$360 Billion is the total value of Bank of New York Mellon Corp's 22569 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,182,147,000 | -41.9% | 70,969,833 | -50.6% | 2.00% | +7.5% |
| AAPL | Sell | APPLE INC | $6,924,608,000 | -45.0% | 12,342,889 | -53.3% | 1.92% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $6,379,562,000 | -40.2% | 170,530,925 | -46.8% | 1.77% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr u | $6,177,014,000 | -31.5% | 33,445,317 | -37.7% | 1.72% | +26.9% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $5,621,179,000 | -36.9% | 5,015,732 | -50.7% | 1.56% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,627,788,000 | -50.1% | 50,527,223 | -52.8% | 1.29% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,160,779,000 | -42.4% | 148,440,110 | -50.9% | 1.16% | +6.7% |
| PFE | Sell | PFIZER INC | $3,951,294,000 | -48.2% | 129,000,868 | -51.4% | 1.10% | -4.0% |
| CVX | Sell | CHEVRON CORP | $3,735,217,000 | -51.5% | 29,903,275 | -52.8% | 1.04% | -10.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,318,362,000 | -47.2% | 40,761,110 | -50.9% | 0.92% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,140,718,000 | -46.2% | 53,705,860 | -52.5% | 0.87% | -0.5% |
| WFC | Sell | WELLS FARGO & CO | $2,996,255,000 | -51.2% | 65,996,812 | -55.6% | 0.83% | -9.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,806,900,000 | -52.1% | 125,140,428 | -50.0% | 0.78% | -11.3% |
| ORCL | Sell | ORACLE CORP | $2,724,217,000 | -46.3% | 71,202,674 | -53.5% | 0.76% | -0.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,725,117,000 | -50.0% | 31,276,445 | -50.3% | 0.76% | -7.5% |
| C | Sell | CITIGROUP INC | $2,680,716,000 | -45.6% | 51,443,406 | -49.4% | 0.74% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,679,423,000 | -49.4% | 29,735,017 | -50.4% | 0.74% | -6.3% |
| MRK | Sell | MERCK & CO. INC. | $2,658,652,000 | -46.1% | 53,119,929 | -48.7% | 0.74% | -0.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,650,527,000 | -53.8% | 14,130,864 | -54.4% | 0.74% | -14.3% |
| T | Sell | AT&T INC | $2,597,570,000 | -48.9% | 73,878,516 | -50.8% | 0.72% | -5.4% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $2,537,134,000 | -40.4% | 3,036,811 | -52.0% | 0.70% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $2,464,021,000 | -51.9% | 33,185,497 | -56.4% | 0.68% | -10.9% |
| WMT | Sell | WAL-MART STORES INC | $2,460,599,000 | -49.1% | 31,269,549 | -52.2% | 0.68% | -5.8% |
| DIS | Sell | WALT DISNEY CO/THE | $2,384,129,000 | -39.0% | 31,205,870 | -48.5% | 0.66% | +12.9% |
| KO | Sell | COCA-COLA CO/THE | $2,287,057,000 | -46.7% | 55,363,350 | -51.1% | 0.64% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $2,236,324,000 | -49.5% | 18,862,373 | -51.7% | 0.62% | -6.5% |
| PEP | Sell | PEPSICO INC | $2,223,168,000 | -50.0% | 26,804,551 | -52.1% | 0.62% | -7.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,147,622,000 | -45.9% | 137,933,383 | -52.0% | 0.60% | +0.3% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $1,993,448,000 | -42.2% | 38,361,327 | -49.8% | 0.55% | +6.9% |
| INTC | Sell | INTEL CORP | $1,976,721,000 | -45.8% | 76,159,484 | -52.1% | 0.55% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,966,319,000 | -48.6% | 40,014,656 | -51.2% | 0.55% | -4.7% |
| AMZN | Sell | AMAZON.COM INC | $1,909,402,000 | -35.4% | 4,787,990 | -49.4% | 0.53% | +19.6% |
| NKE | Sell | NIKE INC -CL Bcl b | $1,817,841,000 | -49.1% | 23,115,978 | -53.0% | 0.50% | -5.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,800,585,000 | -50.7% | 18,933,589 | -51.5% | 0.50% | -8.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,797,646,000 | -46.2% | 30,021,306 | -53.3% | 0.50% | -0.2% |
| TJX | Sell | TJX COMPANIES INC | $1,736,454,000 | -44.2% | 27,247,081 | -50.7% | 0.48% | +3.4% |
