2% | 3,145 | -67.5% | 0.00% | -100.0% |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC | $11,000 | -8.3% | 3,954 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $35,000 | -12.5% | 4,555 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $24,000 | -11.1% | 886 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $7,000 | -30.0% | 1,108 | 0.0% | 0.00% | – | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $128,000 | -67.0% | 4,198 | -71.3% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $16,000 | +6.7% | 1,875 | +10.9% | 0.00% | – |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $184,000 | -14.0% | 10,273 | -14.1% | 0.00% | – |
| RLI | Buy | RLI CORP | $107,000 | +64.6% | 2,413 | +260.1% | 0.00% | – |
| BIOS | BIOSCRIP INC | $10,000 | -9.1% | 1,476 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $70,000 | -93.4% | 3,444 | -94.2% | 0.00% | -100.0% |
| RPXC | RPX CORP | $14,000 | 0.0% | 856 | 0.0% | 0.00% | – | |
| RTI | Sell | RTI INTL METALS INC | $284,000 | -24.1% | 10,249 | -6.2% | 0.00% | -100.0% |
| RTIX | RTI SURGICAL INC | $7,000 | +16.7% | 1,643 | 0.0% | 0.00% | – | |
| RFMD | Sell | RF MICRODEVICES INC | $116,000 | -16.5% | 14,714 | -45.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $78,000 | -49.0% | 5,131 | -52.6% | 0.00% | – |
| BTX | BIOTIME INC | $4,000 | -20.0% | 1,338 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $65,000 | +6.6% | 30,938 | +31.4% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $38,000 | +11.8% | 3,587 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $205,000 | +3.5% | 185,000 | 0.0% | 0.00% | – | ||
| RPTP | RAPTOR PHARMACEUTICAL CORP | $20,000 | -23.1% | 1,979 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $37,000 | -21.3% | 1,138 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $203,000 | +3.6% | 185,000 | 0.0% | 0.00% | – | ||
| BDSI | BIODELIVERY SCIENCES INTL IN | $8,000 | +33.3% | 940 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $0 | – | 14 | +100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $48,000 | -9.4% | 757 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $8,000 | -11.1% | 281 | 0.0% | 0.00% | – | |
| RLD | REALD INC | $15,000 | +25.0% | 1,360 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $8,000 | 0.0% | 1,045 | 0.0% | 0.00% | – | |
| BRLI | BIO-REFERENCE LABS INC | $22,000 | +10.0% | 782 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $25,000 | -21.9% | 1,366 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $193,000 | -44.7% | 1,505 | -46.8% | 0.00% | -100.0% |
| RCPT | Buy | RECEPTOS INC | $8,000 | +100.0% | 197 | +30.5% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $26,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $25,000 | -3.8% | 347 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $52,000 | -38.1% | 2,587 | -40.2% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $12,000 | -20.0% | 764 | 0.0% | 0.00% | – | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $93,000 | +102.2% | 4,034 | +112.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $22,000 | -57.7% | 1,592 | -56.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $18,000 | -5.3% | 700 | 0.0% | 0.00% | – | |
| RLYP | New | RELYPSA INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| REMY | REMY INTL INC | $9,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $28,000 | -6.7% | 951 | 0.0% | 0.00% | – | |
| SOL | New | RENESOLA LTDspons ads | $80,000 | – | 24,880 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $7,000 | +16.7% | 564 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $12,000 | -7.7% | 942 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $296,000 | +26.5% | 11,147 | +59.3% | 0.00% | – |
| RTK | RENTECH INC | $10,000 | +11.1% | 5,009 | 0.0% | 0.00% | – | |
| RENT | RENTRAK CORP | $17,000 | +54.5% | 281 | 0.0% | 0.00% | – | |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $27,000 | -57.8% | 2,900 | -51.4% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $10,000 | -9.1% | 580 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $5,000 | -16.7% | 107 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORP | $16,000 | -23.8% | 2,255 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $151,000 | +14.4% | 7,536 | -8.8% | 0.00% | – |
| RSO | RESOURCE CAP CORP | $22,000 | -8.3% | 3,999 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $20,000 | 0.0% | 1,395 | 0.0% | 0.00% | – | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $49,000 | +63.3% | 662 | +49.4% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $11,000 | – | 524 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $7,000 | +40.0% | 226 | +24.9% | 0.00% | – |
| REV | REVLON INCcl a new | $8,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $8,000 | +33.3% | 143 | 0.0% | 0.00% | – | |
| RNN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 212 | +100.0% | 0.00% | – |
| RXN | REXNORD CORP NEW | $32,000 | +6.7% | 1,105 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $17,000 | +21.4% | 1,286 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INC | $108,000 | – | 4,108 | +100.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $5,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $13,000 | +44.4% | 3,304 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $17,000 | +13.3% | 311 | 0.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $91,000 | -6.2% | 4,005 | -5.3% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $176,000 | -51.4% | 8,941 | -55.3% | 0.00% | -100.0% |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $11,000 | -8.3% | 447 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $82,000 | -1.2% | 1,178 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $7,000 | +16.7% | 299 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC | $6,000 | +20.0% | 997 | 0.0% | 0.00% | – | |
| RCKB | ROCKVILLE FINL INC NEW | $12,000 | 0.0% | 857 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $12,000 | +20.0% | 977 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $60,000 | -4.8% | 1,555 | 0.0% | 0.00% | – | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $23,000 | -11.5% | 943 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $38,000 | +2.7% | 601 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $109,000 | -70.6% | 3,586 | -70.7% | 0.00% | -100.0% |
| BBCN | BBCN BANCORP INC | $39,000 | +2.6% | 2,271 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $4,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $9,000 | -10.0% | 1,283 | 0.0% | 0.00% | – | |
| RNDY | ROUNDYS INC | $5,000 | -28.6% | 739 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $194,000 | +7.8% | 8,384 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $37,000 | +12.1% | 1,677 | 0.0% | 0.00% | – | |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $178,000 | +8.5% | 7,550 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SVCS INC NEW | $21,000 | +75.0% | 772 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $6,000 | +20.0% | 529 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $12,000 | -20.0% | 2,088 | 0.0% | 0.00% | – | |
| RKUS | RUCKUS WIRELESS INC | $14,000 | -12.5% | 1,117 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $10,000 | 0.0% | 857 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $34,000 | +9.7% | 1,042 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $12,000 | -14.3% | 985 | 0.0% | 0.00% | – | |
| BBG | Sell | BARRETT BILL CORP | $91,000 | -48.9% | 3,561 | -46.6% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES IN | $11,000 | -35.3% | 186 | 0.0% | 0.00% | – | |
| RYL | RYLAND GROUP INC | $58,000 | -7.9% | 1,463 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $56,000 | +1.8% | 1,320 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $25,000 | -10.7% | 1,078 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $61,000 | 0.0% | 1,601 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $17,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $99,000 | +45.6% | 4,758 | +4.7% | 0.00% | – |
| BANR | BANNER CORP | $21,000 | -4.5% | 501 | 0.0% | 0.00% | – | |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $24,000 | -25.0% | 1,402 | -21.4% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $7,000 | 0.0% | 713 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS INC | $70,000 | +20.7% | 1,027 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $12,000 | -7.7% | 1,866 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $72,000 | -8.9% | 1,792 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $10,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| SYBT | S Y BANCORP INC | $13,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $15,000 | +15.4% | 656 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $27,000 | -3.6% | 501 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $10,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $7,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SGNT | SAGENT PHARMACEUTICALS INC | $12,000 | -14.3% | 542 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $24,000 | +20.0% | 624 | 0.0% | 0.00% | – | |
| BKYF | BANK KY FINL CORP | $9,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $302,000 | -97.6% | 11,038 | -97.4% | 0.00% | -100.0% |
| SNECQ | SANCHEZ ENERGY CORP | $24,000 | +20.0% | 822 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC CALIF INC | $8,000 | +14.3% | 653 | +32.2% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $236,000 | -3.3% | 38,458 | -4.1% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $16,000 | -11.1% | 656 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $29,000 | +38.1% | 1,623 | +9.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $149,000 | -38.4% | 8,541 | -41.2% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | 0.0% | 11,392 | 0.0% | 0.00% | – | |
| SAPE | SAPIENT CORP | $60,000 | -1.6% | 3,509 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $29,000 | +26.1% | 1,198 | +5.6% | 0.00% | – |
| TBBK | BANCORP INC DEL | $17,000 | +6.2% | 909 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $38,000 | -2.6% | 923 | 0.0% | 0.00% | – | |
| SGK | SCHAWK INCcl a | $10,000 | +42.9% | 489 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH INC | $110,000 | -59.4% | 4,404 | -58.6% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $79,000 | +8.2% | 2,731 | +21.5% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $103,000 | +1.0% | 2,991 | 0.0% | 0.00% | – | |
| SHLM | SCHULMAN A INC | $36,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $43,000 | -18.9% | 1,029 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $180,000 | -20.7% | 4,808 | -30.0% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $10,000 | -16.7% | 2,230 | 0.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $22,000 | -72.2% | 1,614 | -65.4% | 0.00% | – |
| SQI | SCIQUEST INC NEW | $18,000 | -5.3% | 674 | 0.0% | 0.00% | – | |
| CEC | Exit | CEC ENTMT INC | $0 | – | -622 | -100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $23,000 | -11.5% | 9 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $9,000 | -18.2% | 864 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $7,000 | -12.5% | 623 | 0.0% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $128,000 | -3.8% | 1,477 | +1.1% | 0.00% | – |
| BANF | BANCFIRST CORP | $11,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $96,000 | +92.0% | 3,172 | +81.3% | 0.00% | – |
| BWINB | BALDWIN & LYONS INCcl b | $9,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $52,000 | -11.9% | 1,001 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $200,000 | +9.3% | 3,638 | +8.4% | 0.00% | – |
| SCSS | SELECT COMFORT CORP | $32,000 | -13.5% | 1,728 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $19,000 | +5.6% | 1,565 | 0.0% | 0.00% | – | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $42,000 | -53.3% | 1,799 | -46.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $54,000 | -66.9% | 2,146 | -66.8% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $253,000 | -16.5% | 7,638 | -14.0% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SNMX | New | SENOMYX INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $143,000 | -48.6% | 2,536 | -55.8% | 0.00% | – |
| SQNM | SEQUENOM INC | $8,000 | 0.0% | 3,584 | 0.0% | 0.00% | – | |
