$69.9 Billion is the total value of BlackRock Inc.'s 7296 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,119,803,000 | +23.1% | 15,080,983 | +17.9% | 4.46% | +20.4% |
| AAPL | Sell | APPLE INC | $1,681,835,000 | +0.0% | 15,236,776 | -8.7% | 2.40% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,383,944,000 | -5.3% | 22,747,277 | -0.2% | 1.98% | -7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,238,300,000 | +6.9% | 50,072,796 | +0.1% | 1.77% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $1,111,077,000 | +0.1% | 23,919,822 | -0.1% | 1.59% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,101,144,000 | -0.7% | 11,910,700 | +1.1% | 1.58% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $913,956,000 | -5.8% | 8,740,129 | -4.0% | 1.31% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $892,642,000 | +1.2% | 8,106,086 | +0.3% | 1.28% | -1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $762,463,000 | -15.5% | 19,406,025 | -10.6% | 1.09% | -17.4% |
| PG | Buy | PROCTER & GAMBLE CO | $668,268,000 | +14.4% | 7,336,353 | +5.1% | 0.96% | +11.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $666,757,000 | +2.6% | 12,162,658 | -2.9% | 0.95% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,223,000 | +1.1% | 10,326,344 | -2.7% | 0.92% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $620,866,000 | +3.9% | 24,569,261 | +5.4% | 0.89% | +1.7% |
| PFE | Sell | PFIZER INC | $614,449,000 | +4.1% | 19,725,430 | -1.2% | 0.88% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $598,553,000 | -17.1% | 5,335,652 | -11.8% | 0.86% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $596,671,000 | +3.0% | 3,973,841 | -5.3% | 0.85% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,223,000 | -7.5% | 12,103,943 | -1.1% | 0.81% | -9.4% |
| TU | Sell | TELUS CORP | $537,617,000 | +1.8% | 14,917,241 | -3.5% | 0.77% | -0.4% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $535,822,000 | +1.4% | 5,094,332 | +1.5% | 0.77% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $535,633,000 | +85.2% | 6,766,464 | +112.0% | 0.77% | +81.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $520,647,000 | +0.8% | 4,360,160 | -0.2% | 0.74% | -1.5% |
| MRK | Buy | MERCK & CO INC NEW | $472,243,000 | +5.0% | 8,315,602 | +9.6% | 0.68% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $460,642,000 | +4.9% | 11,140,058 | +1.2% | 0.66% | +2.6% |
| KO | Buy | COCA COLA CO | $456,860,000 | +5.7% | 10,820,928 | +6.8% | 0.65% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $455,634,000 | +79.0% | 3,809,008 | +63.7% | 0.65% | +75.3% |
| BAC | Buy | BANK AMER CORP | $454,597,000 | +9.6% | 25,410,629 | +4.5% | 0.65% | +7.3% |
| T | Buy | AT&T INC | $453,545,000 | -1.8% | 13,502,364 | +3.0% | 0.65% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $438,281,000 | +1.7% | 5,617,548 | +3.0% | 0.63% | -0.5% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $433,622,000 | +0.5% | 5,264,314 | 0.0% | 0.62% | -1.6% | |
| INTC | Buy | INTEL CORP | $431,768,000 | +7.2% | 11,897,739 | +2.8% | 0.62% | +4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $426,879,000 | -35.1% | 6,242,746 | -39.3% | 0.61% | -36.5% |
| C | Buy | CITIGROUP INC | $426,810,000 | +5.0% | 7,887,808 | +0.6% | 0.61% | +2.7% |
| GOOGL | Sell | GOOGLE INCcl a | $407,384,000 | -19.2% | 767,693 | -10.4% | 0.58% | -20.9% |
| GILD | Buy | GILEAD SCIENCES INC | $404,243,000 | -11.0% | 4,288,594 | +0.6% | 0.58% | -13.0% |
| GOOG | Buy | GOOGLE INCcl c | $390,161,000 | -4.8% | 741,188 | +4.4% | 0.56% | -6.8% |
| ABBV | Buy | ABBVIE INC | $388,804,000 | +21.5% | 5,941,399 | +7.2% | 0.56% | +18.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $388,408,000 | +4.5% | 3,761,820 | 0.0% | 0.56% | +2.2% | |
| HD | Sell | HOME DEPOT INC | $386,145,000 | +2.4% | 3,678,610 | -10.5% | 0.55% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $371,126,000 | +17.8% | 3,940,189 | +11.4% | 0.53% | +15.4% |
| PEP | Buy | PEPSICO INC | $369,933,000 | +5.3% | 3,912,149 | +3.6% | 0.53% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,228,000 | -6.8% | 2,282,649 | +10.2% | 0.52% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $365,499,000 | -4.2% | 4,917,255 | -3.6% | 0.52% | -6.3% |
| AMGN | Sell | AMGEN INC | $358,686,000 | -16.7% | 2,251,781 | -26.5% | 0.51% | -18.4% |
| V | Sell | VISA INC | $356,827,000 | +16.3% | 1,360,892 | -5.4% | 0.51% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $353,446,000 | +9.6% | 6,092,858 | +1.6% | 0.50% | +7.2% |
| UNP | Sell | UNION PAC CORP | $352,634,000 | +4.2% | 2,960,081 | -5.2% | 0.50% | +1.8% |
| ORCL | Buy | ORACLE CORP | $348,671,000 | +24.6% | 7,753,400 | +6.0% | 0.50% | +22.0% |
| CSCO | Sell | CISCO SYS INC | $339,060,000 | +0.4% | 12,189,816 | -9.2% | 0.48% | -1.8% |
| WMT | Sell | WAL-MART STORES INC | $332,463,000 | +1.6% | 3,871,270 | -9.5% | 0.48% | -0.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $317,682,000 | -1.2% | 14,721,115 | +35.5% | 0.45% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $316,342,000 | +20.0% | 3,284,622 | -0.8% | 0.45% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $296,907,000 | +6.7% | 3,168,689 | +7.9% | 0.42% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $279,530,000 | -14.2% | 3,272,792 | +2.2% | 0.40% | -16.0% |
| MMM | Buy | 3M CO | $279,373,000 | +18.8% | 1,700,178 | +2.5% | 0.40% | +16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $275,234,000 | +18.4% | 4,662,611 | +2.6% | 0.39% | +15.9% |
| CELG | Sell | CELGENE CORP | $268,689,000 | +10.2% | 2,402,005 | -6.6% | 0.38% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $265,020,000 | +20.7% | 2,621,619 | +3.0% | 0.38% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $264,225,000 | +1.9% | 851,374 | +5.9% | 0.38% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $250,074,000 | +4.4% | 2,174,553 | -4.2% | 0.36% | +2.3% |
| BIIB | Buy | BIOGEN IDEC INC | $243,979,000 | +4.8% | 718,748 | +2.1% | 0.35% | +2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $237,405,000 | +7.5% | 3,290,430 | -0.7% | 0.34% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,593,000 | +8.6% | 2,101,227 | -4.0% | 0.33% | +6.4% |
| BA | Sell | BOEING CO | $228,181,000 | -6.2% | 1,755,509 | -8.1% | 0.33% | -8.4% |
| USB | Buy | US BANCORP DEL | $217,907,000 | +11.8% | 4,847,792 | +4.0% | 0.31% | +9.5% |
| MA | Sell | MASTERCARD INCcl a | $216,368,000 | -12.0% | 2,511,232 | -24.5% | 0.31% | -13.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $215,082,000 | +11.5% | 5,359,624 | -1.4% | 0.31% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $212,925,000 | -15.9% | 3,083,194 | -6.8% | 0.30% | -17.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $211,607,000 | +10.2% | 3,778,029 | +6.3% | 0.30% | +7.8% |
| LOW | Sell | LOWES COS INC | $210,618,000 | +24.7% | 3,061,307 | -4.1% | 0.30% | +21.9% |
| TWX | Buy | TIME WARNER INC | $209,593,000 | +18.3% | 2,453,679 | +4.2% | 0.30% | +15.8% |
| B108PS | Sell | ACTAVIS PLC | $208,868,000 | -33.4% | 811,422 | -37.6% | 0.30% | -34.9% |
| ABT | Buy | ABBOTT LABS | $204,135,000 | +16.0% | 4,534,300 | +7.1% | 0.29% | +13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $201,898,000 | +28.6% | 1,108,658 | +16.1% | 0.29% | +26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $202,084,000 | -0.9% | 2,172,012 | -6.7% | 0.29% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $201,187,000 | +197.7% | 4,755,032 | +169.7% | 0.29% | +190.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $201,177,000 | +3.4% | 1,037,903 | -2.1% | 0.29% | +1.4% |
| MDT | Buy | MEDTRONIC INC | $199,652,000 | +19.3% | 2,765,259 | +2.4% | 0.28% | +16.3% |
| HON | Sell | HONEYWELL INTL INC | $195,872,000 | -14.6% | 1,960,291 | -20.4% | 0.28% | -16.4% |
| NKE | Sell | NIKE INCcl b | $188,945,000 | -5.3% | 1,965,111 | -12.2% | 0.27% | -7.5% |
| FNV | Buy | FRANCO NEVADA CORP | $186,360,000 | +41.7% | 3,788,597 | +40.8% | 0.27% | +38.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $181,142,000 | +23.0% | 4,716,613 | +9.8% | 0.26% | +20.5% |
| AGN | Sell | ALLERGAN INC | $179,443,000 | -31.4% | 844,078 | -42.5% | 0.26% | -32.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $178,846,000 | – | 2,347,055 | +100.0% | 0.26% | – |
| LLY | Buy | LILLY ELI & CO | $176,956,000 | +8.3% | 2,564,936 | +1.8% | 0.25% | +5.9% |
| MON | Sell | MONSANTO CO NEW | $176,418,000 | -21.2% | 1,476,672 | -25.8% | 0.25% | -22.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $174,665,000 | +6.4% | 2,362,249 | +3.2% | 0.25% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $171,711,000 | +25.7% | 1,211,367 | +11.1% | 0.25% | +23.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $166,005,000 | +21.4% | 1,960,616 | +1.3% | 0.24% | +18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $165,242,000 | -2.7% | 4,548,991 | -8.2% | 0.24% | -4.8% |
| EBAY | Sell | EBAY INC | $162,865,000 | -38.5% | 2,902,093 | -38.0% | 0.23% | -39.8% |
| DHR | Sell | DANAHER CORP DEL | $160,566,000 | -6.9% | 1,873,358 | -17.5% | 0.23% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $161,099,000 | +0.8% | 2,328,353 | -5.0% | 0.23% | -1.7% |
| MET | Buy | METLIFE INC | $155,089,000 | +5.1% | 2,867,248 | +4.4% | 0.22% | +2.8% |
| DOW | Buy | DOW CHEM CO | $153,656,000 | +5.9% | 3,368,920 | +21.7% | 0.22% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $152,557,000 | +12.8% | 1,859,331 | +3.8% | 0.22% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $151,737,000 | -5.7% | 1,862,942 | -3.5% | 0.22% | -7.7% |
| MS | Buy | MORGAN STANLEY | $151,383,000 | +29.6% | 3,901,642 | +15.4% | 0.22% | +26.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $150,321,000 | -13.5% | 1,864,781 | +3.2% | 0.22% | -15.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $144,591,000 | +2.0% | 1,322,516 | +2.0% | 0.21% | 0.0% |
| EZU | Buy | ISHARESemu etf | $141,711,000 | -4.3% | 3,900,655 | +1.4% | 0.20% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $140,604,000 | +15.3% | 1,683,071 | +3.2% | 0.20% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC | $139,891,000 | +8.4% | 2,616,506 | -3.3% | 0.20% | +5.8% |
| MCK | Sell | MCKESSON CORP | $137,250,000 | +6.6% | 661,191 | -0.1% | 0.20% | +4.3% |
| EMC | Buy | E M C CORP MASS | $137,232,000 | +5.6% | 4,614,400 | +3.9% | 0.20% | +3.2% |
| FDX | Sell | FEDEX CORP | $137,356,000 | -0.8% | 790,942 | -7.7% | 0.20% | -3.0% |
| APC | Sell | ANADARKO PETE CORP | $135,780,000 | -26.2% | 1,645,824 | -9.2% | 0.19% | -27.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $136,016,000 | +18.8% | 1,177,224 | +10.6% | 0.19% | +16.2% |
| TGT | Buy | TARGET CORP | $135,167,000 | +25.1% | 1,780,625 | +3.3% | 0.19% | +22.2% |
| PCLN | Sell | PRICELINE GRP INC | $134,675,000 | -22.5% | 118,115 | -21.2% | 0.19% | -24.0% |
| YHOO | Buy | YAHOO INC | $134,165,000 | +29.5% | 2,656,206 | +4.5% | 0.19% | +27.2% |
| F | Buy | FORD MTR CO DEL | $134,471,000 | +9.0% | 8,675,568 | +4.0% | 0.19% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $133,730,000 | +22.8% | 1,656,508 | +14.0% | 0.19% | +20.1% |
| CAT | Buy | CATERPILLAR INC DEL | $132,596,000 | -0.9% | 1,448,656 | +7.3% | 0.19% | -2.6% |
| F113PS | Sell | COVIDIEN PLC | $132,131,000 | -35.2% | 1,291,853 | -45.2% | 0.19% | -36.6% |
| NEE | Sell | NEXTERA ENERGY INC | $127,775,000 | -24.0% | 1,202,146 | -32.9% | 0.18% | -25.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $125,470,000 | +7.2% | 1,001,435 | +4.2% | 0.18% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $125,169,000 | +8.0% | 2,407,091 | +6.1% | 0.18% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $125,478,000 | +9.8% | 651,597 | +4.2% | 0.18% | +7.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $124,717,000 | – | 1,584,710 | +100.0% | 0.18% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $124,524,000 | +14.7% | 1,394,275 | +4.5% | 0.18% | +11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $124,464,000 | +5.6% | 1,175,856 | -6.3% | 0.18% | +3.5% |
| PPG | Sell | PPG INDS INC | $123,938,000 | -2.3% | 536,182 | -16.8% | 0.18% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $123,838,000 | +8.0% | 2,513,457 | +0.7% | 0.18% | +5.4% |
| BAX | Sell | BAXTER INTL INC | $122,851,000 | -21.5% | 1,676,230 | -23.1% | 0.18% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $122,823,000 | -3.4% | 3,508,244 | -5.5% | 0.18% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $123,324,000 | +55.9% | 600,000 | +49.4% | 0.18% | +51.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $122,257,000 | +13.1% | 1,227,969 | +10.9% | 0.18% | +10.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $122,732,000 | +11.0% | 1,958,705 | -0.1% | 0.18% | +8.0% |
| AET | Sell | AETNA INC NEW | $122,138,000 | +5.1% | 1,374,958 | -4.1% | 0.18% | +2.9% |
| A309PS | Sell | DIRECTV | $121,432,000 | -9.2% | 1,400,588 | -9.4% | 0.17% | -10.8% |
| EOG | Sell | EOG RES INC | $121,983,000 | -18.6% | 1,324,897 | -12.4% | 0.17% | -20.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $120,209,000 | +15.6% | 649,675 | +3.6% | 0.17% | +13.2% |
| EMR | Buy | EMERSON ELEC CO | $119,646,000 | +1.6% | 1,938,223 | +3.0% | 0.17% | -0.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $118,402,000 | -12.6% | 1,491,406 | +19.7% | 0.17% | -14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $117,311,000 | -7.9% | 1,296,810 | -10.5% | 0.17% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $116,477,000 | +8.6% | 1,178,327 | +2.8% | 0.17% | +6.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $116,133,000 | -0.3% | 1,458,405 | 0.0% | 0.17% | -2.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $116,161,000 | +5.4% | 1,393,311 | +5.0% | 0.17% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $115,730,000 | +6.0% | 1,614,085 | +20.2% | 0.16% | +3.1% |
| D | Buy | DOMINION RES INC VA NEW | $114,380,000 | +15.9% | 1,487,385 | +4.2% | 0.16% | +13.9% |
| TJX | Sell | TJX COS INC NEW | $112,265,000 | +15.1% | 1,636,983 | -0.7% | 0.16% | +12.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $112,640,000 | +5.3% | 1,364,513 | +4.1% | 0.16% | +3.2% |
| ACE | Sell | ACE LTD | $111,412,000 | -4.0% | 969,811 | -12.4% | 0.16% | -6.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $111,437,000 | +4.5% | 1,835,250 | -10.1% | 0.16% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $109,697,000 | +14.7% | 797,097 | +5.9% | 0.16% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $106,912,000 | +20.4% | 1,128,945 | +7.3% | 0.15% | +17.7% |
| SO | Buy | SOUTHERN CO | $105,921,000 | +19.7% | 2,156,824 | +6.4% | 0.15% | +17.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $105,231,000 | +58.1% | 2,125,879 | +47.8% | 0.15% | +54.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $104,868,000 | +8.3% | 1,149,490 | +1.6% | 0.15% | +6.4% |
| TWC | Sell | TIME WARNER CABLE INC | $105,197,000 | -45.5% | 691,812 | -48.6% | 0.15% | -46.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $105,100,000 | +10.9% | 2,590,579 | +5.9% | 0.15% | +8.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $104,087,000 | +5.2% | 2,116,014 | -22.7% | 0.15% | +2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $103,689,000 | +36.9% | 872,793 | +29.4% | 0.15% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $102,999,000 | +13.7% | 251,064 | -0.1% | 0.15% | +11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $102,747,000 | +3.9% | 738,340 | -15.0% | 0.15% | +1.4% |
| GM | Buy | GENERAL MTRS CO | $103,048,000 | +13.9% | 2,951,813 | +4.2% | 0.15% | +11.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $102,104,000 | +18566.2% | 2,185,910 | +19287.2% | 0.15% | +14500.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $101,842,000 | -14.6% | 1,353,383 | -12.7% | 0.15% | -16.1% |
| ANTM | New | ANTHEM INC | $101,477,000 | – | 807,487 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $100,718,000 | +16.4% | 1,698,172 | +12.9% | 0.14% | +14.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $100,155,000 | +0.7% | 4,542,164 | +0.0% | 0.14% | -1.4% |
| RTN | Buy | RAYTHEON CO | $98,599,000 | +11.2% | 911,520 | +4.5% | 0.14% | +8.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $98,329,000 | +49.6% | 1,390,784 | +29.3% | 0.14% | +46.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $98,125,000 | +12.9% | 407,361 | +11.1% | 0.14% | +10.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $97,878,000 | +6.5% | 1,729,908 | 0.0% | 0.14% | +4.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $97,251,000 | +44.1% | 4,091,360 | +29.3% | 0.14% | +40.4% |
| BLK | Buy | BLACKROCK INC | $97,554,000 | +12.1% | 272,830 | +2.9% | 0.14% | +9.4% |
| PX | Buy | PRAXAIR INC | $95,154,000 | +5.9% | 734,441 | +5.5% | 0.14% | +3.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $94,763,000 | +44.6% | 856,035 | +27.1% | 0.14% | +41.7% |
| PRGO | Buy | PERRIGO CO PLC | $94,222,000 | +34.5% | 563,664 | +20.9% | 0.14% | +32.4% |
| ALL | Sell | ALLSTATE CORP | $92,362,000 | -20.9% | 1,314,773 | -30.9% | 0.13% | -22.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $91,477,000 | -15.9% | 2,035,535 | +3.6% | 0.13% | -17.6% |
| GPC | Buy | GENUINE PARTS CO | $90,369,000 | +24.4% | 847,981 | +2.4% | 0.13% | +21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $89,673,000 | +15.1% | 608,402 | +2.9% | 0.13% | +12.3% |
| MPC | Buy | MARATHON PETE CORP | $89,349,000 | +11.1% | 989,895 | +4.2% | 0.13% | +8.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $88,818,000 | +4.9% | 2,251,963 | +5.1% | 0.13% | +2.4% |
| HCP | Buy | HCP INC | $88,372,000 | +12.3% | 2,007,073 | +1.3% | 0.13% | +9.6% |
| KR | Sell | KROGER CO | $88,424,000 | -10.3% | 1,377,106 | -27.4% | 0.13% | -12.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $87,157,000 | +102.6% | 1,198,531 | +70.9% | 0.12% | +98.4% |
| PSA | Buy | PUBLIC STORAGE | $87,061,000 | +15.0% | 470,984 | +3.2% | 0.12% | +11.7% |
| DFS | Buy | DISCOVER FINL SVCS | $86,805,000 | +8.9% | 1,325,462 | +7.1% | 0.12% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $86,793,000 | +17.0% | 601,767 | +5.6% | 0.12% | +14.8% |
| ECL | Buy | ECOLAB INC | $86,225,000 | +2.8% | 824,962 | +12.9% | 0.12% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $85,898,000 | -26.3% | 3,036,368 | -2.0% | 0.12% | -27.6% |
| TMUS | Buy | T MOBILE US INC | $86,224,000 | +127.1% | 3,200,599 | +143.3% | 0.12% | +119.6% |
| CBS | Buy | CBS CORP NEWcl b | $85,382,000 | +23.4% | 1,542,862 | +19.3% | 0.12% | +20.8% |
| EWJ | Buy | ISHARESmsci japan etf | $84,682,000 | +1795.7% | 7,533,982 | +1885.2% | 0.12% | +1628.6% |
| VFC | Buy | V F CORP | $83,960,000 | +17.4% | 1,120,969 | +3.5% | 0.12% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $83,136,000 | -20.3% | 1,358,228 | -11.2% | 0.12% | -21.7% |
| HAL | Sell | HALLIBURTON CO | $82,871,000 | -39.7% | 2,107,044 | -1.1% | 0.12% | -41.3% |
| CSX | Buy | CSX CORP | $82,708,000 | +19.5% | 2,282,881 | +5.7% | 0.12% | +16.8% |
| AFL | Buy | AFLAC INC | $81,653,000 | +10.9% | 1,336,594 | +5.8% | 0.12% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $81,583,000 | +20.4% | 1,235,904 | +3.3% | 0.12% | +18.2% |
| SRE | Buy | SEMPRA ENERGY | $81,638,000 | +12.6% | 733,100 | +6.5% | 0.12% | +10.4% |
| GIS | Buy | GENERAL MLS INC | $81,283,000 | +10.0% | 1,524,164 | +4.1% | 0.12% | +7.4% |
| DE | Sell | DEERE & CO | $81,266,000 | +5.5% | 918,569 | -2.3% | 0.12% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $80,345,000 | -72.5% | 390,900 | -73.7% | 0.12% | -73.1% |
| SYK | Buy | STRYKER CORP | $80,575,000 | +24.0% | 854,192 | +6.2% | 0.12% | +21.1% |
| CI | Buy | CIGNA CORPORATION | $80,549,000 | +21.1% | 782,709 | +6.7% | 0.12% | +18.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $79,993,000 | +7.8% | 729,795 | +9.8% | 0.11% | +5.6% |
| CB | Sell | CHUBB CORP | $79,535,000 | +12.4% | 768,674 | -1.1% | 0.11% | +10.7% |
| ADBE | Buy | ADOBE SYS INC | $80,070,000 | +10.8% | 1,101,391 | +5.5% | 0.11% | +7.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $79,091,000 | +15.0% | 1,100,937 | -1.4% | 0.11% | +11.9% |
| HCN | Buy | HEALTH CARE REIT INC | $78,591,000 | +28.0% | 1,038,592 | +5.5% | 0.11% | +24.4% |
| HCA | Buy | HCA HOLDINGS INC | $77,430,000 | +27.5% | 1,055,043 | +22.6% | 0.11% | +24.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $77,545,000 | +10.1% | 2,568,567 | +7.2% | 0.11% | +7.8% |
| JCI | Buy | JOHNSON CTLS INC | $76,819,000 | +13.0% | 1,589,139 | +2.9% | 0.11% | +11.1% |
| ETN | Sell | EATON CORP PLC | $75,971,000 | +2.1% | 1,117,892 | -4.8% | 0.11% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $75,586,000 | -2.8% | 1,162,336 | -10.1% | 0.11% | -5.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $74,886,000 | -7.3% | 841,595 | -12.1% | 0.11% | -9.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $74,060,000 | -0.9% | 1,674,808 | -0.6% | 0.11% | -2.8% |
| STT | Buy | STATE STR CORP | $73,845,000 | +12.1% | 940,707 | +5.1% | 0.11% | +10.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,040,000 | +23.2% | 1,406,012 | +4.7% | 0.11% | +20.5% |
| CVD | Buy | COVANCE INC | $74,175,000 | +41571.3% | 714,328 | +31507.4% | 0.11% | – |
| EXC | Buy | EXELON CORP | $74,166,000 | +15.0% | 2,000,182 | +5.8% | 0.11% | +12.8% |
| SYY | Buy | SYSCO CORP | $74,199,000 | +9.2% | 1,869,475 | +4.4% | 0.11% | +7.1% |
| PCG | Buy | PG&E CORP | $73,536,000 | +24.9% | 1,381,212 | +5.6% | 0.10% | +22.1% |
| YUM | Sell | YUM BRANDS INC | $72,567,000 | -6.6% | 996,118 | -7.8% | 0.10% | -8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $71,786,000 | +15.9% | 1,254,130 | +5.9% | 0.10% | +13.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $72,131,000 | -20.9% | 840,089 | -27.8% | 0.10% | -22.6% |
| BHI | Sell | BAKER HUGHES INC | $72,127,000 | -43.4% | 1,286,375 | -34.3% | 0.10% | -44.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $71,657,000 | +90.7% | 723,585 | +73.6% | 0.10% | +85.5% |
| SE | Buy | SPECTRA ENERGY CORP | $71,601,000 | -3.7% | 1,972,452 | +4.1% | 0.10% | -6.4% |
| AMP | Buy | AMERIPRISE FINL INC | $71,127,000 | +24.5% | 537,818 | +16.2% | 0.10% | +22.9% |
| AMAT | Buy | APPLIED MATLS INC | $70,322,000 | +15.8% | 2,821,901 | +0.4% | 0.10% | +13.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $70,984,000 | +23.4% | 269,865 | +2.7% | 0.10% | +20.2% |
| NEM | Sell | NEWMONT MINING CORP | $70,130,000 | -18.1% | 3,710,602 | -0.1% | 0.10% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $69,331,000 | +35.5% | 721,593 | +25.2% | 0.10% | +32.0% |
| STI | Sell | SUNTRUST BKS INC | $69,382,000 | +4.9% | 1,655,895 | -4.8% | 0.10% | +2.1% |
| PLD | Buy | PROLOGIS INC | $69,330,000 | +18.1% | 1,611,226 | +3.5% | 0.10% | +15.1% |
| CME | Sell | CME GROUP INC | $68,281,000 | -20.6% | 770,226 | -28.4% | 0.10% | -22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,315,000 | -26.2% | 2,924,400 | +3.2% | 0.10% | -27.4% |
| GLW | Buy | CORNING INC | $67,615,000 | +25.6% | 2,948,796 | +5.9% | 0.10% | +22.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $67,197,000 | +19.0% | 411,263 | +2.6% | 0.10% | +15.7% |
| MYL | Buy | MYLAN INC | $66,210,000 | +26.7% | 1,174,551 | +2.3% | 0.10% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $66,654,000 | +40.0% | 739,272 | +20.0% | 0.10% | +35.7% |
| VTR | Sell | VENTAS INC | $66,451,000 | +11.1% | 926,789 | -4.0% | 0.10% | +9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $66,195,000 | -11.6% | 1,407,509 | -5.9% | 0.10% | -12.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $65,049,000 | +24.9% | 1,028,455 | +9.2% | 0.09% | +22.4% |
| HUM | Buy | HUMANA INC | $65,115,000 | +31.7% | 453,351 | +19.5% | 0.09% | +29.2% |
| BEN | Buy | FRANKLIN RES INC | $65,206,000 | +9.1% | 1,177,651 | +7.6% | 0.09% | +6.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $64,769,000 | -13.9% | 988,386 | -0.1% | 0.09% | -15.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $64,797,000 | -17.6% | 2,765,557 | -13.9% | 0.09% | -19.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $64,280,000 | +22.5% | 546,083 | +4.0% | 0.09% | +19.5% |
| AZO | Buy | AUTOZONE INC | $63,886,000 | +24.9% | 103,190 | +2.8% | 0.09% | +21.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $63,703,000 | +205.0% | 1,151,541 | +221.1% | 0.09% | +193.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $63,303,000 | +16.1% | 491,911 | +4.4% | 0.09% | +13.8% |
| INTU | Sell | INTUIT | $63,445,000 | -13.0% | 688,194 | -17.3% | 0.09% | -15.0% |
| CERN | Buy | CERNER CORP | $63,168,000 | +10.3% | 976,916 | +1.6% | 0.09% | +7.1% |
| BBT | Buy | BB&T CORP | $62,139,000 | +7.0% | 1,597,805 | +2.3% | 0.09% | +4.7% |
| NUE | Buy | NUCOR CORP | $62,097,000 | +3.4% | 1,265,996 | +14.4% | 0.09% | +1.1% |
| EIX | Buy | EDISON INTL | $61,557,000 | +39.1% | 940,071 | +18.8% | 0.09% | +35.4% |
| TSN | Buy | TYSON FOODS INCcl a | $61,281,000 | +12.2% | 1,528,570 | +10.2% | 0.09% | +10.0% |
| NFLX | Buy | NETFLIX INC | $61,553,000 | -10.8% | 180,186 | +17.8% | 0.09% | -12.9% |
| CMI | Sell | CUMMINS INC | $61,572,000 | +5.8% | 427,074 | -3.1% | 0.09% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,702,000 | +33.5% | 116,651 | +16.6% | 0.09% | +29.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $60,575,000 | -19.8% | 910,900 | -31.0% | 0.09% | -20.9% |
| LNKD | Buy | LINKEDIN CORP | $60,844,000 | +107.6% | 264,871 | +87.8% | 0.09% | +102.3% |
| IP | Buy | INTL PAPER CO | $60,765,000 | +18.9% | 1,134,105 | +5.9% | 0.09% | +16.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $60,765,000 | +43.3% | 212,427 | +24.3% | 0.09% | +40.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,590,000 | +30.4% | 795,147 | +27.8% | 0.09% | +27.9% |
| AON | Sell | AON PLC | $60,886,000 | +5.8% | 642,049 | -2.1% | 0.09% | +3.6% |
| PXD | Buy | PIONEER NAT RES CO | $59,931,000 | -9.8% | 402,622 | +19.3% | 0.09% | -11.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $58,641,000 | +5527.7% | 582,621 | +3610.5% | 0.08% | +4100.0% |
| DOV | Buy | DOVER CORP | $58,835,000 | +29.8% | 820,350 | +45.4% | 0.08% | +27.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $57,882,000 | +18.3% | 900,604 | +8.6% | 0.08% | +16.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $57,228,000 | -12.1% | 568,933 | -23.9% | 0.08% | -13.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $56,503,000 | -8.8% | 971,533 | -2.4% | 0.08% | -11.0% |
| MAN | Buy | MANPOWERGROUP INC | $56,633,000 | +13.3% | 830,756 | +16.5% | 0.08% | +11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $56,689,000 | -2.5% | 258,512 | -13.3% | 0.08% | -4.7% |
| APA | Sell | APACHE CORP | $55,908,000 | -35.1% | 892,086 | -2.8% | 0.08% | -36.5% |
| PPL | Buy | PPL CORP | $56,242,000 | +16.9% | 1,548,083 | +5.7% | 0.08% | +14.3% |
| ALLY | Buy | ALLY FINL INC | $54,933,000 | +17.7% | 2,325,675 | +15.3% | 0.08% | +16.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $55,511,000 | -0.8% | 964,302 | -7.8% | 0.08% | -3.7% |
| PCAR | Buy | PACCAR INC | $55,380,000 | +27.1% | 814,298 | +6.3% | 0.08% | +23.4% |
| M | Sell | MACYS INC | $55,327,000 | +11.4% | 841,488 | -1.4% | 0.08% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $55,331,000 | +14.4% | 530,953 | +5.4% | 0.08% | +11.3% |
| WM | Buy | WASTE MGMT INC DEL | $54,617,000 | +16.3% | 1,064,255 | +7.7% | 0.08% | +13.0% |
| INDA | New | ISHARES TRmsci india etf | $54,429,000 | – | 1,817,293 | +100.0% | 0.08% | – |
| LO | Sell | LORILLARD INC | $54,339,000 | -51.3% | 863,354 | -53.6% | 0.08% | -52.1% |
| LUMN | Buy | CENTURYLINK INC | $54,219,000 | +2.2% | 1,369,852 | +5.6% | 0.08% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $54,575,000 | +20.9% | 1,259,541 | +12.8% | 0.08% | +18.2% |
| ACAS | Buy | AMERICAN CAP LTD | $54,079,000 | +28.3% | 3,701,475 | +24.4% | 0.08% | +24.2% |
| IWM | Sell | ISHARES TRcall | $53,829,000 | -70.7% | 450,000 | -73.2% | 0.08% | -71.4% |
| ILMN | Sell | ILLUMINA INC | $54,188,000 | -30.3% | 293,570 | -38.1% | 0.08% | -32.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $53,433,000 | -26.3% | 1,262,608 | -41.2% | 0.08% | -28.3% |
| SNDK | Buy | SANDISK CORP | $52,825,000 | +2.2% | 539,139 | +2.2% | 0.08% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $52,254,000 | +7.7% | 205,005 | +6.4% | 0.08% | +5.6% |
| MCO | Buy | MOODYS CORP | $52,647,000 | +5.7% | 549,485 | +4.3% | 0.08% | +2.7% |
| EMN | Sell | EASTMAN CHEM CO | $52,185,000 | -16.9% | 687,922 | -11.4% | 0.08% | -18.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $52,643,000 | -7.5% | 700,982 | -12.0% | 0.08% | -9.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $52,287,000 | +19.4% | 76,387 | +16.3% | 0.08% | +17.2% |
| IR | Sell | INGERSOLL-RAND PLC | $51,441,000 | -29.2% | 811,510 | -37.1% | 0.07% | -30.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $51,580,000 | +3.8% | 476,049 | -12.2% | 0.07% | +1.4% |
| NU | Buy | NORTHEAST UTILS | $51,728,000 | +28.2% | 966,514 | +6.1% | 0.07% | +25.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $50,833,000 | +19.4% | 1,227,552 | +7.4% | 0.07% | +17.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $51,014,000 | +24.0% | 1,813,491 | +3.8% | 0.07% | +21.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $51,107,000 | +17895.4% | 624,770 | +18019.8% | 0.07% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $51,172,000 | -22.7% | 372,776 | -23.4% | 0.07% | -24.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $50,074,000 | +22.0% | 441,505 | +8.2% | 0.07% | +20.0% |
| AA | Buy | ALCOA INC | $50,193,000 | +8.3% | 3,178,788 | +10.4% | 0.07% | +5.9% |
| PNR | Sell | PENTAIR PLC | $49,988,000 | -8.8% | 752,607 | -10.1% | 0.07% | -11.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $49,669,000 | +10.8% | 494,023 | +6.0% | 0.07% | +7.6% |
| ROST | Buy | ROSS STORES INC | $49,861,000 | +25.7% | 528,977 | +0.8% | 0.07% | +22.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $49,134,000 | +26.2% | 685,453 | +13.2% | 0.07% | +22.8% |
| XRX | Sell | XEROX CORP | $49,175,000 | +3.3% | 3,547,934 | -1.4% | 0.07% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $48,020,000 | +23.2% | 3,624,173 | +9.8% | 0.07% | +21.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $48,218,000 | +5.2% | 2,366,503 | +3.3% | 0.07% | +3.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $48,114,000 | -14.3% | 660,072 | -24.1% | 0.07% | -15.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $48,548,000 | +49.8% | 381,131 | +20.2% | 0.07% | +46.8% |
| HSY | Buy | HERSHEY CO | $48,145,000 | +39.0% | 463,238 | +27.6% | 0.07% | +35.3% |
| ZTS | Buy | ZOETIS INCcl a | $48,568,000 | +26.0% | 1,128,727 | +8.2% | 0.07% | +23.2% |
| TYC | New | TYCO INTL PLC | $47,865,000 | – | 1,091,285 | +100.0% | 0.07% | – |
| HES | Sell | HESS CORP | $47,218,000 | -28.3% | 639,634 | -8.4% | 0.07% | -29.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $47,883,000 | +35.2% | 248,588 | +5.5% | 0.07% | +30.8% |
| MOS | Buy | MOSAIC CO NEW | $46,593,000 | +5.6% | 1,020,621 | +2.7% | 0.07% | +4.7% |
| WY | Buy | WEYERHAEUSER CO | $47,072,000 | +18.8% | 1,311,585 | +5.5% | 0.07% | +15.5% |
| PH | Buy | PARKER HANNIFIN CORP | $46,902,000 | +18.5% | 363,723 | +4.9% | 0.07% | +15.5% |
| LB | Buy | L BRANDS INC | $47,134,000 | +39.1% | 544,592 | +7.6% | 0.07% | +34.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $46,147,000 | +58.8% | 915,249 | +20.1% | 0.07% | +57.1% |
| CMS | Sell | CMS ENERGY CORP | $45,662,000 | -23.5% | 1,314,011 | -34.7% | 0.06% | -25.3% |
| XEL | Buy | XCEL ENERGY INC | $45,150,000 | +29.3% | 1,256,943 | +9.4% | 0.06% | +27.5% |
| BCR | Buy | BARD C R INC | $45,195,000 | +19.3% | 271,249 | +2.2% | 0.06% | +18.2% |
| OMC | Sell | OMNICOM GROUP INC | $45,395,000 | -35.4% | 585,960 | -42.5% | 0.06% | -36.9% |
| BG | Sell | BUNGE LIMITED | $45,642,000 | -21.7% | 502,048 | -27.5% | 0.06% | -23.5% |
| CF | Sell | CF INDS HLDGS INC | $44,608,000 | -2.6% | 163,674 | -0.3% | 0.06% | -4.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $44,347,000 | +36.5% | 703,377 | +32.3% | 0.06% | +31.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $43,993,000 | -17.9% | 207,278 | -22.5% | 0.06% | -19.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $43,746,000 | +20.1% | 965,068 | +6.4% | 0.06% | +18.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,051,000 | +241.2% | 289,496 | +226.1% | 0.06% | +244.4% |
| DLTR | Sell | DOLLAR TREE INC | $43,699,000 | +7.7% | 620,907 | -14.2% | 0.06% | +5.1% |
| MKC | Buy | MCCORMICK & CO INC | $43,411,000 | +23.4% | 584,255 | +11.1% | 0.06% | +21.6% |
| NBL | Buy | NOBLE ENERGY INC | $43,291,000 | -25.7% | 912,755 | +7.1% | 0.06% | -27.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $43,376,000 | -10.7% | 813,801 | -19.2% | 0.06% | -12.7% |
| SYMC | Buy | SYMANTEC CORP | $42,407,000 | +13.7% | 1,652,971 | +4.2% | 0.06% | +13.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $42,668,000 | -24.2% | 1,042,219 | +5.4% | 0.06% | -25.6% |
| FISV | Buy | FISERV INC | $42,956,000 | +19.2% | 605,288 | +8.6% | 0.06% | +15.1% |
| EFAV | Buy | ISHARES TReafe min vol etf | $41,672,000 | +7.5% | 675,404 | +9.2% | 0.06% | +5.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $41,955,000 | -55.9% | 895,717 | -48.9% | 0.06% | -56.8% |
| MAT | Buy | MATTEL INC | $42,056,000 | +19.5% | 1,359,061 | +18.4% | 0.06% | +17.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,538,000 | +20.7% | 667,810 | +9.3% | 0.06% | +18.0% |
| K | Buy | KELLOGG CO | $41,176,000 | +18.2% | 629,229 | +11.3% | 0.06% | +15.7% |
| EWQ | New | ISHARESmsci france etf | $41,349,000 | – | 1,677,452 | +100.0% | 0.06% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $40,967,000 | -25.9% | 1,433,915 | -41.5% | 0.06% | -27.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $41,405,000 | +17.7% | 181,623 | +12.6% | 0.06% | +15.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $40,976,000 | +22.7% | 525,144 | +10.0% | 0.06% | +20.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $41,108,000 | +19.3% | 986,048 | +6.6% | 0.06% | +18.0% |
| ETR | Buy | ENTERGY CORP NEW | $40,406,000 | +18.3% | 461,893 | +4.6% | 0.06% | +16.0% |
| TRIP | Buy | TRIPADVISOR INC | $40,346,000 | +10.7% | 540,400 | +35.6% | 0.06% | +9.4% |
| BEAV | Buy | B/E AEROSPACE INC | $40,334,000 | +101.7% | 695,162 | +191.8% | 0.06% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,381,000 | +10.8% | 363,141 | +9.5% | 0.06% | +9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $40,714,000 | -58.3% | 606,951 | -60.7% | 0.06% | -59.4% |