| PX | Sell | PRAXAIR INC | $1,713,705,000 | -46.1% | 13,179,295 | -50.2% | 0.48% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,676,062,000 | -49.0% | 14,728,126 | -51.7% | 0.47% | -5.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,659,042,000 | -41.1% | 6,160,575 | -50.3% | 0.46% | +9.0% |
| EOG | Sell | EOG RESOURCES INC | $1,635,047,000 | -53.2% | 9,741,696 | -52.8% | 0.45% | -13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,608,641,000 | -40.4% | 21,419,995 | -50.1% | 0.45% | +10.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,594,379,000 | -46.4% | 24,449,914 | -51.3% | 0.44% | -0.7% |
| HD | Sell | HOME DEPOT INC | $1,591,544,000 | -47.3% | 19,328,917 | -51.4% | 0.44% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,566,677,000 | -45.5% | 19,389,821 | -51.2% | 0.44% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $1,561,804,000 | -52.2% | 22,106,207 | -53.0% | 0.43% | -11.6% |
| MCD | Sell | MCDONALD'S CORP | $1,507,268,000 | -50.7% | 15,534,033 | -51.1% | 0.42% | -8.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,405,508,000 | -37.4% | 17,094,480 | -43.9% | 0.39% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,357,887,000 | -49.9% | 25,548,178 | -56.4% | 0.38% | -7.4% |
| AMGN | Sell | AMGEN INC | $1,327,943,000 | -48.1% | 11,640,456 | -49.1% | 0.37% | -3.9% |
| V | Sell | VISA INC-CLASS A SHARES | $1,313,530,000 | -45.1% | 5,898,734 | -52.9% | 0.36% | +1.7% |
| ABBV | Sell | ABBVIE INC | $1,306,511,000 | -44.2% | 24,739,841 | -52.7% | 0.36% | +3.4% |
| CVS | Sell | CVS CAREMARK CORP | $1,302,422,000 | -38.9% | 18,197,872 | -51.6% | 0.36% | +13.1% |
| MET | Sell | METLIFE INC | $1,262,546,000 | -44.0% | 23,415,182 | -51.2% | 0.35% | +3.8% |
| SU | Sell | SUNCOR ENERGY INC | $1,243,434,000 | -51.4% | 35,475,980 | -50.4% | 0.35% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $1,244,196,000 | -45.9% | 32,409,366 | -51.6% | 0.35% | +0.3% |
| EMC | Sell | EMC CORP/MA | $1,216,540,000 | -51.0% | 48,371,305 | -50.2% | 0.34% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,175,999,000 | -44.8% | 12,961,520 | -54.0% | 0.33% | +2.2% |
| BA | Sell | BOEING CO/THE | $1,166,269,000 | -42.0% | 8,544,712 | -50.0% | 0.32% | +7.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,150,580,000 | -42.3% | 30,017,768 | -50.0% | 0.32% | +7.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $1,136,331,000 | -46.6% | 32,190,599 | -52.5% | 0.32% | -1.2% |
| FB | Sell | FACEBOOK INC-Acl a | $1,128,053,000 | -4.8% | 20,641,812 | -12.5% | 0.31% | +76.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,102,587,000 | -41.8% | 15,697,424 | -48.8% | 0.31% | +7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,073,921,000 | -46.2% | 11,753,527 | -51.1% | 0.30% | -0.3% |
| MDT | Sell | MEDTRONIC INC | $1,068,261,000 | -46.8% | 18,614,045 | -50.6% | 0.30% | -1.3% |
| EBAY | Sell | EBAY INC | $1,052,828,000 | -44.8% | 19,189,425 | -43.9% | 0.29% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,055,060,000 | -36.3% | 13,599,633 | -40.5% | 0.29% | +18.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,047,197,000 | -47.1% | 23,848,723 | -51.5% | 0.29% | -2.0% |
| MMM | Sell | 3M CO | $1,046,894,000 | -44.2% | 7,464,481 | -52.5% | 0.29% | +3.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,043,753,000 | -47.2% | 16,065,131 | -52.4% | 0.29% | -2.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,038,263,000 | -53.7% | 6,180,129 | -57.2% | 0.29% | -14.2% |
| CAT | Sell | CATERPILLAR INC | $1,033,012,000 | -37.9% | 11,375,547 | -43.0% | 0.29% | +14.8% |
| CELG | Sell | CELGENE CORP | $1,013,934,000 | -46.8% | 6,000,750 | -51.5% | 0.28% | -1.4% |