| BOFI | BOFI HLDG INC | $37,000 | +12.1% | 428 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $9,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL LLC | $14,000 | 0.0% | 1,754 | 0.0% | 0.00% | – | |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $191,000 | +20.1% | 29,424 | -15.3% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $31,000 | +29.2% | 948 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $13,000 | +85.7% | 4,136 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $9,000 | -25.0% | 397 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INC | $14,000 | -6.7% | 1,570 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $50,000 | -16.7% | 1,166 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $14,000 | -12.5% | 191 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $87,000 | -80.6% | 1,253 | -81.4% | 0.00% | -100.0% |
| SIGM | SIGMA DESIGNS INC | $5,000 | 0.0% | 957 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $124,000 | -60.9% | 2,377 | -67.6% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $174,000 | -34.6% | 3,512 | -36.6% | 0.00% | – |
| T102PS | SILICON IMAGE INC | $18,000 | +20.0% | 2,557 | 0.0% | 0.00% | – | |
| SGI | SILICON GRAPHICS INTL CORP | $11,000 | -8.3% | 908 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $25,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $26,000 | +13.0% | 3,852 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $45,000 | -4.3% | 1,270 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $57,000 | -23.0% | 2,077 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $273,000 | -22.0% | 10,596 | -13.6% | 0.00% | -100.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $254,000 | -99.3% | 3,400 | -99.3% | 0.00% | -100.0% |
| BGS | B & G FOODS INC NEW | $49,000 | -10.9% | 1,614 | 0.0% | 0.00% | – | |
| SZMK | New | SIZMEK INC | $9,000 | – | 813 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $45,000 | +12.5% | 1,214 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $32,000 | -58.4% | 2,474 | -52.6% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,000 | -14.3% | 2,982 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $29,000 | +3.6% | 2,013 | 0.0% | 0.00% | – | |
| AVIV | AVIV REIT INC MD | $8,000 | +14.3% | 315 | 0.0% | 0.00% | – | |
| LNCE | SNYDERS-LANCE INC | $39,000 | -4.9% | 1,418 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $3,000 | -25.0% | 1,930 | 0.0% | 0.00% | – | |
| SLRC | Buy | SOLAR CAP LTD | $32,000 | -5.9% | 1,482 | +0.3% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $155,000 | -81.9% | 3,642 | -84.0% | 0.00% | -100.0% |
| SUNS | SOLAR SR CAP LTD | $10,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $43,000 | +13.2% | 1,881 | 0.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $86,000 | -2.3% | 3,835 | +6.9% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $93,000 | -72.6% | 2,139 | -66.5% | 0.00% | -100.0% |
| SONS | SONUS NETWORKS INC | $22,000 | +4.8% | 6,737 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $57,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| AVNR | AVANIR PHARMACEUTICALS INCcl a new | $14,000 | +7.7% | 3,927 | 0.0% | 0.00% | – | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $44,000 | +33.3% | 1,590 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $18,000 | +20.0% | 558 | 0.0% | 0.00% | – | |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $219,000 | +23.0% | 10,906 | -12.9% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $10,000 | +11.1% | 547 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $124,000 | -89.8% | 3,216 | -90.3% | 0.00% | -100.0% |
| CODE | SPANSION INC | $27,000 | +22.7% | 1,574 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INC | $6,000 | -25.0% | 1,130 | 0.0% | 0.00% | – | |
| SPTN | SPARTAN STORES INC | $33,000 | -2.9% | 1,402 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $9,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $7,000 | – | 218 | +100.0% | 0.00% | – |
| SPNC | SPECTRANETICS CORP | $37,000 | +19.4% | 1,234 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $15,000 | -11.8% | 1,924 | 0.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $59,000 | -97.0% | 740 | -97.3% | 0.00% | -100.0% |
| TRK | SPEEDWAY MOTORSPORTS INC | $6,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $115,000 | -52.5% | 1,930 | -63.8% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $12,000 | -98.6% | 486 | -98.6% | 0.00% | -100.0% |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $25,000 | +19.0% | 1,296 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $28,000 | +7.7% | 1,144 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $11,000 | -21.4% | 328 | 0.0% | 0.00% | – | |
| SFG | Sell | STANCORP FINL GROUP INC | $239,000 | -50.2% | 3,569 | -50.7% | 0.00% | -100.0% |
| SMP | STANDARD MTR PRODS INC | $17,000 | -5.6% | 484 | 0.0% | 0.00% | – | |
| SPF | STANDARD PAC CORP NEW | $39,000 | -9.3% | 4,757 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $22,000 | -15.4% | 413 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $14,000 | +7.7% | 45 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INC | $4,000 | -33.3% | 4,971 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $235,000 | -59.7% | 28,095 | -62.2% | 0.00% | -100.0% |
| STFC | STATE AUTO FINL CORP | $9,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $59,000 | – | 2,077 | +100.0% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $171,000 | -77.0% | 5,317 | -74.9% | 0.00% | -100.0% |
| STBZ | STATE BK FINL CORP | $22,000 | 0.0% | 1,232 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $53,000 | -50.0% | 1,520 | -41.5% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $106,000 | +24.7% | 6,406 | +20.1% | 0.00% | – |
| SMRTQ | STEIN MART INC | $10,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $6,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $41,000 | -4.7% | 650 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $7,000 | +40.0% | 340 | +28.8% | 0.00% | – |
| ATNI | ATLANTIC TELE NETWORK INC | $25,000 | +25.0% | 368 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS CORP | $141,000 | -55.2% | 2,945 | -55.1% | 0.00% | -100.0% |
| STL | STERLING BANCORP DEL | $28,000 | -6.7% | 2,221 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $4,000 | -33.3% | 490 | 0.0% | 0.00% | – | |
| STSA | STERLING FINL CORP WASH | $34,000 | -2.9% | 1,031 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $19,000 | +11.8% | 538 | 0.0% | 0.00% | – | |
| SF | Buy | STIFEL FINL CORP | $144,000 | +53.2% | 2,888 | +47.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $135,000 | -51.3% | 9,105 | -59.4% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $8,000 | -20.0% | 746 | 0.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| STRA | STRAYER ED INC | $17,000 | +41.7% | 355 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $9,000 | -18.2% | 3,226 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $29,000 | -19.4% | 490 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS | $15,000 | 0.0% | 1,626 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $33,000 | +3.1% | 768 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $56,000 | 0.0% | 2,431 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $6,000 | +20.0% | 963 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $206,000 | -53.5% | 10,942 | -67.8% | 0.00% | -100.0% |
| SUNEQ | New | SUNEDISON INCcall | $53,000 | – | 2,800 | +100.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $215,000 | +37.8% | 2,361 | +14.5% | 0.00% | – |
| ATHL | Buy | ATHLON ENERGY INC | $13,000 | +44.4% | 375 | +25.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $178,000 | +19.5% | 1,110 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $15,000 | 0.0% | 847 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $32,000 | +28.0% | 515 | +3.8% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $15,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| SUPX | SUPERTEX INC | $10,000 | +42.9% | 291 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $4,000 | -33.3% | 1,659 | 0.0% | 0.00% | – | |
| SCAI | SURGICAL CARE AFFILIATES INC | $7,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $12,000 | -7.7% | 538 | 0.0% | 0.00% | – | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $127,000 | +5.0% | 11,188 | +19.1% | 0.00% | – |
| 3106SC | SUSSER HLDGS CORP | $28,000 | -3.4% | 447 | 0.0% | 0.00% | – | |
| SFYWQ | SWIFT ENERGY CO | $15,000 | -21.1% | 1,371 | 0.0% | 0.00% | – | |
| SWFT | Buy | SWIFT TRANSN COcl a | $299,000 | +374.6% | 12,081 | +325.4% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $24,000 | -11.1% | 1,231 | 0.0% | 0.00% | – | |
| AF | Sell | ASTORIA FINL CORP | $85,000 | -47.9% | 6,118 | -48.1% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $134,000 | -0.7% | 6,782 | -4.5% | 0.00% | – |
| SMA | SYMMETRY MED INC | $9,000 | 0.0% | 937 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $31,000 | +10.7% | 896 | 0.0% | 0.00% | – | |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $52,000 | -97.2% | 632 | -97.8% | 0.00% | -100.0% |
| ASTE | ASTEC INDS INC | $28,000 | +7.7% | 658 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $256,000 | -51.3% | 75,488 | -48.4% | 0.00% | -100.0% |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| SYNT | SYNTEL INC | $40,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $6,000 | -14.3% | 1,355 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $147,000 | -19.2% | 2,421 | -10.2% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $11,000 | -8.3% | 2,153 | 0.0% | 0.00% | – | |
| SYRG | SYNERGY RES CORP | $12,000 | +20.0% | 1,077 | 0.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $296,000 | -40.3% | 16,340 | -42.6% | 0.00% | -100.0% |
| TCF | Sell | TCF FINL CORP | $218,000 | -45.2% | 13,137 | -46.5% | 0.00% | -100.0% |
| TCPC | TCP CAP CORP | $18,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $61,000 | -9.0% | 4,906 | -10.8% | 0.00% | – |
| TCRD | THL CR INC | $13,000 | -13.3% | 935 | 0.0% | 0.00% | – | |
| TICC | TICC CAPITAL CORP | $16,000 | -5.9% | 1,657 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $7,000 | -12.5% | 460 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $34,000 | -12.8% | 454 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $6,000 | -25.0% | 377 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $14,000 | -6.7% | 1,699 | 0.0% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $89,000 | +15.6% | 4,190 | -10.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $52,000 | +4.0% | 934 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59,000 | +25.5% | 2,672 | 0.0% | 0.00% | – | |
| TAL | TAL INTL GROUP INC | $50,000 | -25.4% | 1,160 | 0.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INC | $61,000 | -31.5% | 6,100 | -19.7% | 0.00% | – |
| TAM | TAMINCO CORP | $8,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| ARUN | Sell | ARUBA NETWORKS INC | $97,000 | -23.0% | 5,155 | -26.6% | 0.00% | – |
| TNGO | TANGOE INC | $19,000 | +5.6% | 1,004 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $23,000 | +15.0% | 1,267 | 0.0% | 0.00% | – | |
| TAYC | TAYLOR CAP GROUP INC | $11,000 | -15.4% | 480 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $37,000 | -98.0% | 1,555 | -98.1% | 0.00% | -100.0% |
| TISI | TEAM INC | $32,000 | +3.2% | 743 | 0.0% | 0.00% | – | |
| TEAR | Buy | TEARLAB CORP | $6,000 | 0.0% | 916 | +31.8% | 0.00% | – |
| TECUA | TECUMSEH PRODS COcl a | $3,000 | -40.0% | 499 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $17,000 | -5.6% | 493 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $169,000 | +6.3% | 1,728 | 0.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INC | $306,000 | -43.9% | 2,850 | -50.9% | 0.00% | -100.0% |
| ARTC | ARTHROCARE CORP | $48,000 | +20.0% | 998 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $8,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGS INC | $19,000 | +5.6% | 778 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $173,000 | -57.7% | 3,406 | -55.1% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $12,000 | +20.0% | 461 | +18.5% | 0.00% | – |
| TNC | TENNANT CO | $39,000 | -2.5% | 599 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $202,000 | -8.6% | 3,476 | -11.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $273,000 | -41.0% | 13,723 | -47.7% | 0.00% | -100.0% |
| TBNK | TERRITORIAL BANCORP INC | $9,000 | -10.0% | 438 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $16,000 | +6.7% | 857 | 0.0% | 0.00% | – | |