| EWL | New | ISHARESmsci sz cap etf | $40,735,000 | – | 1,285,411 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $39,543,000 | -3.1% | 712,230 | -13.6% | 0.06% | -5.0% |
| ILLUMINA INCnote 0.250% 3/1 | $39,769,000 | +11.2% | 18,000,000 | 0.0% | 0.06% | +9.6% | ||
| HUN | Buy | HUNTSMAN CORP | $39,844,000 | +504.5% | 1,749,049 | +589.7% | 0.06% | +470.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $39,987,000 | +209.7% | 1,355,975 | +186.3% | 0.06% | +200.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $39,924,000 | -8.6% | 363,902 | -5.9% | 0.06% | -10.9% |
| ESS | Sell | ESSEX PPTY TR INC | $40,023,000 | +15.3% | 193,727 | -0.3% | 0.06% | +11.8% |
| DTE | Buy | DTE ENERGY CO | $39,288,000 | +16.3% | 454,884 | +2.5% | 0.06% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $38,936,000 | +27.1% | 998,617 | +9.5% | 0.06% | +24.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $38,881,000 | +13.7% | 1,020,744 | +2.7% | 0.06% | +12.0% |
| EWG | New | ISHARESmsci germany etf | $39,104,000 | – | 1,426,633 | +100.0% | 0.06% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $39,259,000 | +2.4% | 693,253 | +8.1% | 0.06% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $39,331,000 | +23.2% | 274,834 | +13.0% | 0.06% | +19.1% |
| IVZ | Sell | INVESCO LTD | $39,118,000 | -19.6% | 989,834 | -19.7% | 0.06% | -21.1% |
| INDY | Buy | ISHARESindia 50 etf | $39,065,000 | +9.4% | 1,306,509 | +8.5% | 0.06% | +7.7% |
| AME | Buy | AMETEK INC NEW | $38,308,000 | +52.5% | 727,869 | +45.5% | 0.06% | +48.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $38,429,000 | +874.4% | 630,191 | +660.2% | 0.06% | +816.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $38,746,000 | +1.7% | 880,598 | +12.6% | 0.06% | -1.8% |
| ROP | Buy | ROPER INDS INC NEW | $38,417,000 | +22.5% | 245,715 | +14.6% | 0.06% | +19.6% |
| VOYA | Sell | VOYA FINL INC | $37,640,000 | -23.2% | 888,137 | -29.1% | 0.05% | -25.0% |
| OGE | Buy | OGE ENERGY CORP | $37,463,000 | +37.2% | 1,055,885 | +43.5% | 0.05% | +35.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $37,845,000 | +16.7% | 703,305 | +116.6% | 0.05% | +14.9% |
| CINF | Buy | CINCINNATI FINL CORP | $37,466,000 | +11.4% | 722,855 | +1.2% | 0.05% | +10.2% |
| CFN | Sell | CAREFUSION CORP | $37,873,000 | +23.6% | 638,255 | -5.7% | 0.05% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $37,323,000 | +17.0% | 808,378 | +12.0% | 0.05% | +12.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $37,018,000 | +3.8% | 413,143 | +6.6% | 0.05% | +1.9% |
| MAC | Buy | MACERICH CO | $36,989,000 | +33.9% | 443,457 | +2.5% | 0.05% | +32.5% |
| LEG | Buy | LEGGETT & PLATT INC | $36,984,000 | +22.1% | 867,955 | +0.1% | 0.05% | +20.5% |
| BTG | Buy | B2GOLD CORP | $37,239,000 | -10.1% | 22,987,227 | +12.7% | 0.05% | -13.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $36,566,000 | +9.0% | 634,043 | +1.3% | 0.05% | +6.1% |
| NI | Buy | NISOURCE INC | $36,312,000 | +6.2% | 856,003 | +2.6% | 0.05% | +4.0% |
| COG | Buy | CABOT OIL & GAS CORP | $36,279,000 | -3.0% | 1,225,212 | +7.1% | 0.05% | -5.5% |
| WHR | Sell | WHIRLPOOL CORP | $36,231,000 | +0.6% | 187,008 | -24.3% | 0.05% | -1.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $36,181,000 | +9.2% | 325,192 | +2.6% | 0.05% | +8.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $36,282,000 | +7.1% | 274,049 | +5.3% | 0.05% | +4.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $36,361,000 | +12.2% | 797,383 | +9.2% | 0.05% | +10.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $36,502,000 | +51.8% | 329,562 | +52.0% | 0.05% | +48.6% |
| CAG | Buy | CONAGRA FOODS INC | $34,893,000 | +20.4% | 961,778 | +9.6% | 0.05% | +19.0% |
| HRL | Buy | HORMEL FOODS CORP | $34,633,000 | +4.3% | 664,736 | +2.9% | 0.05% | +2.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $35,219,000 | -27.5% | 465,014 | -30.0% | 0.05% | -29.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $34,329,000 | +4.4% | 423,458 | +7.2% | 0.05% | +2.1% |
| MTB | Sell | M & T BK CORP | $34,095,000 | -0.1% | 271,412 | -2.0% | 0.05% | -2.0% |
| CTAS | Sell | CINTAS CORP | $34,574,000 | +7.3% | 440,769 | -3.5% | 0.05% | +4.3% |
| NTRS | Buy | NORTHERN TR CORP | $34,009,000 | +8.1% | 504,582 | +9.1% | 0.05% | +6.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $34,104,000 | +15.9% | 447,729 | +0.1% | 0.05% | +14.0% |
| FDO | Sell | FAMILY DLR STORES INC | $34,060,000 | -8.0% | 430,000 | -10.3% | 0.05% | -9.3% |
| RF | Buy | REGIONS FINL CORP NEW | $33,675,000 | +7.4% | 3,188,865 | +2.1% | 0.05% | +4.3% |
| LEA | Sell | LEAR CORP | $33,329,000 | -38.3% | 339,810 | -45.7% | 0.05% | -39.2% |
| SNA | Buy | SNAP ON INC | $33,408,000 | +165.5% | 244,323 | +135.1% | 0.05% | +166.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $33,179,000 | +10.1% | 492,198 | +10.4% | 0.05% | +6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $33,132,000 | -51.1% | 704,700 | -63.0% | 0.05% | -52.5% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $33,151,000 | +20.0% | 1,454,621 | +11.9% | 0.05% | +17.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $33,196,000 | +265.6% | 1,336,363 | +227.6% | 0.05% | +261.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $32,620,000 | +14.9% | 494,934 | +1.5% | 0.05% | +14.6% |
| ADSK | Sell | AUTODESK INC | $33,205,000 | +1.0% | 552,888 | -7.3% | 0.05% | -2.1% |
| NTAP | Sell | NETAPP INC | $32,397,000 | -7.2% | 781,578 | -3.8% | 0.05% | -9.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $32,317,000 | +17.7% | 561,938 | +10.0% | 0.05% | +15.0% |
| KIM | Sell | KIMCO RLTY CORP | $31,273,000 | +12.8% | 1,243,939 | -1.7% | 0.04% | +9.8% |
| NLSN | Buy | NIELSEN N V | $31,529,000 | +5.5% | 704,872 | +4.6% | 0.04% | +2.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,769,000 | +242.3% | 403,108 | +204.8% | 0.04% | +221.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $31,376,000 | +372.8% | 635,407 | +337.9% | 0.04% | +350.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $31,797,000 | +26.5% | 602,915 | +3.2% | 0.04% | +21.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $31,147,000 | -1.4% | 1,800,406 | +0.0% | 0.04% | -2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $31,638,000 | +6.3% | 609,113 | +7.4% | 0.04% | +2.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $31,579,000 | +43.2% | 250,785 | +32.2% | 0.04% | +40.6% |
| EQT | Buy | EQT CORP | $30,459,000 | -8.6% | 402,372 | +10.6% | 0.04% | -10.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,011,000 | +11.6% | 353,031 | +14.6% | 0.04% | +7.3% |
| KMX | Buy | CARMAX INC | $30,870,000 | +46.0% | 463,650 | +1.8% | 0.04% | +41.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $31,112,000 | +9.0% | 1,152,743 | +2.1% | 0.04% | +4.8% |
| BBY | Buy | BEST BUY INC | $30,328,000 | +42.9% | 778,040 | +23.2% | 0.04% | +38.7% |
| MCHI | Buy | ISHARES TRchina etf | $29,920,000 | +271.8% | 595,666 | +250.7% | 0.04% | +258.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $30,250,000 | -67.8% | 1,460,647 | -69.8% | 0.04% | -68.6% |
| TSLA | Buy | TESLA MTRS INC | $30,229,000 | +82.6% | 135,912 | +99.2% | 0.04% | +79.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,330,000 | +119.6% | 355,802 | +79.2% | 0.04% | +110.0% |
| INFA | Buy | INFORMATICA CORP | $29,114,000 | +4477.7% | 763,436 | +4008.5% | 0.04% | +4100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $29,270,000 | +5.3% | 930,398 | +102.5% | 0.04% | +2.4% |
| KSS | Buy | KOHLS CORP | $28,458,000 | +8.9% | 466,217 | +8.9% | 0.04% | +7.9% |
| OKE | Buy | ONEOK INC NEW | $28,768,000 | -22.6% | 577,781 | +1.8% | 0.04% | -24.1% |
| SPLS | Buy | STAPLES INC | $28,686,000 | +52.4% | 1,583,123 | +1.8% | 0.04% | +46.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $28,459,000 | -26.6% | 569,737 | -2.4% | 0.04% | -28.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,848,000 | -28.7% | 377,589 | -36.2% | 0.04% | -30.5% |
| RRC | Buy | RANGE RES CORP | $28,516,000 | -17.5% | 533,516 | +4.7% | 0.04% | -19.6% |
| FAST | Buy | FASTENAL CO | $28,951,000 | +8.1% | 608,712 | +2.1% | 0.04% | +5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $28,191,000 | +8.4% | 355,327 | +2.1% | 0.04% | +5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,957,000 | +3.5% | 229,100 | +2.8% | 0.04% | +2.6% |
| L | Buy | LOEWS CORP | $27,946,000 | +2.2% | 665,054 | +1.4% | 0.04% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,441,000 | +0.8% | 1,361,860 | +4.0% | 0.04% | -2.5% |
| BWA | Buy | BORGWARNER INC | $27,213,000 | +7.1% | 495,229 | +2.6% | 0.04% | +5.4% |
| KEY | Buy | KEYCORP NEW | $27,138,000 | +10.9% | 1,952,333 | +6.3% | 0.04% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $27,004,000 | +15.3% | 252,699 | +3.9% | 0.04% | +14.7% |
| CIT | Sell | CIT GROUP INC | $27,483,000 | -13.5% | 574,599 | -16.9% | 0.04% | -15.2% |
| RHT | Buy | RED HAT INC | $27,130,000 | +26.1% | 392,391 | +2.4% | 0.04% | +25.8% |
| XEC | Sell | CIMAREX ENERGY CO | $27,416,000 | -19.1% | 258,646 | -3.4% | 0.04% | -22.0% |
| RSG | Buy | REPUBLIC SVCS INC | $26,333,000 | +11.1% | 654,230 | +7.7% | 0.04% | +8.6% |
| KLAC | Buy | KLA-TENCOR CORP | $26,715,000 | -0.5% | 379,895 | +11.5% | 0.04% | -2.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $26,481,000 | -21.1% | 970,344 | +1.1% | 0.04% | -22.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,709,000 | +16.0% | 424,213 | +10.2% | 0.04% | +11.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $26,828,000 | -1.1% | 312,827 | -6.3% | 0.04% | -5.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $26,166,000 | +62.3% | 521,198 | +37.5% | 0.04% | +54.2% |
| SRCL | Buy | STERICYCLE INC | $25,641,000 | +17.4% | 195,617 | +4.4% | 0.04% | +15.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $25,924,000 | -5.4% | 255,769 | -10.5% | 0.04% | -7.5% |
| SJM | Buy | SMUCKER J M CO | $25,469,000 | +12.2% | 252,212 | +10.0% | 0.04% | +9.1% |
| GPS | Buy | GAP INC DEL | $25,330,000 | +3.1% | 601,525 | +2.1% | 0.04% | 0.0% |
| COH | Buy | COACH INC | $25,008,000 | +8.1% | 665,819 | +2.5% | 0.04% | +5.9% |
| TSO | Buy | TESORO CORP | $25,210,000 | +25.0% | 339,065 | +2.5% | 0.04% | +24.1% |
| EWY | New | ISHARESmsci sth kor etf | $25,047,000 | – | 453,010 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $25,083,000 | -8.2% | 579,400 | -10.2% | 0.04% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,991,000 | +16.1% | 333,696 | +2.8% | 0.04% | +16.1% |
| SNPS | Sell | SYNOPSYS INC | $25,391,000 | -15.1% | 584,116 | -22.4% | 0.04% | -18.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $25,119,000 | +13.2% | 603,524 | +4.1% | 0.04% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $25,094,000 | +11.9% | 374,205 | +1.2% | 0.04% | +9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,194,000 | +29.3% | 306,952 | +0.9% | 0.04% | +29.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $24,815,000 | +30.4% | 191,639 | +29.5% | 0.04% | +25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $24,181,000 | -37.5% | 717,113 | -30.9% | 0.04% | -38.6% |
| AEE | Buy | AMEREN CORP | $24,602,000 | +22.7% | 533,304 | +1.9% | 0.04% | +20.7% |
| JWN | Sell | NORDSTROM INC | $24,340,000 | +13.0% | 306,586 | -2.7% | 0.04% | +12.9% |
| FLR | Sell | FLUOR CORP NEW | $24,732,000 | -22.5% | 407,913 | -14.6% | 0.04% | -25.5% |
| ACWV | Buy | ISHAREScntry min vl etf | $24,707,000 | +21.1% | 358,906 | +17.4% | 0.04% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $24,432,000 | -4.9% | 483,596 | +7.1% | 0.04% | -7.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $24,222,000 | +110.5% | 411,789 | +110.3% | 0.04% | +105.9% |
| WILN | Buy | WI-LAN INC | $23,896,000 | -16.5% | 7,991,847 | +0.5% | 0.03% | -19.0% |
| COL | Buy | ROCKWELL COLLINS INC | $23,963,000 | +8.1% | 283,642 | +0.4% | 0.03% | +6.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $23,702,000 | +16.0% | 128,010 | +3.2% | 0.03% | +13.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $23,538,000 | +0.9% | 346,644 | +2.7% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $23,959,000 | +11.9% | 1,195,035 | +3.0% | 0.03% | +9.7% |
| UNM | Buy | UNUM GROUP | $23,706,000 | +11.6% | 679,663 | +10.0% | 0.03% | +9.7% |
| ALKS | Sell | ALKERMES PLC | $23,554,000 | +12.7% | 402,214 | -17.5% | 0.03% | +9.7% |
| ALTR | Sell | ALTERA CORP | $24,011,000 | -13.9% | 649,972 | -16.6% | 0.03% | -17.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $23,476,000 | -13.6% | 186,015 | -18.6% | 0.03% | -15.0% |
| TXT | Buy | TEXTRON INC | $23,809,000 | +19.6% | 565,403 | +2.2% | 0.03% | +17.2% |
| AES | Buy | AES CORP | $23,539,000 | +1.0% | 1,709,541 | +4.0% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $23,471,000 | -58.7% | 333,405 | -53.1% | 0.03% | -59.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,082,000 | +37.9% | 245,312 | +22.4% | 0.03% | +30.8% |
| CA | Buy | CA INC | $23,776,000 | +10.8% | 780,795 | +1.6% | 0.03% | +9.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $23,140,000 | +103.3% | 179,992 | +94.8% | 0.03% | +94.1% |
| HAS | Sell | HASBRO INC | $23,020,000 | -17.2% | 418,632 | -17.2% | 0.03% | -19.5% |
| CXO | Buy | CONCHO RES INC | $23,191,000 | +45.2% | 232,488 | +82.5% | 0.03% | +43.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $23,403,000 | -10.5% | 1,195,910 | +5.2% | 0.03% | -13.2% |
| XL | Buy | XL GROUP PLC | $22,907,000 | +5.2% | 666,488 | +1.5% | 0.03% | +3.1% |
| PLL | Buy | PALL CORP | $23,122,000 | +24.2% | 228,459 | +2.7% | 0.03% | +22.2% |
| CTXS | Buy | CITRIX SYS INC | $22,987,000 | -8.0% | 360,285 | +2.9% | 0.03% | -10.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $23,281,000 | -29.9% | 791,359 | -32.1% | 0.03% | -32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,409,000 | +5.9% | 215,595 | -9.5% | 0.03% | +3.2% |
| NRG | Sell | NRG ENERGY INC | $22,083,000 | -28.9% | 819,407 | -19.6% | 0.03% | -28.9% |
| URI | Buy | UNITED RENTALS INC | $22,031,000 | -3.8% | 215,973 | +4.8% | 0.03% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,168,000 | +12.6% | 205,452 | +6.2% | 0.03% | +10.3% |
| PVH | Buy | PVH CORP | $22,233,000 | +8.7% | 173,471 | +2.7% | 0.03% | +6.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $22,507,000 | +152.8% | 643,250 | +162.5% | 0.03% | +146.2% |
| CMA | Buy | COMERICA INC | $21,436,000 | -6.1% | 457,656 | +0.0% | 0.03% | -6.1% |
| BLL | Sell | BALL CORP | $21,897,000 | -5.4% | 321,210 | -12.2% | 0.03% | -8.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $21,876,000 | +33.9% | 492,800 | +23.5% | 0.03% | +29.2% |
| EXPE | Buy | EXPEDIA INC DEL | $21,835,000 | +14.6% | 255,806 | +17.7% | 0.03% | +10.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,483,000 | +74.6% | 444,709 | +48.3% | 0.03% | +72.2% |
| WBC | Sell | WABCO HLDGS INC | $21,937,000 | -32.4% | 209,362 | -41.4% | 0.03% | -34.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $21,188,000 | – | 627,423 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP NEW | $20,771,000 | +25.5% | 489,528 | +3.2% | 0.03% | +25.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $21,106,000 | +16.5% | 158,144 | +3.4% | 0.03% | +15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $21,176,000 | -16.3% | 142,353 | +5.2% | 0.03% | -18.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $20,792,000 | +38.9% | 613,344 | +16.7% | 0.03% | +36.4% |
| WU | Buy | WESTERN UN CO | $21,110,000 | +13.3% | 1,178,684 | +1.5% | 0.03% | +11.1% |
| WAT | Buy | WATERS CORP | $21,227,000 | +14.5% | 188,322 | +0.7% | 0.03% | +11.1% |
| CNX | Sell | CONSOL ENERGY INC | $21,120,000 | -18.0% | 624,662 | -8.2% | 0.03% | -21.1% |
| RXI | Buy | ISHARESglb cns disc etf | $21,150,000 | +30.9% | 248,415 | +24.2% | 0.03% | +25.0% |
| HRS | Sell | HARRIS CORP DEL | $21,223,000 | +3.1% | 295,500 | -4.7% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,214,000 | +17.0% | 1,021,419 | +3.2% | 0.03% | +15.4% |
| HSP | Buy | HOSPIRA INC | $21,330,000 | +20.9% | 348,255 | +2.7% | 0.03% | +15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,762,000 | -16.8% | 285,565 | -33.5% | 0.03% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,237,000 | +15.0% | 620,058 | -0.1% | 0.03% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $20,008,000 | +19.3% | 128,782 | +3.5% | 0.03% | +16.0% |
| EFX | Buy | EQUIFAX INC | $20,167,000 | +10.5% | 249,377 | +2.2% | 0.03% | +7.4% |
| GNCIQ | Buy | GNC HLDGS INC | $20,457,000 | +580.8% | 435,638 | +461.6% | 0.03% | +625.0% |
| RGLD | Buy | ROYAL GOLD INC | $20,158,000 | +2.8% | 321,504 | +6.5% | 0.03% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,269,000 | -29.9% | 377,929 | -53.6% | 0.03% | -31.0% |
| FLS | Buy | FLOWSERVE CORP | $20,107,000 | -12.8% | 336,059 | +2.7% | 0.03% | -14.7% |
| FFIV | Buy | F5 NETWORKS INC | $20,576,000 | +11.5% | 157,719 | +1.5% | 0.03% | +7.4% |
| CPB | Buy | CAMPBELL SOUP CO | $20,447,000 | +15.5% | 464,710 | +12.2% | 0.03% | +11.5% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $19,271,000 | -3.9% | 499,124 | 0.0% | 0.03% | -3.4% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,540,000 | -70.7% | 875,432 | -70.9% | 0.03% | -71.1% |
| VMC | Buy | VULCAN MATLS CO | $19,921,000 | +13.0% | 303,083 | +3.5% | 0.03% | +7.7% |
| EWU | New | ISHARES TRmsci utd kngdm | $19,539,000 | – | 1,083,703 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $19,374,000 | +7840.2% | 256,006 | +6879.4% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,454,000 | -3.4% | 431,256 | +1.2% | 0.03% | -3.4% |
| HRB | Sell | BLOCK H & R INC | $19,915,000 | -19.3% | 591,306 | -25.7% | 0.03% | -22.2% |
| VAR | Sell | VARIAN MED SYS INC | $19,765,000 | -6.4% | 228,467 | -13.3% | 0.03% | -9.7% |
| EXI | Buy | ISHARESglob indstrl etf | $19,756,000 | +4.9% | 280,185 | +4.3% | 0.03% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $19,664,000 | +21.9% | 909,909 | -0.1% | 0.03% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,737,000 | +38.3% | 264,842 | +38.2% | 0.03% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,258,000 | +11.2% | 431,691 | +1.2% | 0.03% | +12.0% |
| MAS | Buy | MASCO CORP | $19,907,000 | +7.5% | 789,939 | +2.1% | 0.03% | +3.7% |
| SCG | Buy | SCANA CORP NEW | $19,835,000 | +23.7% | 328,398 | +1.6% | 0.03% | +21.7% |
| CDK | New | CDK GLOBAL INC | $19,919,000 | – | 488,695 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $18,726,000 | -20.3% | 328,525 | -22.9% | 0.03% | -20.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,902,000 | +29.1% | 276,696 | +3.3% | 0.03% | +28.6% |
| FMC | Buy | F M C CORP | $18,918,000 | +0.8% | 331,721 | +1.1% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $19,073,000 | -9.3% | 641,104 | -25.1% | 0.03% | -12.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,937,000 | +1.3% | 1,247,468 | -3.4% | 0.03% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,146,000 | -4.2% | 1,471,659 | +2.2% | 0.03% | -6.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $18,668,000 | +104.9% | 691,152 | +130.1% | 0.03% | +107.7% |
| PETM | Buy | PETSMART INC | $18,183,000 | +19.0% | 223,664 | +2.6% | 0.03% | +18.2% |
| POM | Buy | PEPCO HOLDINGS INC | $17,916,000 | +2.8% | 665,307 | +2.2% | 0.03% | +4.0% |
| HSIC | Buy | SCHEIN HENRY INC | $18,369,000 | +38.3% | 134,915 | +18.3% | 0.03% | +36.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $18,368,000 | -64.1% | 110,238 | -67.4% | 0.03% | -65.3% |
| EWC | Buy | ISHARESmsci cda etf | $18,083,000 | +104.8% | 626,558 | +117.8% | 0.03% | +100.0% |
| ACWI | New | ISHARESmsci acwi etf | $18,135,000 | – | 310,000 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $18,331,000 | +19.5% | 344,109 | +2.2% | 0.03% | +18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,485,000 | -1.7% | 864,610 | +4.7% | 0.03% | -3.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,128,000 | +9860.4% | 694,307 | +9036.8% | 0.03% | – |
| ARG | Buy | AIRGAS INC | $17,421,000 | +5.9% | 151,255 | +1.7% | 0.02% | +4.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,521,000 | -16.1% | 193,819 | -33.0% | 0.02% | -19.4% |
| SWY | Buy | SAFEWAY INC | $17,435,000 | +4.9% | 496,429 | +2.4% | 0.02% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,820,000 | +177.8% | 86,701 | +166.3% | 0.02% | +177.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $17,777,000 | +31.3% | 444,000 | +18.6% | 0.02% | +25.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $17,228,000 | +22.3% | 3,803,077 | +5.3% | 0.02% | +19.0% |
| RHI | Buy | ROBERT HALF INTL INC | $17,260,000 | +24.7% | 295,650 | +4.7% | 0.02% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $16,496,000 | +5.3% | 304,506 | +1.8% | 0.02% | +4.3% |
| DHI | Buy | D R HORTON INC | $17,127,000 | +28.4% | 677,251 | +4.2% | 0.02% | +26.3% |
| HP | Sell | HELMERICH & PAYNE INC | $16,894,000 | -35.7% | 250,585 | -6.7% | 0.02% | -36.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,059,000 | +15.8% | 290,956 | +1.7% | 0.02% | +9.1% |
| IRM | Buy | IRON MTN INC | $16,464,000 | +42.2% | 425,876 | +20.1% | 0.02% | +41.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,914,000 | +32.1% | 1,607,767 | +22.1% | 0.02% | +26.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $16,456,000 | -25.1% | 1,891,540 | +3.4% | 0.02% | -25.0% |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $17,038,000 | -3.6% | 13,475,000 | -3.9% | 0.02% | -7.7% | |
| XYL | Buy | XYLEM INC | $16,480,000 | +11.1% | 432,872 | +3.6% | 0.02% | +9.1% |
| PHM | Buy | PULTE GROUP INC | $17,084,000 | +33.2% | 796,127 | +9.6% | 0.02% | +26.3% |
| LEN | Buy | LENNAR CORPcl a | $16,660,000 | +18.3% | 371,790 | +2.6% | 0.02% | +14.3% |
| TWTR | Buy | TWITTER INC | $16,517,000 | +74.2% | 460,464 | +150.4% | 0.02% | +71.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $17,046,000 | +22.4% | 1,175,620 | +13.8% | 0.02% | +20.0% |
| EQIX | Sell | EQUINIX INC | $16,942,000 | -68.4% | 74,725 | -70.4% | 0.02% | -69.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $16,006,000 | -10.8% | 760,000 | +17.8% | 0.02% | -11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,324,000 | +3.6% | 156,364 | -0.7% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $16,379,000 | +18.9% | 343,298 | +1.6% | 0.02% | +15.0% |
| BRFS | Buy | BRF SAsponsored adr | $16,307,000 | +1.4% | 698,366 | +3.3% | 0.02% | -4.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $16,159,000 | +2.3% | 377,617 | -6.7% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $16,370,000 | +15.3% | 239,223 | +8.3% | 0.02% | +9.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,160,000 | +83.2% | 241,586 | +28.1% | 0.02% | +76.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,085,000 | +17.2% | 212,811 | +7.2% | 0.02% | +15.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $16,185,000 | +761.8% | 429,094 | +767.2% | 0.02% | +666.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $16,280,000 | +32.3% | 400,000 | +23.1% | 0.02% | +27.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $15,865,000 | +0.4% | 167,210 | -3.2% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,876,000 | -13.3% | 498,136 | -17.8% | 0.02% | -14.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $16,168,000 | -2.3% | 214,799 | +1.3% | 0.02% | -4.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,271,000 | -1.8% | 973,327 | +2.3% | 0.02% | -4.3% |
| ESV | Sell | ENSCO PLC | $15,442,000 | -29.6% | 515,574 | -2.9% | 0.02% | -31.2% |
| DSW | Sell | DSW INCcl a | $15,040,000 | -46.0% | 403,222 | -56.4% | 0.02% | -46.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $15,487,000 | -44.2% | 322,927 | -50.7% | 0.02% | -46.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,240,000 | +275.7% | 354,094 | +232.2% | 0.02% | +266.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $15,464,000 | -19.9% | 448,891 | -12.1% | 0.02% | -21.4% |
| AVT | Buy | AVNET INC | $15,536,000 | +256.6% | 361,135 | +243.9% | 0.02% | +266.7% |
| GAS | Sell | AGL RES INC | $15,622,000 | +4.4% | 286,583 | -1.7% | 0.02% | 0.0% |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $14,343,000 | +11.7% | 517,799 | +8.3% | 0.02% | +10.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $14,999,000 | -26.6% | 334,740 | -32.2% | 0.02% | -30.0% |
| GRMN | Buy | GARMIN LTD | $14,449,000 | +3.8% | 273,508 | +2.2% | 0.02% | +5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,788,000 | -12.8% | 134,040 | +1.9% | 0.02% | -16.0% |
| EWP | New | ISHARESmsci span cp etf | $14,597,000 | – | 421,516 | +100.0% | 0.02% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $15,020,000 | +20.9% | 192,942 | +0.7% | 0.02% | +16.7% |
| VMW | Buy | VMWARE INC | $14,403,000 | +1.3% | 174,526 | +15.2% | 0.02% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $14,624,000 | -48.3% | 328,686 | -56.8% | 0.02% | -48.8% |
| SLG | Buy | SL GREEN RLTY CORP | $15,030,000 | +35.4% | 126,284 | +15.2% | 0.02% | +31.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $14,711,000 | -10.4% | 4,203,330 | -10.6% | 0.02% | -12.5% |
| LUK | Buy | LEUCADIA NATL CORP | $15,027,000 | -3.9% | 670,275 | +2.1% | 0.02% | -8.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,812,000 | +419.9% | 265,516 | +291.5% | 0.02% | +425.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $14,703,000 | +28.2% | 229,551 | +21.8% | 0.02% | +23.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $14,629,000 | +7.9% | 2,193,309 | +5.3% | 0.02% | +5.0% |
| TDC | Buy | TERADATA CORP DEL | $14,550,000 | +6.6% | 333,105 | +2.3% | 0.02% | +5.0% |
| PWR | Buy | QUANTA SVCS INC | $14,017,000 | -20.4% | 493,745 | +1.7% | 0.02% | -23.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $13,768,000 | +14.0% | 405,429 | +3.9% | 0.02% | +11.1% |
| ADT | Sell | THE ADT CORPORATION | $14,130,000 | +1.6% | 390,008 | -0.5% | 0.02% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $14,127,000 | – | 561,257 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,094,000 | – | 282,885 | +100.0% | 0.02% | – |
| RCPT | Buy | RECEPTOS INC | $14,025,000 | +627.4% | 114,479 | +268.9% | 0.02% | +566.7% |
| AGI | Buy | ALAMOS GOLD INC | $14,167,000 | -4.3% | 1,986,885 | +6.8% | 0.02% | -9.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $13,770,000 | +14.2% | 370,674 | -2.2% | 0.02% | +11.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $13,366,000 | -49.8% | 681,578 | -54.4% | 0.02% | -51.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $13,216,000 | -35.3% | 1,460,271 | -13.7% | 0.02% | -36.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $13,371,000 | -2.7% | 299,191 | +6.3% | 0.02% | -5.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $13,375,000 | +260.4% | 227,196 | +241.5% | 0.02% | +280.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,193,000 | +31.0% | 357,619 | +18.3% | 0.02% | +26.7% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $13,473,000 | -5.6% | 287,340 | 0.0% | 0.02% | -9.5% | |
| RICE | Buy | RICE ENERGY INC | $13,520,000 | +194.9% | 644,710 | +274.1% | 0.02% | +171.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $13,597,000 | +3.8% | 276,195 | +10.3% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $12,736,000 | +231.0% | 156,065 | +234.7% | 0.02% | +200.0% |
| BAC | BANK AMER CORPcall | $12,523,000 | +4.9% | 700,000 | 0.0% | 0.02% | +5.9% | |
| CE | Buy | CELANESE CORP DEL | $12,373,000 | +33.0% | 206,351 | +29.8% | 0.02% | +28.6% |
| FL | Buy | FOOT LOCKER INC | $12,246,000 | +128.0% | 217,976 | +125.8% | 0.02% | +125.0% |
| CDW | Buy | CDW CORP | $12,273,000 | +25.2% | 348,965 | +10.5% | 0.02% | +28.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,508,000 | +7.6% | 515,688 | +0.2% | 0.02% | +5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,745,000 | +4.8% | 192,224 | -1.4% | 0.02% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $12,274,000 | +154.3% | 303,587 | +124.1% | 0.02% | +157.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $11,733,000 | +42.8% | 776,554 | +44.3% | 0.02% | +41.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $11,852,000 | -31.4% | 1,632,485 | -8.3% | 0.02% | -32.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $11,748,000 | +8.3% | 298,395 | -4.9% | 0.02% | +6.2% |
| JLL | Buy | JONES LANG LASALLE INC | $11,634,000 | +733.4% | 77,589 | +602.2% | 0.02% | +750.0% |
| ENDP | Buy | ENDO INTL PLC | $11,959,000 | +121.7% | 165,817 | +110.1% | 0.02% | +112.5% |
| IM | Buy | INGRAM MICRO INCcl a | $11,755,000 | +176.4% | 425,287 | +158.1% | 0.02% | +183.3% |
| UDR | Sell | UDR INC | $11,597,000 | +12.9% | 376,314 | -0.1% | 0.02% | +13.3% |
| GCI | Buy | GANNETT INC | $11,723,000 | +8.3% | 367,173 | +0.6% | 0.02% | +6.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,668,000 | -12.0% | 54,900 | +7.2% | 0.02% | -10.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $11,601,000 | -19.5% | 353,796 | -25.0% | 0.02% | -19.0% |
| HAR | Sell | HARMAN INTL INDS INC | $11,900,000 | +8.2% | 111,509 | -0.6% | 0.02% | +6.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $12,155,000 | -8.4% | 332,372 | +8.8% | 0.02% | -10.5% |
| RIG | Sell | TRANSOCEAN LTD | $12,205,000 | -51.5% | 665,864 | -15.3% | 0.02% | -54.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $11,779,000 | +60.4% | 1,053,605 | +48.1% | 0.02% | +54.5% |
| LM | Buy | LEGG MASON INC | $12,086,000 | +6.6% | 226,447 | +2.2% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $11,142,000 | +16.4% | 214,761 | +0.1% | 0.02% | +14.3% |
| ARMK | Buy | ARAMARK | $11,348,000 | +43546.2% | 364,296 | +37225.4% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $11,430,000 | +20.1% | 103,219 | +1.8% | 0.02% | +14.3% |
| CTRX | Sell | CATAMARAN CORP | $11,479,000 | -43.8% | 221,819 | -54.2% | 0.02% | -46.7% |
| CMDT | Buy | ISHARES DOW JONES UBS ROLL S | $11,339,000 | -0.4% | 264,625 | +12.0% | 0.02% | -5.9% |
| HCBK | Buy | HUDSON CITY BANCORP | $10,470,000 | +6.1% | 1,034,653 | +1.9% | 0.02% | +7.1% |
| DOX | Sell | AMDOCS LTD | $10,242,000 | -21.9% | 219,518 | -23.2% | 0.02% | -21.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $10,666,000 | -22.2% | 1,294,350 | +1.8% | 0.02% | -25.0% |
| IFGL | Sell | ISHARESintl dev re etf | $10,814,000 | -9.4% | 359,975 | -9.4% | 0.02% | -11.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,169,000 | +4.9% | 84,060 | +1.8% | 0.02% | +7.1% |
| COO | Buy | COOPER COS INC | $10,293,000 | +39.5% | 63,500 | +34.1% | 0.02% | +36.4% |
| FLIR | Buy | FLIR SYS INC | $10,776,000 | +10.0% | 333,528 | +6.7% | 0.02% | +7.1% |
| ANNALY CAP MGMT INCnote 4.000% 2/1 | $10,156,000 | -2.3% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| BMS | Sell | BEMIS INC | $10,347,000 | -55.0% | 228,865 | -62.2% | 0.02% | -55.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,537,000 | +111.0% | 254,767 | +86.0% | 0.02% | +114.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,475,000 | -12.7% | 991,043 | +5.8% | 0.01% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,873,000 | -40.0% | 155,145 | -43.6% | 0.01% | -41.7% |
| ANSS | Sell | ANSYS INC | $9,579,000 | -51.5% | 116,831 | -55.2% | 0.01% | -51.7% |
| OCR | Buy | OMNICARE INC | $9,896,000 | +176.7% | 135,701 | +136.2% | 0.01% | +180.0% |
| GNW | Buy | GENWORTH FINL INC | $9,786,000 | -31.9% | 1,151,246 | +4.9% | 0.01% | -33.3% |
| OI | Sell | OWENS ILL INC | $9,827,000 | +1.1% | 364,112 | -2.4% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,594,000 | +21.4% | 199,444 | +4.6% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,586,000 | -41.6% | 207,584 | -47.4% | 0.01% | -41.7% |
| REG | Buy | REGENCY CTRS CORP | $9,792,000 | +30.1% | 153,525 | +9.8% | 0.01% | +27.3% |
| XOP | New | SPDR SERIES TRUSTcall | $9,572,000 | – | 200,000 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $9,654,000 | -59.8% | 314,031 | -64.2% | 0.01% | -60.0% |
| EWI | New | ISHARESmsci italcpd etf | $9,868,000 | – | 725,587 | +100.0% | 0.01% | – |
| KXI | Sell | ISHARESglb cnsm stp etf | $10,001,000 | -4.0% | 111,603 | -6.0% | 0.01% | -6.7% |
| DRE | Sell | DUKE REALTY CORP | $9,488,000 | +16.3% | 469,683 | -1.1% | 0.01% | +16.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $9,697,000 | +7359.2% | 157,065 | +4567.6% | 0.01% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $9,924,000 | +6472.2% | 327,002 | +6165.6% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INC | $10,003,000 | -12.9% | 215,009 | +2.2% | 0.01% | -17.6% |
| CPN | Sell | CALPINE CORP | $10,120,000 | -60.6% | 457,295 | -61.4% | 0.01% | -63.2% |
| WAB | Buy | WABTEC CORP | $9,518,000 | +4111.5% | 109,545 | +3826.3% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $10,099,000 | +1632.2% | 244,862 | +1334.6% | 0.01% | +1300.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,488,000 | +24.8% | 171,071 | +7.2% | 0.01% | +27.3% |
| BAP | Sell | CREDICORP LTD | $9,549,000 | +3.8% | 59,620 | -0.6% | 0.01% | +7.7% |
| EQC | Buy | EQUITY COMWLTH | $10,052,000 | +2.8% | 391,574 | +3.0% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $8,856,000 | +16.9% | 432,230 | -0.8% | 0.01% | +18.2% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $9,234,000 | +95.8% | 274,218 | +103.7% | 0.01% | +85.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $9,370,000 | -4.6% | 91,106 | -6.1% | 0.01% | -7.1% |
| ZION | Sell | ZIONS BANCORPORATION | $9,327,000 | -12.9% | 327,124 | -11.3% | 0.01% | -18.8% |
| MRC | Buy | MRC GLOBAL INC | $9,217,000 | +194.5% | 608,383 | +353.2% | 0.01% | +160.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,126,000 | – | 182,182 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $9,430,000 | +20.4% | 456,822 | +2.1% | 0.01% | +18.2% |
| HYH | New | HALYARD HEALTH INC | $9,368,000 | – | 206,020 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $8,752,000 | +22.0% | 144,872 | +1.6% | 0.01% | +30.0% |
| THG | Buy | HANOVER INS GROUP INC | $8,786,000 | +25.4% | 123,190 | +8.0% | 0.01% | +30.0% |
| TTE | Buy | TOTAL S Asponsored adr | $9,060,000 | -13.5% | 176,952 | +8.8% | 0.01% | -13.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,410,000 | +7.5% | 127,433 | -0.3% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $9,041,000 | -58.1% | 545,600 | -43.8% | 0.01% | -59.4% |
| WCC | Buy | WESCO INTL INC | $9,081,000 | +64.5% | 119,162 | +69.0% | 0.01% | +62.5% |
| THC | Sell | TENET HEALTHCARE CORP | $9,356,000 | -14.7% | 184,639 | -0.0% | 0.01% | -18.8% |