| SYY | Sell | SYSCO CORP | $998,109,000 | -38.9% | 27,648,440 | -46.1% | 0.28% | +13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $967,157,000 | -50.8% | 55,456,194 | -52.1% | 0.27% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $963,482,000 | -44.0% | 9,169,039 | -51.3% | 0.27% | +3.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $961,129,000 | -49.6% | 6,316,567 | -50.9% | 0.27% | -6.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-Acl a | $957,197,000 | -50.4% | 27,216,266 | -52.8% | 0.27% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $938,154,000 | -45.0% | 5,292,529 | -50.9% | 0.26% | +2.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $936,169,000 | -50.2% | 18,338,278 | -52.6% | 0.26% | -7.8% |
| TWX | Sell | TIME WARNER INC | $921,825,000 | -49.0% | 13,221,832 | -51.9% | 0.26% | -5.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $908,363,000 | -45.9% | 32,464,737 | -59.4% | 0.25% | 0.0% |
| ETN | Sell | EATON CORP PLC | $885,100,000 | -46.7% | 11,627,677 | -51.8% | 0.25% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $866,065,000 | -46.0% | 11,501,527 | -48.6% | 0.24% | 0.0% |
| INTU | Sell | INTUIT INC | $856,397,000 | -49.9% | 11,221,154 | -56.4% | 0.24% | -7.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $853,758,000 | -57.1% | 17,078,582 | -58.1% | 0.24% | -20.7% |
| BIIB | Sell | BIOGEN INC | $832,355,000 | -43.4% | 2,977,248 | -51.2% | 0.23% | +4.5% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $827,219,000 | -44.0% | 9,275,834 | -51.4% | 0.23% | +3.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $812,327,000 | -48.8% | 6,825,140 | -50.4% | 0.23% | -5.0% |
| USB | Sell | US BANCORP | $809,574,000 | -47.3% | 20,038,970 | -52.3% | 0.22% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $787,557,000 | -34.5% | 10,210,774 | -50.9% | 0.22% | +21.0% |
| SYK | Sell | STRYKER CORP | $785,068,000 | -40.9% | 10,448,093 | -46.8% | 0.22% | +9.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $782,702,000 | -37.1% | 18,727,167 | -38.7% | 0.22% | +16.6% |
| TGT | Sell | TARGET CORP | $779,484,000 | -41.8% | 12,319,942 | -41.1% | 0.22% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $778,442,000 | -53.6% | 9,930,364 | -54.4% | 0.22% | -14.3% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $763,499,000 | -47.7% | 8,741,656 | -49.9% | 0.21% | -3.2% |
| MAT | Sell | MATTEL INC | $758,400,000 | -22.3% | 15,939,511 | -31.6% | 0.21% | +44.5% |
| FDX | Sell | FEDEX CORP | $746,657,000 | -43.5% | 5,193,412 | -55.2% | 0.21% | +5.1% |
| MON | Sell | MONSANTO CO | $747,620,000 | -46.1% | 6,414,595 | -51.7% | 0.21% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $744,380,000 | -49.0% | 5,007,268 | -56.2% | 0.21% | -5.5% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100unit | $735,393,000 | -43.0% | 8,360,533 | -48.9% | 0.20% | +5.2% |
| PCLN | Sell | PRICELINE.COM INC | $717,190,000 | -44.1% | 616,991 | -51.4% | 0.20% | +3.1% |
| MCK | Sell | MCKESSON CORP | $708,911,000 | -43.0% | 4,392,260 | -54.7% | 0.20% | +5.3% |
| LOW | Sell | LOWE'S COS INC | $708,056,000 | -50.6% | 14,289,704 | -52.5% | 0.20% | -8.4% |
| YHOO | Sell | YAHOO! INC | $705,110,000 | -39.6% | 17,435,965 | -50.5% | 0.20% | +12.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $706,598,000 | -48.1% | 10,068,370 | -52.1% | 0.20% | -3.9% |
| LLY | Sell | ELI LILLY & CO | $685,224,000 | -56.5% | 13,435,730 | -57.1% | 0.19% | -19.5% |
| SIAL | Sell | SIGMA-ALDRICH | $675,444,000 | -44.4% | 7,184,806 | -49.6% | 0.19% | +3.3% |
| AGN | Sell | ALLERGAN INC | $669,881,000 | -18.3% | 6,030,619 | -33.4% | 0.19% | +51.2% |
| DOW | Sell | DOW CHEMICAL CO/THE | $667,447,000 | -40.6% | 15,032,557 | -48.6% | 0.19% | +10.1% |
| VLO | Sell | VALERO ENERGY CORP | $665,549,000 | -25.9% | 13,205,353 | -49.8% | 0.18% | +37.0% |
| FAST | Sell | FASTENAL CO | $662,694,000 | -51.7% | 13,948,518 | -48.9% | 0.18% | -10.7% |