| TSRO | Buy | TESARO INC | $12,000 | +20.0% | 413 | +20.8% | 0.00% | – |
| TESO | TESCO CORP | $21,000 | -8.7% | 1,165 | 0.0% | 0.00% | – | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $184,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TLLP | Buy | TESORO LOGISTICS LP | $183,000 | +32.6% | 3,041 | +15.7% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $5,000 | +66.7% | 2,320 | +45.8% | 0.00% | – |
| ARTX | New | AROTECH CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $31,000 | +3.3% | 2,456 | 0.0% | 0.00% | – | |
| TSRA | TESSERA TECHNOLOGIES INC | $40,000 | +17.6% | 1,691 | 0.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $6,000 | +20.0% | 527 | +39.4% | 0.00% | – |
| TXI | TEXAS INDS INC | $60,000 | +27.7% | 672 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $51,000 | -5.6% | 1,953 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $39,000 | +2.6% | 9,491 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $3,000 | -99.6% | 131 | -99.4% | 0.00% | -100.0% |
| TXMD | THERAPEUTICSMD INC | $13,000 | +18.2% | 2,100 | 0.0% | 0.00% | – | |
| THRX | Sell | THERAVANCE INC | $134,000 | -22.1% | 4,328 | -10.1% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $8,000 | 0.0% | 837 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $21,000 | -12.5% | 910 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $10,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $7,000 | 0.0% | 1,480 | 0.0% | 0.00% | – | |
| ABFS | ARKANSAS BEST CORP DEL | $32,000 | +6.7% | 867 | 0.0% | 0.00% | – | |
| Buy | TIBCO SOFTWARE INCnote 2.250% 5/0 | $291,000 | +61.7% | 290,000 | +61.1% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $235,000 | -96.0% | 4,851 | -95.1% | 0.00% | -100.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $81,000 | +5.2% | 10,133 | -10.5% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INC | $7,000 | -22.2% | 475 | 0.0% | 0.00% | – | |
| TLYS | TILLYS INCcl a | $4,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $8,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORP | $279,000 | -11.4% | 15,801 | -11.0% | 0.00% | -100.0% |
| TWI | TITAN INTL INC ILL | $32,000 | +3.2% | 1,707 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $7,000 | -12.5% | 467 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $50,000 | 0.0% | 3,849 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $18,000 | -5.3% | 367 | 0.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $20,000 | -68.3% | 672 | -65.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $39,000 | +5.4% | 6,187 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INC | $16,000 | -15.8% | 336 | 0.0% | 0.00% | – | |
| TWER | Buy | TOWERSTREAM CORP | $5,000 | 0.0% | 2,262 | +40.1% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $10,000 | -37.5% | 1,102 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $16,000 | 0.0% | 1,074 | 0.0% | 0.00% | – | |
| ARSD | ARABIAN AMERN DEV CO | $6,000 | -14.3% | 564 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $23,000 | +9.5% | 1,100 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $5,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $18,000 | -18.2% | 769 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $137,000 | -91.7% | 1,894 | -92.1% | 0.00% | -100.0% |
| TREX | TREX CO INC | $32,000 | -8.6% | 436 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAP CORP | $20,000 | -4.8% | 774 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETE CORP | $14,000 | 0.0% | 1,682 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $13,000 | -7.1% | 494 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $33,000 | -17.5% | 1,000 | 0.0% | 0.00% | – | |
| SNTS | Exit | SANTARUS INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $14,000 | -12.5% | 838 | 0.0% | 0.00% | – | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $68,000 | +61.9% | 5,101 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $22,000 | -24.1% | 2,233 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $43,000 | +13.2% | 1,474 | 0.0% | 0.00% | – | |
| TRLA | TRULIA INC | $31,000 | -3.1% | 918 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $26,000 | 0.0% | 3,687 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $16,000 | -11.1% | 1,107 | 0.0% | 0.00% | – | |
| TUMI | TUMI HLDGS INC | $34,000 | 0.0% | 1,524 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $104,000 | -1.9% | 3,629 | -9.7% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $63,000 | -1.6% | 1,318 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $14,000 | +7.7% | 882 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $7,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $17,000 | 0.0% | 1,036 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $26,000 | -13.3% | 1,708 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $76,000 | -18.3% | 913 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $62,000 | -65.9% | 7,384 | -65.5% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $28,000 | -6.7% | 837 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $67,000 | +1.5% | 1,026 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $22,000 | -50.0% | 4,469 | -56.9% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $12,000 | +20.0% | 1,249 | +15.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $117,000 | -40.3% | 1,546 | -40.5% | 0.00% | – |
| USG | U S G CORP | $75,000 | +15.4% | 2,273 | 0.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $11,000 | +22.2% | 447 | +18.9% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INC | $11,000 | -8.3% | 328 | 0.0% | 0.00% | – | |
| USMO | USA MOBILITY INC | $16,000 | +23.1% | 881 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $17,000 | -26.1% | 5,046 | 0.0% | 0.00% | – | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $108,000 | -20.0% | 789 | -10.2% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $9,000 | +28.6% | 716 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $305,000 | +10.1% | 11,381 | -11.0% | 0.00% | – |
| UTEK | ULTRATECH INC | $25,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $177,000 | -22.0% | 9,451 | -20.4% | 0.00% | – |
| UFI | UNIFI INC | $9,000 | -18.2% | 397 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $52,000 | +2.0% | 469 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $296,000 | +5.0% | 6,909 | +0.9% | 0.00% | – |
| UNIS | UNILIFE CORP NEW | $11,000 | 0.0% | 2,593 | 0.0% | 0.00% | – | |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $29,000 | +107.1% | 1,152 | +105.0% | 0.00% | – |
| ANN | Sell | ANN INC | $66,000 | -68.6% | 1,594 | -72.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $119,000 | -19.6% | 3,888 | -11.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $265,000 | -27.4% | 4,041 | -42.9% | 0.00% | -100.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $25,000 | +8.7% | 1,292 | 0.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $55,000 | +22.2% | 1,809 | +26.5% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $162,000 | +18.2% | 1,594 | +4.3% | 0.00% | – |
| UBNK | UNITED FINANCIAL BANCORP INC | $11,000 | -8.3% | 619 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $26,000 | +8.3% | 843 | 0.0% | 0.00% | – | |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $170,000 | -58.8% | 2,406 | -56.1% | 0.00% | -100.0% |
| UNTD | UNITED ONLINE INC | $4,000 | -20.0% | 344 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $12,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $16,000 | -5.9% | 1,009 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $28,000 | -20.0% | 679 | -18.3% | 0.00% | – |
| ANGI | ANGIES LIST INC | $16,000 | -15.8% | 1,275 | 0.0% | 0.00% | – | |
| USTR | Buy | UNITED STATIONERS INC | $119,000 | -6.3% | 2,903 | +5.0% | 0.00% | – |
| ALOG | ANALOGIC CORP | $31,000 | -6.1% | 374 | 0.0% | 0.00% | – | |
| ANAD | ANADIGICS INC | $4,000 | -20.0% | 2,578 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $21,000 | +5.0% | 647 | 0.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $9,000 | -76.9% | 1,171 | -78.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $41,000 | -6.8% | 1,295 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $23,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $36,000 | +9.1% | 642 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $262,000 | +5.6% | 6,191 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $9,000 | -18.2% | 729 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $9,000 | -10.0% | 287 | 0.0% | 0.00% | – | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $14,000 | +40.0% | 716 | +18.9% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $12,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST CORP PA | $11,000 | -8.3% | 557 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCS INC | $44,000 | +15.8% | 1,146 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC NEW | $6,000 | +50.0% | 2,885 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $3,000 | -25.0% | 2,153 | 0.0% | 0.00% | – | |
| AMSG | AMSURG CORP | $51,000 | +4.1% | 1,065 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $288,000 | +11.6% | 13,958 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $18,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| AMRE | AMREIT INC NEWcl b | $13,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $8,000 | +14.3% | 1,248 | +25.6% | 0.00% | – |
| VSEC | VSE CORP | $7,000 | +16.7% | 134 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $8,000 | -20.0% | 573 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $17,000 | +21.4% | 2,035 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $108,000 | +31.7% | 1,563 | +42.9% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $6,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $182,000 | +175.8% | 26,492 | +146.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $8,000 | +14.3% | 381 | +22.1% | 0.00% | – |
| ABCB | AMERIS BANCORP | $16,000 | +6.7% | 687 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $27,000 | +3.8% | 622 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $8,000 | -11.1% | 206 | 0.0% | 0.00% | – | |
| VVTV | VALUEVISION MEDIA INCcl a | $5,000 | -37.5% | 1,082 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $15,000 | +36.4% | 907 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $9,000 | -18.2% | 282 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $16,000 | -98.5% | 746 | -98.3% | 0.00% | -100.0% |
| VDSI | VASCO DATA SEC INTL INC | $6,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIONS INC | $13,000 | +8.3% | 506 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $40,000 | +29.0% | 1,877 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $8,000 | 0.0% | 773 | 0.0% | 0.00% | – | |
| ASEI | AMERICAN SCIENCE & ENGR INC | $19,000 | -9.5% | 295 | 0.0% | 0.00% | – | |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $7,000 | +16.7% | 368 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $17,000 | +13.3% | 607 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $218,000 | -4.4% | 20,215 | +0.9% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $16,000 | +45.5% | 235 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $75,000 | +10.3% | 1,589 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $22,000 | -15.4% | 601 | 0.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATL INS CO | $40,000 | -11.1% | 351 | -11.1% | 0.00% | – |
| VVI | VIAD CORP | $18,000 | -10.0% | 744 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $87,000 | +11.5% | 1,256 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $12,000 | -7.7% | 144 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $8,000 | -11.1% | 328 | 0.0% | 0.00% | – | |
| VPFG | VIEWPOINT FINL GROUP INC MD | $38,000 | +8.6% | 1,296 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $6,000 | -14.3% | 223 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $6,000 | -99.3% | 232 | -99.2% | 0.00% | -100.0% |
| VHC | VIRNETX HLDG CORP | $18,000 | -25.0% | 1,260 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $17,000 | -15.0% | 519 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $37,000 | -98.8% | 210 | -98.6% | 0.00% | -100.0% |
| VPG | VISHAY PRECISION GROUP INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $96,000 | -51.3% | 4,055 | -45.8% | 0.00% | – |