| INCY | Buy | INCYTE CORP | $9,367,000 | +4360.5% | 128,135 | +2888.9% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $9,303,000 | -48.6% | 271,138 | -51.3% | 0.01% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,297,000 | -52.2% | 275,063 | -41.7% | 0.01% | -53.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,076,000 | -41.6% | 622,278 | +2.4% | 0.01% | -40.0% |
| PBI | Sell | PITNEY BOWES INC | $8,677,000 | -4.3% | 356,042 | -1.9% | 0.01% | -7.7% |
| PKI | Sell | PERKINELMER INC | $8,583,000 | +0.1% | 196,270 | -0.2% | 0.01% | -7.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $8,497,000 | +375.5% | 224,087 | +361.9% | 0.01% | +300.0% |
| SAFM | Buy | SANDERSON FARMS INC | $8,389,000 | +64.1% | 99,847 | +71.8% | 0.01% | +71.4% |
| GLD | Buy | SPDR GOLD TRUST | $8,490,000 | +186.0% | 74,752 | +192.5% | 0.01% | +200.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $8,137,000 | -24.2% | 687,191 | -30.5% | 0.01% | -25.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $8,361,000 | -1.0% | 86,342 | -13.7% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $8,315,000 | +749.3% | 125,779 | +604.3% | 0.01% | +1100.0% |
| EPP | New | ISHARESmsci pac jp etf | $8,243,000 | – | 187,558 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $8,334,000 | +9.6% | 149,512 | -6.2% | 0.01% | +9.1% |
| PKG | Buy | PACKAGING CORP AMER | $8,397,000 | +92.8% | 107,585 | +57.7% | 0.01% | +100.0% |
| AVP | Buy | AVON PRODS INC | $8,676,000 | -23.5% | 923,999 | +2.6% | 0.01% | -29.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,130,000 | -3.2% | 231,428 | +1.1% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,716,000 | -40.2% | 107,599 | -46.9% | 0.01% | -42.9% |
| HYS | PIMCO ETF TR0-5 high yield | $8,249,000 | -2.7% | 81,811 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,532,000 | +519.6% | 137,290 | +455.0% | 0.01% | +500.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $8,522,000 | -31.5% | 245,669 | -31.5% | 0.01% | -33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,150,000 | +3.1% | 180,187 | +9.7% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,414,000 | -29.3% | 208,490 | -17.8% | 0.01% | -26.7% |
| RMD | Buy | RESMED INC | $7,880,000 | +127.5% | 140,555 | +100.0% | 0.01% | +120.0% |
| NCR | Sell | NCR CORP NEW | $7,389,000 | -77.3% | 253,610 | -74.0% | 0.01% | -77.1% |
| AXTA | New | AXALTA COATING SYS LTD | $7,632,000 | – | 293,337 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $7,684,000 | -5.4% | 221,796 | -21.8% | 0.01% | -8.3% |
| QEP | Buy | QEP RES INC | $7,606,000 | -32.1% | 376,135 | +3.3% | 0.01% | -31.2% |
| EV | Buy | EATON VANCE CORP | $7,730,000 | +13.4% | 188,858 | +4.5% | 0.01% | +10.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $7,891,000 | -5.8% | 1,042,365 | +5.5% | 0.01% | -8.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,777,000 | +1113.3% | 273,728 | +933.2% | 0.01% | +1000.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,755,000 | -51.2% | 48,684 | -60.1% | 0.01% | -52.2% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $7,556,000 | – | 516,464 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,859,000 | -2.7% | 157,764 | +0.9% | 0.01% | -8.3% |
| R | Buy | RYDER SYS INC | $7,951,000 | +3.7% | 85,642 | +0.5% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $7,456,000 | +24.3% | 70,260 | +7.7% | 0.01% | +22.2% |
| LC | New | LENDINGCLUB CORP | $7,738,000 | – | 305,855 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $7,868,000 | +18.0% | 154,576 | +3.2% | 0.01% | +10.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,649,000 | +12.3% | 203,280 | -0.7% | 0.01% | +10.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,295,000 | +5.1% | 77,793 | +1.0% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,226,000 | -56.3% | 713,270 | -61.4% | 0.01% | -58.3% |
| INGR | Sell | INGREDION INC | $7,150,000 | +9.9% | 84,272 | -1.9% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,021,000 | +8.4% | 67,252 | +4.7% | 0.01% | +11.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,030,000 | +69.3% | 294,388 | +85.4% | 0.01% | +66.7% |
| WTR | Buy | AQUA AMERICA INC | $7,045,000 | +16.3% | 263,864 | +2.5% | 0.01% | +11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $6,710,000 | +28.8% | 94,131 | +1.9% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC | $6,828,000 | +22.9% | 100,617 | +6.5% | 0.01% | +25.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $7,083,000 | +126.0% | 233,786 | +106.6% | 0.01% | +100.0% |
| TIME | Sell | TIME INC NEW | $6,777,000 | -38.4% | 275,371 | -41.4% | 0.01% | -37.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,001,000 | +20.0% | 35,659 | +12.7% | 0.01% | +11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $6,705,000 | -0.3% | 59,866 | -0.3% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $7,122,000 | +17.0% | 59,468 | +1.7% | 0.01% | +11.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,683,000 | -7.0% | 178,291 | +8.4% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $7,196,000 | +322.3% | 49,385 | +281.8% | 0.01% | +400.0% |
| IDXX | Buy | IDEXX LABS INC | $6,785,000 | +216.9% | 45,756 | +151.8% | 0.01% | +233.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,064,000 | +114.5% | 270,803 | +102.5% | 0.01% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,653,000 | -50.2% | 154,183 | -60.3% | 0.01% | -50.0% |
| LKQ | Buy | LKQ CORP | $6,649,000 | +46.8% | 236,472 | +38.9% | 0.01% | +42.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,949,000 | -2.2% | 188,024 | -13.4% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,398,000 | -23.5% | 226,896 | -19.6% | 0.01% | -25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $6,087,000 | -14.7% | 163,686 | +0.5% | 0.01% | -10.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,042,000 | +30.4% | 95,607 | +39.1% | 0.01% | +28.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,290,000 | -5.8% | 180,902 | +0.5% | 0.01% | -10.0% |
| WLL | Buy | WHITING PETE CORP NEW | $6,257,000 | -45.9% | 189,596 | +27.2% | 0.01% | -47.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,318,000 | -82.3% | 180,338 | -76.2% | 0.01% | -82.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,293,000 | +29.8% | 123,175 | +20.3% | 0.01% | +28.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,080,000 | +176.5% | 100,133 | +163.6% | 0.01% | +200.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $6,327,000 | -20.1% | 65,372 | -18.1% | 0.01% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,640,000 | +11.2% | 74,821 | -7.6% | 0.01% | 0.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $6,293,000 | -6.4% | 1,489,000 | -24.4% | 0.01% | -10.0% | |
| DNRCQ | Sell | DENBURY RES INC | $6,343,000 | -54.0% | 780,172 | -15.0% | 0.01% | -55.0% |
| IBN | Buy | ICICI BK LTDadr | $6,242,000 | +22.3% | 540,458 | +419.8% | 0.01% | +28.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $6,556,000 | +21.3% | 57,037 | +64.9% | 0.01% | +12.5% |
| CNA | Buy | CNA FINL CORP | $6,107,000 | +9.4% | 157,762 | +7.5% | 0.01% | +12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,469,000 | +32.7% | 76,780 | +16.6% | 0.01% | +28.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,255,000 | +9.6% | 578,612 | +8.3% | 0.01% | +12.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,113,000 | -28.9% | 533,913 | +29.2% | 0.01% | -30.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,344,000 | -80.5% | 254,382 | -80.2% | 0.01% | -81.2% |
| OII | Buy | OCEANEERING INTL INC | $6,334,000 | -3.4% | 107,714 | +7.1% | 0.01% | -10.0% |
| VEEV | Buy | VEEVA SYS INC | $5,652,000 | +217.2% | 213,985 | +238.2% | 0.01% | +166.7% |
| PCYC | Buy | PHARMACYCLICS INC | $5,589,000 | +10.4% | 45,712 | +6.1% | 0.01% | +14.3% |
| UGI | Sell | UGI CORP NEW | $5,383,000 | +9.8% | 141,742 | -1.5% | 0.01% | +14.3% |
| JAH | Sell | JARDEN CORP | $5,547,000 | -61.5% | 115,846 | -51.7% | 0.01% | -61.9% |
| PII | Buy | POLARIS INDS INC | $5,490,000 | +7.0% | 36,292 | +5.9% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,346,000 | +21.1% | 11,534 | +9.2% | 0.01% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,444,000 | +31.1% | 17,996 | +11.0% | 0.01% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,459,000 | +8.1% | 148,685 | +0.9% | 0.01% | +14.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,446,000 | +34.1% | 129,716 | +84.7% | 0.01% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $5,680,000 | -0.5% | 241,704 | +17.7% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $5,810,000 | -4.8% | 208,348 | -14.5% | 0.01% | -11.1% |
| RE | Buy | EVEREST RE GROUP LTD | $5,889,000 | +13.5% | 34,581 | +8.0% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $5,907,000 | -48.1% | 130,696 | -47.8% | 0.01% | -52.9% |
| LPX | Buy | LOUISIANA PAC CORP | $5,479,000 | +27.3% | 330,859 | +4.4% | 0.01% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,256,000 | -31.9% | 117,865 | +0.5% | 0.01% | -27.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,250,000 | +14.0% | 74,323 | +23.5% | 0.01% | +14.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $5,594,000 | -20.7% | 118,226 | -1.3% | 0.01% | -20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $5,932,000 | -26.9% | 218,730 | -0.1% | 0.01% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,798,000 | +24.4% | 87,281 | +3.8% | 0.01% | +14.3% |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $5,857,000 | -19.1% | 3,227,000 | -24.0% | 0.01% | -27.3% | |
| CR | Buy | CRANE CO | $5,518,000 | +455.1% | 94,000 | +498.4% | 0.01% | +700.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $5,648,000 | +189.0% | 120,653 | +101.0% | 0.01% | +166.7% |
| WSO | Sell | WATSCO INC | $5,565,000 | -26.0% | 52,000 | -40.4% | 0.01% | -27.3% |
| RPM | Buy | RPM INTL INC | $5,315,000 | +16.2% | 104,807 | +4.9% | 0.01% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,917,000 | +61.4% | 264,389 | +45.6% | 0.01% | +60.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,395,000 | -22.7% | 169,589 | -10.3% | 0.01% | -20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,830,000 | +43.3% | 137,883 | +48.1% | 0.01% | +33.3% |
| STR | Buy | QUESTAR CORP | $5,541,000 | +22.5% | 219,190 | +8.0% | 0.01% | +14.3% |
| REM | Sell | ISHARESmrg rl es cp etf | $5,655,000 | -1.9% | 482,909 | -1.2% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $5,366,000 | +8.8% | 77,695 | -6.4% | 0.01% | +14.3% |
| VAL | Buy | VALSPAR CORP | $5,473,000 | +15.0% | 63,293 | +5.0% | 0.01% | +14.3% |
| PMT | PENNYMAC MTG INVT TR | $5,593,000 | -8.1% | 265,188 | 0.0% | 0.01% | -11.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,910,000 | +21.6% | 306,894 | +20.6% | 0.01% | +16.7% |
| WPC | Sell | W P CAREY INC | $5,029,000 | +4.7% | 71,738 | -4.7% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $4,624,000 | +44.7% | 84,656 | +11.6% | 0.01% | +40.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,594,000 | -6.2% | 547,560 | +11.3% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $5,065,000 | -36.6% | 44,600 | -35.1% | 0.01% | -41.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,191,000 | +17.4% | 36,014 | +9.4% | 0.01% | +16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,201,000 | +18.2% | 57,663 | +9.7% | 0.01% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,639,000 | +39.3% | 69,293 | +58.4% | 0.01% | +40.0% |
| SJNK | SPDR SER TRsht trm hgh yld | $4,892,000 | -3.4% | 169,218 | 0.0% | 0.01% | 0.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,595,000 | +17.0% | 1,009,897 | +4.4% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,206,000 | +3.3% | 88,780 | -9.2% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $4,742,000 | +28.5% | 108,497 | +15.5% | 0.01% | +40.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,874,000 | -70.6% | 223,278 | -71.4% | 0.01% | -70.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,575,000 | +102.4% | 268,639 | +100.8% | 0.01% | +133.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,184,000 | +209.1% | 192,721 | +289.5% | 0.01% | +250.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,735,000 | +16.8% | 37,041 | +8.0% | 0.01% | +16.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,063,000 | -40.9% | 152,307 | -52.0% | 0.01% | -46.2% |
| CBT | Buy | CABOT CORP | $4,807,000 | +57.8% | 109,596 | +82.6% | 0.01% | +75.0% |
| CZZ | Buy | COSAN LTD | $4,700,000 | -22.7% | 606,493 | +7.3% | 0.01% | -22.2% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $5,089,000 | +11.1% | 2,068,719 | +8.4% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,189,000 | +18.3% | 145,059 | +10.4% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,605,000 | +1118.3% | 28,120 | +1096.1% | 0.01% | +600.0% |
| DDR | Sell | DDR CORP | $4,758,000 | +2.8% | 259,178 | -6.3% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,114,000 | +17.9% | 86,541 | +9.2% | 0.01% | +16.7% |
| ORI | Buy | OLD REP INTL CORP | $4,908,000 | +34.8% | 335,501 | +31.6% | 0.01% | +40.0% |
| AOS | Buy | SMITH A O | $4,554,000 | +97.4% | 80,728 | +65.4% | 0.01% | +133.3% |
| HBI | Buy | HANESBRANDS INC | $5,075,000 | +1035.3% | 45,473 | +992.8% | 0.01% | +600.0% |
| MDVN | Buy | MEDIVATION INC | $4,828,000 | +1504.0% | 48,475 | +1490.4% | 0.01% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $4,601,000 | – | 3,850,000 | +100.0% | 0.01% | – | |
| IEO | Buy | ISHARESus oil&gs ex etf | $4,608,000 | +18.5% | 64,506 | +44.2% | 0.01% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,967,000 | -15.6% | 107,847 | -9.9% | 0.01% | -22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,772,000 | +34.1% | 138,547 | +8.0% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,018,000 | +12.1% | 87,585 | +4.8% | 0.01% | 0.0% |
| E TRADE FINANCIAL CORPnote 8/3 | $4,847,000 | +7.9% | 2,050,000 | 0.0% | 0.01% | 0.0% | ||
| ARW | Buy | ARROW ELECTRS INC | $4,728,000 | +49.6% | 81,670 | +43.1% | 0.01% | +40.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,925,000 | +435.9% | 56,212 | +390.5% | 0.01% | +600.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,641,000 | +5.1% | 62,143 | -7.6% | 0.01% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,927,000 | +922.7% | 29,844 | +784.3% | 0.01% | +500.0% |
| CFG | New | CITIZENS FINL GROUP INC | $4,357,000 | – | 175,236 | +100.0% | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $4,020,000 | -3.7% | 52,604 | -8.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,221,000 | -10.6% | 49,978 | -10.5% | 0.01% | -14.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $4,289,000 | -45.8% | 133,921 | -44.2% | 0.01% | -50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,971,000 | -40.6% | 95,535 | -44.0% | 0.01% | -40.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,949,000 | +7.1% | 127,397 | -7.2% | 0.01% | +20.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,901,000 | +18.8% | 98,993 | +1.1% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC | $4,160,000 | +38.9% | 75,556 | +0.9% | 0.01% | +50.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $4,317,000 | -24.7% | 100,401 | -2.8% | 0.01% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,264,000 | -32.7% | 238,160 | -27.8% | 0.01% | -33.3% |
| IHS | Buy | IHS INCcl a | $3,909,000 | -0.0% | 34,329 | +9.9% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $4,511,000 | +33.9% | 161,479 | +49.2% | 0.01% | +20.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $4,429,000 | +17.0% | 75,444 | -16.9% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $4,153,000 | +31.7% | 36,701 | +15.8% | 0.01% | +20.0% |
| TRGP | Buy | TARGA RES CORP | $4,278,000 | +40.8% | 40,334 | +80.7% | 0.01% | +50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,026,000 | -16.2% | 245,022 | +25.6% | 0.01% | -14.3% |
| EGN | Buy | ENERGEN CORP | $4,282,000 | +10.5% | 67,172 | +25.2% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,113,000 | +5.9% | 105,258 | -7.3% | 0.01% | 0.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $4,046,000 | – | 288,600 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,966,000 | +1437.2% | 80,834 | +1175.6% | 0.01% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $4,351,000 | -18.9% | 252,691 | -17.7% | 0.01% | -25.0% |
| RLJ | Sell | RLJ LODGING TR | $4,424,000 | +11.5% | 131,962 | -5.3% | 0.01% | 0.0% |
| MRKT | Sell | MARKIT LTD | $4,140,000 | +2.9% | 156,659 | -9.1% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $3,852,000 | -80.8% | 63,379 | -79.1% | 0.01% | -79.3% |
| BKU | Buy | BANKUNITED INC | $3,899,000 | +8.4% | 134,610 | +14.1% | 0.01% | +20.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,982,000 | -5.6% | 61,993 | -6.9% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $3,884,000 | -14.7% | 36,360 | -3.8% | 0.01% | -14.3% |
| PRE | Buy | PARTNERRE LTD | $4,064,000 | +12.5% | 35,613 | +8.4% | 0.01% | +20.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,528,000 | – | 168,076 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,186,000 | +16.9% | 60,206 | +17.7% | 0.01% | +20.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,271,000 | -56.2% | 160,954 | -49.7% | 0.01% | -57.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,362,000 | +5.9% | 124,536 | +14.1% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $3,519,000 | -4.8% | 64,159 | -30.3% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,508,000 | +137.2% | 59,516 | +122.9% | 0.01% | +150.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,704,000 | -0.9% | 311,511 | -8.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $3,157,000 | +62.1% | 34,979 | +44.4% | 0.01% | +66.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,352,000 | -83.6% | 95,016 | -78.1% | 0.01% | -83.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,155,000 | -23.0% | 38,944 | -16.9% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,450,000 | -8.6% | 108,555 | +3.9% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,810,000 | +7.5% | 61,122 | -5.2% | 0.01% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $3,350,000 | +35.2% | 61,833 | +8.9% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTD | $3,480,000 | -32.0% | 68,583 | -37.6% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $3,538,000 | -16.9% | 107,537 | -18.8% | 0.01% | -16.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,763,000 | -39.0% | 170,159 | -42.3% | 0.01% | -44.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,839,000 | +5307.0% | 300,646 | +5626.6% | 0.01% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,486,000 | +7.7% | 86,127 | -8.9% | 0.01% | 0.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $3,593,000 | -17.3% | 2,234,000 | -26.6% | 0.01% | -16.7% | |
| ALB | Buy | ALBEMARLE CORP | $3,268,000 | +10.3% | 54,361 | +8.1% | 0.01% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,591,000 | +7.8% | 64,226 | -0.4% | 0.01% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,706,000 | -5.3% | 74,289 | +13.4% | 0.01% | -16.7% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $3,814,000 | +10.4% | 242,330 | -3.5% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,709,000 | +5.8% | 106,209 | -4.6% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,593,000 | +36.3% | 226,547 | +12.3% | 0.01% | +25.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $3,310,000 | -25.4% | 243,792 | -5.1% | 0.01% | -16.7% |
| HNT | Sell | HEALTH NET INC | $3,165,000 | -76.3% | 59,127 | -79.6% | 0.01% | -75.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $3,265,000 | -25.8% | 2,082,000 | -35.4% | 0.01% | -16.7% | |
| RDC | Buy | ROWAN COMPANIES PLC | $3,500,000 | +2087.5% | 150,093 | +2270.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,517,000 | +23346.7% | 74,359 | +22163.2% | 0.01% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,533,000 | -1.2% | 164,012 | -7.3% | 0.01% | 0.0% |
| DBD | Sell | DIEBOLD INC | $3,571,000 | -23.5% | 103,071 | -22.0% | 0.01% | -28.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,672,000 | -47.8% | 73,967 | -53.8% | 0.01% | -50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,263,000 | -34.8% | 24,092 | -16.9% | 0.01% | -28.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,578,000 | -10.1% | 69,401 | -26.2% | 0.01% | -16.7% |
| ATR | Buy | APTARGROUP INC | $3,398,000 | +49.0% | 50,839 | +35.3% | 0.01% | +66.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,626,000 | +13.7% | 143,561 | +7.9% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,168,000 | +24.3% | 92,450 | +13.0% | 0.01% | +25.0% |
| VC | Sell | VISTEON CORP | $3,158,000 | -84.7% | 29,549 | -86.1% | 0.01% | -83.3% |
| OUT | New | OUTFRONT MEDIA INC | $3,214,000 | – | 119,715 | +100.0% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,203,000 | +2.6% | 164,958 | -5.4% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,844,000 | +14.6% | 94,391 | -5.9% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,840,000 | +33.2% | 151,229 | +37.9% | 0.01% | +25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,758,000 | +27.1% | 71,690 | +8.0% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $3,756,000 | +2190.2% | 88,010 | +2169.5% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,245,000 | -9.1% | 1,717,126 | +3.9% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $3,601,000 | +14.6% | 98,256 | +15.3% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $3,286,000 | +26.6% | 71,076 | +9.3% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,844,000 | -14.2% | 98,487 | +96.5% | 0.01% | -28.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,393,000 | -21.0% | 545,534 | -16.8% | 0.01% | -16.7% |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $3,823,000 | -74.9% | 7,656,000 | -64.2% | 0.01% | -77.3% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,780,000 | -55.2% | 760,566 | -43.9% | 0.01% | -58.3% |
| HOLX | Buy | HOLOGIC INC | $3,517,000 | +20.9% | 131,547 | +10.0% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $3,418,000 | +15.8% | 66,666 | +8.0% | 0.01% | +25.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,281,000 | +4.7% | 196,556 | -8.2% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,272,000 | +12.4% | 62,787 | +6.5% | 0.01% | +25.0% |
| CYBX | Buy | CYBERONICS INC | $3,727,000 | +8990.2% | 66,938 | +8373.2% | 0.01% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,457,000 | +25.4% | 79,042 | +13.6% | 0.01% | +25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,755,000 | -9.9% | 74,430 | -6.1% | 0.01% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,771,000 | +6.7% | 85,172 | -6.3% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $3,539,000 | +73.6% | 34,082 | +38.2% | 0.01% | +66.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,559,000 | +2.8% | 125,302 | -7.1% | 0.01% | 0.0% |
| KW | KENNEDY-WILSON HLDGS INC | $3,263,000 | +5.6% | 128,956 | 0.0% | 0.01% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,254,000 | -22.0% | 243,355 | -16.9% | 0.01% | -16.7% |
| PPS | Sell | POST PPTYS INC | $2,606,000 | +4.4% | 44,343 | -8.8% | 0.00% | 0.0% |
| ATRC | ATRICURE INC | $2,738,000 | +35.6% | 137,186 | 0.0% | 0.00% | +33.3% | |
| JOE | ST JOE CO | $2,890,000 | -7.7% | 157,143 | 0.0% | 0.00% | -20.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,049,000 | +0.7% | 113,881 | -9.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,949,000 | -5.5% | 49,333 | +18.2% | 0.00% | -20.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,643,000 | +100.4% | 42,750 | +57.5% | 0.00% | +100.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,562,000 | +1.8% | 29,384 | -13.2% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,600,000 | – | 72,928 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,905,000 | +477.5% | 41,276 | +486.3% | 0.00% | +300.0% |
| CYT | Buy | CYTEC INDS INC | $3,136,000 | +34.1% | 67,941 | +37.4% | 0.00% | +33.3% |
| HME | Sell | HOME PROPERTIES INC | $3,113,000 | +3.1% | 47,467 | -8.4% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,865,000 | +11.6% | 216,539 | -1.8% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $2,909,000 | +22.5% | 131,794 | -0.2% | 0.00% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,759,000 | +8.8% | 167,128 | -8.9% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,541,000 | -58.0% | 126,062 | -31.6% | 0.00% | -55.6% |
| EZA | New | ISHARESmsci sth afr etf | $2,561,000 | – | 39,502 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INC | $2,631,000 | +2584.7% | 158,584 | +1780.7% | 0.00% | – |
| PFPT | PROOFPOINT INC | $2,483,000 | +29.9% | 51,489 | 0.0% | 0.00% | +33.3% | |
| JXI | Buy | ISHARESglob utilits etf | $2,749,000 | +7.3% | 55,908 | +4.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,841,000 | +13.9% | 48,746 | +100.0% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,866,000 | -76.1% | 77,403 | -70.0% | 0.00% | -77.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,757,000 | -92.1% | 66,073 | -89.8% | 0.00% | -92.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,105,000 | +83.9% | 27,715 | +0.7% | 0.00% | +100.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,542,000 | -76.6% | 71,991 | -78.4% | 0.00% | -75.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,489,000 | -2.1% | 132,117 | -8.3% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,624,000 | +1055.9% | 32,819 | +890.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,483,000 | +42.0% | 78,726 | +0.9% | 0.00% | +33.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,064,000 | -28.3% | 27,616 | -16.9% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $2,727,000 | +10.1% | 47,322 | -3.2% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,121,000 | -13.0% | 83,355 | -18.8% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,639,000 | +22.4% | 57,826 | +0.1% | 0.00% | +33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,825,000 | -26.3% | 449,256 | -4.9% | 0.00% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,655,000 | +1706.1% | 21,661 | +1345.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $2,656,000 | +121.1% | 87,458 | +145.9% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,107,000 | -2.0% | 71,426 | +0.6% | 0.00% | -20.0% |
| BKH | Buy | BLACK HILLS CORP | $3,105,000 | +20.4% | 58,537 | +8.7% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INCcall | $3,086,000 | – | 363,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $2,508,000 | -6.6% | 65,800 | +7.7% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $2,933,000 | -57.5% | 167,321 | -59.9% | 0.00% | -60.0% |
| FUL | Buy | FULLER H B CO | $2,618,000 | +66.0% | 58,785 | +48.0% | 0.00% | +100.0% |
| CLC | Buy | CLARCOR INC | $2,617,000 | +20.3% | 39,267 | +13.9% | 0.00% | +33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,109,000 | -13.0% | 274,679 | -6.5% | 0.00% | -20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,020,000 | -20.1% | 192,639 | -42.0% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $2,717,000 | -10.7% | 44,396 | -26.3% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,518,000 | -74.8% | 32,524 | -76.9% | 0.00% | -73.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,632,000 | -38.5% | 123,571 | -43.5% | 0.00% | -33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,719,000 | +215.1% | 65,349 | +307.2% | 0.00% | +300.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,838,000 | -0.2% | 89,927 | -20.2% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $2,681,000 | +889.3% | 2,102 | +779.5% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,026,000 | +10.2% | 31,118 | +13.3% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $3,018,000 | +2415.0% | 40,113 | +2112.5% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $2,905,000 | -10.4% | 24,145 | +9.0% | 0.00% | -20.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $2,405,000 | +3287.3% | 123,158 | +3541.6% | 0.00% | – |
| N | Buy | NETSUITE INC | $1,874,000 | +37.0% | 17,170 | +12.4% | 0.00% | +50.0% |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $1,944,000 | 0.0% | 2,260,000 | 0.0% | 0.00% | 0.0% | ||
| VALE | Sell | VALE S Aadr | $2,174,000 | -37.5% | 265,749 | -15.9% | 0.00% | -40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,195,000 | +3.5% | 199,963 | -7.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,063,000 | +2.1% | 39,112 | -8.5% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,299,000 | -44.4% | 12,145 | -30.0% | 0.00% | -50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,177,000 | +11.8% | 76,739 | +1.3% | 0.00% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,034,000 | +882.6% | 9 | +800.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $1,749,000 | +820.5% | 20,771 | +705.4% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $2,313,000 | -54.8% | 322,030 | -6.0% | 0.00% | -57.1% |
| SLM | Buy | SLM CORP | $2,303,000 | +76.9% | 225,992 | +48.5% | 0.00% | +50.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,042,000 | +1.0% | 45,637 | -0.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,430,000 | +38.3% | 31,166 | +34.9% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $2,257,000 | – | 54,715 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $2,331,000 | +91.4% | 88,475 | +54.5% | 0.00% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,428,000 | +7.1% | 163,253 | -8.7% | 0.00% | 0.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,831,000 | -8.4% | 29,863 | -12.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,836,000 | +1026.4% | 82,870 | +931.4% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,754,000 | +8.1% | 22,536 | +0.5% | 0.00% | +50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,207,000 | +14.5% | 41,450 | -3.7% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $2,168,000 | – | 116,633 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $2,090,000 | -63.9% | 24,318 | -60.6% | 0.00% | -62.5% |
| NEU | Sell | NEWMARKET CORP | $2,146,000 | -13.4% | 5,318 | -18.2% | 0.00% | -25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,846,000 | +10.5% | 89,777 | -9.0% | 0.00% | +50.0% |
| CFX | Sell | COLFAX CORP | $2,225,000 | -46.2% | 43,150 | -40.6% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $2,190,000 | -65.7% | 207,198 | -59.4% | 0.00% | -66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,063,000 | -21.9% | 74,215 | -32.8% | 0.00% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,976,000 | -13.4% | 173,049 | -9.4% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,869,000 | -23.8% | 32,638 | -10.3% | 0.00% | -25.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,879,000 | +130.0% | 64,602 | +0.3% | 0.00% | +200.0% |
| CREE | Buy | CREE INC | $2,245,000 | -17.7% | 69,674 | +4.6% | 0.00% | -25.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,872,000 | +21.2% | 96,741 | +27.2% | 0.00% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,083,000 | +1.8% | 23,991 | -1.2% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,254,000 | +2.0% | 196,990 | +4.3% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $2,238,000 | +2.1% | 78,711 | -0.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,213,000 | -47.7% | 85,680 | -31.3% | 0.00% | -50.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $2,246,000 | -15.6% | 46,899 | 0.0% | 0.00% | -25.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $1,822,000 | +16463.6% | 56,972 | +15215.1% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,031,000 | -74.6% | 46,156 | -72.0% | 0.00% | -75.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,010,000 | +13.0% | 28,265 | +5.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $2,444,000 | -12.8% | 38,303 | +3.8% | 0.00% | -25.0% |
| AGX | Buy | ARGAN INC | $1,967,000 | +6.2% | 58,479 | +5.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,051,000 | +9222.7% | 16,065 | +7736.6% | 0.00% | – |
| S | Buy | SPRINT CORP | $1,890,000 | -29.2% | 455,421 | +8.2% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,323,000 | +14.3% | 42,311 | -0.6% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,028,000 | +16.2% | 23,927 | -0.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,237,000 | +6.3% | 81,844 | -7.9% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $1,853,000 | -11.6% | 49,130 | +2.5% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,790,000 | +278.4% | 92,100 | +193.3% | 0.00% | +200.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,403,000 | -70.5% | 329,220 | -42.6% | 0.00% | -75.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,336,000 | -87.7% | 30,523 | -87.9% | 0.00% | -89.3% |
| RENT | Sell | RENTRAK CORP | $1,844,000 | -17.6% | 25,316 | -31.1% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,926,000 | -2.1% | 134,983 | +5.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,153,000 | +5.5% | 36,335 | -0.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,016,000 | -73.2% | 75,419 | -60.8% | 0.00% | -72.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,406,000 | -23.5% | 103,609 | -17.6% | 0.00% | -40.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,925,000 | +28.9% | 27,517 | +5.3% | 0.00% | +50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,351,000 | 0.0% | 30,592 | -10.0% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $1,888,000 | -26.0% | 101,955 | -7.9% | 0.00% | -25.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,098,000 | -2.7% | 130,859 | -4.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,305,000 | -55.2% | 82,335 | -25.2% | 0.00% | -62.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,928,000 | -18.1% | 101,107 | -9.3% | 0.00% | 0.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,886,000 | -23.4% | 2,774,175 | +13.8% | 0.00% | -25.0% |
| LXFT | LUXOFT HLDG INC | $2,150,000 | +3.6% | 55,827 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,136,000 | +384.4% | 39,616 | +392.4% | 0.00% | +200.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,994,000 | -34.7% | 51,971 | +13.2% | 0.00% | -25.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $2,288,000 | +430.9% | 37,193 | +416.7% | 0.00% | +200.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,289,000 | +2.0% | 52,287 | -0.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,323,000 | -66.4% | 306,501 | -33.9% | 0.00% | -70.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,446,000 | -19.3% | 145,579 | -20.9% | 0.00% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $2,267,000 | +11.1% | 37,496 | -7.2% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $1,907,000 | +22.4% | 56,202 | +11.4% | 0.00% | +50.0% |