| WAG | Sell | WALGREEN CO | $660,677,000 | -50.5% | 11,502,034 | -53.7% | 0.18% | -8.5% |
| DHR | Sell | DANAHER CORP | $657,634,000 | -46.6% | 8,518,575 | -52.1% | 0.18% | -1.1% |
| F | Sell | FORD MOTOR CO | $654,889,000 | -55.5% | 42,442,457 | -51.3% | 0.18% | -17.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $653,278,000 | -43.0% | 8,527,301 | -48.9% | 0.18% | +5.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $652,711,000 | -52.1% | 8,207,094 | -53.0% | 0.18% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $632,292,000 | -51.9% | 13,887,348 | -57.0% | 0.18% | -10.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $621,355,000 | -48.2% | 12,600,975 | -55.0% | 0.17% | -3.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $618,659,000 | -49.8% | 1,610,758 | -50.8% | 0.17% | -7.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $614,793,000 | -42.8% | 11,984,292 | -53.7% | 0.17% | +6.2% |
| BCR | Sell | CR BARD INC | $612,422,000 | -44.4% | 4,572,357 | -52.2% | 0.17% | +3.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $608,235,000 | -37.4% | 8,745,276 | -40.9% | 0.17% | +15.8% |
| CI | Sell | CIGNA CORP | $602,370,000 | -48.2% | 6,885,814 | -54.5% | 0.17% | -4.0% |
| HAL | Sell | HALLIBURTON CO | $598,600,000 | -49.2% | 11,795,092 | -51.8% | 0.17% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $592,130,000 | -47.5% | 6,915,777 | -50.9% | 0.16% | -2.4% |
| IVZ | Sell | INVESCO LTD | $593,567,000 | -6.3% | 16,306,773 | -17.9% | 0.16% | +73.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $595,405,000 | +1.9% | 7,416,605 | -7.0% | 0.16% | +87.5% |
| CRM | Sell | SALESFORCE.COM INC | $592,954,000 | -48.0% | 10,743,894 | -51.1% | 0.16% | -3.5% |
| PBRA | Sell | PETROLEO BRASILEIRO-SPON ADRsp a | $588,876,000 | -56.7% | 40,086,873 | -50.7% | 0.16% | -19.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $585,546,000 | -34.7% | 5,089,489 | -48.3% | 0.16% | +20.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $584,877,000 | -43.1% | 15,497,496 | -50.1% | 0.16% | +5.8% |
| CCE | Sell | COCA-COLA ENTERPRISES | $576,815,000 | -45.4% | 13,070,862 | -50.2% | 0.16% | +1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $571,714,000 | -54.4% | 5,473,034 | -58.9% | 0.16% | -15.4% |
| APA | Sell | APACHE CORP | $561,344,000 | -51.9% | 6,531,791 | -52.3% | 0.16% | -10.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $560,454,000 | -49.5% | 5,013,882 | -51.9% | 0.16% | -6.6% |
| MRO | Sell | MARATHON OIL CORP | $559,614,000 | -30.3% | 15,853,146 | -31.1% | 0.16% | +30.0% |
| GM | Sell | GENERAL MOTORS CO | $556,539,000 | -26.2% | 13,617,323 | -35.0% | 0.16% | +37.2% |
| CMI | Sell | CUMMINS INC | $555,070,000 | -43.8% | 3,937,498 | -47.0% | 0.15% | +4.1% |
| MS | Sell | MORGAN STANLEY | $552,365,000 | -42.3% | 17,613,604 | -50.4% | 0.15% | +6.9% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $548,757,000 | – | 2,439,784 | +100.0% | 0.15% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $546,211,000 | -61.9% | 6,886,175 | -55.4% | 0.15% | -29.3% |
| DUK | Sell | DUKE ENERGY CORP | $543,751,000 | -50.1% | 7,879,315 | -51.7% | 0.15% | -7.9% |
| STT | Sell | STATE STREET CORP | $536,993,000 | -47.4% | 7,316,961 | -52.9% | 0.15% | -2.6% |
| BLK | Sell | BLACKROCK INC | $529,830,000 | -43.8% | 1,674,192 | -51.9% | 0.15% | +4.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $530,402,000 | -42.5% | 5,751,481 | -51.4% | 0.15% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $517,632,000 | -49.6% | 4,648,685 | -58.3% | 0.14% | -6.5% |
| PPG | Sell | PPG INDUSTRIES INC | $506,875,000 | -45.5% | 2,672,549 | -52.0% | 0.14% | +1.4% |
| CLX | Sell | CLOROX COMPANY | $502,781,000 | -23.7% | 5,420,238 | -32.8% | 0.14% | +41.4% |