| VITC | VITACOST COM INC | $5,000 | +25.0% | 668 | 0.0% | 0.00% | – | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| VSI | VITAMIN SHOPPE INC | $43,000 | -8.5% | 910 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $20,000 | -33.3% | 3,288 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $9,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $80,000 | +158.1% | 4,250 | +139.4% | 0.00% | – |
| VOCS | VOCUS INC | $11,000 | +22.2% | 808 | 0.0% | 0.00% | – | |
| 5100PS | VOLCANO CORPORATION | $35,000 | -10.3% | 1,788 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $17,000 | +21.4% | 4,041 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $39,000 | -9.3% | 2,088 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $7,000 | +16.7% | 1,912 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $4,000 | -20.0% | 565 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $20,000 | +5.3% | 1,184 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $43,000 | +2.4% | 556 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $82,000 | -21.9% | 352 | -20.4% | 0.00% | – |
| WSFS | WSFS FINL CORP | $14,000 | -12.5% | 201 | 0.0% | 0.00% | – | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $250,000 | -29.2% | 13,897 | -13.7% | 0.00% | -100.0% |
| WNC | WABASH NATL CORP | $32,000 | +10.3% | 2,327 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $49,000 | -5.8% | 866 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $16,000 | +6.7% | 1,053 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $10,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INC | $201,000 | -49.5% | 26,581 | +11.3% | 0.00% | -100.0% |
| WAC | WALTER INVT MGMT CORP | $37,000 | -15.9% | 1,246 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RES INC | $10,000 | +42.9% | 2,116 | 0.0% | 0.00% | – | |
| WBCO | WASHINGTON BKG CO OAK HBR WA | $10,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $295,000 | -35.3% | 12,656 | -35.3% | 0.00% | -100.0% |
| WASH | WASHINGTON TR BANCORP | $17,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $33,000 | +13.8% | 1,048 | -9.7% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP | $30,000 | +3.4% | 840 | 0.0% | 0.00% | – | |
| WPP | WAUSAU PAPER CORP | $23,000 | 0.0% | 1,848 | 0.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $151,000 | -30.1% | 4,455 | -34.4% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $37,000 | +2.8% | 909 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $143,000 | -55.0% | 4,588 | -55.0% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $138,000 | -93.7% | 6,719 | -90.0% | 0.00% | -100.0% |
| WMK | WEIS MKTS INC | $21,000 | -4.5% | 415 | 0.0% | 0.00% | – | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $55,000 | +83.3% | 1,753 | +74.8% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $214,000 | -41.5% | 50,479 | -1.3% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $195,000 | -47.9% | 21,322 | -50.3% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $79,000 | -42.8% | 3,109 | -44.5% | 0.00% | – |
| WSBC | WESBANCO INC | $32,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $26,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $298,000 | -11.0% | 3,584 | -2.5% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $10,000 | +11.1% | 678 | +17.5% | 0.00% | – |
| WSTC | WEST CORP | $12,000 | -7.7% | 522 | 0.0% | 0.00% | – | |
| WMAR | WEST MARINE INC | $5,000 | -28.6% | 482 | 0.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $98,000 | -51.0% | 1,802 | -49.3% | 0.00% | – |
| ALJ | ALON USA ENERGY INC | $9,000 | -10.0% | 594 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $18,000 | +20.0% | 1,133 | +9.7% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $118,000 | +4.4% | 1,761 | 0.0% | 0.00% | – | |
| WES | Buy | WESTERN GAS PARTNERS LP | $253,000 | +22.2% | 3,827 | +14.0% | 0.00% | – |
| AFAM | ALMOST FAMILY INC | $5,000 | -16.7% | 195 | 0.0% | 0.00% | – | |
| WFD | WESTFIELD FINANCIAL INC NEW | $5,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $178,000 | -44.5% | 9,840 | -52.6% | 0.00% | -100.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $26,000 | – | 879 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $15,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| WTSLQ | Sell | WET SEAL INCcl a | $1,000 | -87.5% | 620 | -79.3% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $44,000 | +7.3% | 737 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $7,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $60,000 | -3.2% | 2,000 | -11.2% | 0.00% | – |
| ANVGQ | ALLIED NEVADA GOLD CORP | $14,000 | +16.7% | 3,306 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $13,000 | +8.3% | 934 | 0.0% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $77,000 | +10.0% | 910 | -0.2% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $10,000 | -9.1% | 3,480 | 0.0% | 0.00% | – | |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -2,983 | -100.0% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DEL | $17,000 | +30.8% | 1,387 | 0.0% | 0.00% | – | |
| AFOP | ALLIANCE FIBER OPTIC PRODS I | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $25,000 | +31.6% | 221 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $209,000 | +101.0% | 3,986 | +90.4% | 0.00% | – |
| WIBC | WILSHIRE BANCORP INC | $18,000 | 0.0% | 1,605 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $29,000 | 0.0% | 1,063 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $53,000 | +6.0% | 1,086 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $40,000 | +5.3% | 361 | 0.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORP | $127,000 | +28.3% | 84,938 | +8.1% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $92,000 | -15.6% | 3,218 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $87,000 | -67.0% | 2,106 | -63.6% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $25,000 | -13.8% | 327 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $32,000 | +68.4% | 1,124 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $117,000 | -79.6% | 3,073 | -77.5% | 0.00% | -100.0% |
| T107PS | WRIGHT MED GROUP INC | $41,000 | +2.5% | 1,323 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $58,000 | -98.6% | 1,365 | -98.6% | 0.00% | -100.0% |
| XOXO | XO GROUP INC | $8,000 | -33.3% | 826 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $33,000 | +73.7% | 1,125 | +59.3% | 0.00% | – |
| AMRI | ALBANY MOLECULAR RESH INC | $11,000 | +83.3% | 615 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INC | $9,000 | -10.0% | 1,649 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $33,000 | 0.0% | 924 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $5,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $94,000 | -6.9% | 18,680 | -1.2% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $11,000 | -15.4% | 2,156 | +15.3% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $72,000 | +1100.0% | 3,217 | +813.9% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $12,000 | +71.4% | 570 | +30.1% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $111,000 | +217.1% | 5,084 | +256.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $199,000 | -26.0% | 45,762 | -14.2% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $14,000 | +16.7% | 674 | +19.5% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $10,000 | -9.1% | 1,299 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $4,000 | 0.0% | 897 | 0.0% | 0.00% | – | |
| ZLC | ZALE CORP NEW | $18,000 | +28.6% | 867 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP | $1,000 | 0.0% | 1,078 | 0.0% | 0.00% | – | |
| AIRM | Sell | AIR METHODS CORP | $65,000 | -43.0% | 1,224 | -37.4% | 0.00% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZEP | ZEP INC | $17,000 | -5.6% | 973 | 0.0% | 0.00% | – | |
| Z | ZILLOW INCcl a | $69,000 | +7.8% | 781 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $10,000 | +25.0% | 2,179 | +16.0% | 0.00% | – |
| ZIXI | ZIX CORP | $8,000 | -11.1% | 1,937 | 0.0% | 0.00% | – | |
| ZU | Buy | ZULILY INCcl a | $242,000 | +706.7% | 4,815 | +554.2% | 0.00% | – |
| ZGNX | ZOGENIX INC | $7,000 | -12.5% | 2,325 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,000 | +100.0% | 195 | +27.5% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $17,000 | -5.6% | 682 | 0.0% | 0.00% | – | |
| ZIGO | ZYGO CORP | $10,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $6,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $44,000 | -58.5% | 2,269 | -58.7% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 88 | +100.0% | 0.00% | – |
| AFFX | AFFYMETRIX INC | $17,000 | -15.0% | 2,315 | 0.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $51,000 | +218.8% | 1,911 | +298.1% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $24,000 | +33.3% | 614 | 0.0% | 0.00% | – | |
| ADVS | Sell | ADVENT SOFTWARE INC | $31,000 | -74.6% | 1,047 | -70.2% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $42,000 | -2.3% | 925 | 0.0% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $148,000 | -21.7% | 6,293 | -10.3% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $214,000 | -48.3% | 53,592 | -49.9% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $13,000 | -72.9% | 2,528 | -51.4% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,000 | -25.0% | 2,015 | 0.0% | 0.00% | – | |
| ARX | AEROFLEX HLDG CORP | $6,000 | +50.0% | 689 | 0.0% | 0.00% | – | |
| ABCO | ADVISORY BRD CO | $74,000 | +1.4% | 1,150 | 0.0% | 0.00% | – | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $209,000 | -12.9% | 3,875 | -5.3% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $42,000 | -2.3% | 309 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $46,000 | -68.3% | 1,894 | -64.7% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $11,000 | -99.4% | 468 | -99.4% | 0.00% | -100.0% |
| ADEP | New | ADEPT TECHNOLOGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FN | FABRINET | $15,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| FLTX | FLEETMATICS GROUP PLC | $14,000 | -22.2% | 416 | 0.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD | $59,000 | – | 14,915 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $124,000 | -88.6% | 5,092 | -92.5% | 0.00% | -100.0% |
| GBLI | GLOBAL INDEMNITY PLC | $7,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $33,000 | -2.9% | 1,007 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $69,000 | +38.0% | 1,001 | 0.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -7,647 | -100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $82,000 | -68.5% | 2,377 | -66.3% | 0.00% | – |
| KFX | New | KOFAX LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| BIRT | ACTUATE CORP | $8,000 | -20.0% | 1,333 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $2,000 | -60.0% | 56 | 0.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $74,000 | -68.4% | 1,250 | -65.1% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $25,000 | +13.6% | 2,036 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $9,000 | 0.0% | 2,888 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $9,000 | +28.6% | 721 | +20.8% | 0.00% | – |
| MRH | MONTPELIER RE HOLDINGS LTD | $189,000 | +2.2% | 6,356 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $15,000 | -21.1% | 741 | 0.0% | 0.00% | – | |
| ACW | ACCURIDE CORP NEW | $6,000 | +20.0% | 1,293 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $18,000 | +5.9% | 1,781 | 0.0% | 0.00% | – | |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $7,000 | – | 744 | +100.0% | 0.00% | – |
| HLSSF | HOME LN SERVICING SOLUTIONS | $43,000 | -4.4% | 1,992 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $26,000 | +8.3% | 2,745 | 0.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $32,000 | +220.0% | 2,083 | +226.0% | 0.00% | – |
| OEH | ORIENT-EXPRESS HOTELS LTDcl a | $43,000 | -6.5% | 3,039 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $7,000 | – | 201 | +100.0% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $104,000 | +3.0% | 1,740 | +5.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $15,000 | +66.7% | 404 | +18.8% | 0.00% | – |
| ACCL | ACCELRYS INC | $24,000 | +33.3% | 1,910 | 0.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $61,000 | +3.4% | 2,511 | +6.2% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $24,000 | +9.1% | 1,313 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $54,000 | -3.6% | 1,188 | 0.0% | 0.00% | – | |