| SCTY | Sell | SOLARCITY CORP | $2,065,000 | -57.6% | 38,622 | -52.7% | 0.00% | -57.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,394,000 | +1.0% | 149,835 | -11.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,094,000 | -47.0% | 91,734 | -44.5% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $2,304,000 | +13.2% | 57,280 | -1.2% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,922,000 | -15.7% | 18,713 | +18.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,902,000 | +7.6% | 66,188 | -9.2% | 0.00% | 0.0% |
| SGOL | ETFS GOLD TR | $2,317,000 | -2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,756,000 | +20.6% | 133,367 | +25.2% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $2,284,000 | +8.7% | 35,801 | +0.9% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,771,000 | -38.9% | 428,000 | -31.1% | 0.00% | -25.0% | |
| ANDE | Buy | ANDERSONS INC | $1,611,000 | -14.8% | 30,309 | +0.9% | 0.00% | -33.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,448,000 | -26.8% | 163,021 | +12.1% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,278,000 | -12.3% | 20,917 | +24.3% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $1,698,000 | +11.1% | 108,700 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,186,000 | +3.0% | 30,581 | -1.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,461,000 | -8.6% | 76,639 | -8.4% | 0.00% | 0.0% |
| EWM | New | ISHARESmsci malaysi etf | $1,195,000 | – | 88,620 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,331,000 | -40.0% | 123,799 | -18.1% | 0.00% | -33.3% |
| CRC | New | CALIFORNIA RES CORP | $1,160,000 | – | 210,475 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,176,000 | +4.9% | 62,707 | -9.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,391,000 | +0.1% | 34,462 | -5.2% | 0.00% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $1,389,000 | -4.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,243,000 | -92.8% | 15,700 | -91.7% | 0.00% | -92.0% |
| SIVB | Sell | SVB FINL GROUP | $1,218,000 | +0.2% | 10,492 | -3.3% | 0.00% | 0.0% |
| EWW | New | ISHARESmsci mex cap etf | $1,625,000 | – | 27,361 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $1,636,000 | -7.4% | 119,049 | -8.8% | 0.00% | -33.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,437,000 | +39.2% | 25,396 | +11.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,106,000 | -81.7% | 56,587 | +77.4% | 0.00% | -77.8% |
| BRC | Sell | BRADY CORPcl a | $1,079,000 | -4.4% | 39,434 | -21.6% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,359,000 | 0.0% | 10,309 | -2.5% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,124,000 | +23.5% | 23,733 | +8.1% | 0.00% | +100.0% |
| TGI | TRIUMPH GROUP INC NEW | $1,511,000 | +3.4% | 22,471 | 0.0% | 0.00% | 0.0% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $1,169,000 | -17.7% | 46,300 | 0.0% | 0.00% | 0.0% | |
| DYAX | DYAX CORP | $1,229,000 | +39.0% | 87,407 | 0.0% | 0.00% | +100.0% | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,366,000 | +145.2% | 75,771 | +269.1% | 0.00% | +100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,097,000 | -68.7% | 43,282 | -70.6% | 0.00% | -60.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,522,000 | -1.5% | 44,672 | -2.1% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $1,745,000 | +1.6% | 38,060 | -5.2% | 0.00% | -33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,608,000 | +305.0% | 36,963 | +219.3% | 0.00% | +100.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,285,000 | +20.2% | 34,132 | -2.9% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,337,000 | +26.3% | 46,673 | -7.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,464,000 | +41.3% | 48,218 | +13.2% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $1,303,000 | -7.1% | 79,386 | 0.0% | 0.00% | 0.0% | |
| POL | Buy | POLYONE CORP | $1,642,000 | +83.7% | 43,287 | +72.2% | 0.00% | +100.0% |
| NMBL | NIMBLE STORAGE INC | $1,307,000 | +5.9% | 47,520 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $1,668,000 | +13.3% | 52,075 | -2.4% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,662,000 | -44.5% | 97,041 | +1.3% | 0.00% | -50.0% |
| KT | KT CORPsponsored adr | $1,163,000 | -12.9% | 82,360 | 0.0% | 0.00% | 0.0% | |
| EDR | New | EDUCATION RLTY TR INC | $1,282,000 | – | 35,045 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,191,000 | – | 11,608 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $1,160,000 | – | 12,600 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $1,409,000 | -5.5% | 132,996 | -8.3% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,549,000 | -1.3% | 192,240 | -7.8% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $1,539,000 | – | 93,583 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,384,000 | +549.8% | 37,245 | +427.8% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,706,000 | -12.7% | 24,941 | +6.3% | 0.00% | -33.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,631,000 | -23.4% | 66,104 | -3.9% | 0.00% | -33.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,346,000 | -52.3% | 84,344 | -36.2% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,485,000 | -42.2% | 21,550 | -40.4% | 0.00% | -50.0% |
| DVYE | Sell | ISHARESem mkts div etf | $1,534,000 | -31.3% | 36,680 | -25.9% | 0.00% | -33.3% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,211,000 | -7.4% | 65,814 | -5.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,652,000 | -6.0% | 73,964 | -34.1% | 0.00% | -33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,324,000 | -0.8% | 175,377 | +5.7% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,205,000 | -82.5% | 12,152 | -84.8% | 0.00% | -80.0% |
| OGS | Buy | ONE GAS INC | $1,201,000 | +22.3% | 29,129 | +1.6% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,099,000 | +61.6% | 15,374 | +72.2% | 0.00% | +100.0% |
| TECH | New | BIO TECHNE CORP | $1,064,000 | – | 11,505 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $1,692,000 | – | 76,299 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,455,000 | -93.7% | 24,335 | -95.4% | 0.00% | -94.1% |
| ARRY | ARRAY BIOPHARMA INC | $1,381,000 | +32.4% | 292,035 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $1,358,000 | +21.6% | 20,511 | -1.6% | 0.00% | 0.0% |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $1,133,000 | +48.7% | 327,000 | 0.0% | 0.00% | +100.0% | ||
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,315,000 | -3.2% | 57,189 | -7.8% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,264,000 | -34.2% | 26,403 | -0.5% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,159,000 | -33.8% | 16,400 | -32.7% | 0.00% | -33.3% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,473,000 | – | 112,734 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,093,000 | +19.2% | 47,130 | -10.0% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,680,000 | -29.7% | 64,660 | -40.1% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,499,000 | +638.4% | 33,648 | +662.5% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,357,000 | -87.4% | 14,424 | -89.7% | 0.00% | -87.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,533,000 | -66.9% | 77,729 | -62.9% | 0.00% | -71.4% |
| BEL | BELMOND LTDcl a | $1,714,000 | +6.1% | 138,583 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $1,232,000 | +7.3% | 28,545 | -8.3% | 0.00% | 0.0% |
| HOLOGIC INCfrnt 2.000%12/1 | $1,658,000 | +5.0% | 1,330,000 | 0.0% | 0.00% | 0.0% | ||
| SGEN | Sell | SEATTLE GENETICS INC | $1,713,000 | -65.3% | 53,310 | -59.8% | 0.00% | -71.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,561,000 | -0.4% | 56,470 | -8.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,269,000 | +7.8% | 75,577 | -5.6% | 0.00% | 0.0% |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,717,000 | +28.7% | 97,314 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $1,276,000 | +24.0% | 52,074 | +4.8% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,187,000 | -6.7% | 88,239 | +4.3% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,271,000 | -20.6% | 21,649 | -16.9% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,163,000 | +3.5% | 34,648 | -1.7% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,738,000 | -7.7% | 48,121 | +3.1% | 0.00% | -33.3% |
| GLOG | GASLOG LTD | $1,137,000 | -7.5% | 55,875 | 0.0% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $1,258,000 | +10383.3% | 32,283 | +8329.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,639,000 | -4.8% | 25,879 | -8.9% | 0.00% | -33.3% |
| TPH | Sell | TRI POINTE HOMES INC | $1,678,000 | +8.6% | 109,993 | -7.9% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,199,000 | +6210.5% | 37,152 | +4590.9% | 0.00% | – |
| UN | Sell | UNILEVER N V | $1,085,000 | -13.4% | 27,800 | -12.0% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $1,216,000 | +10.6% | 22,860 | -3.5% | 0.00% | 0.0% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $1,639,000 | +4.3% | 137,733 | -8.2% | 0.00% | 0.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $1,121,000 | +31.9% | 17,020 | +14.5% | 0.00% | +100.0% |
| RSPP | Sell | RSP PERMIAN INC | $1,657,000 | -22.1% | 65,901 | -20.8% | 0.00% | -33.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,261,000 | +6.9% | 53,730 | -9.2% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,382,000 | +13.8% | 24,809 | +14.4% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,353,000 | +10.3% | 45,028 | -9.5% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $1,660,000 | +45.6% | 17,628 | +29.7% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,699,000 | -30.6% | 21,876 | -36.9% | 0.00% | -50.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,448,000 | -6.6% | 55,700 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,665,000 | +16.1% | 44,753 | -9.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,375,000 | -87.9% | 29,418 | -90.7% | 0.00% | -88.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,158,000 | +10.5% | 65,829 | -5.7% | 0.00% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $1,381,000 | +18.8% | 31,737 | -3.3% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,493,000 | +6.9% | 18,773 | +2.4% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,154,000 | -36.7% | 96,634 | +41.9% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $1,482,000 | -50.1% | 38,402 | +0.8% | 0.00% | -50.0% |
| SINA | SINA CORPord | $1,401,000 | -9.1% | 37,451 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE | $1,271,000 | +8.3% | 50,101 | -7.7% | 0.00% | 0.0% |
| IDV | Sell | ISHARESintl sel div etf | $1,212,000 | -90.1% | 35,967 | -89.5% | 0.00% | -88.9% |
| ALE | Sell | ALLETE INC | $1,350,000 | +16.7% | 24,493 | -6.0% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $1,107,000 | +4.7% | 102,274 | -9.4% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,420,000 | -55.1% | 137,259 | -2.8% | 0.00% | -60.0% |
| H | Buy | HYATT HOTELS CORP | $1,727,000 | +6.6% | 28,690 | +7.1% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,186,000 | +133.9% | 51,270 | +161.2% | 0.00% | +100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,487,000 | -49.1% | 48,129 | -55.5% | 0.00% | -50.0% |
| DEO | DIAGEO P L Cspon adr new | $1,270,000 | -1.2% | 11,135 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $710,000 | -13.3% | 11,266 | -5.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $357,000 | -94.7% | 16,361 | -95.1% | 0.00% | -90.0% |
| BOH | Sell | BANK HAWAII CORP | $776,000 | -3.1% | 13,090 | -7.1% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $904,000 | +76.9% | 22,345 | +96.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $613,000 | +3126.3% | 36,944 | +2626.5% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $669,000 | -87.6% | 35,262 | -88.8% | 0.00% | -87.5% |
| CAR | Sell | AVIS BUDGET GROUP | $488,000 | -97.4% | 7,355 | -97.8% | 0.00% | -96.3% |
| GEF | Buy | GREIF INCcl a | $680,000 | +760.8% | 14,396 | +701.6% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $813,000 | -1.1% | 14,894 | -12.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $440,000 | -3.1% | 10,502 | -7.1% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $553,000 | +28.6% | 10,812 | +29.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $381,000 | +21.7% | 558 | +13.4% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $719,000 | +13.1% | 20,342 | -2.2% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $937,000 | – | 34,153 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $629,000 | -45.3% | 24,511 | +33.2% | 0.00% | -50.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $898,000 | -98.1% | 8,700 | -98.2% | 0.00% | -98.6% |
| CNW | Buy | CON-WAY INC | $444,000 | +167.5% | 9,011 | +157.3% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $541,000 | -14.5% | 70,300 | 0.0% | 0.00% | 0.0% | |
| HSNI | Sell | HSN INC | $706,000 | -17.5% | 9,296 | -33.3% | 0.00% | 0.0% |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $1,029,000 | +12.0% | 57,200 | 0.0% | 0.00% | 0.0% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $611,000 | -27.0% | 27,505 | -13.9% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $603,000 | +11.7% | 22,730 | -1.4% | 0.00% | 0.0% |
| AVIV | Sell | AVIV REIT INC MD | $704,000 | +13.7% | 20,405 | -13.1% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $880,000 | +2215.8% | 17,835 | +1919.8% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $407,000 | +18.7% | 13,105 | +4.7% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPput | $357,000 | – | 3,000 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $605,000 | +13.1% | 16,140 | -6.8% | 0.00% | 0.0% |
| QURE | UNIQURE NV | $367,000 | +60.3% | 24,800 | 0.0% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $950,000 | -6.8% | 10,796 | -5.1% | 0.00% | 0.0% |
| ITB | ISHARESus home cons etf | $962,000 | +15.1% | 37,176 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $826,000 | +10.9% | 2,907 | +2.3% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $685,000 | +1.2% | 15,160 | -1.2% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $442,000 | -20.9% | 68,245 | +22.7% | 0.00% | 0.0% |
| PVAHQ | PENN VA CORP | $396,000 | -47.5% | 59,308 | 0.0% | 0.00% | 0.0% | |
| DERM | New | DERMIRA INC | $773,000 | – | 42,700 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $733,000 | -7.3% | 6,265 | 0.0% | 0.00% | 0.0% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $641,000 | +2.1% | 563,000 | 0.0% | 0.00% | 0.0% | ||
| PALL | ETFS PALLADIUM TRsh ben int | $575,000 | +3.0% | 7,421 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARESput | $454,000 | -67.6% | 11,500 | -67.6% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $953,000 | +6.0% | 38,748 | -3.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $894,000 | +18.3% | 40,319 | +34.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $357,000 | +815.4% | 13,196 | +710.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $472,000 | +26.2% | 21,581 | +17.1% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $665,000 | -89.8% | 13,652 | -91.8% | 0.00% | -90.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $957,000 | -64.5% | 25,997 | -58.0% | 0.00% | -75.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $814,000 | -14.8% | 14,982 | -9.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,008,000 | -90.5% | 17,169 | -91.8% | 0.00% | -93.8% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $625,000 | -24.0% | 339,555 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $495,000 | -3.9% | 18,539 | -10.1% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $604,000 | +302.7% | 33,242 | +376.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $404,000 | -12.2% | 16,568 | -6.5% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $587,000 | +26.5% | 21,393 | -9.9% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $350,000 | -11.6% | 20,296 | -6.7% | 0.00% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $382,000 | +24.4% | 7,000 | +16.7% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $644,000 | +240.7% | 7,972 | +194.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $978,000 | +102.1% | 18,862 | +94.9% | 0.00% | 0.0% |
| BLH | BLACKROCK NY MUNI 2018 TERM | $362,000 | -0.8% | 24,188 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $709,000 | +2.0% | 17,826 | -15.4% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $640,000 | -76.0% | 24,027 | -78.4% | 0.00% | -75.0% |
| OC | Sell | OWENS CORNING NEW | $515,000 | -95.8% | 14,388 | -96.2% | 0.00% | -94.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $382,000 | -2.8% | 20,953 | -9.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $372,000 | +1330.8% | 18,027 | +1054.8% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $491,000 | -24.1% | 108,597 | -14.5% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $494,000 | -38.6% | 139,248 | -16.9% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $797,000 | -17.9% | 45,101 | -8.5% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $878,000 | +4.5% | 25,680 | +0.5% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $389,000 | +4.3% | 53,243 | -8.6% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $411,000 | -25.0% | 5,842 | -16.9% | 0.00% | 0.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $915,000 | – | 10,579 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $611,000 | -31.0% | 15,405 | -2.6% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INC | $810,000 | -32.4% | 33,500 | 0.0% | 0.00% | -50.0% | |
| IWM | New | ISHARES TRput | $359,000 | – | 3,000 | +100.0% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEW | $819,000 | -1.1% | 54,932 | 0.0% | 0.00% | 0.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $807,000 | -4.8% | 20,975 | -8.7% | 0.00% | 0.0% |
| AKAOQ | ACHAOGEN INC | $660,000 | +45.7% | 50,573 | 0.0% | 0.00% | 0.0% | |
| ONDK | New | ON DECK CAP INC | $704,000 | – | 31,400 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $354,000 | +1316.0% | 45,168 | +1443.1% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $590,000 | +6.3% | 9,478 | -5.8% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $353,000 | -31.5% | 12,567 | -14.8% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $774,000 | +13.8% | 512,000 | 0.0% | 0.00% | 0.0% | ||
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $462,000 | +6.0% | 4,017 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $493,000 | +14.9% | 7,764 | +5.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $989,000 | -19.6% | 26,842 | -14.4% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $352,000 | -12.0% | 15,425 | -2.6% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $536,000 | +269.7% | 12,056 | +233.6% | 0.00% | – |
| IXP | Sell | ISHARES TR | $641,000 | -17.3% | 10,660 | -13.4% | 0.00% | 0.0% |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,023,000 | -24.8% | 1,522,000 | 0.0% | 0.00% | -50.0% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $848,000 | +3.8% | 18,005 | +0.0% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $471,000 | +0.9% | 388 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $428,000 | +810.6% | 4,574 | +731.6% | 0.00% | – |
| RADIAN GROUP INCnote 3.000%11/1 | $821,000 | +10.9% | 537,000 | 0.0% | 0.00% | 0.0% | ||
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $362,000 | -30.8% | 73,610 | -2.7% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $824,000 | -1.0% | 18,322 | +93.7% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $612,000 | -2.4% | 58,305 | -4.9% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $358,000 | +922.9% | 8,344 | +978.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $522,000 | +703.1% | 9,275 | +469.7% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $361,000 | +62.6% | 42,199 | -2.3% | 0.00% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $737,000 | -27.0% | 1,220,000 | 0.0% | 0.00% | 0.0% | ||
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $765,000 | +5.4% | 63,856 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $380,000 | -73.1% | 23,026 | -31.9% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $811,000 | +0.6% | 11,447 | -9.9% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $421,000 | +74.7% | 58,901 | +154.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $600,000 | +450.5% | 8,754 | +384.2% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $351,000 | +56.7% | 33,216 | 0.0% | 0.00% | – | |
| EXL | Sell | EXCEL TR INC | $645,000 | +2.9% | 48,185 | -9.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $850,000 | +30.6% | 17,020 | +10.4% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $579,000 | +10.9% | 25,671 | -9.4% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $657,000 | -35.3% | 15,950 | -45.1% | 0.00% | 0.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $948,000 | +37.0% | 42,427 | 0.0% | 0.00% | 0.0% | |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $411,000 | -6.6% | 26,362 | -9.8% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $496,000 | +9.0% | 51,118 | +0.4% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $774,000 | -5.1% | 31,701 | -6.5% | 0.00% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS | $774,000 | +24.4% | 63,617 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $412,000 | -40.5% | 9,024 | -26.5% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $883,000 | -2.1% | 71,960 | -10.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $915,000 | -91.4% | 9,622 | -93.0% | 0.00% | -93.8% |
| FELE | Buy | FRANKLIN ELEC INC | $413,000 | +15.4% | 11,009 | +6.6% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $868,000 | +1256.2% | 38,934 | +1882.4% | 0.00% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $1,003,000 | +28.1% | 19,363 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $438,000 | +4.8% | 37,562 | +116.2% | 0.00% | 0.0% |
| TUR | New | ISHARESmsci turkey etf | $589,000 | – | 10,854 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $760,000 | – | 9,813 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $420,000 | – | 93,583 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $783,000 | +3628.6% | 62,963 | +3122.3% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $387,000 | – | 11,100 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $459,000 | -26.9% | 22,476 | -16.9% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $987,000 | -33.4% | 21,687 | -16.9% | 0.00% | -50.0% |
| STB | Sell | STUDENT TRANSN INC | $802,000 | -16.2% | 128,742 | -15.9% | 0.00% | 0.0% |
| YY | Sell | YY INC | $595,000 | -28.9% | 9,537 | -14.7% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $920,000 | +714.2% | 43,087 | +657.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $541,000 | -52.5% | 10,000 | -54.5% | 0.00% | -50.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $390,000 | – | 6,900 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $440,000 | -17.4% | 24,726 | -16.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $788,000 | +182.4% | 17,417 | +155.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $769,000 | +873.4% | 32,622 | +763.2% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $621,000 | +4.0% | 544,000 | 0.0% | 0.00% | 0.0% | ||
| SGY | Sell | STONE ENERGY CORP | $557,000 | -84.1% | 33,005 | -70.4% | 0.00% | -80.0% |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $532,000 | – | 37,599 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $607,000 | +4.8% | 17,025 | +0.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $407,000 | +4.1% | 21,206 | -0.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $998,000 | +1.2% | 142,019 | -8.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $774,000 | +1038.2% | 15,714 | +931.1% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $508,000 | -18.3% | 38,609 | -3.8% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $968,000 | +45.1% | 14,034 | +55.6% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $641,000 | +408.7% | 240,342 | +550.6% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $770,000 | -1.0% | 94,273 | -6.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $664,000 | +71.1% | 33,591 | +96.0% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $959,000 | +7.4% | 98,496 | +51.4% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $601,000 | -0.7% | 48,680 | -5.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $415,000 | -44.7% | 14,100 | -43.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $596,000 | -28.0% | 26,378 | -2.5% | 0.00% | 0.0% |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $578,000 | +4.9% | 4,903 | 0.0% | 0.00% | 0.0% | |
| NYLD | Buy | NRG YIELD INC | $355,000 | +74.0% | 7,526 | +74.2% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $891,000 | -88.9% | 21,945 | -85.0% | 0.00% | -91.7% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $520,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEGN | Sell | AEGION CORP | $385,000 | -16.8% | 20,656 | -0.8% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $373,000 | -67.9% | 19,689 | -72.4% | 0.00% | -50.0% |
| HDP | New | HORTONWORKS INC | $522,000 | – | 19,321 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $456,000 | -5.2% | 47,773 | -8.9% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $577,000 | +99.7% | 76,608 | +28.1% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,012,000 | -72.1% | 45,378 | -44.2% | 0.00% | -80.0% |
| MUSA | Sell | MURPHY USA INC | $460,000 | +27.1% | 6,678 | -2.0% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $548,000 | +2.2% | 29,611 | -10.7% | 0.00% | 0.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $557,000 | +0.9% | 21,870 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $449,000 | +31.3% | 43,891 | +6.3% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $946,000 | +2002.2% | 19,818 | +1822.2% | 0.00% | – |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $357,000 | +1.1% | 14,099 | 0.0% | 0.00% | 0.0% | |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $449,000 | -39.1% | 18,200 | -39.5% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $380,000 | -11.6% | 23,924 | -8.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $809,000 | -42.7% | 25,609 | -44.6% | 0.00% | -50.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $699,000 | – | 113,982 | +100.0% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $539,000 | +3.7% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| MFA | Sell | MFA FINL INC | $552,000 | -4.5% | 69,106 | -7.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $890,000 | -93.9% | 7,919 | -94.3% | 0.00% | -95.2% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $676,000 | +119.5% | 500,000 | +100.0% | 0.00% | – | |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $354,000 | -6.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BFS | Sell | SAUL CTRS INC | $642,000 | +16.3% | 11,226 | -4.8% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $643,000 | -27.5% | 47,405 | -16.9% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,026,000 | -18.7% | 38,860 | -7.2% | 0.00% | -50.0% |
| New | SINA CORPnote 1.000%12/0 | $476,000 | – | 516,000 | +100.0% | 0.00% | – | |
| FBR | Sell | FIBRIA CELULOSE S A | $459,000 | -8.4% | 37,858 | -16.9% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $641,000 | +1293.5% | 7,059 | +1072.6% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $570,000 | +714.3% | 15,627 | +1391.1% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $769,000 | +10.0% | 23,348 | -1.8% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $710,000 | -10.0% | 540,000 | -10.0% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $1,015,000 | +20200.0% | 41,106 | +13421.7% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $455,000 | -6.6% | 27,507 | -8.5% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $773,000 | +0.9% | 70,555 | -8.7% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $763,000 | +3715.0% | 26,339 | +2966.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $932,000 | -8.5% | 116,331 | +0.4% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $372,000 | +95.8% | 2,950 | +73.1% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $833,000 | -60.6% | 5,913 | -66.0% | 0.00% | -66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $543,000 | +29.6% | 6,916 | +14.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $692,000 | +20.1% | 12,750 | -5.3% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $600,000 | +566.7% | 17,752 | +631.1% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $690,000 | -14.0% | 13,184 | -22.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $731,000 | +4.7% | 1,673 | -10.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $599,000 | -61.3% | 12,500 | -44.4% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $482,000 | +15.0% | 65,724 | -7.5% | 0.00% | 0.0% |
| MENT | MENTOR GRAPHICS CORP | $435,000 | +6.6% | 19,869 | 0.0% | 0.00% | 0.0% | |
| MW | Buy | MENS WEARHOUSE INC | $459,000 | +317.3% | 10,382 | +342.4% | 0.00% | – |
| MATX | Sell | MATSON INC | $471,000 | -68.3% | 13,650 | -77.0% | 0.00% | -50.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $852,000 | +1.2% | 73,971 | -11.2% | 0.00% | 0.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $746,000 | – | 1,532,935 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $526,000 | +13.1% | 12,427 | +5.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $482,000 | +5.0% | 19,669 | -1.3% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $375,000 | -52.1% | 6,000 | -53.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $145,000 | -96.3% | 1,512 | -96.5% | 0.00% | -100.0% |
| TRK | SPEEDWAY MOTORSPORTS INC | $7,000 | +40.0% | 307 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $14,000 | +27.3% | 793 | 0.0% | 0.00% | – | |
| LEAF | SPRINGLEAF HLDGS INC | $21,000 | +10.5% | 583 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $92,000 | +17.9% | 2,699 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $12,000 | -7.7% | 1,255 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $22,000 | +22.2% | 1,065 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $16,000 | +60.0% | 328 | 0.0% | 0.00% | – | |
| SFG | STANCORP FINL GROUP INC | $166,000 | +10.7% | 2,373 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $17,000 | +13.3% | 444 | 0.0% | 0.00% | – | |
| SPF | STANDARD PAC CORP NEW | $33,000 | 0.0% | 4,477 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $30,000 | +3.4% | 387 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $10,000 | +11.1% | 444 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $199,000 | -13.9% | 8,555 | -18.8% | 0.00% | – |
| STRZA | Sell | STARZ | $94,000 | -88.6% | 3,191 | -87.1% | 0.00% | -100.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $30,000 | -52.4% | 1,129 | -53.7% | 0.00% | – |
| STBZ | STATE BK FINL CORP | $25,000 | +25.0% | 1,232 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $103,000 | +2.0% | 5,732 | -7.5% | 0.00% | – |
| SMRTQ | STEIN MART INC | $10,000 | +25.0% | 707 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $24,000 | -11.1% | 601 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS CORP | $174,000 | -8.9% | 2,696 | -23.6% | 0.00% | – |
| STL | STERLING BANCORP DEL | $29,000 | +11.5% | 2,041 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $3,000 | -25.0% | 490 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $18,000 | +28.6% | 488 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $144,000 | +9.1% | 2,813 | 0.0% | 0.00% | – | |
| SWC | Buy | STILLWATER MNG CO | $127,000 | +3.3% | 8,596 | +5.1% | 0.00% | – |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $6,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $14,000 | +7.7% | 417 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $10,000 | +25.0% | 746 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $12,000 | – | 537 | +100.0% | 0.00% | – |
| STRA | STRAYER ED INC | $25,000 | +25.0% | 335 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $20,000 | -28.6% | 583 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $29,000 | +3.6% | 746 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $38,000 | -13.6% | 1,957 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $3,000 | -66.7% | 1,220 | 0.0% | 0.00% | – | |
| SUNEQ | Buy | SUNEDISON INC | $205,000 | +4.1% | 10,480 | +0.5% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $233,000 | -11.1% | 5,567 | +2.7% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $41,000 | +64.0% | 1,166 | +37.5% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $15,000 | +15.4% | 738 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $6,000 | -14.3% | 767 | 0.0% | 0.00% | – | |
| SCAI | SURGICAL CARE AFFILIATES INC | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $12,000 | +33.3% | 538 | 0.0% | 0.00% | – | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $137,000 | +1.5% | 10,191 | -24.3% | 0.00% | – |
| SFYWQ | SWIFT ENERGY CO | $5,000 | -61.5% | 1,374 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $27,000 | +17.4% | 1,155 | 0.0% | 0.00% | – | |
| SYA | Buy | SYMETRA FINL CORP | $224,000 | +1.4% | 9,710 | +2.8% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $40,000 | -9.1% | 959 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $74,000 | -79.9% | 1,072 | -78.8% | 0.00% | -100.0% |
| GEVA | SYNAGEVA BIOPHARMA CORP | $56,000 | +36.6% | 601 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $199,000 | -91.6% | 7,326 | -92.7% | 0.00% | -100.0% |
| SNTA | SYNTA PHARMACEUTICALS CORP | $5,000 | -16.7% | 2,059 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $185,000 | +20.9% | 2,367 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $9,000 | +12.5% | 3,034 | 0.0% | 0.00% | – | |
| SYRG | SYNERGY RES CORP | $20,000 | +5.3% | 1,585 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $137,000 | +3.0% | 8,595 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $41,000 | +2.5% | 2,791 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $13,000 | +18.2% | 1,699 | 0.0% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $27,000 | -43.8% | 1,928 | -19.2% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $63,000 | 0.0% | 2,266 | -16.9% | 0.00% | – |