| S | Sell | SPRINT CORP | $500,534,000 | -25.3% | 46,561,127 | -56.8% | 0.14% | +37.6% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $496,817,000 | -45.9% | 7,794,429 | -53.2% | 0.14% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $495,631,000 | -36.7% | 5,403,142 | -55.6% | 0.14% | +16.9% |
| XLNX | Sell | XILINX INC | $486,093,000 | -47.3% | 10,585,674 | -46.2% | 0.14% | -2.2% |
| PSA | Sell | PUBLIC STORAGE | $485,341,000 | -46.8% | 3,224,420 | -43.3% | 0.14% | -1.5% |
| TWC | Sell | TIME WARNER CABLE | $481,433,000 | -43.9% | 3,553,021 | -53.8% | 0.13% | +3.9% |
| YUM | Sell | YUM! BRANDS INC | $478,063,000 | -47.4% | 6,322,762 | -50.3% | 0.13% | -2.2% |
| SO | Sell | SOUTHERN CO/THE | $475,598,000 | -47.5% | 11,568,954 | -47.4% | 0.13% | -2.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $472,097,000 | +24.7% | 8,406,292 | -2.8% | 0.13% | +129.8% |
| EFX | Sell | EQUIFAX INC | $467,805,000 | -35.5% | 6,770,967 | -44.1% | 0.13% | +19.3% |
| CSX | Sell | CSX CORP | $467,705,000 | -53.1% | 16,256,711 | -58.0% | 0.13% | -13.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $468,841,000 | -46.0% | 4,642,911 | -56.0% | 0.13% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $464,192,000 | -46.0% | 7,695,492 | -49.4% | 0.13% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $456,620,000 | -46.3% | 5,430,805 | -51.3% | 0.13% | -0.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $456,111,000 | -44.9% | 7,900,756 | -51.7% | 0.13% | +2.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $452,235,000 | -44.2% | 7,520,965 | -45.8% | 0.13% | +3.3% |
| LUMN | Sell | CENTURYLINK INC | $445,533,000 | -29.8% | 13,988,497 | -30.8% | 0.12% | +30.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $439,229,000 | -29.1% | 10,120,481 | -39.8% | 0.12% | +31.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $438,054,000 | -49.1% | 3,822,132 | -57.7% | 0.12% | -5.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $440,696,000 | -39.7% | 5,587,635 | -49.2% | 0.12% | +10.9% |
| PVH | Sell | PVH CORP | $433,946,000 | -29.4% | 3,190,316 | -38.4% | 0.12% | +31.5% |
| A309PS | Sell | DIRECTV | $432,761,000 | -41.1% | 6,266,434 | -49.1% | 0.12% | +9.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $427,717,000 | -49.4% | 7,933,922 | -50.7% | 0.12% | -6.3% |
| PH | Sell | PARKER HANNIFIN CORP | $425,497,000 | -41.9% | 3,307,651 | -50.9% | 0.12% | +7.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $422,014,000 | -54.8% | 4,661,097 | -57.7% | 0.12% | -16.4% |
| BHI | Sell | BAKER HUGHES INC | $415,742,000 | -49.1% | 7,523,352 | -54.7% | 0.12% | -4.9% |
| CPB | Sell | CAMPBELL SOUP CO | $418,224,000 | -12.7% | 9,663,228 | -17.9% | 0.12% | +61.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $416,358,000 | -52.7% | 2,268,981 | -53.0% | 0.12% | -12.1% |
| GIS | Sell | GENERAL MILLS INC | $416,273,000 | -49.9% | 8,340,491 | -51.9% | 0.12% | -7.2% |
| IR | Sell | INGERSOLL-RAND PLC | $412,163,000 | -56.6% | 6,690,943 | -54.2% | 0.12% | -19.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $411,007,000 | -42.9% | 11,344,363 | -51.0% | 0.11% | +5.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $411,217,000 | -46.8% | 7,349,734 | -51.9% | 0.11% | -1.7% |
| B108PS | New | ACTAVIS PLC | $410,087,000 | – | 2,440,993 | +100.0% | 0.11% | – |
| STI | Sell | SUNTRUST BANKS INC | $407,485,000 | -53.6% | 11,069,948 | -59.1% | 0.11% | -14.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $407,276,000 | -41.1% | 7,121,464 | -47.2% | 0.11% | +8.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $401,302,000 | -42.1% | 5,333,627 | -46.5% | 0.11% | +7.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $400,395,000 | -51.4% | 6,923,626 | -50.9% | 0.11% | -10.5% |
| ACE | Sell | ACE LTD | $396,840,000 | +7.6% | 3,833,079 | -2.8% | 0.11% | +100.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $392,038,000 | -6.2% | 5,843,047 | -10.8% | 0.11% | +73.0% |