| UTIW | Sell | UTI WORLDWIDE INCord | $69,000 | -66.3% | 6,500 | -44.3% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $19,000 | -5.0% | 505 | 0.0% | 0.00% | – | |
| TWGP | TOWER GROUP INTL LTD | $5,000 | -16.7% | 1,929 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPANY | $10,000 | -9.1% | 5,755 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $271,000 | -9.4% | 6,506 | -21.1% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $24,000 | +4.3% | 1,585 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $9,000 | +12.5% | 2,361 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $32,000 | -3.0% | 1,211 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INC | $30,000 | 0.0% | 768 | 0.0% | 0.00% | – | |
| AAN | Sell | AARONS INC | $185,000 | -33.5% | 6,122 | -35.3% | 0.00% | – |
| AZZ | AZZ INC | $36,000 | -7.7% | 796 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $56,000 | +40.0% | 4,285 | +51.7% | 0.00% | – |
| ATMI | ATMI INC | $37,000 | +12.1% | 1,096 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $16,000 | -5.9% | 1,146 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $14,000 | -22.2% | 115 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $21,000 | -25.0% | 1,103 | -11.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $252,000 | -52.5% | 6,444 | -51.4% | 0.00% | -100.0% |
| LMNS | New | LUMENIS LTD | $56,000 | – | 4,990 | +100.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $11,000 | +83.3% | 512 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $179,000 | -41.9% | 1,689 | -26.0% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $43,000 | -84.5% | 976 | -82.6% | 0.00% | – |
| WIX | WIX COM LTD | $4,000 | -20.0% | 186 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $61,000 | -37.1% | 1,442 | -42.7% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES N V | $12,000 | +20.0% | 580 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $38,000 | -20.8% | 1,537 | -13.2% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $14,000 | -17.6% | 725 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $107,000 | -37.4% | 14,742 | -29.3% | 0.00% | – |
| AHC | New | A H BELO CORP | $7,000 | – | 596 | +100.0% | 0.00% | – |
| OFIX | ORTHOFIX INTL N V | $21,000 | +40.0% | 679 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $241,000 | -21.2% | 11,415 | -11.2% | 0.00% | – |
| TRNX | TORNIER N V | $16,000 | +6.7% | 785 | 0.0% | 0.00% | – | |
| VPRT | VISTAPRINT N V | $89,000 | -14.4% | 1,820 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $14,000 | +7.7% | 795 | 0.0% | 0.00% | – | |
| AEPI | AEP INDS INC | $5,000 | -28.6% | 124 | 0.0% | 0.00% | – | |
| STNR | STEINER LEISURE LTDord | $24,000 | -7.7% | 517 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD | $13,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $108,000 | +4.9% | 3,742 | +4.4% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $24,000 | -4.0% | 3,789 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $57,000 | -57.5% | 17,740 | -37.6% | 0.00% | – |
| AIR | AAR CORP | $34,000 | -8.1% | 1,300 | 0.0% | 0.00% | – | |
| WEX | Sell | WEX INC | $102,000 | -71.6% | 1,065 | -70.7% | 0.00% | -100.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $29,000 | – | 4,183 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $19,000 | +18.8% | 1,084 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $9,000 | -10.0% | 478 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $142,000 | -12.3% | 2,983 | -8.5% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $97,000 | -95.4% | 2,180 | -96.0% | 0.00% | -100.0% |
| EDMC | EDUCATION MGMT CORP NEW | $3,000 | -50.0% | 635 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $24,000 | +9.1% | 467 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $28,000 | +7.7% | 2,611 | 0.0% | 0.00% | – | |
| ELRC | ELECTRO RENT CORP | $8,000 | -11.1% | 469 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS | $9,000 | 0.0% | 876 | 0.0% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $67,000 | -30.9% | 1,559 | -38.2% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $304,000 | – | 18,700 | +100.0% | 0.00% | – |
| RDEN | ELIZABETH ARDEN INC | $25,000 | -16.7% | 835 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $19,000 | +11.8% | 651 | 0.0% | 0.00% | – | |
| PERY | ELLIS PERRY INTL INC | $5,000 | -16.7% | 370 | 0.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $182,000 | +18.2% | 3,878 | +6.8% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $22,000 | +4.8% | 883 | 0.0% | 0.00% | – | |
| ESC | EMERITUS CORP | $39,000 | +44.4% | 1,239 | 0.0% | 0.00% | – | |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 28 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $10,000 | 0.0% | 1,553 | +16.9% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $134,000 | +318.8% | 5,527 | +287.9% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGS INC | $18,000 | -35.7% | 877 | 0.0% | 0.00% | – | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $144,000 | +2.9% | 21,871 | +31.9% | 0.00% | – |
| DIOD | DIODES INC | $30,000 | +15.4% | 1,132 | 0.0% | 0.00% | – | |
| ELX | EMULEX CORP | $22,000 | +10.0% | 2,870 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $27,000 | -10.0% | 596 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $31,000 | -11.4% | 640 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORP | $5,000 | -37.5% | 1,515 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INC | $41,000 | -6.8% | 522 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $208,000 | -96.8% | 2,248 | -96.7% | 0.00% | -100.0% |
| ELGX | ENDOLOGIX INC | $21,000 | -25.0% | 1,614 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $20,000 | +122.2% | 825 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $7,000 | 0.0% | 1,318 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $6,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INC | $21,000 | +31.2% | 949 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $26,000 | +30.0% | 580 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $18,000 | -5.3% | 1,099 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $47,000 | +27.0% | 641 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $22,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $51,000 | +6.2% | 4,159 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $8,000 | 0.0% | 797 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES | $19,000 | 0.0% | 1,109 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $20,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $10,000 | +11.1% | 1,473 | 0.0% | 0.00% | – | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $12,000 | -7.7% | 2,731 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $46,000 | 0.0% | 1,147 | 0.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC | $0 | – | 52 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $59,000 | -39.8% | 2,015 | -15.4% | 0.00% | – |
| PLUS | EPLUS INC | $7,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $4,000 | +33.3% | 195 | +47.7% | 0.00% | – |
| DRIV | DIGITAL RIV INC | $21,000 | -8.7% | 1,245 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $6,000 | +50.0% | 204 | 0.0% | 0.00% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -151 | -100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $8,000 | -20.0% | 791 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $30,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $5,000 | -16.7% | 497 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $27,000 | -12.9% | 961 | 0.0% | 0.00% | – | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $284,000 | -22.8% | 2,669 | -26.0% | 0.00% | -100.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $23,000 | -14.8% | 883 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INCclass a | $55,000 | -6.8% | 989 | 0.0% | 0.00% | – | |
| EVER | EVERBANK FINL CORP | $47,000 | +9.3% | 2,365 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $19,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $7,000 | +16.7% | 518 | 0.0% | 0.00% | – | |
| EXA | New | EXA CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $25,000 | +25.0% | 1,773 | +6.6% | 0.00% | – |
| EXAR | EXAR CORP | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EXAC | EXACTECH INC | $8,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INC | $27,000 | +17.4% | 761 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $19,000 | -98.7% | 5,495 | -97.7% | 0.00% | -100.0% |
| DHX | DICE HLDGS INC | $8,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $25,000 | +13.6% | 802 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $6,000 | -33.3% | 155 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $34,000 | -2.9% | 450 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $72,000 | -55.6% | 4,554 | -47.4% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GROU | $12,000 | +9.1% | 89 | 0.0% | 0.00% | – | |
| STEL | Exit | STELLARONE CORP | $0 | – | -606 | -100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $171,000 | -25.3% | 3,887 | -42.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $14,000 | -12.5% | 2,329 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $18,000 | -5.3% | 1,675 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $28,000 | +33.3% | 805 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $14,000 | -6.7% | 333 | 0.0% | 0.00% | – | |
| FEIC | FEI CO | $129,000 | +15.2% | 1,253 | 0.0% | 0.00% | – | |
| FBRC | FBR & CO | $7,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $90,000 | +15.4% | 2,180 | 0.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INC | $198,000 | -35.1% | 4,667 | -45.7% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $308,000 | +9.6% | 22,963 | +3.2% | 0.00% | – |
| FXCM | FXCM INC | $14,000 | -17.6% | 980 | 0.0% | 0.00% | – | |
| FXEN | FX ENERGY INC | $5,000 | -16.7% | 1,603 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $20,000 | -4.8% | 636 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $103,000 | -49.3% | 3,089 | -37.4% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $7,000 | -12.5% | 1,231 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $306,000 | -54.2% | 2,842 | -53.8% | 0.00% | -100.0% |
| FICO | Sell | FAIR ISAAC CORP | $63,000 | -69.1% | 1,132 | -64.9% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $153,000 | -40.0% | 11,083 | -42.0% | 0.00% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $10,000 | +25.0% | 708 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $3,000 | -57.1% | 408 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $10,000 | -9.1% | 352 | 0.0% | 0.00% | – | |
| DAVE | New | FAMOUS DAVES AMER INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $31,000 | -6.1% | 567 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $24,000 | +33.3% | 1,655 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $15,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| FDML | FEDERAL MOGUL CORP | $12,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| DSCI | Buy | DERMA SCIENCES INC | $8,000 | +60.0% | 596 | +37.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $34,000 | +3.0% | 2,257 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $23,000 | -11.5% | 3,619 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $5,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $33,000 | +10.0% | 2,368 | 0.0% | 0.00% | – | |
| DNDNQ | DENDREON CORP | $15,000 | 0.0% | 5,163 | 0.0% | 0.00% | – | |
| N109SC | DEMAND MEDIA INC | $6,000 | -25.0% | 1,263 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $11,000 | -8.3% | 549 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $23,000 | -11.5% | 498 | 0.0% | 0.00% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $35,000 | +2.9% | 3,747 | +0.1% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $253,000 | -20.7% | 3,553 | -13.3% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $11,000 | +10.0% | 460 | +16.8% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $79,000 | -75.9% | 2,963 | -78.4% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INC | $131,000 | -90.6% | 2,114 | -93.4% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $177,000 | -49.3% | 6,681 | -46.1% | 0.00% | -100.0% |