| TAL | TAL INTL GROUP INC | $40,000 | +8.1% | 904 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC | $15,000 | -6.2% | 1,130 | 0.0% | 0.00% | – | |
| TASR | Sell | TASER INTL INC | $36,000 | +71.4% | 1,341 | -3.4% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $13,000 | +8.3% | 710 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $28,000 | +7.7% | 691 | 0.0% | 0.00% | – | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $109,000 | -97.1% | 1,905 | -97.1% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $204,000 | -83.7% | 3,232 | -84.8% | 0.00% | -100.0% |
| TRC | TEJON RANCH CO | $14,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $155,000 | +4.0% | 1,507 | -5.2% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $204,000 | +7.9% | 1,775 | -1.3% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $17,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $96,000 | -92.3% | 1,739 | -92.1% | 0.00% | -100.0% |
| TNC | TENNANT CO | $41,000 | +7.9% | 573 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $188,000 | -9.2% | 3,321 | -16.2% | 0.00% | – |
| TER | Sell | TERADYNE INC | $165,000 | -2.9% | 8,339 | -5.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $156,000 | -13.3% | 5,577 | -1.3% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $157,000 | +1862.5% | 5,076 | +1794.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $8,000 | +14.3% | 356 | 0.0% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $25,000 | +31.6% | 1,205 | +17.2% | 0.00% | – |
| TSRO | TESARO INC | $17,000 | +41.7% | 459 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $14,000 | -39.1% | 1,139 | 0.0% | 0.00% | – | |
| TLLP | Sell | TESORO LOGISTICS LP | $201,000 | -19.9% | 3,407 | -4.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $15,000 | -40.0% | 2,320 | 0.0% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $237,000 | +464.3% | 6,630 | +313.9% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $23,000 | +91.7% | 579 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $65,000 | +20.4% | 1,941 | 0.0% | 0.00% | – | |
| TXTR | TEXTURA CORP | $13,000 | +8.3% | 457 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $10,000 | +66.7% | 600 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $11,000 | 0.0% | 2,443 | 0.0% | 0.00% | – | |
| THRX | THERAVANCE INC | $33,000 | -19.5% | 2,360 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $23,000 | 0.0% | 934 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $325,000 | +10.9% | 8,058 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $199,000 | -59.6% | 3,566 | -62.7% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORP | $57,000 | -90.7% | 1,768 | -92.3% | 0.00% | -100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $122,000 | -18.7% | 3,724 | +15.7% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $5,000 | 0.0% | 1,499 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $93,000 | -16.2% | 2,856 | -0.0% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INC | $6,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| TGD | Sell | TIMMINS GOLD CORP | $299,000 | -35.3% | 314,202 | -12.3% | 0.00% | -100.0% |
| TWI | TITAN INTL INC ILL | $16,000 | -11.1% | 1,525 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $7,000 | +16.7% | 467 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO INC | $39,000 | -11.4% | 3,356 | -3.7% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATI | $19,000 | +26.7% | 335 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $18,000 | +5.9% | 613 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTL INC | $13,000 | +8.3% | 494 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $16,000 | +6.7% | 1,074 | 0.0% | 0.00% | – | |
| TSRE | TRADE STR RESIDENTIAL INC | $9,000 | +12.5% | 1,108 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $8,000 | +14.3% | 564 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $17,000 | +21.4% | 769 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $149,000 | +0.7% | 1,740 | -5.4% | 0.00% | – |
| TREX | TREX CO INC | $45,000 | +25.0% | 1,055 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETE CORP | $8,000 | -60.0% | 1,776 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $11,000 | +10.0% | 432 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $40,000 | +29.0% | 1,264 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $11,000 | +22.2% | 351 | 0.0% | 0.00% | – | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $246,000 | -24.5% | 26,607 | -1.4% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $20,000 | +25.0% | 838 | 0.0% | 0.00% | – | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $138,000 | +43.8% | 5,025 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $24,000 | -11.1% | 1,088 | 0.0% | 0.00% | – | |
| TRLA | TRULIA INC | $49,000 | -5.8% | 1,062 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $25,000 | +13.6% | 3,460 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $22,000 | +15.8% | 996 | 0.0% | 0.00% | – | |
| TUMI | TUMI HLDGS INC | $36,000 | +16.1% | 1,493 | 0.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $256,000 | +178.3% | 10,649 | +207.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $231,000 | -78.0% | 14,945 | -74.3% | 0.00% | -100.0% |
| TWIN | TWIN DISC INC | $4,000 | -33.3% | 216 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $338,000 | -40.5% | 33,730 | -42.6% | 0.00% | -100.0% |
| IIVI | II VI INC | $21,000 | +10.5% | 1,588 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $98,000 | +24.1% | 897 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $58,000 | +3.6% | 1,021 | 0.0% | 0.00% | – | |
| UMH | U M H PROPERTIES INC | $13,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,000 | -76.7% | 140 | -83.0% | 0.00% | – |
| USG | Sell | U S G CORP | $71,000 | -1.4% | 2,535 | -2.0% | 0.00% | – |
| USCR | U S CONCRETE INC | $12,000 | +9.1% | 417 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $14,000 | +16.7% | 328 | 0.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $26,000 | -96.6% | 903 | -95.5% | 0.00% | -100.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $120,000 | +4.3% | 813 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $7,000 | +16.7% | 716 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $73,000 | -94.7% | 5,526 | -90.7% | 0.00% | -100.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $7,000 | -22.2% | 167 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $15,000 | -16.7% | 794 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $83,000 | +3.8% | 4,873 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $12,000 | +20.0% | 397 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $54,000 | +25.6% | 451 | 0.0% | 0.00% | – | |
| UNIS | UNILIFE CORP NEW | $9,000 | +50.0% | 2,593 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $26,000 | +4.0% | 1,068 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $106,000 | +24.7% | 3,620 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $93,000 | -42.2% | 2,742 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $26,000 | +18.2% | 1,356 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINL BANCORP INC NEW | $23,000 | +15.0% | 1,577 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $23,000 | +4.5% | 789 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $10,000 | +42.9% | 466 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $177,000 | +25.5% | 2,293 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $13,000 | -7.1% | 334 | -11.4% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $134,000 | +24.1% | 3,183 | +10.8% | 0.00% | – |
| UTL | UNITIL CORP | $25,000 | +19.0% | 662 | 0.0% | 0.00% | – | |
| UAM | UNIVERSAL AMERN CORP NEW | $11,000 | +10.0% | 1,171 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $77,000 | +13.2% | 1,752 | +13.3% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $34,000 | -12.8% | 1,213 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $36,000 | +33.3% | 545 | 0.0% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $33,000 | -2.9% | 621 | -21.1% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $304,000 | +7.0% | 6,301 | -7.7% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $16,000 | +60.0% | 766 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,000 | -37.5% | 192 | -33.1% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $9,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST CORP PA | $10,000 | +11.1% | 480 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $27,000 | -12.9% | 667 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $7,000 | +40.0% | 107 | 0.0% | 0.00% | – | |
| VWR | New | VWR CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $8,000 | -50.0% | 1,862 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $93,000 | +4.5% | 1,026 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $300,000 | -21.3% | 30,892 | -21.4% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INC | $134,000 | -8.2% | 1,057 | -2.4% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $13,000 | +62.5% | 933 | +20.1% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $20,000 | +33.3% | 724 | -9.0% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS INC | $12,000 | +9.1% | 437 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $177,000 | -20.6% | 8,306 | -17.5% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $42,000 | 0.0% | 1,212 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $11,000 | 0.0% | 553 | 0.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $179,000 | -19.0% | 4,811 | -25.3% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $229,000 | -78.0% | 3,935 | -79.0% | 0.00% | -100.0% |
| VVI | VIAD CORP | $20,000 | +25.0% | 744 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $77,000 | +14.9% | 1,218 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $11,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VPFG | VIEWPOINT FINL GROUP INC MD | $28,000 | 0.0% | 1,203 | 0.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $219,000 | -46.6% | 52,407 | -7.8% | 0.00% | -100.0% |
| VNCE | VINCE HLDG CORP | $9,000 | -10.0% | 326 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INC | $10,000 | 0.0% | 2,028 | 0.0% | 0.00% | – | |
| VA | New | VIRGIN AMER INC | $12,000 | – | 270 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $6,000 | -14.3% | 1,164 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $35,000 | +16.7% | 828 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $37,000 | -5.1% | 221 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $188,000 | -1.1% | 13,264 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $7,000 | +16.7% | 407 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $41,000 | +7.9% | 853 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $9,000 | -25.0% | 2,999 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $6,000 | +20.0% | 573 | 0.0% | 0.00% | – | |
| 5100PS | VOLCANO CORPORATION | $28,000 | +64.7% | 1,560 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $19,000 | +18.8% | 4,922 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $58,000 | -33.3% | 7,888 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $36,000 | +24.1% | 419 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $18,000 | +12.5% | 228 | 0.0% | 0.00% | – | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $212,000 | -23.7% | 10,271 | -16.9% | 0.00% | – |
| WNC | WABASH NATL CORP | $26,000 | -7.1% | 2,080 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $68,000 | +44.7% | 1,051 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $11,000 | +37.5% | 645 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $10,000 | -44.4% | 7,418 | -5.7% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $20,000 | -23.1% | 1,181 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RES INC | $3,000 | -70.0% | 1,820 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $15,000 | +15.4% | 384 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $12,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| WPP | WAUSAU PAPER CORP | $21,000 | +50.0% | 1,848 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $8,000 | – | 400 | +100.0% | 0.00% | – |
| WEB | WEB COM GROUP INC | $30,000 | -3.2% | 1,573 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $40,000 | -4.8% | 1,008 | 0.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $135,000 | +12.5% | 4,126 | +0.1% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $68,000 | -36.4% | 4,764 | -16.9% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $19,000 | -13.6% | 792 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $21,000 | +31.2% | 421 | 0.0% | 0.00% | – | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $225,000 | -72.8% | 2,741 | -80.0% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $124,000 | +9.7% | 13,691 | -0.1% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $95,000 | +25.0% | 3,025 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $33,000 | +13.8% | 942 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $18,000 | -18.2% | 1,305 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $9,000 | +12.5% | 540 | 0.0% | 0.00% | – | |
| WSTC | WEST CORP | $28,000 | +12.0% | 842 | 0.0% | 0.00% | – | |
| WMAR | WEST MARINE INC | $6,000 | +50.0% | 482 | 0.0% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $83,000 | +107.5% | 1,695 | +98.2% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $19,000 | 0.0% | 1,293 | 0.0% | 0.00% | – | |
| WES | Buy | WESTERN GAS PARTNERS LP | $343,000 | +3.6% | 4,698 | +6.4% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $122,000 | -10.3% | 3,211 | -0.8% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $34,000 | -5.6% | 1,022 | +6.2% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $14,000 | +7.7% | 234 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $107,000 | -10.8% | 1,084 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $8,000 | +33.3% | 253 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $19,000 | +26.7% | 1,235 | +16.1% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DEL | $8,000 | -27.3% | 1,251 | 0.0% | 0.00% | – | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $12,000 | -33.3% | 189 | 0.0% | 0.00% | – | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $156,000 | -20.8% | 3,477 | -6.4% | 0.00% | – |
| WIBC | WILSHIRE BANCORP INC | $16,000 | +6.7% | 1,605 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $56,000 | +5.7% | 1,202 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $90,000 | +16.9% | 3,053 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $95,000 | +3.3% | 1,934 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORP DEL | $23,000 | +21.1% | 287 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $279,000 | +13.4% | 5,948 | -3.3% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $12,000 | -14.3% | 1,009 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $45,000 | -18.2% | 1,486 | 0.0% | 0.00% | – | |
| T107PS | WRIGHT MED GROUP INC | $39,000 | -11.4% | 1,466 | 0.0% | 0.00% | – | |
| XOXO | XO GROUP INC | $12,000 | +50.0% | 680 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $63,000 | +8.6% | 1,540 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORP | $15,000 | -11.8% | 1,709 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INC | $17,000 | +54.5% | 1,971 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $5,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $8,000 | -11.1% | 2,140 | 0.0% | 0.00% | – | |
| XOOM | XOOM CORP | $13,000 | -18.8% | 729 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $72,000 | +10.8% | 3,207 | 0.0% | 0.00% | – | |
| YDKN | YADKIN FINL CORP | $10,000 | +11.1% | 501 | 0.0% | 0.00% | – | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $343,000 | -9.5% | 40,705 | -12.6% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcl a | $85,000 | -91.4% | 1,546 | -89.3% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $92,000 | -37.0% | 38,952 | -16.9% | 0.00% | – |
| YORW | YORK WTR CO | $14,000 | +16.7% | 609 | 0.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $127,000 | – | 4,150 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $45,000 | +66.7% | 1,613 | +34.6% | 0.00% | – |
| ZEN | ZENDESK INC | $7,000 | +16.7% | 293 | 0.0% | 0.00% | – | |
| ZEP | ZEP INC | $13,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| Z | ZILLOW INCcl a | $92,000 | -8.9% | 871 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $12,000 | +71.4% | 2,384 | -12.9% | 0.00% | – |
| ZIXI | ZIX CORP | $7,000 | 0.0% | 1,937 | 0.0% | 0.00% | – | |
| ZU | Buy | ZULILY INCcl a | $25,000 | +78.6% | 1,058 | +187.5% | 0.00% | – |
| ZGNX | ZOGENIX INC | $5,000 | +25.0% | 3,302 | 0.0% | 0.00% | – | |
| ZSPH | ZS PHARMA INC | $6,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $24,000 | +41.2% | 619 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $53,000 | 0.0% | 19,650 | 0.0% | 0.00% | – | |
| ABY | ABENGOA YIELD PLC | $18,000 | -21.7% | 646 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $45,000 | +28.6% | 2,115 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $101,000 | -60.5% | 1,997 | -65.9% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $49,000 | +8.9% | 897 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| HELI | CHC GROUP LTD | $3,000 | -25.0% | 793 | 0.0% | 0.00% | – | |
| EXXIQ | Buy | ENERGY XXI LTD | $44,000 | -54.2% | 13,291 | +57.6% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,000 | +20.0% | 2,015 | 0.0% | 0.00% | – | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $147,000 | +8.1% | 2,457 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $42,000 | +13.5% | 276 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $24,000 | +20.0% | 951 | 0.0% | 0.00% | – | |
| FN | FABRINET | $14,000 | +16.7% | 810 | 0.0% | 0.00% | – | |
| FLTX | Buy | FLEETMATICS GROUP PLC | $44,000 | +69.2% | 1,242 | +44.1% | 0.00% | – |
| FRO | FRONTLINE LTD | $37,000 | +94.7% | 14,915 | 0.0% | 0.00% | – | |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $222,000 | +282.8% | 8,805 | +197.5% | 0.00% | – |
| ESGC | EROS INTL PLC | $10,000 | +42.9% | 465 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY PLC | $8,000 | +14.3% | 269 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $30,000 | 0.0% | 919 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $57,000 | +21.3% | 889 | 0.0% | 0.00% | – | |
| KFX | KOFAX LTD | $12,000 | -7.7% | 1,679 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $24,000 | +14.3% | 1,908 | 0.0% | 0.00% | – | |
| MRH | MONTPELIER RE HOLDINGS LTD | $48,000 | +14.3% | 1,345 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $20,000 | +25.0% | 1,997 | 0.0% | 0.00% | – | |
| NADL | NORTH ATLANTIC DRILLING LTD | $3,000 | -72.7% | 1,698 | 0.0% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $30,000 | -14.3% | 1,853 | -18.4% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $33,000 | -53.5% | 12,101 | +3.8% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $115,000 | +18.6% | 1,566 | -1.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $14,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L | $18,000 | -18.2% | 1,303 | 0.0% | 0.00% | – | |
| UTIW | UTI WORLDWIDE INCord | $76,000 | +13.4% | 6,291 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $16,000 | +14.3% | 462 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $10,000 | -37.5% | 696 | 0.0% | 0.00% | – | |
| TPRE | Sell | THIRD PT REINS LTD | $17,000 | -26.1% | 1,204 | -24.5% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $3,000 | -50.0% | 617 | 0.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $12,000 | – | 642 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $30,000 | -61.0% | 61,497 | +0.6% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $203,000 | +28.5% | 322 | +28.8% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $15,000 | -66.7% | 447 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $11,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $96,000 | -64.8% | 5,651 | -63.6% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,000 | -96.5% | 226 | -96.5% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $3,000 | -25.0% | 427 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $97,000 | -28.1% | 1,169 | +4.7% | 0.00% | – |
| WIX | WIX COM LTD | $7,000 | +16.7% | 357 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $291,000 | +2.5% | 7,495 | +8.0% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES N V | $23,000 | +21.1% | 1,153 | 0.0% | 0.00% | – | |
| CMPR | New | CIMPRESS N V | $75,000 | – | 1,009 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $103,000 | -90.2% | 12,729 | -90.4% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $38,000 | +90.0% | 2,296 | +109.5% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $208,000 | -60.1% | 5,130 | -47.3% | 0.00% | -100.0% |
| OFIX | ORTHOFIX INTL N V | $19,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $122,000 | +2.5% | 5,215 | 0.0% | 0.00% | – | |
| TRNX | TORNIER N V | $24,000 | +4.3% | 954 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $27,000 | -93.9% | 1,502 | -90.6% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $119,000 | -97.7% | 1,149 | -97.6% | 0.00% | -100.0% |
| STNR | STEINER LEISURE LTDord | $22,000 | +22.2% | 479 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD | $40,000 | -9.1% | 1,682 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $6,000 | +20.0% | 494 | 0.0% | 0.00% | – | |
| BALT | BALTIC TRADING LIMITED | $3,000 | -40.0% | 1,235 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $14,000 | +40.0% | 1,966 | +20.5% | 0.00% | – |
| DRYS | DRYSHIPS INC | $18,000 | -57.1% | 17,130 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $7,000 | +40.0% | 1,872 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $7,000 | -36.4% | 1,764 | 0.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $235,000 | – | 25,367 | +100.0% | 0.00% | – |
| SB | SAFE BULKERS INC | $3,000 | -50.0% | 836 | 0.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $37,000 | -2.6% | 4,244 | -6.1% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $6,000 | -64.7% | 2,982 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $103,000 | -46.1% | 2,015 | -29.7% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $8,000 | +33.3% | 1,647 | 0.0% | 0.00% | – | |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -1,009 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $33,000 | +13.8% | 1,198 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $31,000 | +29.2% | 3,543 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $94,000 | +11.9% | 3,284 | +0.4% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $16,000 | 0.0% | 876 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $5,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $88,000 | -25.4% | 14,793 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $29,000 | +26.1% | 684 | -5.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $111,000 | -94.9% | 1,742 | -95.3% | 0.00% | -100.0% |
| AMC | AMC ENTMT HLDGS INC | $14,000 | +16.7% | 534 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $22,000 | +22.2% | 1,146 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $10,000 | +100.0% | 176 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $252,000 | -0.8% | 5,468 | -3.3% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $11,000 | +37.5% | 1,033 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $40,000 | +5.3% | 2,847 | +1.6% | 0.00% | – |
| AZZ | AZZ INC | $34,000 | +13.3% | 732 | 0.0% | 0.00% | – | |
| AAN | Sell | AARONS INC | $304,000 | +8.6% | 9,947 | -13.7% | 0.00% | – |
| ABAX | ABAXIS INC | $41,000 | +10.8% | 721 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $134,000 | -21.6% | 4,693 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $44,000 | +51.7% | 1,175 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $6,000 | -45.5% | 2,021 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $25,000 | +8.7% | 1,478 | 0.0% | 0.00% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $75,000 | +27.1% | 1,234 | +1.9% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $66,000 | +10.0% | 2,078 | -13.7% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $10,000 | -16.7% | 544 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $19,000 | +5.6% | 2,505 | 0.0% | 0.00% | – | |
| ACW | ACCURIDE CORP NEW | $6,000 | +20.0% | 1,344 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $16,000 | +14.3% | 723 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $4,000 | +33.3% | 575 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $33,000 | -86.8% | 2,763 | -89.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $70,000 | +6.1% | 3,507 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $93,000 | +20.8% | 2,285 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORP | $9,000 | +80.0% | 1,333 | 0.0% | 0.00% | – | |
| EPAC | Sell | ACTUANT CORPcl a new | $56,000 | -13.8% | 2,052 | -2.5% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $170,000 | +18.9% | 1,212 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $23,000 | +9.5% | 1,268 | 0.0% | 0.00% | – | |
| ACXM | Sell | ACXIOM CORP | $303,000 | +11.4% | 14,943 | -8.9% | 0.00% | – |
| ADTN | ADTRAN INC | $39,000 | +8.3% | 1,788 | 0.0% | 0.00% | – | |
| ABCO | ADVISORY BRD CO | $55,000 | +5.8% | 1,117 | 0.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $19,000 | -82.7% | 906 | -72.5% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $8,000 | +33.3% | 287 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE | $6,000 | -33.3% | 2,528 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $87,000 | +1350.0% | 3,777 | +1189.1% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $31,000 | +29.2% | 1,312 | 0.0% | 0.00% | – | |
| ADVS | ADVENT SOFTWARE INC | $43,000 | -2.3% | 1,401 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $16,000 | -5.9% | 564 | 0.0% | 0.00% | – | |
| AFFX | AFFYMETRIX INC | $22,000 | +22.2% | 2,315 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $7,000 | – | 1,765 | +100.0% | 0.00% | – |
| AGYS | AGILYSYS INC | $6,000 | +20.0% | 457 | 0.0% | 0.00% | – | |
| AIRM | AIR METHODS CORP | $51,000 | -20.3% | 1,161 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $11,000 | +22.2% | 1,299 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $70,000 | 0.0% | 1,933 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | -50.0% | 270 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $8,000 | +14.3% | 173 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $34,000 | +9.7% | 901 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RESH INC | $8,000 | -27.3% | 521 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $56,000 | +9.8% | 1,423 | 0.0% | 0.00% | – | |
| ALR | Sell | ALERE INC | $151,000 | -90.8% | 3,976 | -90.6% | 0.00% | -100.0% |
| ALGT | ALLEGIANT TRAVEL CO | $47,000 | +20.5% | 315 | 0.0% | 0.00% | – | |
| AFOP | ALLIANCE FIBER OPTIC PRODS I | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| AOI | Sell | ALLIANCE ONE INTL INC | $4,000 | -42.9% | 2,327 | -33.1% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $75,000 | +10.3% | 1,745 | +9.7% | 0.00% | – |
| ATK | ALLIANT TECHSYSTEMS INC | $176,000 | -8.8% | 1,514 | 0.0% | 0.00% | – | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $4,000 | -63.6% | 4,807 | +47.5% | 0.00% | – |
| AFAM | ALMOST FAMILY INC | $6,000 | +20.0% | 195 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $178,000 | +21.1% | 1,836 | -2.7% | 0.00% | – |
| ALJ | ALON USA ENERGY INC | $8,000 | -11.1% | 599 | 0.0% | 0.00% | – | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $81,000 | -30.8% | 48,085 | +1.8% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $35,000 | -20.5% | 1,813 | 0.0% | 0.00% | – | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $11,000 | -50.0% | 35 | +9.4% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP | $22,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $26,000 | +13.0% | 1,048 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $27,000 | +42.1% | 942 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $44,000 | +33.3% | 1,954 | 0.0% | 0.00% | – | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $77,000 | -32.5% | 4,067 | -32.7% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $169,000 | -10.6% | 12,194 | -6.4% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $113,000 | +17.7% | 3,872 | -7.0% | 0.00% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $9,000 | +12.5% | 345 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS CO | $19,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $20,000 | +33.3% | 542 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $11,000 | -31.2% | 212 | 0.0% | 0.00% | – | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $222,000 | – | 24,600 | +100.0% | 0.00% | – |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $17,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| ASEI | AMERICAN SCIENCE & ENGR INC | $14,000 | -6.7% | 272 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $7,000 | 0.0% | 773 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $8,000 | +14.3% | 661 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $13,000 | +8.3% | 330 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $11,000 | +37.5% | 206 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $25,000 | +8.7% | 586 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $16,000 | +14.3% | 616 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $8,000 | +14.3% | 312 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $108,000 | -15.0% | 15,203 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | 0.0% | 987 | 0.0% | 0.00% | – | |
| AMRE | AMREIT INC NEWcl b | $17,000 | +13.3% | 636 | 0.0% | 0.00% | – | |
| AMSG | Buy | AMSURG CORP | $62,000 | +17.0% | 1,124 | +5.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $94,000 | +224.1% | 1,114 | +151.5% | 0.00% | – |
| ANGI | ANGIES LIST INC | $8,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $19,000 | +35.7% | 1,009 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $13,000 | +8.3% | 331 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $133,000 | -75.6% | 1,500 | -76.7% | 0.00% | -100.0% |
| ANN | ANN INC | $49,000 | -10.9% | 1,342 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $13,000 | +44.4% | 5,051 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $21,000 | +5.0% | 4,117 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $32,000 | +6.7% | 758 | 0.0% | 0.00% | – | |
| APOL | APOLLO ED GROUP INCcl a | $217,000 | +35.6% | 6,364 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $2,000 | -33.3% | 310 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $22,000 | +4.8% | 1,351 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $14,000 | +7.7% | 882 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $56,000 | 0.0% | 1,236 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $14,000 | -6.7% | 2,233 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,000 | -33.3% | 382 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $7,000 | -56.2% | 1,095 | 0.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $181,000 | +12.4% | 24,100 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $14,000 | +75.0% | 762 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $38,000 | +22.6% | 832 | 0.0% | 0.00% | – | |
| ACI | Buy | ARCH COAL INC | $74,000 | -12.9% | 41,140 | +2.0% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $12,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $20,000 | -16.7% | 5,736 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $17,000 | +54.5% | 1,457 | +51.6% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $33,000 | +26.9% | 4,811 | 0.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $11,000 | +10.0% | 178 | +56.1% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $10,000 | +11.1% | 360 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $14,000 | 0.0% | 1,505 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $38,000 | -60.8% | 10,348 | -58.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $168,000 | -98.9% | 3,296 | -98.8% | 0.00% | -100.0% |
| ARRS | ARRIS GROUP INC NEW | $108,000 | +6.9% | 3,566 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $10,000 | +11.1% | 370 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESH CORP | $11,000 | -38.9% | 1,432 | +18.5% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $10,000 | +11.1% | 454 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $42,000 | -95.2% | 820 | -95.1% | 0.00% | -100.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $67,000 | +17.5% | 881 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $81,000 | -86.9% | 6,432 | -86.1% | 0.00% | -100.0% |
| ASCMA | ASCENT CAP GROUP INC | $22,000 | -15.4% | 418 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $8,000 | +14.3% | 460 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $165,000 | +7.1% | 8,847 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $25,000 | +13.6% | 620 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $79,000 | +6.8% | 5,918 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $33,000 | +37.5% | 593 | +19.8% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $8,000 | +14.3% | 3,130 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $23,000 | +27.8% | 337 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $31,000 | +47.6% | 630 | 0.0% | 0.00% | – | |
| ATML | Buy | ATMEL CORP | $99,000 | +4.2% | 11,826 | +0.4% | 0.00% | – |
| ATRI | ATRION CORP | $13,000 | +8.3% | 39 | 0.0% | 0.00% | – | |
| ATW | Sell | ATWOOD OCEANICS INC | $85,000 | -92.7% | 3,025 | -88.7% | 0.00% | -100.0% |
| ASPX | AUSPEX PHARMACEUTICALS INC | $14,000 | +100.0% | 259 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $178,000 | -26.7% | 4,909 | -15.0% | 0.00% | – |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $51,000 | +18.6% | 1,465 | 0.0% | 0.00% | – | |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $11,000 | +57.1% | 197 | 0.0% | 0.00% | – | |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $85,000 | +77.1% | 5,028 | +25.7% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $8,000 | +33.3% | 2,982 | 0.0% | 0.00% | – | |