| RTN | Sell | RAYTHEON COMPANY | $390,359,000 | -58.9% | 4,303,852 | -65.0% | 0.11% | -23.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $391,801,000 | -48.6% | 4,100,477 | -52.9% | 0.11% | -4.4% |
| DE | Sell | DEERE & CO | $387,509,000 | -44.9% | 4,242,970 | -50.9% | 0.11% | +1.9% |
| V107SC | Sell | WELLPOINT INC | $385,262,000 | -31.5% | 4,169,953 | -38.0% | 0.11% | +27.4% |
| HCP | Sell | HCP INC | $384,194,000 | -51.5% | 10,578,028 | -45.3% | 0.11% | -10.1% |
| CAH | Sell | CARDINAL HEALTH INC | $383,342,000 | -19.5% | 5,737,807 | -37.1% | 0.11% | +50.7% |
| F113PS | Sell | COVIDIEN PLC | $382,722,000 | -53.5% | 5,619,987 | -58.4% | 0.11% | -14.5% |
| AUY | Sell | YAMANA GOLD INC | $381,988,000 | -59.3% | 44,314,156 | -50.9% | 0.11% | -24.8% |
| D | Sell | DOMINION RESOURCES INC/VA | $382,123,000 | -50.5% | 5,907,027 | -52.2% | 0.11% | -8.6% |
| KSS | Sell | KOHLS CORP | $382,875,000 | -30.4% | 6,746,697 | -36.6% | 0.11% | +27.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $377,239,000 | -49.3% | 17,938,096 | -56.5% | 0.10% | -6.2% |
| PLD | Sell | PROLOGIS INC | $378,022,000 | -55.4% | 10,230,618 | -54.5% | 0.10% | -17.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $376,191,000 | -44.3% | 10,766,797 | -51.9% | 0.10% | +4.0% |
| AON | Sell | AON PLC | $372,452,000 | -45.1% | 4,439,771 | -51.3% | 0.10% | +2.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $374,554,000 | -38.9% | 7,764,365 | -41.9% | 0.10% | +13.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $372,855,000 | -43.2% | 12,168,926 | -51.5% | 0.10% | +5.1% |
| PRGO | Sell | PERRIGO CO PLC | $370,729,000 | -35.8% | 2,415,801 | -48.4% | 0.10% | +18.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $369,226,000 | -70.9% | 20,883,836 | -71.1% | 0.10% | -45.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $369,996,000 | -48.3% | 16,393,210 | -54.5% | 0.10% | -3.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $366,373,000 | -56.6% | 6,862,188 | -59.2% | 0.10% | -19.7% |
| DOV | Sell | DOVER CORP | $366,474,000 | -46.8% | 3,796,096 | -50.5% | 0.10% | -1.0% |
| GWW | Sell | WW GRAINGER INC | $366,431,000 | -28.2% | 1,434,614 | -26.4% | 0.10% | +32.5% |
| CB | Sell | CHUBB CORP | $368,521,000 | -55.5% | 3,813,733 | -58.9% | 0.10% | -17.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $361,319,000 | -43.3% | 4,313,222 | -51.3% | 0.10% | +4.2% |
| VTR | Sell | VENTAS INC | $352,144,000 | -54.3% | 6,147,777 | -50.9% | 0.10% | -15.5% |
| CA | Sell | CA INC | $350,126,000 | -42.5% | 10,404,906 | -49.3% | 0.10% | +6.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $347,825,000 | -15.7% | 8,678,300 | -20.5% | 0.10% | +56.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $346,305,000 | -47.3% | 2,606,071 | -53.9% | 0.10% | -3.0% |
| CMA | Sell | COMERICA INC | $343,722,000 | -41.8% | 7,230,149 | -51.9% | 0.10% | +7.9% |
| VOYA | Buy | ING US INC | $340,316,000 | +72.0% | 9,681,852 | +42.9% | 0.10% | +216.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $343,221,000 | -53.8% | 4,556,849 | -57.1% | 0.10% | -14.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $334,109,000 | -49.3% | 18,876,218 | -50.8% | 0.09% | -6.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse | $333,446,000 | -50.1% | 8,105,120 | -51.3% | 0.09% | -7.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $333,944,000 | -32.2% | 12,843,944 | -44.9% | 0.09% | +25.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $331,092,000 | -57.4% | 1,202,919 | -51.6% | 0.09% | -21.4% |
| AFL | Sell | AFLAC INC | $332,273,000 | -49.5% | 4,974,161 | -53.2% | 0.09% | -7.1% |
| CME | Sell | CME GROUP INC | $330,395,000 | -61.1% | 4,210,991 | -63.4% | 0.09% | -27.6% |
| AVT | Sell | AVNET INC | $329,618,000 | -46.3% | 7,472,635 | -49.2% | 0.09% | 0.0% |