| FBP | FIRST BANCORP P R | $10,000 | -9.1% | 1,823 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $10,000 | +11.1% | 550 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $11,000 | 0.0% | 1,973 | 0.0% | 0.00% | – | |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $0 | – | 8 | +100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $31,000 | 0.0% | 3,443 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $9,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $9,000 | -10.0% | 602 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $8,000 | +14.3% | 287 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $34,000 | +3.0% | 1,873 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $59,000 | -6.3% | 953 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $11,000 | -8.3% | 340 | 0.0% | 0.00% | – | |
| SCBT | FIRST FINL HLDGS INC NEW | $49,000 | -7.5% | 793 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATL CORP | $242,000 | -43.5% | 19,636 | -46.5% | 0.00% | -100.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $12,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $11,000 | -8.3% | 281 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $212,000 | – | 22,000 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $17,000 | -5.6% | 778 | 0.0% | 0.00% | – | |
| FMBI | FIRST MIDWEST BANCORP DEL | $42,000 | -2.3% | 2,442 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $26,000 | -3.7% | 399 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $13,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $9,000 | +12.5% | 1,185 | +19.8% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $7,000 | -12.5% | 351 | 0.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC | $69,000 | +115.6% | 2,373 | +157.9% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $12,000 | +20.0% | 528 | 0.0% | 0.00% | – | |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $8,000 | +14.3% | 288 | 0.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $51,000 | +45.7% | 1,198 | +47.2% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $58,000 | – | 1,573 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $5,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -243 | -100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $34,000 | +36.0% | 1,237 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $274,000 | -11.3% | 17,754 | -1.4% | 0.00% | -100.0% |
| FLDM | FLUIDIGM CORP DEL | $28,000 | +12.0% | 642 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $24,000 | +4.3% | 1,139 | 0.0% | 0.00% | – | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $67,000 | +1.5% | 1,369 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $6,000 | -25.0% | 227 | 0.0% | 0.00% | – | |
| DTLK | DATALINK CORP | $7,000 | +40.0% | 501 | 0.0% | 0.00% | – | |
| DWCH | New | DATAWATCH CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $7,000 | -84.1% | 4,078 | -66.6% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $20,000 | -16.7% | 1,157 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $12,000 | +9.1% | 1,894 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $14,000 | -6.7% | 393 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $221,000 | -67.6% | 10,051 | -71.8% | 0.00% | -100.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $39,000 | +11.4% | 1,247 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $46,000 | +7.0% | 1,000 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA HLDG CORP | $212,000 | -69.0% | 9,099 | -73.9% | 0.00% | -100.0% |
| FSTR | FOSTER L B CO | $17,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| FMI | Buy | FOUNDATION MEDICINE INC | $7,000 | +75.0% | 205 | +28.9% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $10,000 | +25.0% | 586 | +34.1% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $25,000 | -3.8% | 1,411 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $18,000 | -5.3% | 1,203 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $9,000 | -10.0% | 485 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $22,000 | -18.5% | 236 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $23,000 | 0.0% | 1,266 | 0.0% | 0.00% | – | |
| DTSI | DTS INC | $13,000 | -18.8% | 632 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $8,000 | -11.1% | 339 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $6,000 | -14.3% | 709 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $13,000 | +116.7% | 5,205 | +13.5% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INC | $5,000 | -28.6% | 464 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $204,000 | -45.6% | 16,185 | -43.5% | 0.00% | -100.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $46,000 | +475.0% | 523 | +192.2% | 0.00% | – |
| FRM | FURMANITE CORPORATION | $10,000 | -9.1% | 1,014 | 0.0% | 0.00% | – | |
| FIO | FUSION-IO INC | $23,000 | +21.1% | 2,156 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $11,000 | +37.5% | 529 | 0.0% | 0.00% | – | |
| GK | G & K SVCS INCcl a | $39,000 | -2.5% | 635 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $13,000 | -7.1% | 165 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC | $75,000 | -25.7% | 2,318 | -26.7% | 0.00% | – |
| GFIG | GFI GROUP INC | $12,000 | -7.7% | 3,356 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INC CDA NEW | $14,000 | +7.7% | 1,115 | 0.0% | 0.00% | – | |
| GSVC | GSV CAP CORP | $6,000 | -14.3% | 618 | 0.0% | 0.00% | – | |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $68,000 | +100.0% | 3,986 | +2.3% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $11,000 | -8.3% | 387 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD | $41,000 | -2.4% | 563 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $5,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| GFA | Sell | GAFISA S Aspons adr | $188,000 | -12.6% | 58,984 | -14.1% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $8,000 | -42.9% | 3,390 | +23.1% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| DST | Sell | DST SYS INC DEL | $217,000 | -42.7% | 2,294 | -45.0% | 0.00% | -100.0% |
| DLLR | DFC GLOBAL CORP | $12,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPL INC NEW | $8,000 | – | 1,551 | +100.0% | 0.00% | – |
| 2100PS | GENCORP INC | $40,000 | +2.6% | 2,172 | 0.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $291,000 | +15.9% | 11,362 | +33.1% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCcl a | $9,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $16,000 | -5.9% | 779 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $5,000 | 0.0% | 1,786 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $8,000 | +100.0% | 891 | +29.9% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $47,000 | -66.2% | 4,595 | -65.3% | 0.00% | – |
| CYNO | CYNOSURE INCcl a | $16,000 | +6.7% | 554 | 0.0% | 0.00% | – | |
| GWR | Sell | GENESEE & WYO INCcl a | $279,000 | -50.5% | 2,867 | -51.1% | 0.00% | -100.0% |
| GNE | GENIE ENERGY LTDcl b | $2,000 | -33.3% | 245 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $9,000 | -25.0% | 878 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $11,000 | -15.4% | 430 | 0.0% | 0.00% | – | |
| CYBX | CYBERONICS INC | $56,000 | 0.0% | 862 | 0.0% | 0.00% | – | |
| GTIV | GENTIVA HEALTH SERVICES INC | $8,000 | -27.3% | 875 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $30,000 | +30.4% | 871 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $12,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $8,000 | -50.0% | 4,053 | +22.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $23,000 | +4.5% | 1,200 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $9,000 | +12.5% | 855 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $16,000 | +23.1% | 895 | +20.3% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $9,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER | $35,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $16,000 | -30.4% | 2,259 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $10,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $37,000 | +32.1% | 1,377 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $7,000 | +16.7% | 1,499 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $111,000 | -10.5% | 22,909 | -15.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $36,000 | +500.0% | 1,776 | +649.4% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $127,000 | -21.6% | 2,010 | -22.6% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $5,000 | 0.0% | 1,221 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $6,000 | 0.0% | 2,230 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $19,000 | -5.0% | 1,049 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORP | $16,000 | -5.9% | 1,016 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $21,000 | +5.0% | 2,989 | +11.5% | 0.00% | – |
| CUB | CUBIC CORP | $31,000 | -3.1% | 607 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $144,000 | +3.6% | 4,545 | +9.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $255,000 | -57.5% | 3,411 | -55.6% | 0.00% | -100.0% |
| GTI | Sell | GRAFTECH INTL LTD | $95,000 | -5.9% | 8,761 | -2.4% | 0.00% | – |
| GHM | GRAHAM CORP | $9,000 | -10.0% | 284 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $6,000 | -14.3% | 607 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR INC | $10,000 | -16.7% | 2,020 | 0.0% | 0.00% | – | |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $245,000 | -11.6% | 14,223 | +8.8% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $63,000 | +6.8% | 1,354 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $50,000 | -59.7% | 1,252 | -64.5% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $13,000 | -31.6% | 1,296 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $20,000 | 0.0% | 2,139 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $9,000 | -10.0% | 315 | 0.0% | 0.00% | – | |
| GB | GREATBATCH INC | $39,000 | +2.6% | 859 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $13,000 | -23.5% | 687 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS RENEWABLE ENERG | $19,000 | +58.3% | 631 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $38,000 | +35.7% | 825 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 3.500% 4/0 | $191,000 | +19.4% | 135,000 | 0.0% | 0.00% | – | ||
| GHL | Sell | GREENHILL & CO INC | $104,000 | -51.2% | 2,005 | -45.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $17,000 | +41.7% | 289 | +38.9% | 0.00% | – |
| GFF | GRIFFON CORP | $20,000 | -9.1% | 1,650 | 0.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $118,000 | +11.3% | 1,789 | +20.6% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $210,000 | -20.5% | 9,907 | -13.5% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $9,000 | +28.6% | 615 | +21.8% | 0.00% | – |
| GES | Sell | GUESS INC | $156,000 | -44.5% | 5,648 | -37.7% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $6,000 | +20.0% | 540 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $65,000 | 0.0% | 1,313 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $12,000 | -7.7% | 545 | 0.0% | 0.00% | – | |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $70,000 | +112.1% | 1,576 | +125.5% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $31,000 | +40.9% | 757 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $7,000 | -22.2% | 860 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $43,000 | -50.6% | 2,786 | -48.9% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $39,000 | +11.4% | 271 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $9,000 | -30.8% | 243 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $38,000 | +22.6% | 1,131 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $52,000 | -68.5% | 1,417 | -66.6% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $53,000 | -72.0% | 2,774 | -66.6% | 0.00% | – |
| HSNI | Sell | HSN INC | $98,000 | -51.0% | 1,636 | -49.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $5,000 | 0.0% | 871 | 0.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP | $195,000 | +178.6% | 5,969 | +261.1% | 0.00% | – |
| CRAY | CRAY INC | $37,000 | +32.1% | 1,003 | 0.0% | 0.00% | – | |
| HK | HALCON RES CORP | $27,000 | +12.5% | 6,327 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $8,000 | +14.3% | 741 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $41,000 | -12.8% | 3,255 | +4.3% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $158,000 | -49.4% | 4,319 | -49.2% | 0.00% | -100.0% |