| AXLL | Sell | AXIALL CORP | $82,000 | -94.4% | 1,929 | -95.3% | 0.00% | -100.0% |
| BGS | B & G FOODS INC NEW | $47,000 | +9.3% | 1,559 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $42,000 | +23.5% | 4,567 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $48,000 | -35.1% | 804 | -27.9% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $94,000 | – | 1,374 | +100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $1,000 | -83.3% | 2,801 | -21.8% | 0.00% | – |
| BNCN | BNC BANCORP | $9,000 | +12.5% | 534 | 0.0% | 0.00% | – | |
| BOFI | BOFI HLDG INC | $29,000 | +3.6% | 374 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $239,000 | +24.5% | 4,028 | +5.8% | 0.00% | – |
| BCPC | BALCHEM CORP | $55,000 | +17.0% | 828 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $9,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $11,000 | +10.0% | 167 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $148,000 | -77.8% | 29,405 | -71.2% | 0.00% | -100.0% |
| BXS | BANCORPSOUTH INC | $94,000 | +10.6% | 4,210 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $9,000 | +28.6% | 811 | 0.0% | 0.00% | – | |
| BANC | BANC CALIF INC | $11,000 | -8.3% | 1,002 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORPput | $250,000 | -73.1% | 14,000 | -74.3% | 0.00% | -100.0% |
| BKYF | BANK KY FINL CORP | $13,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $12,000 | +9.1% | 234 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $13,000 | +8.3% | 1,866 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS INC | $80,000 | +21.2% | 2,095 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $8,000 | +14.3% | 713 | 0.0% | 0.00% | – | |
| RATE | BANKRATE INC DEL | $22,000 | +15.8% | 1,738 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $21,000 | +10.5% | 489 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $98,000 | +18.1% | 4,209 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $56,000 | +21.7% | 1,492 | 0.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $303,000 | – | 28,200 | +100.0% | 0.00% | – |
| CUDA | BARRACUDA NETWORKS INC | $7,000 | +40.0% | 199 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $5,000 | -28.6% | 167 | 0.0% | 0.00% | – | |
| BBG | BARRETT BILL CORP | $40,000 | -48.1% | 3,505 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SVCS INC NEW | $5,000 | -68.8% | 751 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $10,000 | +11.1% | 1,283 | 0.0% | 0.00% | – | |
| BBCN | BBCN BANCORP INC | $30,000 | 0.0% | 2,089 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $42,000 | +10.5% | 1,506 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $43,000 | +258.3% | 2,205 | +212.8% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $8,000 | +14.3% | 299 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $95,000 | +23.4% | 1,204 | 0.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $214,000 | -1.4% | 8,437 | -13.6% | 0.00% | – |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $15,000 | 0.0% | 1,149 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $17,000 | +13.3% | 623 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $13,000 | +62.5% | 887 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $183,000 | -12.4% | 4,570 | -5.8% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $20,000 | +17.6% | 48 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $118,000 | +6.3% | 984 | 0.0% | 0.00% | – | |
| BRLI | BIO-REFERENCE LABS INC | $23,000 | +15.0% | 720 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $5,000 | +25.0% | 1,900 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $13,000 | -27.8% | 1,068 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $217,000 | +10.7% | 185,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $227,000 | +11.8% | 185,000 | 0.0% | 0.00% | – | ||
| BIOS | BIOSCRIP INC | $12,000 | +9.1% | 1,658 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $40,000 | +37.9% | 788 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP DEL | $15,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $5,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $61,000 | +10.9% | 1,414 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCcl a | $49,000 | +19.5% | 1,275 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $93,000 | +16.2% | 2,487 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GRWTH & INC T | $172,000 | -10.4% | 25,513 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $7,000 | – | 245 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $231,000 | -72.3% | 9,320 | -79.5% | 0.00% | -100.0% |
| BLT | BLOUNT INTL INC NEW | $28,000 | +16.7% | 1,557 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $108,000 | -9.2% | 7,807 | 0.0% | 0.00% | – | |
| NILE | BLUE NILE INC | $15,000 | +25.0% | 421 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $71,000 | -93.2% | 773 | -97.3% | 0.00% | -100.0% |
| BOBE | BOB EVANS FARMS INC | $41,000 | +7.9% | 799 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $22,000 | -59.3% | 938 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $74,000 | +29.8% | 256 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $34,000 | +9.7% | 2,554 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $30,000 | -6.2% | 1,186 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INC | $15,000 | -21.1% | 1,390 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $29,000 | -81.6% | 2,226 | -85.6% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $194,000 | -18.5% | 14,993 | -16.9% | 0.00% | – |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $8,000 | +14.3% | 552 | 0.0% | 0.00% | – | |
| BBNK | BRIDGE CAP HLDGS | $8,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $12,000 | +20.0% | 440 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT ED INC | $4,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $30,000 | +11.1% | 1,485 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $40,000 | +11.1% | 857 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $6,000 | +20.0% | 835 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $80,000 | +1.3% | 3,270 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC | $67,000 | -2.9% | 1,023 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INC | $25,000 | +38.9% | 844 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $168,000 | -44.4% | 4,572 | -51.1% | 0.00% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $155,000 | +5.4% | 114,000 | 0.0% | 0.00% | – | ||
| BRKL | BROOKLINE BANCORP INC DEL | $24,000 | +14.3% | 2,457 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC | $25,000 | +19.0% | 1,999 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $60,000 | -1.6% | 681 | 0.0% | 0.00% | – | |
| 6100PS | BROWN SHOE INC NEW | $40,000 | +17.6% | 1,251 | 0.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $58,000 | +3.6% | 2,972 | -1.1% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $129,000 | -7.2% | 2,519 | -23.7% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $12,000 | +9.1% | 385 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $41,000 | +17.1% | 777 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $98,000 | +34.2% | 541 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,000 | +33.3% | 1,138 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $43,000 | +19.4% | 912 | 0.0% | 0.00% | – | |
| CJES | Buy | C&J ENERGY SVCS INC | $204,000 | +257.9% | 15,397 | +722.9% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $10,000 | +25.0% | 412 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $9,000 | +12.5% | 1,071 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcall | $304,000 | +3.4% | 5,500 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE HLDGS INC | $160,000 | +21.2% | 2,510 | +1.3% | 0.00% | – |
| CDI | C D I CORP | $7,000 | +16.7% | 404 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $9,000 | +12.5% | 601 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $9,000 | +28.6% | 309 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $9,000 | +28.6% | 470 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $9,000 | +12.5% | 304 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INC | $206,000 | 0.0% | 11,962 | -1.1% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $28,000 | -3.4% | 1,111 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $331,000 | +21.2% | 7,592 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $10,000 | +25.0% | 4,090 | +18.3% | 0.00% | – |
| CTS | CTS CORP | $21,000 | +10.5% | 1,183 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $50,000 | +13.6% | 3,064 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $22,000 | -12.0% | 544 | 0.0% | 0.00% | – | |
| CYS | Sell | CYS INVTS INC | $102,000 | -1.9% | 11,732 | -7.7% | 0.00% | – |
| CAB | Sell | CABELAS INC | $112,000 | -11.8% | 2,118 | -1.5% | 0.00% | – |
| CACI | CACI INTL INCcl a | $131,000 | +21.3% | 1,519 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORP | $81,000 | +26.6% | 5,136 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION COcl a | $10,000 | +11.1% | 963 | 0.0% | 0.00% | – | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $10,000 | +25.0% | 736 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $16,000 | +6.7% | 876 | 0.0% | 0.00% | – | |
| CCC | Buy | CALGON CARBON CORP | $304,000 | +12.2% | 14,646 | +4.9% | 0.00% | – |
| CALX | CALIX INC | $9,000 | 0.0% | 926 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $20,000 | +5.3% | 2,586 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC | $18,000 | +38.5% | 1,121 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $7,000 | -36.4% | 1,268 | 0.0% | 0.00% | – | |
| CBM | CAMBREX CORP | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $10,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $44,000 | +25.7% | 1,010 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COMPANY | $28,000 | +21.7% | 369 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $15,000 | +15.4% | 546 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SR LIVING CORP | $23,000 | +21.1% | 909 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $125,000 | +7.8% | 9,753 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $7,000 | -30.0% | 8,977 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $89,000 | +8.5% | 7,265 | +7.9% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $24,000 | -31.4% | 597 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINL CORP | $16,000 | +14.3% | 825 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $19,000 | +26.7% | 641 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $50,000 | +11.1% | 1,298 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $60,000 | +36.4% | 8,683 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $12,000 | +9.1% | 995 | +34.5% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INC | $14,000 | -17.6% | 533 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $9,000 | +28.6% | 411 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $194,000 | +9.6% | 2,216 | -2.7% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $6,000 | +20.0% | 1,397 | 0.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $197,000 | +26.3% | 2,173 | +0.2% | 0.00% | – |
| CSH | CASH AMER INTL INC | $19,000 | -50.0% | 866 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $15,000 | +25.0% | 282 | 0.0% | 0.00% | – | |
| CASLQ | CASTLE A M & CO | $4,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $5,000 | -96.6% | 390 | -96.6% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $137,000 | -67.1% | 1,500 | -64.3% | 0.00% | -100.0% |
| CATY | CATHAY GEN BANCORP | $56,000 | +1.8% | 2,196 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $39,000 | +25.8% | 909 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $18,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $93,000 | +24.0% | 1,508 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $11,000 | +10.0% | 497 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $48,000 | +41.2% | 2,631 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $74,000 | -49.0% | 7,295 | -34.2% | 0.00% | – |
| CEMP | CEMPRA INC | $15,000 | +114.3% | 619 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS INC | $11,000 | +10.0% | 951 | 0.0% | 0.00% | – | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $120,000 | -42.6% | 41,642 | -16.9% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $115,000 | -33.9% | 53,656 | -16.9% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $11,000 | +22.2% | 1,188 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $14,000 | +16.7% | 661 | 0.0% | 0.00% | – | |
| CPHD | CEPHEID | $110,000 | +22.2% | 2,040 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $12,000 | +50.0% | 1,887 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $12,000 | +33.3% | 668 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $11,000 | +37.5% | 508 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $30,000 | -44.4% | 879 | 0.0% | 0.00% | – | |
| CHFN | CHARTER FINL CORP MD | $8,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $18,000 | +12.5% | 1,319 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $65,000 | +10.2% | 1,288 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $16,000 | +45.5% | 671 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $12,000 | +9.1% | 1,744 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $51,000 | +2.0% | 483 | 0.0% | 0.00% | – | |
| CHFC | CHEMICAL FINL CORP | $21,000 | +16.7% | 676 | 0.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORP | $120,000 | -56.2% | 4,828 | -58.9% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $27,000 | +22.7% | 543 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $115,000 | +10.6% | 7,067 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC | $38,000 | +18.8% | 665 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $249,000 | +4.6% | 78,261 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $38,000 | +123.5% | 946 | +51.4% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $159,000 | – | 6,573 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $174,000 | +21.7% | 7,282 | -16.9% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $80,000 | -2.4% | 4,871 | -16.5% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $245,000 | -15.2% | 9,304 | -16.9% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $50,000 | +6.4% | 903 | 0.0% | 0.00% | – | |
| CQB | CHIQUITA BRANDS INTL INC | $79,000 | +2.6% | 5,448 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $6,000 | -40.0% | 1,017 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $41,000 | -4.7% | 438 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $7,000 | -36.4% | 363 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $7,000 | 0.0% | 2,029 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $61,000 | +17.3% | 3,110 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $68,000 | -4.2% | 21,206 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $3,000 | 0.0% | 2,069 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $29,000 | -12.1% | 492 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $9,000 | +12.5% | 442 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $12,000 | +20.0% | 463 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $10,000 | +25.0% | 1,270 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $25,000 | +8.7% | 548 | 0.0% | 0.00% | – | |
| CYN | Buy | CITY NATL CORP | $190,000 | +18.8% | 2,355 | +11.2% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $138,000 | -55.0% | 33,723 | +27.4% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $130,000 | -11.6% | 2,713 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $10,000 | -33.3% | 1,924 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $70,000 | -25.5% | 7,644 | +2.3% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $42,000 | +23.5% | 755 | 0.0% | 0.00% | – | |
| MYCC | CLUBCORP HLDGS INC | $10,000 | -9.1% | 561 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INC | $13,000 | +18.2% | 954 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLING CO CONS | $10,000 | +11.1% | 114 | 0.0% | 0.00% | – | |
| KO | COCA COLA COcall | $241,000 | -0.8% | 5,700 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $63,000 | +5.0% | 12,388 | +2.3% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $49,000 | +6.5% | 1,364 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $101,000 | +2.0% | 2,460 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $48,000 | 0.0% | 787 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $26,000 | +8.3% | 617 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $8,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| CLNY | Buy | COLONY FINL INC | $64,000 | +12.3% | 2,679 | +5.7% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $44,000 | +10.0% | 1,591 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $43,000 | +22.9% | 978 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $14,000 | +27.3% | 484 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $24,000 | +26.3% | 1,365 | 0.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS CO | $265,000 | -13.7% | 16,285 | -9.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,000 | -16.7% | 703 | -31.6% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $47,000 | +11.9% | 1,242 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $20,000 | +11.1% | 550 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $72,000 | +2.9% | 1,390 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $242,000 | -51.3% | 116,200 | -16.9% | 0.00% | -100.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $23,000 | +4.5% | 383 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $4,000 | -20.0% | 421 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $49,000 | +25.6% | 1,051 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $10,000 | -63.0% | 1,458 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $18,000 | -18.2% | 587 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $10,000 | -16.7% | 524 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $145,000 | -51.0% | 10,868 | -53.8% | 0.00% | – |
| CNMD | CONMED CORP | $76,000 | +22.6% | 1,703 | 0.0% | 0.00% | – | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $119,000 | +2.6% | 3,273 | -8.2% | 0.00% | – |
| CONN | CONNS INC | $16,000 | -38.5% | 860 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $36,000 | +9.1% | 1,305 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $10,000 | +11.1% | 174 | 0.0% | 0.00% | – | |
| CTCT | CONSTANT CONTACT INC | $34,000 | +30.8% | 925 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $8,000 | -11.1% | 407 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COMPANY | $16,000 | -11.1% | 534 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $5,000 | +25.0% | 312 | 0.0% | 0.00% | – | |
| CVG | CONVERGYS CORP | $105,000 | +14.1% | 5,156 | 0.0% | 0.00% | – | |
| CPS | COOPER STD HLDGS INC | $18,000 | -5.3% | 310 | 0.0% | 0.00% | – | |
| CTB | Sell | COOPER TIRE & RUBR CO | $149,000 | +19.2% | 4,291 | -1.3% | 0.00% | – |
| CPRT | COPART INC | $117,000 | +17.0% | 3,188 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $5,000 | 0.0% | 1,737 | 0.0% | 0.00% | – | |
| CORE | Buy | CORE MARK HOLDING CO INC | $188,000 | +382.1% | 3,023 | +311.3% | 0.00% | – |
| COR | CORESITE RLTY CORP | $19,000 | +18.8% | 494 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $8,000 | -11.1% | 1,165 | 0.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $168,000 | -92.6% | 5,319 | -93.7% | 0.00% | -100.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $49,000 | +2.1% | 1,388 | 0.0% | 0.00% | – | |
| CEB | CORPORATE EXECUTIVE BRD CO | $68,000 | +19.3% | 939 | 0.0% | 0.00% | – | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $285,000 | -11.2% | 7,844 | -16.0% | 0.00% | – |
| CRVL | CORVEL CORP | $10,000 | +11.1% | 274 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC | $152,000 | +21.6% | 828 | +3.2% | 0.00% | – |
| COUP | COUPONS COM INC | $5,000 | +66.7% | 286 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $139,000 | +3.7% | 6,320 | +0.1% | 0.00% | – |
| COWN | COWEN GROUP INC NEWcl a | $15,000 | +25.0% | 3,110 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $182,000 | +9.0% | 1,296 | -20.0% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $8,000 | +33.3% | 741 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $42,000 | +31.2% | 1,212 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,000 | -12.0% | 160 | -20.4% | 0.00% | – |
| CROX | CROCS INC | $32,000 | 0.0% | 2,538 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $11,000 | +37.5% | 878 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $9,000 | +12.5% | 803 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $29,000 | +11.5% | 553 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcl a | $16,000 | 0.0% | 3,844 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $147,000 | +7.3% | 2,080 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $12,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| CVT | CVENT INC | $12,000 | +9.1% | 433 | 0.0% | 0.00% | – | |
| CYNO | CYNOSURE INCcl a | $16,000 | +23.1% | 591 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $65,000 | +47.7% | 4,540 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $4,000 | 0.0% | 1,504 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $11,000 | +120.0% | 1,350 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 1,786 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $26,000 | +36.8% | 925 | +19.7% | 0.00% | – |
| DTSI | DTS INC | $20,000 | +25.0% | 632 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $15,000 | -31.8% | 302 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $15,000 | 0.0% | 1,203 | 0.0% | 0.00% | – | |
| DAN | DANA HLDG CORP | $195,000 | +14.0% | 8,941 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $120,000 | -0.8% | 6,639 | 0.0% | 0.00% | – | |
| DTLK | DATALINK CORP | $6,000 | +20.0% | 501 | 0.0% | 0.00% | – | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $68,000 | +3.0% | 1,522 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $273,000 | +41.5% | 14,081 | -3.1% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $90,000 | -99.6% | 993 | -99.6% | 0.00% | -100.0% |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $14,000 | +27.3% | 572 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC | $85,000 | -17.5% | 3,113 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $25,000 | +8.7% | 362 | 0.0% | 0.00% | – | |
| DWRE | DEMANDWARE INC | $51,000 | +13.3% | 880 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $35,000 | +45.8% | 3,396 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $6,000 | +20.0% | 596 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $21,000 | +5.0% | 1,307 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $7,000 | +16.7% | 420 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $7,000 | +16.7% | 1,231 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $127,000 | +11.4% | 2,668 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $20,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $14,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| DRII | DIAMOND RESORTS INTL INC | $22,000 | +22.2% | 797 | 0.0% | 0.00% | – | |
| DHX | DICE HLDGS INC | $11,000 | +22.2% | 1,050 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $7,000 | +16.7% | 791 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $6,000 | +50.0% | 204 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIV INC | $26,000 | +62.5% | 1,056 | 0.0% | 0.00% | – | |
| DGI | DIGITALGLOBE INC | $66,000 | +8.2% | 2,136 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES | $17,000 | +13.3% | 1,016 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $190,000 | +5.6% | 1,515 | -7.8% | 0.00% | – |
| DIN | DINEEQUITY INC | $52,000 | +30.0% | 498 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $28,000 | -36.4% | 1,019 | -44.9% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $39,000 | – | 1,434 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $53,000 | +1.9% | 1,226 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $197,000 | -4.8% | 5,092 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC | $36,000 | +20.0% | 741 | 0.0% | 0.00% | – | |
| HILL | DOT HILL SYS CORP | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $12,000 | +9.1% | 583 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $51,000 | -16.4% | 2,244 | 0.0% | 0.00% | – | |
| DW | DREW INDS INC | $40,000 | +21.2% | 778 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $89,000 | -14.4% | 1,161 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $11,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC | $123,000 | -4.7% | 2,871 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $251,000 | +11.1% | 7,160 | -3.0% | 0.00% | – |
| BOOM | DYNAMIC MATLS CORP | $6,000 | -14.3% | 349 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,000 | – | 764 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $146,000 | -36.8% | 15,735 | -16.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $151,000 | +2920.0% | 7,557 | +5111.7% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $57,000 | +307.1% | 5,487 | +598.1% | 0.00% | – |
| EPIQ | EPIQ SYS INC | $21,000 | -4.5% | 1,226 | 0.0% | 0.00% | – | |
| ESBF | ESB FINL CORP | $11,000 | +83.3% | 555 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $13,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $19,000 | +11.8% | 531 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $10,000 | -37.5% | 4,849 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $247,000 | +80.3% | 3,260 | +143.6% | 0.00% | – |
| ELNK | EARTHLINK HLDGS CORP | $16,000 | +33.3% | 3,552 | 0.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $206,000 | +5.6% | 5,318 | -7.2% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $26,000 | -3.7% | 4,183 | 0.0% | 0.00% | – | |
| EBAY | New | EBAY INCcall | $140,000 | – | 2,500 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $17,000 | +21.4% | 988 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $17,000 | +21.4% | 577 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $112,000 | -97.3% | 2,130 | -97.5% | 0.00% | -100.0% |
| ECR | Sell | ECLIPSE RES CORP | $285,000 | -62.6% | 40,583 | -11.6% | 0.00% | -100.0% |
| EHTH | EHEALTH INC | $12,000 | +9.1% | 465 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $26,000 | +36.8% | 2,764 | 0.0% | 0.00% | – | |
| EE | Sell | EL PASO ELEC CO | $279,000 | -35.7% | 6,942 | -41.5% | 0.00% | -100.0% |
| ELRC | ELECTRO RENT CORP | $7,000 | +16.7% | 469 | 0.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $5,000 | -16.7% | 674 | -23.1% | 0.00% | – |
| EFII | ELECTRONICS FOR IMAGING INC | $55,000 | -3.5% | 1,288 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $16,000 | +23.1% | 775 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $26,000 | +23.8% | 651 | 0.0% | 0.00% | – | |
| PERY | ELLIS PERRY INTL INC | $9,000 | +28.6% | 358 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $22,000 | +29.4% | 826 | 0.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DIST ELEC CO | $295,000 | +2.8% | 9,932 | -16.4% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGS INC | $25,000 | +19.0% | 1,079 | 0.0% | 0.00% | – | |
| ELX | EMULEX CORP | $15,000 | +25.0% | 2,522 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $12,000 | +33.3% | 234 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $35,000 | 0.0% | 787 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $21,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $23,000 | +43.8% | 1,472 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $155,000 | -8.3% | 25,089 | +0.4% | 0.00% | – |
| ECYT | ENDOCYTE INC | $7,000 | +16.7% | 1,051 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $5,000 | +25.0% | 1,024 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $13,000 | +8.3% | 713 | 0.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $129,000 | -83.8% | 2,097 | -84.5% | 0.00% | -100.0% |
| ENOC | ENERNOC INC | $14,000 | 0.0% | 848 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $22,000 | +37.5% | 517 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $14,000 | +7.7% | 998 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $5,000 | – | 367 | +100.0% | 0.00% | – |
| NPO | ENPRO INDS INC | $41,000 | +2.5% | 646 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $18,000 | – | 791 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $20,000 | +25.0% | 454 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $51,000 | +15.9% | 3,855 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $8,000 | +60.0% | 639 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $19,000 | +11.8% | 967 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $10,000 | +66.7% | 1,473 | 0.0% | 0.00% | – | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $6,000 | -14.3% | 2,328 | -14.8% | 0.00% | – |
| ENV | ENVESTNET INC | $50,000 | +8.7% | 1,021 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $10,000 | +42.9% | 129 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $6,000 | -25.0% | 294 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $30,000 | +7.1% | 814 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $157,000 | -1.9% | 1,434 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $25,000 | +38.9% | 813 | 0.0% | 0.00% | – | |
| 2978PS | E2OPEN INC | $6,000 | +20.0% | 578 | 0.0% | 0.00% | – | |
| EVER | EVERBANK FINL CORP | $46,000 | +9.5% | 2,395 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $40,000 | 0.0% | 1,796 | 0.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcl a | $7,000 | – | 1,082 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $5,000 | -16.7% | 653 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $70,000 | +40.0% | 2,556 | 0.0% | 0.00% | – | |
| EXAR | EXAR CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| EXAC | EXACTECH INC | $6,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INC | $45,000 | +25.0% | 1,081 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $9,000 | -10.0% | 6,542 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $29,000 | +16.0% | 1,018 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $4,000 | -20.0% | 245 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $34,000 | +13.3% | 419 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $73,000 | -5.2% | 4,943 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $11,000 | -21.4% | 572 | 0.0% | 0.00% | – | |
| EXH | EXTERRAN HLDGS INC | $120,000 | -26.8% | 3,701 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $9,000 | -25.0% | 2,420 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $18,000 | +20.0% | 1,531 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $20,000 | +33.3% | 333 | 0.0% | 0.00% | – | |
| FEIC | FEI CO | $104,000 | +19.5% | 1,155 | 0.0% | 0.00% | – | |
| FBRC | FBR & CO | $8,000 | -11.1% | 340 | 0.0% | 0.00% | – | |
| FNB | Sell | FNB CORP PA | $298,000 | +7.2% | 22,366 | -3.6% | 0.00% | – |
| FXCM | FXCM INC | $19,000 | +5.6% | 1,135 | 0.0% | 0.00% | – | |
| FXEN | FX ENERGY INC | $2,000 | -50.0% | 1,337 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $22,000 | +4.8% | 636 | 0.0% | 0.00% | – | |
| FRPH | New | FRP HLDGS INC | $8,000 | – | 202 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $108,000 | +1.9% | 2,799 | -7.3% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $57,000 | -1.7% | 789 | -25.3% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $122,000 | +1.7% | 7,217 | -6.5% | 0.00% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $8,000 | 0.0% | 554 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $33,000 | +26.9% | 519 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $13,000 | -7.1% | 442 | 0.0% | 0.00% | – | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $13,000 | +8.3% | 809 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $32,000 | +14.3% | 2,126 | 0.0% | 0.00% | – | |
| FNHC | FEDERATED NATL HLDG CO | $8,000 | -11.1% | 336 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $28,000 | -12.5% | 2,217 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $6,000 | – | 223 | +100.0% | 0.00% | – |
| FGL | FIDELITY & GTY LIFE | $8,000 | +14.3% | 323 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $49,000 | +22.5% | 809 | 0.0% | 0.00% | – | |
| WUBA | Sell | 58 COM INCspon adr rep a | $131,000 | -27.6% | 3,145 | -35.1% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $194,000 | -0.5% | 5,413 | -16.9% | 0.00% | – |
| FNGN | FINANCIAL ENGINES INC | $56,000 | +7.7% | 1,530 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $11,000 | +10.0% | 438 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $56,000 | +16.7% | 2,907 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCcl a | $34,000 | -2.9% | 1,384 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $216,000 | -26.3% | 6,366 | -40.9% | 0.00% | – |
| FBP | FIRST BANCORP P R | $14,000 | +16.7% | 2,447 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $10,000 | +11.1% | 550 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $13,000 | +18.2% | 1,973 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $54,000 | +14.9% | 216 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $30,000 | +11.1% | 3,223 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $9,000 | +12.5% | 538 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $10,000 | +11.1% | 605 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $10,000 | +25.0% | 287 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $33,000 | +17.9% | 1,780 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES | $56,000 | -3.4% | 1,868 | -10.5% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $10,000 | +11.1% | 293 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $175,000 | +10.8% | 12,898 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $12,000 | +9.1% | 430 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $12,000 | +20.0% | 420 | +50.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $125,000 | -35.9% | 25,000 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $21,000 | +10.5% | 926 | 0.0% | 0.00% | – | |