| FLR | Sell | FLUOR CORP | $325,742,000 | -46.9% | 4,057,064 | -53.1% | 0.09% | -1.1% |
| NUE | Sell | NUCOR CORP | $322,335,000 | -46.6% | 6,038,484 | -51.0% | 0.09% | -1.1% |
| ALL | Sell | ALLSTATE CORP | $322,159,000 | -37.8% | 5,906,819 | -42.3% | 0.09% | +15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $323,408,000 | -58.9% | 3,483,882 | -65.8% | 0.09% | -23.7% |
| BBY | Sell | BEST BUY CO INC | $321,645,000 | -42.7% | 8,065,310 | -46.1% | 0.09% | +6.0% |
| GPS | Sell | GAP INC/THE | $320,820,000 | -43.4% | 8,209,317 | -41.7% | 0.09% | +4.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $320,720,000 | -4.5% | 3,822,664 | -27.9% | 0.09% | +78.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $321,346,000 | -52.4% | 3,516,982 | -48.3% | 0.09% | -11.9% |
| WMB | Sell | WILLIAMS COS INC | $320,708,000 | -44.7% | 8,314,951 | -47.8% | 0.09% | +2.3% |
| KIM | Sell | KIMCO REALTY CORP | $314,961,000 | -51.2% | 15,947,384 | -50.1% | 0.09% | -9.3% |
| GOLD | Sell | BARRICK GOLD CORP | $316,975,000 | -46.9% | 17,979,317 | -43.9% | 0.09% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP | $311,585,000 | -50.4% | 3,903,587 | -54.0% | 0.09% | -7.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $311,573,000 | -47.5% | 3,104,238 | -44.1% | 0.09% | -2.2% |
| HES | Sell | HESS CORP | $311,592,000 | -42.3% | 3,754,133 | -46.2% | 0.09% | +7.4% |
| KMI | Sell | KINDER MORGAN INC | $311,376,000 | -47.5% | 8,649,372 | -48.2% | 0.09% | -2.2% |
| CCL | Sell | CARNIVAL CORPpair | $308,625,000 | -40.1% | 7,682,968 | -51.4% | 0.09% | +11.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $308,785,000 | -45.5% | 15,884,027 | -50.4% | 0.09% | +1.2% |
| AET | Sell | AETNA INC | $308,243,000 | -55.6% | 4,494,008 | -58.6% | 0.09% | -17.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $309,921,000 | +43.0% | 7,551,657 | +21.9% | 0.09% | +160.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $304,521,000 | -57.5% | 1,654,374 | -56.4% | 0.08% | -21.3% |
| SRE | Sell | SEMPRA ENERGY | $304,609,000 | -49.0% | 3,393,605 | -51.4% | 0.08% | -5.6% |
| M | Sell | MACY'S INC | $307,515,000 | -38.0% | 5,758,758 | -49.8% | 0.08% | +14.9% |
| SNDK | Sell | SANDISK CORP | $297,873,000 | -53.4% | 4,222,776 | -60.7% | 0.08% | -13.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $298,577,000 | -48.8% | 2,702,304 | -53.6% | 0.08% | -4.6% |
| HRS | Sell | HARRIS CORP | $297,020,000 | -27.5% | 4,254,704 | -38.4% | 0.08% | +33.9% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $299,233,000 | -46.6% | 3,700,169 | -46.3% | 0.08% | -1.2% |
| SPLS | Sell | STAPLES INC | $296,681,000 | -51.0% | 18,671,039 | -54.9% | 0.08% | -9.9% |
| ECL | Sell | ECOLAB INC | $295,321,000 | -51.5% | 2,832,274 | -54.0% | 0.08% | -9.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $293,737,000 | -45.1% | 7,468,536 | -49.2% | 0.08% | +2.5% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $293,226,000 | -50.1% | 14,930,019 | -58.0% | 0.08% | -6.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $292,720,000 | +89.7% | 6,532,469 | +83.5% | 0.08% | +252.2% |
| DAL | Sell | DELTA AIR LINES INC | $291,728,000 | -39.8% | 10,619,844 | -48.3% | 0.08% | +11.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $290,489,000 | -39.2% | 3,229,802 | -54.8% | 0.08% | +12.5% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $287,545,000 | -47.4% | 3,238,473 | -50.2% | 0.08% | -2.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $287,640,000 | -44.2% | 5,203,334 | -44.3% | 0.08% | +3.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $285,985,000 | -25.4% | 8,925,850 | -23.3% | 0.08% | +36.2% |