| HNGR | HANGER INC | $34,000 | -15.0% | 1,019 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $26,000 | +4.0% | 1,122 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $6,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $240,000 | -42.6% | 3,908 | -44.1% | 0.00% | -100.0% |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 61 | +100.0% | 0.00% | – |
| HRG | HARBINGER GROUP INC | $11,000 | +10.0% | 875 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $59,000 | -11.9% | 608 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $19,000 | -5.0% | 2,652 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NEWcl a | $12,000 | +9.1% | 2,802 | 0.0% | 0.00% | – | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $0 | – | 39 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $301,000 | -18.2% | 12,837 | -2.2% | 0.00% | -100.0% |
| HHS | HARTE-HANKS INC | $12,000 | +9.1% | 1,308 | 0.0% | 0.00% | – | |
| HTS | Buy | HATTERAS FINL CORP | $185,000 | +37.0% | 9,794 | +18.6% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $15,000 | -6.2% | 508 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $243,000 | -38.3% | 9,555 | -36.9% | 0.00% | -100.0% |
| HA | HAWAIIAN HOLDINGS INC | $21,000 | +50.0% | 1,488 | 0.0% | 0.00% | – | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $7,000 | -12.5% | 259 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $9,000 | -10.0% | 258 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $25,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC | $63,000 | +3.3% | 2,149 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INC | $38,000 | +35.7% | 2,886 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $19,000 | -17.4% | 702 | 0.0% | 0.00% | – | |
| HWAY | HEALTHWAYS INC | $22,000 | +15.8% | 1,260 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $34,000 | +13.3% | 1,516 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $11,000 | -8.3% | 410 | 0.0% | 0.00% | – | |
| HPY | HEARTLAND PMT SYS INC | $52,000 | -18.8% | 1,268 | 0.0% | 0.00% | – | |
| HTWR | HEARTWARE INTL INC | $45,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $78,000 | -1.3% | 25,397 | -0.1% | 0.00% | – |
| HEI | HEICO CORP NEW | $101,000 | +4.1% | 1,679 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $14,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $137,000 | -51.4% | 5,952 | -51.1% | 0.00% | – |
| COTY | Sell | COTY INC | $37,000 | -15.9% | 2,506 | -13.4% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INC | $23,000 | -28.1% | 4,920 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECH GROWTH CAP INC | $31,000 | -11.4% | 2,160 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $9,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $7,000 | -12.5% | 375 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC | $222,000 | +31.4% | 1,188 | +30.0% | 0.00% | – |
| CRVL | CORVEL CORP | $16,000 | +6.7% | 322 | 0.0% | 0.00% | – | |
| CRRSQ | New | CORP RES SVCS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $168,000 | -1.2% | 4,156 | -6.9% | 0.00% | – |
| HGGGQ | HHGREGG INC | $5,000 | -37.5% | 526 | 0.0% | 0.00% | – | |
| HITK | HI-TECH PHARMACAL INC | $13,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $44,000 | -21.4% | 827 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HLDGS INC | $7,000 | -22.2% | 984 | 0.0% | 0.00% | – | |
| HIL | New | HILL INTERNATIONAL INC | $0 | – | 23 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $131,000 | -62.4% | 3,381 | -59.8% | 0.00% | -100.0% |
| HI | HILLENBRAND INC | $60,000 | +9.1% | 1,850 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $49,000 | +2.1% | 2,058 | 0.0% | 0.00% | – | |
| HITT | HITTITE MICROWAVE CORP | $58,000 | +3.6% | 911 | 0.0% | 0.00% | – | |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $82,000 | -66.7% | 1,108 | -65.1% | 0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -5,551 | -100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $47,000 | -7.8% | 1,372 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $56,000 | -11.1% | 1,179 | 0.0% | 0.00% | – | |
| HOME | HOME FED BANCORP INC MD | $9,000 | +12.5% | 561 | 0.0% | 0.00% | – | |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $258,000 | -34.2% | 7,992 | -10.9% | 0.00% | -100.0% |
| AWAY | Sell | HOMEAWAY INC | $159,000 | -95.8% | 4,221 | -95.5% | 0.00% | -100.0% |
| HMST | HOMESTREET INC | $7,000 | -12.5% | 381 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $8,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $43,000 | -6.5% | 1,477 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $17,000 | -5.6% | 562 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA INC | $22,000 | +100.0% | 1,443 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $178,000 | -46.1% | 4,259 | -36.6% | 0.00% | -100.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $282,000 | -2.8% | 16,799 | -6.1% | 0.00% | – |
| CORE | CORE MARK HOLDING CO INC | $21,000 | -4.5% | 295 | 0.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $7,000 | – | 1,591 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,000 | – | 255 | +100.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $7,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $14,000 | -26.3% | 2,899 | 0.0% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $290,000 | 0.0% | 2,034 | -15.8% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $48,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| HUBA | HUBBELL INCcl a | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CTB | Buy | COOPER TIRE & RUBR CO | $111,000 | +23.3% | 4,553 | +20.9% | 0.00% | – |
| J105SC | New | CONVERSANT INC | $57,000 | – | 2,016 | +100.0% | 0.00% | – |
| HVB | HUDSON VALLEY HOLDING CORP | $8,000 | -11.1% | 442 | 0.0% | 0.00% | – | |
| CVG | Sell | CONVERGYS CORP | $117,000 | -56.8% | 5,341 | -58.5% | 0.00% | – |
| HUM | New | HUMANA INCcall | $124,000 | – | 1,100 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $23,000 | +4.5% | 473 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $9,000 | -30.8% | 270 | 0.0% | 0.00% | – | |
| CTCT | Buy | CONSTANT CONTACT INC | $48,000 | +60.0% | 1,973 | +104.5% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $7,000 | +16.7% | 174 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $6,000 | +20.0% | 212 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $49,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $6,000 | -14.3% | 384 | 0.0% | 0.00% | – | |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $7,000 | +40.0% | 289 | +25.1% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $35,000 | +2.9% | 362 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $28,000 | 0.0% | 1,428 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $25,000 | +13.6% | 639 | 0.0% | 0.00% | – | |
| ICGE | ICG GROUP INC | $27,000 | +12.5% | 1,297 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $23,000 | -8.0% | 391 | 0.0% | 0.00% | – | |
| IG | New | IGI LABS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $128,000 | -17.4% | 1,789 | -10.5% | 0.00% | – |
| IPCM | IPC THE HOSPITALIST CO INC | $27,000 | -20.6% | 560 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $41,000 | -65.8% | 2,769 | -67.0% | 0.00% | – |
| CONN | CONNS INC | $31,000 | -50.0% | 788 | 0.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $59,000 | -48.7% | 2,054 | -39.8% | 0.00% | – |
| XXIA | IXIA | $22,000 | -4.3% | 1,714 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $61,000 | +13.0% | 863 | 0.0% | 0.00% | – | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $120,000 | +4.3% | 3,525 | +9.0% | 0.00% | – |
| CNMD | CONMED CORP | $41,000 | 0.0% | 956 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $62,000 | 0.0% | 1,574 | 0.0% | 0.00% | – | |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $18,000 | +12.5% | 2,908 | +9.4% | 0.00% | – |
| IGTE | IGATE CORP | $35,000 | -20.5% | 1,102 | 0.0% | 0.00% | – | |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $244,000 | -59.2% | 2,469 | -57.4% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORP | $125,000 | -44.4% | 4,573 | -39.9% | 0.00% | – |
| IMMR | IMMERSION CORP | $8,000 | +14.3% | 720 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $41,000 | +2.5% | 2,724 | 0.0% | 0.00% | – | |
| IPXL | IMPAX LABORATORIES INC | $54,000 | +3.8% | 2,056 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $9,000 | -10.0% | 2,074 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $28,000 | +16.7% | 509 | 0.0% | 0.00% | – | |
| SAAS | INCONTACT INC | $13,000 | +18.2% | 1,402 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $33,000 | 0.0% | 857 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $17,000 | -19.0% | 1,492 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP | $31,000 | -3.1% | 452 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $32,000 | -8.6% | 3,558 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $26,000 | -38.1% | 1,273 | 0.0% | 0.00% | – | |
| CNW | Sell | CON-WAY INC | $210,000 | -39.0% | 5,114 | -40.9% | 0.00% | -100.0% |
| CNSI | COMVERSE INC | $20,000 | -9.1% | 585 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $9,000 | -10.0% | 361 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $21,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $36,000 | +24.1% | 1,592 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $99,000 | 0.0% | 3,946 | -9.5% | 0.00% | – |
| INSM | INSMED INC | $16,000 | +14.3% | 839 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $32,000 | -3.0% | 708 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $11,000 | +22.2% | 678 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 139 | +100.0% | 0.00% | – |
| INWK | INNERWORKINGS INC | $9,000 | 0.0% | 1,168 | 0.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $82,000 | -3.5% | 1,438 | -17.2% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $10,000 | -9.1% | 504 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $23,000 | -17.9% | 772 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $76,000 | +26.7% | 1,610 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $30,000 | -6.2% | 653 | 0.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $55,000 | -58.3% | 4,471 | -65.3% | 0.00% | – |
| ISSI | INTEGRATED SILICON SOLUTION | $11,000 | +22.2% | 726 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $38,000 | +15.2% | 1,145 | 0.0% | 0.00% | – | |
| CPWR | Sell | COMPUWARE CORP | $249,000 | -15.0% | 23,750 | -9.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $8,000 | +60.0% | 189 | +50.0% | 0.00% | – |
| IQNT | INTELIQUENT INC | $14,000 | +27.3% | 950 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $15,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| ININ | INTERACTIVE INTELLIGENCE GRO | $35,000 | +9.4% | 471 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $38,000 | -7.3% | 1,862 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $7,000 | -12.5% | 421 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $45,000 | -61.5% | 1,368 | -65.3% | 0.00% | – |
| INAP | INTERNAP NETWORK SVCS CORP | $10,000 | -9.1% | 1,479 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $43,000 | -69.1% | 1,706 | -67.6% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $26,000 | +4.0% | 402 | 0.0% | 0.00% | – | |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $95,000 | -44.1% | 3,461 | -47.3% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $30,000 | -67.7% | 867 | -66.8% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $53,000 | -61.0% | 4,092 | -65.6% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $6,000 | – | 496 | +100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $35,000 | -16.7% | 1,358 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $8,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HLDGS INC | $15,000 | -16.7% | 1,524 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $94,000 | -70.4% | 1,450 | -65.8% | 0.00% | -100.0% |
| IVC | INVACARE CORP | $21,000 | -16.0% | 1,096 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $22,000 | -12.0% | 542 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $26,000 | -67.1% | 1,669 | -66.7% | 0.00% | – |
| XON | New | INTREXON CORP | $7,000 | – | 274 | +100.0% | 0.00% | – |