| FMBI | FIRST MIDWEST BANCORP DEL | $39,000 | +8.3% | 2,273 | 0.0% | 0.00% | – | |
| FNBCQ | FIRST NBC BK HLDG CO | $13,000 | +8.3% | 357 | 0.0% | 0.00% | – | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $289,000 | +2.1% | 34,282 | +1.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $12,000 | +20.0% | 351 | 0.0% | 0.00% | – | |
| FMER | Sell | FIRSTMERIT CORP | $336,000 | +1.8% | 17,769 | -5.4% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $7,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $58,000 | +3.6% | 1,414 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $12,000 | +140.0% | 426 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $5,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $29,000 | -29.3% | 1,572 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $23,000 | +43.8% | 669 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $21,000 | +10.5% | 1,060 | 0.0% | 0.00% | – | |
| FELPQ | Buy | FORESIGHT ENERGY LP | $12,000 | 0.0% | 740 | +9.8% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $18,000 | -10.0% | 1,157 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $15,000 | +15.4% | 1,823 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $14,000 | +7.7% | 350 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $123,000 | -97.0% | 3,996 | -97.5% | 0.00% | -100.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $33,000 | -32.7% | 1,610 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $49,000 | +11.4% | 965 | 0.0% | 0.00% | – | |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $220,000 | – | 10,550 | +100.0% | 0.00% | – |
| FSTR | FOSTER L B CO | $18,000 | +5.9% | 370 | 0.0% | 0.00% | – | |
| FMI | FOUNDATION MEDICINE INC | $8,000 | +33.3% | 340 | 0.0% | 0.00% | – | |
| FXCB | FOX CHASE BANCORP INC NEW | $7,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $22,000 | +22.2% | 1,319 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $8,000 | +14.3% | 365 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $21,000 | +23.5% | 1,183 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $9,000 | -18.2% | 341 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $8,000 | -27.3% | 5,418 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $135,000 | +11.6% | 10,923 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORPORATION | $8,000 | +14.3% | 1,014 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $7,000 | +16.7% | 529 | 0.0% | 0.00% | – | |
| GK | G & K SVCS INCcl a | $43,000 | +26.5% | 607 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $17,000 | +30.8% | 186 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $121,000 | -4.0% | 2,108 | -2.6% | 0.00% | – |
| GFIG | GFI GROUP INC | $18,000 | 0.0% | 3,403 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INC CDA NEW | $15,000 | +25.0% | 991 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $10,000 | -9.1% | 287 | -25.8% | 0.00% | – |
| GIII | G-III APPAREL GROUP LTD | $55,000 | +22.2% | 545 | 0.0% | 0.00% | – | |
| GFA | Sell | GAFISA S Aspons adr | $63,000 | -49.6% | 40,700 | -22.2% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $5,000 | -28.6% | 3,559 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $150,000 | +8.7% | 5,115 | +14.8% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $4,000 | -60.0% | 1,651 | 0.0% | 0.00% | – | |
| 2100PS | GENCORP INC | $30,000 | +15.4% | 1,650 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $140,000 | +16.7% | 2,975 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $13,000 | +30.0% | 916 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $105,000 | +1.9% | 1,369 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCcl a | $172,000 | -6.0% | 1,917 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $238,000 | -8.1% | 6,568 | -32.0% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $14,000 | +55.6% | 1,036 | 0.0% | 0.00% | – | |
| GTIV | GENTIVA HEALTH SERVICES INC | $15,000 | +15.4% | 764 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $39,000 | -11.4% | 1,046 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $8,000 | -20.0% | 295 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $12,000 | +9.1% | 408 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $13,000 | +62.5% | 4,053 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $18,000 | +20.0% | 1,112 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INC | $10,000 | +66.7% | 590 | 0.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $346,000 | +517.9% | 12,450 | +474.5% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $22,000 | +22.2% | 1,297 | +20.0% | 0.00% | – |
| GLT | GLATFELTER | $30,000 | +15.4% | 1,176 | 0.0% | 0.00% | – | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $15,000 | +7.1% | 2,065 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $18,000 | -21.7% | 6,381 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $7,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $13,000 | +18.2% | 947 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $7,000 | -12.5% | 548 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $42,000 | +20.0% | 1,786 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $9,000 | -25.0% | 2,403 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $127,000 | -0.8% | 22,135 | -16.9% | 0.00% | – |
| GOGO | GOGO INC | $28,000 | -3.4% | 1,723 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORP | $5,000 | -68.8% | 1,082 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $186,000 | +342.9% | 2,954 | +562.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $163,000 | +13.2% | 5,077 | +5.6% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $267,000 | +5.1% | 2,800 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $135,000 | +6.3% | 1,692 | -2.8% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $42,000 | +10.5% | 8,239 | -0.0% | 0.00% | – |
| GHM | GRAHAM CORP | $8,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $191,000 | +21.7% | 221 | -1.8% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $31,000 | +72.2% | 4,457 | +41.8% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $226,000 | -8.5% | 17,873 | +8.5% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $59,000 | +13.5% | 1,275 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $43,000 | +19.4% | 1,136 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $212,000 | -12.4% | 15,543 | -20.2% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $13,000 | +44.4% | 1,161 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $18,000 | +38.5% | 2,139 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $12,000 | +20.0% | 315 | 0.0% | 0.00% | – | |
| GWB | New | GREAT WESTN BANCORP INC | $8,000 | – | 340 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $16,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $30,000 | -34.8% | 1,230 | 0.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $45,000 | -85.5% | 832 | -80.4% | 0.00% | – |
| GREENBRIER COS INCnote 3.500% 4/0 | $203,000 | -25.6% | 135,000 | 0.0% | 0.00% | – | ||
| GHL | Buy | GREENHILL & CO INC | $91,000 | +1.1% | 2,089 | +8.1% | 0.00% | – |
| GEFB | GREIF INCcl b | $14,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $20,000 | +17.6% | 1,509 | 0.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $152,000 | +24.6% | 1,686 | +0.7% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $114,000 | +23.9% | 13,771 | -0.3% | 0.00% | – |
| GRUB | GRUBHUB INC | $8,000 | +14.3% | 212 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $109,000 | -23.2% | 10,504 | 0.0% | 0.00% | – | |
| GBNK | GUARANTY BANCORP DEL | $7,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $85,000 | -4.5% | 4,050 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $98,000 | +14.0% | 1,935 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $11,000 | +22.2% | 545 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $16,000 | -20.0% | 626 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $27,000 | -28.9% | 961 | 0.0% | 0.00% | – | |
| HCC | HCC INS HLDGS INC | $269,000 | +10.7% | 5,029 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $11,000 | +22.2% | 243 | 0.0% | 0.00% | – | |
| HF | Sell | HFF INCcl a | $39,000 | -2.5% | 1,081 | -22.0% | 0.00% | – |
| HNI | HNI CORP | $68,000 | +38.8% | 1,335 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $55,000 | +14.6% | 2,593 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $8,000 | +60.0% | 871 | 0.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP | $217,000 | +12.4% | 5,804 | +4.7% | 0.00% | – |
| HK | HALCON RES CORP | $12,000 | -55.6% | 6,758 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $31,000 | +6.9% | 3,238 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $126,000 | -3.8% | 4,112 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $20,000 | +5.3% | 932 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $23,000 | +15.0% | 1,032 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $9,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| HRG | HARBINGER GROUP INC | $38,000 | +8.6% | 2,674 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $16,000 | +6.7% | 2,304 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $101,000 | -11.4% | 5,341 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $11,000 | +37.5% | 1,308 | 0.0% | 0.00% | – | |
| HTS | Buy | HATTERAS FINL CORP | $123,000 | +2.5% | 6,662 | +0.1% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $11,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $244,000 | +36.3% | 7,310 | +8.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $29,000 | +81.2% | 1,095 | -9.0% | 0.00% | – |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $7,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $14,000 | +27.3% | 317 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $20,000 | +5.3% | 427 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC | $64,000 | +6.7% | 2,075 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INC | $32,000 | +23.1% | 2,072 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $20,000 | +17.6% | 695 | 0.0% | 0.00% | – | |
| HWAY | HEALTHWAYS INC | $23,000 | +27.8% | 1,127 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $41,000 | +13.9% | 1,517 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $11,000 | +10.0% | 410 | 0.0% | 0.00% | – | |
| HPY | HEARTLAND PMT SYS INC | $54,000 | +12.5% | 1,005 | 0.0% | 0.00% | – | |
| HTWR | HEARTWARE INTL INC | $33,000 | -8.3% | 458 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $70,000 | +20.7% | 24,944 | +5.7% | 0.00% | – |
| HEI | HEICO CORP NEW | $95,000 | +30.1% | 1,583 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $16,000 | +14.3% | 689 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $106,000 | -10.9% | 4,889 | -9.8% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INC | $5,000 | -50.0% | 4,491 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $17,000 | +13.3% | 948 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $3,000 | -25.0% | 281 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $6,000 | +20.0% | 554 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $152,000 | +4.1% | 3,665 | 0.0% | 0.00% | – | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $164,000 | -44.0% | 5,296 | -6.7% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC | $37,000 | +12.1% | 776 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $73,000 | +9.0% | 1,597 | -1.9% | 0.00% | – |
| HI | HILLENBRAND INC | $64,000 | +12.3% | 1,856 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $41,000 | 0.0% | 2,042 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $47,000 | +9.3% | 1,468 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $73,000 | -16.1% | 2,467 | 0.0% | 0.00% | – | |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $241,000 | – | 8,032 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $7,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $7,000 | +16.7% | 424 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $47,000 | +17.5% | 1,403 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $25,000 | -21.9% | 991 | 0.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $260,000 | -10.3% | 16,409 | -6.7% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $6,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $11,000 | +22.2% | 2,562 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $142,000 | -13.4% | 1,088 | 0.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $53,000 | +12.8% | 1,393 | +21.1% | 0.00% | – |
| HUBA | HUBBELL INCcl a | $5,000 | -16.7% | 46 | 0.0% | 0.00% | – | |
| HVB | HUDSON VALLEY HOLDING CORP | $12,000 | +50.0% | 442 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $7,000 | -12.5% | 212 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $43,000 | +13.2% | 627 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $10,000 | +25.0% | 470 | 0.0% | 0.00% | – | |
| HPTX | HYPERION THERAPEUTICS INC | $8,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $24,000 | -17.2% | 328 | -19.0% | 0.00% | – |
| ICFI | ICF INTL INC | $24,000 | +33.3% | 580 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $30,000 | +30.4% | 364 | 0.0% | 0.00% | – | |
| IG | IGI LABS INC | $6,000 | -14.3% | 736 | 0.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HLDGS INC | $300,000 | -20.2% | 11,716 | -18.4% | 0.00% | -100.0% |
| IPGP | IPG PHOTONICS CORP | $71,000 | +7.6% | 956 | 0.0% | 0.00% | – | |
| IPCM | IPC THE HOSPITALIST CO INC | $24,000 | +4.3% | 517 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINL INC | $34,000 | 0.0% | 2,482 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $14,000 | +100.0% | 1,475 | 0.0% | 0.00% | – | |
| XXIA | IXIA | $18,000 | +20.0% | 1,593 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $55,000 | +5.8% | 839 | 0.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $7,000 | – | 1,631 | +100.0% | 0.00% | – |
| IGTE | IGATE CORP | $43,000 | +7.5% | 1,094 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $141,000 | +11.9% | 4,573 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $7,000 | +16.7% | 720 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $15,000 | -44.4% | 2,471 | 0.0% | 0.00% | – | |
| IPXL | IMPAX LABORATORIES INC | $61,000 | +32.6% | 1,945 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $11,000 | +37.5% | 2,215 | 0.0% | 0.00% | – | |
| IMPV | Buy | IMPERVA INC | $40,000 | +166.7% | 825 | +60.2% | 0.00% | – |
| SAAS | INCONTACT INC | $12,000 | 0.0% | 1,402 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $35,000 | +20.7% | 816 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $9,000 | -18.2% | 228 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $25,000 | +25.0% | 1,465 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP | $31,000 | +24.0% | 395 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $51,000 | +34.2% | 3,506 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $31,000 | +34.8% | 1,561 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $13,000 | +62.5% | 348 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $97,000 | +14.1% | 3,758 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $18,000 | +20.0% | 1,170 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $31,000 | +19.2% | 713 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $14,000 | +27.3% | 782 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $13,000 | -7.1% | 1,443 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $9,000 | 0.0% | 1,168 | 0.0% | 0.00% | – | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $81,000 | +125.0% | 1,375 | +109.9% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $10,000 | +11.1% | 431 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $24,000 | +20.0% | 724 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $72,000 | +24.1% | 1,578 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $37,000 | +8.8% | 691 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $72,000 | +24.1% | 3,668 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $12,000 | +20.0% | 726 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $10,000 | +11.1% | 241 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INC | $15,000 | +50.0% | 781 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $126,000 | -97.1% | 4,318 | -97.5% | 0.00% | -100.0% |
| ININ | INTERACTIVE INTELLIGENCE GRO | $23,000 | +9.5% | 488 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $57,000 | -33.7% | 364 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $31,000 | 0.0% | 1,878 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $57,000 | +14.0% | 1,087 | -13.4% | 0.00% | – |
| INAP | INTERNAP CORP | $12,000 | +20.0% | 1,479 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $42,000 | +7.7% | 1,578 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $261,000 | -89.0% | 15,128 | -89.3% | 0.00% | -100.0% |
| IRF | INTERNATIONAL RECTIFIER CORP | $76,000 | +1.3% | 1,907 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $25,000 | 0.0% | 806 | 0.0% | 0.00% | – | |
| ISIL | INTERSIL CORPcl a | $57,000 | +3.6% | 3,892 | 0.0% | 0.00% | – | |
| SNOW | INTRAWEST RESORTS HLDGS INC | $6,000 | +20.0% | 496 | 0.0% | 0.00% | – | |
| IOC | Buy | INTEROIL CORP | $168,000 | -1.8% | 3,454 | +9.8% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $27,000 | +12.5% | 1,253 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $11,000 | +22.2% | 522 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HLDGS INC | $18,000 | +50.0% | 1,538 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $17,000 | +41.7% | 986 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $22,000 | -8.3% | 1,575 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $22,000 | +46.7% | 805 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $33,000 | -17.5% | 2,053 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $193,000 | -2.0% | 12,485 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $26,000 | +36.8% | 1,244 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $103,000 | +10.8% | 9,159 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $11,000 | 0.0% | 3,998 | 0.0% | 0.00% | – | |
| IREBY | New | IRELAND BKspnsrd adr new | $155,000 | – | 10,200 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $18,000 | +12.5% | 1,848 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $30,000 | +15.4% | 850 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $56,000 | +19.1% | 3,643 | 0.0% | 0.00% | – | |
| IEF | New | ISHARES TR7-10 y tr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESagency bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SHV | New | ISHARESshrt trs bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcore us tr bd | $0 | – | 1 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $238,000 | – | 9,299 | +100.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $6,000 | +20.0% | 698 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $8,000 | +14.3% | 663 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $55,000 | +17.0% | 502 | 0.0% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $87,000 | -26.3% | 10,584 | -16.9% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $92,000 | +5.7% | 6,713 | -1.6% | 0.00% | – |
| JMBA | JAMBA INC | $9,000 | +12.5% | 573 | 0.0% | 0.00% | – | |
| JNS | JANUS CAP GROUP INC | $132,000 | +10.9% | 8,192 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $266,000 | +44.6% | 16,760 | -3.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $111,000 | -40.6% | 5,643 | -16.9% | 0.00% | – |
| JIVE | JIVE SOFTWARE INC | $6,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $33,000 | +17.9% | 1,004 | 0.0% | 0.00% | – | |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $13,000 | +30.0% | 1,176 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $80,000 | +25.0% | 1,286 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $150,000 | -94.0% | 8,846 | -93.4% | 0.00% | -100.0% |
| KCG | KCG HLDGS INCcl a | $20,000 | +17.6% | 1,670 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS INC | $5,000 | +25.0% | 258 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $6,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $11,000 | -31.2% | 952 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $11,000 | +10.0% | 268 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $32,000 | +3.2% | 799 | 0.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $69,000 | -43.0% | 2,357 | -45.5% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $116,000 | +22.1% | 3,604 | -0.4% | 0.00% | – |
| KBH | Buy | KB HOME | $88,000 | +158.8% | 5,301 | +130.4% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $14,000 | +16.7% | 807 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $5,000 | 0.0% | 1,278 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP DEL | $110,000 | +5.8% | 3,045 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $134,000 | -82.7% | 3,757 | -80.0% | 0.00% | -100.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $34,000 | +3.0% | 2,377 | 0.0% | 0.00% | – | |
| KEGXQ | KEY ENERGY SVCS INC | $18,000 | -64.7% | 10,544 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $9,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $25,000 | +25.0% | 1,042 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $8,000 | -38.5% | 864 | 0.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $8,000 | – | 648 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $169,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $53,000 | +17.8% | 12,392 | 0.0% | 0.00% | – | |
| KND | Buy | KINDRED HEALTHCARE INC | $114,000 | -5.0% | 6,275 | +2.1% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $182,000 | -47.9% | 2,261 | -23.7% | 0.00% | -100.0% |
| KIRK | KIRKLANDS INC | $10,000 | +42.9% | 432 | 0.0% | 0.00% | – | |
| KITE | KITE PHARMA INC | $13,000 | +116.7% | 223 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $30,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| KNX | KNIGHT TRANSN INC | $55,000 | +22.2% | 1,643 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $58,000 | -96.5% | 2,463 | -96.1% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $7,000 | -22.2% | 1,866 | -29.6% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $18,000 | -18.2% | 675 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY INTL | $51,000 | -17.7% | 1,769 | -28.9% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | -14.3% | 1,118 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE POLYMERS | $22,000 | +22.2% | 1,049 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC | $40,000 | +14.3% | 2,032 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $7,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $7,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $16,000 | +23.1% | 450 | +10.8% | 0.00% | – |
| LDRH | LDR HLDG CORP | $13,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $17,000 | +41.7% | 533 | 0.0% | 0.00% | – | |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $11,000 | – | 1,039 | +100.0% | 0.00% | – |
| LXU | LSB INDS INC | $17,000 | -10.5% | 528 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $5,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| LQ | LA QUINTA HLDGS INC | $21,000 | +16.7% | 973 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $43,000 | +38.7% | 1,602 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $8,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $11,000 | -8.3% | 2,792 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $11,000 | +22.2% | 921 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $19,000 | +11.8% | 440 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $172,000 | – | 3,203 | +100.0% | 0.00% | – |
| LNDC | LANDEC CORP | $10,000 | +11.1% | 707 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $11,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $258,000 | +166.0% | 3,550 | +164.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $99,000 | +32.0% | 1,834 | +0.9% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $37,000 | -7.5% | 5,424 | 0.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $6,000 | -90.5% | 615 | -90.6% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcl a | $8,000 | -20.0% | 1,652 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $5,000 | 0.0% | 1,456 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $6,000 | -33.3% | 6,287 | 0.0% | 0.00% | – | |
| LXK | Buy | LEXMARK INTL NEWcl a | $150,000 | -2.6% | 3,642 | +0.7% | 0.00% | – |
| LBYYQ | LIBBEY INC | $16,000 | +23.1% | 497 | 0.0% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $58,000 | – | 6,133 | +100.0% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $62,000 | 0.0% | 1,087 | -11.4% | 0.00% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $211,000 | +3.4% | 2,939 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $71,000 | +173.1% | 1,336 | +144.7% | 0.00% | – |
| LOCK | LIFELOCK INC | $252,000 | +29.2% | 13,619 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $8,000 | +14.3% | 314 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $277,000 | 0.0% | 4,004 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $297,000 | +20.2% | 3,453 | +4.4% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $155,000 | -51.7% | 14,969 | +34.8% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $10,000 | +25.0% | 1,697 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $5,000 | -44.4% | 645 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $56,000 | +16.7% | 642 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $63,000 | +14.5% | 644 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $21,000 | +5.0% | 1,550 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $34,000 | -35.8% | 686 | -40.7% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $30,000 | +15.4% | 369 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $49,000 | +16.7% | 744 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $23,000 | 0.0% | 1,194 | 0.0% | 0.00% | – | |
| LMOS | LUMOS NETWORKS CORP | $14,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $14,000 | +16.7% | 427 | 0.0% | 0.00% | – | |
| WLH | LYON WILLIAM HOMEScl a new | $8,000 | -11.1% | 402 | 0.0% | 0.00% | – | |
| MBFI | MB FINANCIAL INC NEW | $65,000 | +20.4% | 1,958 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $31,000 | +6.9% | 1,141 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $23,000 | +21.1% | 1,016 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $106,000 | -9.4% | 2,340 | -24.9% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $86,000 | +19.4% | 9,201 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $13,000 | +18.2% | 576 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $55,000 | +10.0% | 1,487 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $42,000 | +7.7% | 793 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $158,000 | -5.4% | 1,946 | -0.8% | 0.00% | – |
| MSCI | Sell | MSCI INC | $210,000 | -97.3% | 4,446 | -97.3% | 0.00% | -100.0% |
| MTSC | MTS SYS CORP | $38,000 | +11.8% | 494 | 0.0% | 0.00% | – | |
| MWIV | MWI VETERINARY SUPPLY INC | $62,000 | +14.8% | 365 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $258,000 | +15.2% | 9,406 | +0.9% | 0.00% | – |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $9,000 | +28.6% | 299 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $16,000 | +60.0% | 467 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $59,000 | -1.7% | 1,854 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $107,000 | +10.3% | 1,780 | 0.0% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $208,000 | +1.0% | 2,513 | +2.6% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $18,000 | -41.9% | 5,600 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $11,000 | +22.2% | 529 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $128,000 | -5.9% | 5,789 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $7,000 | -12.5% | 504 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $31,000 | -13.9% | 5,982 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPcl a | $21,000 | +10.5% | 690 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $4,000 | +33.3% | 842 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $9,000 | +12.5% | 480 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $13,000 | +18.2% | 642 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $6,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $83,000 | +13.7% | 1,170 | 0.0% | 0.00% | – | |
| MKTO | MARKETO INC | $20,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $59,000 | +11.3% | 798 | -4.3% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $20,000 | +33.3% | 878 | 0.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP NEW | $51,000 | +37.8% | 836 | +23.7% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $229,000 | -40.2% | 11,336 | -23.4% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $229,000 | +5.5% | 6,487 | -8.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $199,000 | -8.3% | 8,917 | -0.9% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $45,000 | +9.8% | 915 | 0.0% | 0.00% | – | |
| MFRM | MATTRESS FIRM HLDG CORP | $21,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $6,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INCcl a | $5,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $5,000 | 0.0% | 1,628 | 0.0% | 0.00% | – | |
| MKCV | Sell | MCCORMICK & CO INC | $3,000 | -72.7% | 43 | -72.6% | 0.00% | – |
| MDR | MCDERMOTT INTL INC | $51,000 | -49.0% | 17,429 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $11,000 | -42.1% | 10,467 | +8.8% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $24,000 | +4.3% | 691 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INS GROUP INC | $14,000 | +40.0% | 1,640 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOsponsored adr | $24,000 | -38.5% | 34,513 | 0.0% | 0.00% | – | |
| MDAS | MEDASSETS INC | $32,000 | -3.0% | 1,614 | 0.0% | 0.00% | – | |
| MEG | New | MEDIA GEN INC NEW | $301,000 | – | 17,986 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $70,000 | +12.9% | 5,089 | 0.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES CO | $135,000 | -11.8% | 4,890 | -28.5% | 0.00% | – |
| MED | MEDIFAST INC | $13,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $71,000 | +7.6% | 1,486 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $10,000 | +11.1% | 474 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $14,000 | +40.0% | 971 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $119,000 | +16.7% | 2,099 | 0.0% | 0.00% | – | |
| MRGE | MERGE HEALTHCARE INC | $9,000 | +80.0% | 2,412 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $21,000 | -8.7% | 1,285 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $23,000 | +43.8% | 1,316 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $39,000 | 0.0% | 1,103 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $107,000 | +40.8% | 7,036 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $38,000 | +31.0% | 3,315 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $36,000 | -2.7% | 992 | 0.0% | 0.00% | – | |
| METR | METRO BANCORP INC PA | $10,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| 3101PS | MICREL INC | $24,000 | +20.0% | 1,639 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $43,000 | +26.5% | 264 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $211,000 | – | 6,000 | +100.0% | 0.00% | – |
| MSCC | MICROSEMI CORP | $77,000 | +11.6% | 2,706 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $239,000 | +8.6% | 2,412 | -3.7% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $12,000 | +20.0% | 504 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $8,000 | +33.3% | 267 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INC | $3,000 | 0.0% | 1,838 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RES INC | $1,000 | -66.7% | 734 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $164,000 | -1.2% | 5,580 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $9,000 | +28.6% | 430 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $41,000 | +156.2% | 3,508 | +57.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $68,000 | -58.8% | 973 | -63.4% | 0.00% | – |
| MG | MISTRAS GROUP INC | $8,000 | -11.1% | 429 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $51,000 | +15.9% | 1,245 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $20,000 | +17.6% | 1,440 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $105,000 | +16.7% | 1,962 | -7.6% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $4,000 | -94.9% | 4,717 | -92.7% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $16,000 | +6.7% | 1,369 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $7,000 | -22.2% | 721 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $17,000 | +13.3% | 1,502 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $58,000 | -4.9% | 1,166 | -16.0% | 0.00% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $35,000 | +2.9% | 1,198 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INC | $53,000 | +17.8% | 924 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $14,000 | -17.6% | 3,124 | 0.0% | 0.00% | – | |
| MOGA | Buy | MOOG INCcl a | $270,000 | +100.0% | 3,641 | +84.0% | 0.00% | – |
| MHGC | MORGANS HOTEL GROUP CO | $9,000 | 0.0% | 1,135 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $42,000 | -10.6% | 648 | -7.0% | 0.00% | – |
| MPAA | MOTORCAR PTS AMER INC | $13,000 | +18.2% | 415 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $12,000 | -14.3% | 409 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $54,000 | +20.0% | 1,588 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORP | $17,000 | +21.4% | 300 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $12,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $71,000 | -14.5% | 2,070 | -4.5% | 0.00% | – |
| NBTB | NBT BANCORP INC | $35,000 | +16.7% | 1,319 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $13,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| EGOV | Sell | NIC INC | $38,000 | -15.6% | 2,110 | -18.5% | 0.00% | – |
| NMIH | NMI HLDGS INCcl a | $11,000 | +10.0% | 1,208 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $10,000 | -23.1% | 469 | 0.0% | 0.00% | – | |
| P103PS | NPS PHARMACEUTICALS INC | $101,000 | +36.5% | 2,830 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $12,000 | +9.1% | 173 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $12,000 | +33.3% | 196 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $11,000 | +10.0% | 661 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $21,000 | 0.0% | 1,099 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $9,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $8,000 | +14.3% | 340 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $26,000 | -3.7% | 1,823 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $16,000 | +14.3% | 256 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $15,000 | +7.1% | 803 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $90,000 | +1.1% | 2,870 | 0.0% | 0.00% | – | |
| NATL | NATIONAL INTERSTATE CORP | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| NPBC | NATIONAL PENN BANCSHARES INC | $39,000 | +8.3% | 3,701 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $10,000 | -9.1% | 176 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $14,000 | +7.7% | 52 | 0.0% | 0.00% | – | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $174,000 | +596.0% | 6,148 | +750.3% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $8,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $6,000 | +50.0% | 227 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $28,000 | +21.7% | 374 | 0.0% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $29,000 | -14.7% | 3,108 | +19.3% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODUCTS IN | $5,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $41,000 | +24.2% | 1,124 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $13,000 | +30.0% | 851 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $195,000 | +1.6% | 5,820 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $24,000 | +9.1% | 1,586 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | +33.3% | 4,389 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $23,000 | +15.0% | 377 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $57,000 | +26.7% | 3,677 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $31,000 | +3.3% | 687 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $49,000 | +25.6% | 997 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $6,000 | -14.3% | 561 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $39,000 | +14.7% | 1,098 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $38,000 | -20.8% | 1,046 | 0.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $41,000 | -54.4% | 10,517 | -18.9% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $49,000 | +8.9% | 1,765 | -3.1% | 0.00% | – |
| CUR | NEURALSTEM INC | $5,000 | -16.7% | 1,702 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $18,000 | +50.0% | 742 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $119,000 | – | 9,260 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $24,000 | +20.0% | 3,087 | +9.9% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $53,000 | +17.8% | 3,960 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $19,000 | +90.0% | 472 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $25,000 | -24.2% | 2,642 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $23,000 | +9.5% | 1,202 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $59,000 | +7.3% | 3,917 | +16.5% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $9,000 | +12.5% | 687 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $233,000 | -2.9% | 6,916 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $5,000 | +25.0% | 327 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $119,000 | +29.3% | 5,676 | -16.8% | 0.00% | – |
| NDLS | NOODLES & COcl a | $7,000 | +40.0% | 261 | 0.0% | 0.00% | – | |
| NTK | NORTEK INC | $18,000 | +12.5% | 221 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $16,000 | -38.5% | 2,781 | +49.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $22,000 | +10.0% | 1,475 | 0.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $102,000 | -68.5% | 5,814 | -68.2% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $34,000 | +3.0% | 2,678 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $5,000 | 0.0% | 918 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $7,000 | -12.5% | 243 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $42,000 | +40.0% | 7,127 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $142,000 | -7.2% | 5,526 | +9.1% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $88,000 | +10.0% | 2,011 | +12.5% | 0.00% | – |
| NUTR | NUTRACEUTICAL INTL CORP | $6,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $19,000 | +26.7% | 982 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $63,000 | +37.0% | 1,329 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INC | $28,000 | +33.3% | 1,591 | 0.0% | 0.00% | – | |
| OIBRQ | New | OI S.A.spn adr pfd new | $124,000 | – | 38,926 | +100.0% | 0.00% | – |
| OMG | OM GROUP INC | $28,000 | +12.0% | 957 | 0.0% | 0.00% | – | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $24,000 | -58.6% | 4,360 | +10.4% | 0.00% | – |
| OFG | OFG BANCORP | $23,000 | +4.5% | 1,424 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $8,000 | +14.3% | 462 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $5,000 | +25.0% | 2,536 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $63,000 | -98.8% | 4,128 | -98.0% | 0.00% | -100.0% |
| OIS | OIL STS INTL INC | $114,000 | -21.4% | 2,350 | 0.0% | 0.00% | – | |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $310,000 | +2.6% | 6,659 | +9.2% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $58,000 | +48.7% | 3,882 | +28.4% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $5,000 | -16.7% | 295 | 0.0% | 0.00% | – | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $44,000 | -2.2% | 1,704 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $10,000 | +42.9% | 1,246 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $42,000 | +23.5% | 1,245 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $20,000 | +100.0% | 803 | 0.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $50,000 | -64.3% | 1,498 | -71.2% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $5,000 | 0.0% | 2,810 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $6,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $12,000 | +9.1% | 507 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP | $27,000 | -35.7% | 465 | -38.9% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $15,000 | +15.4% | 327 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $60,000 | +17.6% | 6,034 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $8,000 | +14.3% | 343 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $15,000 | +50.0% | 1,443 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $7,000 | +16.7% | 1,093 | 0.0% | 0.00% | – | |
| ORB | ORBITAL SCIENCES CORP | $48,000 | -4.0% | 1,795 | 0.0% | 0.00% | – | |
| OWW | ORBITZ WORLDWIDE INC | $10,000 | 0.0% | 1,223 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $17,000 | +41.7% | 2,752 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $12,000 | +9.1% | 1,690 | 0.0% | 0.00% | – | |
| ORN | ORION MARINE GROUP INC | $11,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP DEL | $25,000 | +8.7% | 1,652 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $15,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $273,000 | +42.9% | 5,585 | +29.8% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $6,000 | +20.0% | 388 | 0.0% | 0.00% | – | |
| OTIC | New | OTONOMY INC | $6,000 | – | 186 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $42,000 | +35.5% | 1,358 | +18.2% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $173,000 | +33.1% | 2,297 | -0.9% | 0.00% | – |
| OVAS | OVASCIENCE INC | $19,000 | +171.4% | 424 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $7,000 | +40.0% | 294 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $161,000 | +7.3% | 4,571 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $19,000 | -9.5% | 341 | 0.0% | 0.00% | – | |
| CNXN | P C CONNECTION | $7,000 | +16.7% | 287 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $41,000 | -18.0% | 989 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $11,000 | +22.2% | 726 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $283,000 | -19.1% | 36,727 | -21.6% | 0.00% | -100.0% |
| PHH | PHH CORP | $157,000 | +6.8% | 6,578 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $14,000 | -12.5% | 761 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $11,000 | -15.4% | 304 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $12,000 | 0.0% | 1,235 | 0.0% | 0.00% | – | |
| PMCS | PMC-SIERRA INC | $56,000 | +24.4% | 6,049 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $238,000 | +4.8% | 8,059 | -11.6% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $10,000 | – | 409 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $80,000 | – | 1,375 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,000 | +69.6% | 763 | +46.2% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $11,000 | +57.1% | 1,421 | 0.0% | 0.00% | – | |
| PCBK | PACIFIC CONTINENTAL CORP | $8,000 | +14.3% | 573 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $5,000 | -28.6% | 511 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $15,000 | +25.0% | 857 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $90,000 | -93.1% | 1,019 | -92.4% | 0.00% | -100.0% |
| PACW | PACWEST BANCORP DEL | $117,000 | +10.4% | 2,572 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $101,000 | -26.8% | 5,646 | -0.6% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $172,000 | -95.6% | 987 | -95.9% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $9,000 | -18.2% | 378 | +100.0% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $32,000 | +77.8% | 871 | -3.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $51,000 | -31.1% | 911 | -50.8% | 0.00% | – |
| PRXL | PAREXEL INTL CORP | $90,000 | -11.8% | 1,628 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $18,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $26,000 | +18.2% | 290 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $13,000 | +30.0% | 205 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $11,000 | +10.0% | 1,441 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $11,000 | -38.9% | 3,662 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $10,000 | +11.1% | 221 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $134,000 | -43.9% | 8,072 | +10.1% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $259,000 | -87.9% | 33,418 | -80.7% | 0.00% | -100.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $8,000 | +14.3% | 417 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $21,000 | -16.0% | 1,017 | -22.2% | 0.00% | – |
| PCO | PENDRELL CORP | $6,000 | 0.0% | 4,379 | 0.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC | $114,000 | +23.9% | 8,319 | +1.5% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $11,000 | +10.0% | 229 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $8,000 | +14.3% | 311 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $10,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACK | $16,000 | +6.7% | 1,669 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $8,000 | 0.0% | 5,515 | 0.0% | 0.00% | – | |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $123,000 | -42.5% | 7,806 | -28.1% | 0.00% | – |
| PRFT | PERFICIENT INC | $15,000 | +25.0% | 782 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $5,000 | -16.7% | 719 | 0.0% | 0.00% | – | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $9,000 | +28.6% | 680 | 0.0% | 0.00% | – | |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $8,000 | +33.3% | 839 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $10,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC | $7,000 | -36.4% | 1,820 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $16,000 | -15.8% | 771 | 0.0% | 0.00% | – | |
| PNX | PHOENIX COS INC NEW | $13,000 | +30.0% | 186 | 0.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $78,000 | -95.0% | 9,387 | -94.4% | 0.00% | -100.0% |
| PLAB | PHOTRONICS INC | $12,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $43,000 | +30.3% | 2,794 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTMT INC | $39,000 | -11.4% | 1,758 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $46,000 | +9.5% | 1,166 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $11,000 | -59.3% | 1,901 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $32,000 | +10.3% | 556 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $66,000 | +11.9% | 1,239 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $44,000 | +12.8% | 1,069 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $12,000 | -33.3% | 3,889 | 0.0% | 0.00% | – | |
| PGEM | New | PLY GEM HLDGS INC | $6,000 | – | 448 | +100.0% | 0.00% | – |
| PLCM | POLYCOM INC | $99,000 | +10.0% | 7,351 | 0.0% | 0.00% | – | |
| PPO | POLYPORE INTL INC | $60,000 | +20.0% | 1,279 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $82,000 | +17.1% | 1,299 | 0.0% | 0.00% | – | |
| PLKI | POPEYES LA KITCHEN INC | $48,000 | +37.1% | 848 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $233,000 | +15.9% | 6,839 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $180,000 | -9.5% | 4,754 | -23.3% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $40,000 | +90.5% | 1,424 | +69.3% | 0.00% | – |
| POST | POST HLDGS INC | $50,000 | +28.2% | 1,183 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $5,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| POT | Sell | POTASH CORP SASK INC | $27,000 | -37.2% | 763 | -38.9% | 0.00% | – |
| POWL | POWELL INDS INC | $15,000 | +25.0% | 301 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $47,000 | -4.1% | 911 | 0.0% | 0.00% | – | |
| PSIX | POWER SOLUTIONS INTL INC | $6,000 | -25.0% | 116 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $330,000 | -99.0% | 3,200 | -99.0% | 0.00% | -100.0% |
| POZN | POZEN INC | $6,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA | $10,000 | +25.0% | 361 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcl a | $135,000 | +31.1% | 4,031 | +28.8% | 0.00% | – |
| PGI | PREMIERE GLOBAL SVCS INC | $15,000 | -6.2% | 1,408 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $54,000 | +8.0% | 1,547 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $54,000 | +5.9% | 588 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $261,000 | -12.1% | 11,222 | +1.2% | 0.00% | – |
| PRI | PRIMERICA INC | $152,000 | +11.8% | 2,806 | 0.0% | 0.00% | – | |
| PKT | PROCERA NETWORKS INC | $4,000 | -20.0% | 542 | 0.0% | 0.00% | – | |
| PVTB | PRIVATEBANCORP INC | $68,000 | +11.5% | 2,032 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $15,000 | +50.0% | 1,918 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $17,000 | +13.3% | 601 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $144,000 | -3.4% | 2,606 | 0.0% | 0.00% | – | |
| PL | Sell | PROTECTIVE LIFE CORP | $318,000 | -3.9% | 4,554 | -4.5% | 0.00% | – |
| PRLB | PROTO LABS INC | $43,000 | -4.4% | 650 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $11,000 | -26.7% | 300 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $33,000 | +6.5% | 1,868 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP | $37,000 | +42.3% | 2,758 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $14,000 | +16.7% | 630 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $42,000 | +27.3% | 456 | 0.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCspon adr rep b | $207,000 | -84.1% | 10,274 | -75.0% | 0.00% | -100.0% |
| QTS | QTS RLTY TR INC | $13,000 | +18.2% | 377 | 0.0% | 0.00% | – | |
| QLTY | QUALITY DISTR INC FLA | $8,000 | -20.0% | 767 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYS INC | $22,000 | +10.0% | 1,420 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $18,000 | +38.5% | 483 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $24,000 | +9.1% | 1,241 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $14,000 | +55.6% | 7,857 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $5,000 | 0.0% | 1,515 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $10,000 | +42.9% | 4,320 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $24,000 | +9.1% | 816 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $5,000 | 0.0% | 885 | -20.1% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUST | $14,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | |
| RCAPQ | RCS CAP CORP | $4,000 | -50.0% | 362 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $115,000 | +15.0% | 2,328 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $341,000 | -78.4% | 26,192 | -63.6% | 0.00% | -100.0% |
| RPXC | RPX CORP | $16,000 | 0.0% | 1,183 | 0.0% | 0.00% | – | |
| RTI | Sell | RTI INTL METALS INC | $252,000 | -4.2% | 9,955 | -6.6% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $9,000 | +12.5% | 1,643 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $88,000 | +17.3% | 5,240 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $10,000 | -64.3% | 27,915 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $8,000 | +100.0% | 201 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $7,000 | +16.7% | 859 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $37,000 | -14.0% | 3,403 | 0.0% | 0.00% | – | |
| RALY | RALLY SOFTWARE DEV CORP | $7,000 | -12.5% | 655 | 0.0% | 0.00% | – | |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $20,000 | +5.3% | 1,979 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $27,000 | +3.8% | 1,053 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $45,000 | +12.5% | 706 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $10,000 | +25.0% | 281 | 0.0% | 0.00% | – | |
| RLD | REALD INC | $15,000 | +25.0% | 1,223 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $8,000 | +14.3% | 1,044 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $30,000 | +42.9% | 1,391 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $35,000 | +34.6% | 447 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $49,000 | +19.5% | 2,457 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $162,000 | -89.3% | 2,155 | -90.9% | 0.00% | -100.0% |
| RGS | REGIS CORP MINN | $26,000 | +4.0% | 1,592 | 0.0% | 0.00% | – | |
| RGLS | New | REGULUS THERAPEUTICS INC | $5,000 | – | 340 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $342,000 | -6.0% | 5,581 | +4.6% | 0.00% | -100.0% |
| RLYP | RELYPSA INC | $13,000 | +44.4% | 407 | 0.0% | 0.00% | – | |
| REMY | REMY INTL INC | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $28,000 | +7.7% | 951 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $8,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $15,000 | 0.0% | 758 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $195,000 | +19.6% | 5,369 | 0.0% | 0.00% | – | |
| RTK | RENTECH INC | $6,000 | -33.3% | 5,009 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $42,000 | +31.2% | 2,900 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $6,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| REN | Sell | RESOLUTE ENERGY CORP | $1,000 | -93.3% | 412 | -81.8% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $125,000 | +12.6% | 7,105 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAP CORP | $19,000 | +5.6% | 3,725 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $22,000 | +22.2% | 1,284 | 0.0% | 0.00% | – | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $76,000 | +4.1% | 793 | -14.5% | 0.00% | – |
| RTRX | RETROPHIN INC | $7,000 | +40.0% | 539 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $207,000 | – | 5,289 | +100.0% | 0.00% | – |
| SALE | RETAILMENOT INC | $10,000 | -16.7% | 717 | 0.0% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,000 | +33.3% | 265 | +50.6% | 0.00% | – |
| REV | REVLON INCcl a new | $9,000 | +12.5% | 264 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $7,000 | -56.2% | 1,320 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $9,000 | -18.2% | 152 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP NEW | $56,000 | -1.8% | 2,012 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $20,000 | +25.0% | 1,275 | +10.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,000 | 0.0% | 2,117 | -25.3% | 0.00% | – |
| RNET | RIGNET INC | $13,000 | +8.3% | 307 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $23,000 | +155.6% | 1,523 | +122.3% | 0.00% | – |
| REI | RING ENERGY INC | $5,000 | -28.6% | 472 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INC | $94,000 | +10.6% | 4,601 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $15,000 | +7.1% | 633 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INC | $7,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $12,000 | +33.3% | 1,172 | +20.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $242,000 | -98.2% | 3,068 | -98.2% | 0.00% | -100.0% |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $25,000 | +25.0% | 873 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $50,000 | +22.0% | 604 | -19.5% | 0.00% | – |
| ROL | ROLLINS INC | $64,000 | +12.3% | 1,939 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $102,000 | +14.6% | 4,510 | 0.0% | 0.00% | – | |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $208,000 | -63.6% | 8,384 | -63.5% | 0.00% | -100.0% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $40,000 | -24.5% | 1,677 | -24.5% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $13,000 | +30.0% | 1,828 | 0.0% | 0.00% | – | |
| RKUS | RUCKUS WIRELESS INC | $18,000 | -10.0% | 1,476 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $9,000 | +12.5% | 857 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $30,000 | -3.2% | 953 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $13,000 | +44.4% | 865 | 0.0% | 0.00% | – | |
| RYL | RYLAND GROUP INC | $54,000 | +17.4% | 1,382 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $30,000 | +25.0% | 1,013 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $5,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $18,000 | +20.0% | 577 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $26,000 | +4.0% | 462 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $158,000 | – | 3,300 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $112,000 | +34.9% | 1,904 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $10,000 | +25.0% | 396 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $12,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $30,000 | +20.0% | 472 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $261,000 | +20.3% | 7,139 | +3.5% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $21,000 | +10.5% | 834 | +34.1% | 0.00% | – |
| SAIA | SAIA INC | $40,000 | +11.1% | 733 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $12,000 | -67.6% | 1,382 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $46,000 | -57.8% | 25,485 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $15,000 | +7.1% | 593 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $31,000 | +40.9% | 2,068 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $184,000 | +7.6% | 7,822 | -4.4% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $9,000 | +80.0% | 11,392 | 0.0% | 0.00% | – | |
| SAPE | SAPIENT CORP | $84,000 | +78.7% | 3,402 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $17,000 | -32.0% | 1,196 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $36,000 | +16.1% | 895 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $61,000 | -4.7% | 2,674 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $31,000 | +10.7% | 848 | 0.0% | 0.00% | – | |
| SHLM | SCHULMAN A INC | $40,000 | +14.3% | 984 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $41,000 | +2.5% | 972 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $154,000 | +12.4% | 3,091 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $19,000 | +18.8% | 2,230 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $20,000 | +11.1% | 1,614 | 0.0% | 0.00% | – | |
| SQI | SCIQUEST INC NEW | $11,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $33,000 | +57.1% | 8 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $6,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $9,000 | +28.6% | 623 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $104,000 | -1.0% | 1,400 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $191,000 | -72.6% | 5,789 | -79.1% | 0.00% | -100.0% |
| SCSS | SELECT COMFORT CORP | $42,000 | +23.5% | 1,580 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $30,000 | +20.0% | 2,102 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $45,000 | +21.6% | 1,669 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $55,000 | +1.9% | 1,987 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $6,000 | -25.0% | 1,022 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $166,000 | +28.7% | 2,742 | +11.1% | 0.00% | – |
| SQNM | SEQUENOM INC | $13,000 | +18.2% | 3,584 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $215,000 | +2.4% | 9,463 | -4.6% | 0.00% | – |
| SREV | SERVICESOURCE INTL LLC | $8,000 | +33.3% | 1,754 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $134,000 | -92.7% | 24,683 | -67.9% | 0.00% | -100.0% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $175,000 | -27.7% | 30,772 | -16.9% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $28,000 | +27.3% | 893 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $10,000 | +42.9% | 397 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INC | $13,000 | +8.3% | 1,803 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $46,000 | -13.2% | 1,098 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $31,000 | -3.1% | 451 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $96,000 | -54.3% | 2,028 | -60.8% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $120,000 | +16.5% | 2,250 | +1.6% | 0.00% | – |
| T102PS | SILICON IMAGE INC | $14,000 | +7.7% | 2,557 | 0.0% | 0.00% | – | |
| SGI | SILICON GRAPHICS INTL CORP | $11,000 | +22.2% | 940 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $7,000 | -12.5% | 840 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $24,000 | 0.0% | 611 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $40,000 | +14.3% | 1,173 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $226,000 | -7.4% | 8,256 | -11.9% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $226,000 | -25.9% | 7,719 | -16.9% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $320,000 | -94.4% | 3,672 | -95.0% | 0.00% | -100.0% |
| SZMK | Sell | SIZMEK INC | $4,000 | -33.3% | 658 | -19.1% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $65,000 | +4.8% | 1,168 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $31,000 | +72.2% | 2,306 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $17,000 | 0.0% | 1,872 | 0.0% | 0.00% | – | |
| LNCE | SNYDERS-LANCE INC | $40,000 | +14.3% | 1,309 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INC | $6,000 | -57.1% | 1,993 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $97,000 | +18.3% | 1,947 | 0.0% | 0.00% | – | |
| SLH | SOLERA HOLDINGS INC | $101,000 | -9.0% | 1,979 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $47,000 | +20.5% | 1,737 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $99,000 | +10.0% | 3,662 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS | $73,000 | +21.7% | 1,682 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INC | $27,000 | +12.5% | 6,944 | 0.0% | 0.00% | – | |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $341,000 | -37.1% | 46,087 | -15.4% | 0.00% | -100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $121,000 | +132.7% | 2,066 | +109.5% | 0.00% | – |
| SSB | SOUTH ST CORP | $52,000 | +18.2% | 784 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $22,000 | +15.8% | 767 | +31.1% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $9,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| CODE | Sell | SPANSION INC | $57,000 | -20.8% | 1,681 | -46.4% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $4,000 | 0.0% | 847 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $35,000 | +34.6% | 1,319 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $9,000 | +12.5% | 313 | 0.0% | 0.00% | – | |
| SPNC | SPECTRANETICS CORP | $41,000 | +32.3% | 1,167 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $14,000 | -12.5% | 1,924 | 0.0% | 0.00% | – | |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -4,503 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -2,227 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -697 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -7,647 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -661 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -669 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -202 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -122,900 | -100.0% | 0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,031 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -3,239 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -646 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -413 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,598 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -1,842 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -614 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -721 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -980 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,081 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -426 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -7,925 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -9,668 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -690 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -937 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -2,483 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -28,058 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -4,407 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,522 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -5,913 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -410 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -17,183 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -389,266 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -1,082 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -227 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -5,688 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,375 | -100.0% | 0.00% | – |
| Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -290,000 | -100.0% | 0.00% | – | |
| MOVE | Exit | MOVE INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -966 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -3,792 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -635 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -4,078 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -126 | -100.0% | 0.00% | – |
| AAON | AAON INC | $32,000 | +33.3% | 1,423 | 0.0% | 0.00% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -12,180 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -9,403 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -56,100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -87,600 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -18,858 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -610,000 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,565 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -10,506 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -35,615 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -34,463 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -43,024 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -194,319 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -16,642 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -53,800 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -114,711 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -18,591 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -187,166 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -302,449 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -2,763,000 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -47,600 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -210,129 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -2,430,000 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -103,234 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -165,345 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -3,220,000 | -100.0% | -0.01% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -103,000 | -100.0% | -0.01% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -118,550 | -100.0% | -0.01% | – |
| Exit | JANUS CAP GROUP INCnote 0.750% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -149,387 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -98,115 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -318,000 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -145,756 | -100.0% | -0.02% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -251,102 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -626,810 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -480,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -425,000 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,520,000 | -100.0% | -0.03% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -24,000,000 | -100.0% | -0.04% | – | |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -25,500,000 | -100.0% | -0.04% | – | |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -2,690,000 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -969,244 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -835,736 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,664,942 | -100.0% | -0.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,279,593 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -5,170,000 | -100.0% | -0.31% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -5,670,000 | -100.0% | -0.34% | – |
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 2015-02-09
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 |
|---|---|
| PX14A6G | 2024-04-26 |
| 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 |
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.