| INVN | INVENSENSE INC | $34,000 | +13.3% | 1,445 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $142,000 | +56.0% | 8,611 | +39.2% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $27,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC | $37,000 | +12.1% | 1,306 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $18,000 | +20.0% | 4,347 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $12,000 | +20.0% | 1,663 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $36,000 | +20.0% | 858 | 0.0% | 0.00% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 1,533 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $43,000 | -87.3% | 3,548 | -87.9% | 0.00% | -100.0% |
| DVYE | Buy | ISHARESem mkts div etf | $204,000 | +25.2% | 4,275 | +28.2% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $49,000 | 0.0% | 1,246 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $132,000 | -97.4% | 5,348 | -98.0% | 0.00% | -100.0% |
| CVGI | COMMERCIAL VEH GROUP INC | $9,000 | +28.6% | 1,028 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $23,000 | -20.7% | 1,465 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $14,000 | -6.7% | 541 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $31,000 | +3.3% | 372 | 0.0% | 0.00% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $104,000 | – | 3,834 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $47,000 | +2.2% | 1,651 | 0.0% | 0.00% | – | |
| CLNY | Buy | COLONY FINL INC | $42,000 | +27.3% | 1,918 | +19.1% | 0.00% | – |
| COHU | COHU INC | $8,000 | +14.3% | 704 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $24,000 | -4.0% | 611 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $53,000 | -11.7% | 809 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $81,000 | -24.3% | 2,398 | -14.2% | 0.00% | – |
| CCOI | COGENT COMM GROUP INC | $54,000 | -11.5% | 1,506 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $117,000 | +13.6% | 12,588 | +32.4% | 0.00% | – |
| KO | New | COCA COLA COcall | $139,000 | – | 3,600 | +100.0% | 0.00% | – |
| COKE | COCA COLA BOTTLING CO CONS | $11,000 | +10.0% | 134 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INC | $11,000 | 0.0% | 954 | 0.0% | 0.00% | – | |
| MYCC | CLUBCORP HLDGS INC | $7,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $45,000 | +25.0% | 647 | +6.8% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $157,000 | +26.6% | 7,471 | +7.9% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $46,000 | +21.1% | 726 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $19,000 | -29.6% | 2,109 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $239,000 | -44.3% | 4,354 | -39.1% | 0.00% | -100.0% |
| CYN | Sell | CITY NATL CORP | $274,000 | -53.9% | 3,478 | -53.6% | 0.00% | -100.0% |
| CHCO | CITY HLDG CO | $26,000 | -3.7% | 583 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $9,000 | -18.2% | 1,270 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $8,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $11,000 | +22.2% | 568 | +37.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $156,000 | +30.0% | 7,845 | +33.6% | 0.00% | – |
| CIR | CIRCOR INTL INC | $39,000 | -7.1% | 527 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $5,000 | -16.7% | 698 | 0.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $76,000 | +7.0% | 21,835 | +10.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $73,000 | -73.4% | 3,237 | -71.8% | 0.00% | – |
| IXYS | IXYS CORP | $8,000 | -11.1% | 663 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $49,000 | +8.9% | 508 | 0.0% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $120,000 | -6.2% | 11,828 | -15.3% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $179,000 | -98.6% | 12,816 | -98.7% | 0.00% | -100.0% |
| CBRIQ | CIBER INC | $9,000 | 0.0% | 2,065 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $18,000 | +20.0% | 412 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $158,000 | -1.9% | 2,684 | -16.5% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $42,000 | +2.4% | 459 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PAC INC | $4,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC | $7,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INC | $100,000 | -65.4% | 9,224 | -60.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $214,000 | +12.0% | 7,645 | +17.6% | 0.00% | – |
| JIVE | JIVE SOFTWARE INC | $8,000 | -27.3% | 1,015 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $32,000 | +3.2% | 1,056 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $7,000 | -22.2% | 1,017 | 0.0% | 0.00% | – | |
| JNY | Sell | JONES GROUP INC | $97,000 | -4.9% | 6,494 | -5.2% | 0.00% | – |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $71,000 | +42.0% | 1,105 | +20.8% | 0.00% | – |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $10,000 | -9.1% | 1,176 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $69,000 | -14.8% | 1,499 | -9.8% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $129,000 | +27.7% | 2,565 | +27.7% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $91,000 | – | 32,078 | +100.0% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $25,000 | 0.0% | 2,069 | 0.0% | 0.00% | – | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $212,000 | -30.3% | 8,647 | -13.2% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $7,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $20,000 | +11.1% | 866 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $11,000 | -15.4% | 312 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $35,000 | 0.0% | 859 | 0.0% | 0.00% | – | |
| CHDX | CHINDEX INTERNATIONAL INC | $8,000 | +14.3% | 394 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $42,000 | -69.1% | 2,489 | -66.5% | 0.00% | – |
| KCAP | KCAP FINL INC | $10,000 | +11.1% | 1,112 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $21,000 | -70.8% | 879 | -69.2% | 0.00% | – |
| KEM | KEMET CORP | $8,000 | +14.3% | 1,318 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $170,000 | -47.9% | 4,348 | -45.5% | 0.00% | -100.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $98,000 | -14.0% | 5,462 | -10.2% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $51,000 | +88.9% | 3,032 | +43.7% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $103,000 | +25.6% | 11,201 | +8.7% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $162,000 | -28.6% | 9,881 | -14.1% | 0.00% | – |
| KEYW | KEYW HLDG CORP | $16,000 | +45.5% | 842 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $24,000 | +9.1% | 1,107 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $17,000 | +21.4% | 942 | 0.0% | 0.00% | – | |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $213,000 | -25.0% | 12,821 | -13.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $225,000 | +5525.0% | 9,818 | +3907.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $175,000 | -36.1% | 57,077 | -35.4% | 0.00% | – |
| PLCE | CHILDRENS PL RETAIL STORES I | $36,000 | -14.3% | 729 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $22,000 | -56.0% | 12,392 | 0.0% | 0.00% | – | |
| KIN | New | KINDRED BIOSCIENCES INC | $5,000 | – | 243 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $146,000 | -5.2% | 6,233 | -19.8% | 0.00% | – |
| KIRK | KIRKLANDS INC | $6,000 | -25.0% | 346 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $28,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| KNX | KNIGHT TRANSN INC | $40,000 | +25.0% | 1,767 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $185,000 | -50.4% | 11,516 | -41.8% | 0.00% | -100.0% |
| KOG | KODIAK OIL & GAS CORP | $102,000 | +8.5% | 8,395 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $24,000 | +4.3% | 386 | 0.0% | 0.00% | – | |
| KONAQ | New | KONA GRILL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $43,000 | -14.0% | 4,277 | 0.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC | $24,000 | – | 2,374 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $164,000 | -1.8% | 2,914 | -16.3% | 0.00% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -5,190 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -1,691 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -806 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,249 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -2,293 | -100.0% | 0.00% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -1,785 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -751 | -100.0% | 0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -331 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -888 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,511 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -813 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -40,830 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,482 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -80 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -1,219 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -30,993 | -100.0% | 0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -3,649 | -100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $207,000 | +22.5% | 6,567 | +8.5% | 0.00% | – |
| BOOM | DYNAMIC MATLS CORP | $8,000 | -11.1% | 424 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $12,000 | -7.7% | 6,417 | 0.0% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $142,000 | -34.6% | 5,699 | -43.5% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $303,000 | +30.6% | 21,104 | -13.2% | 0.00% | – |
| DW | DREW INDS INC | $42,000 | +5.0% | 777 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYS INC | $17,000 | -15.0% | 1,226 | 0.0% | 0.00% | – | |
| EPL | EPL OIL & GAS INC | $29,000 | +31.8% | 764 | 0.0% | 0.00% | – | |
| ESBF | ESB FINL CORP | $7,000 | -12.5% | 555 | 0.0% | 0.00% | – | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $110,000 | -65.7% | 4,121 | -54.5% | 0.00% | -100.0% |
| ERA | ERA GROUP INC | $19,000 | -9.5% | 665 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $21,000 | +16.7% | 592 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $12,000 | +9.1% | 673 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $29,000 | -44.2% | 5,196 | -47.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $232,000 | -50.3% | 2,615 | -56.6% | 0.00% | -100.0% |
| ELNK | New | EARTHLINK HLDGS CORP | $13,000 | – | 3,552 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -591,000 | -100.0% | -0.00% | – | |
| VCLK | Exit | VALUECLICK INC | $0 | – | -35,242 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10,793 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -24,700 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -22,549 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -25,600 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,103 | -100.0% | -0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -198,963 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -52,300 | -100.0% | -0.00% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -48,639 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -12,737 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -7,450 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -1,010,000 | -100.0% | -0.00% | – | |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -16,031 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -16,603 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -2,112,000 | -100.0% | -0.00% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $0 | – | -2,920,000 | -100.0% | -0.01% | – | |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -175,600 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -93,183 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -37,874 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -224,700 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -223,773 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -280,900 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -708,998 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -259,989 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -204,194 | -100.0% | -0.02% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -412,758 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,268,091 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock (Channel Islands) Limited #5
- BlackRock Asset Management Australia Limited #6
- BlackRock Asset Management Canada Limited #7
- BlackRock (Isle of Man) Limited #8
- BlackRock Fund Managers (Isle of Man) Limited #9
- BlackRock Investments Canada, Inc. #10
- BlackRock Asset Management International Inc #11
- BlackRock Hong Kong Ltd #12
- BlackRock (Singapore) Limited #13
- Blackrock Realty Advisors, Inc. #14
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.