| BBT | Sell | BB&T CORP | $282,522,000 | -46.9% | 7,570,262 | -52.0% | 0.08% | -1.2% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $282,901,000 | -44.0% | 3,617,663 | -53.1% | 0.08% | +3.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $281,100,000 | -35.1% | 4,817,484 | -33.7% | 0.08% | +20.0% |
| SE | Sell | SPECTRA ENERGY CORP | $281,812,000 | -47.8% | 7,911,653 | -49.9% | 0.08% | -3.7% |
| JDSU | Sell | JDS UNIPHASE CORP | $279,383,000 | -47.2% | 21,515,879 | -40.2% | 0.08% | -1.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $279,639,000 | +76.5% | 3,444,259 | +62.0% | 0.08% | +225.0% |
| COG | Sell | CABOT OIL & GAS CORP | $280,335,000 | -40.8% | 7,232,577 | -43.0% | 0.08% | +9.9% |
| COH | Sell | COACH INC | $276,083,000 | -42.4% | 4,918,604 | -44.0% | 0.08% | +6.9% |
| HOG | Sell | HARLEY-DAVIDSON INC | $277,711,000 | -44.7% | 4,010,844 | -48.7% | 0.08% | +2.7% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $277,797,000 | -47.7% | 5,355,637 | -46.0% | 0.08% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $277,143,000 | -46.4% | 5,730,839 | -51.8% | 0.08% | -1.3% |
| OMC | Sell | OMNICOM GROUP | $271,928,000 | -53.7% | 3,656,429 | -60.5% | 0.08% | -13.6% |
| PCAR | Sell | PACCAR INC | $265,517,000 | -49.3% | 4,487,351 | -52.3% | 0.07% | -6.3% |
| AVP | Sell | AVON PRODUCTS INC | $266,775,000 | -46.8% | 15,492,196 | -36.3% | 0.07% | -1.3% |
| NBL | Sell | NOBLE ENERGY INC | $265,063,000 | -55.1% | 3,891,689 | -55.9% | 0.07% | -16.9% |
| LO | Sell | LORILLARD INC | $265,352,000 | -55.6% | 5,235,816 | -60.8% | 0.07% | -17.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $267,659,000 | -46.2% | 12,306,150 | -56.8% | 0.07% | -1.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p | $267,911,000 | -46.7% | 3,689,209 | -49.4% | 0.07% | -1.3% |
| DVN | Sell | DEVON ENERGY CORPORATION | $265,164,000 | -47.4% | 4,285,827 | -50.9% | 0.07% | -2.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $262,225,000 | -72.6% | 1,474 | -73.7% | 0.07% | -49.0% |
| MCO | Sell | MOODY'S CORP | $264,326,000 | -50.7% | 3,368,487 | -55.8% | 0.07% | -9.9% |
| GLW | Sell | CORNING INC | $261,814,000 | -42.0% | 14,692,181 | -52.5% | 0.07% | +7.4% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $262,078,000 | +28.0% | 5,710,997 | +1.6% | 0.07% | +135.5% |
| KR | Sell | KROGER CO | $263,763,000 | -59.2% | 6,672,498 | -58.4% | 0.07% | -24.7% |
| MD | Sell | MEDNAX INC | $259,845,000 | -47.6% | 4,867,802 | -1.5% | 0.07% | -2.7% |
| MOS | Sell | MOSAIC CO/THE | $257,807,000 | -46.5% | 5,453,916 | -51.3% | 0.07% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $255,899,000 | -47.3% | 3,186,778 | -49.2% | 0.07% | -2.7% |
| EXC | Sell | EXELON CORP | $255,530,000 | -59.6% | 9,329,302 | -56.3% | 0.07% | -25.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $251,544,000 | -50.1% | 2,781,954 | -53.4% | 0.07% | -7.9% |
| MYL | Sell | MYLAN INC | $253,071,000 | -43.9% | 5,831,120 | -50.7% | 0.07% | +2.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $251,501,000 | -62.8% | 2,127,218 | -60.0% | 0.07% | -31.4% |
| HCN | Sell | HEALTH CARE REIT INC | $249,665,000 | -57.0% | 4,660,536 | -50.0% | 0.07% | -20.7% |
| 1338PS | Sell | UBS AG-REG | $249,560,000 | -15.9% | 12,964,140 | -10.4% | 0.07% | +53.3% |
| NTAP | Sell | NETAPP INC | $247,457,000 | -40.9% | 6,015,007 | -38.8% | 0.07% | +9.5% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $245,744,000 | -25.8% | 12,244,341 | -28.7% | 0.07% | +36.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $245,719,000 | -44.1% | 3,346,321 | -44.4% | 0.07% | +3.0% |
| FLS | Sell | FLOWSERVE CORP | $242,345,000 | -48.8% | 3,074,274 | -59.5% | 0.07% | -5.6% |
| RRC | Sell | RANGE RESOURCES CORP | $241,787,000 | -46.1% | 2,867,837 | -51.5% | 0.07% | 0.0% |
| NU | Sell | NORTHEAST UTILITIES | $235,823,000 | -20.2% | 5,563,164 | -22.3% | 0.07% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $237,929,000 | -47.7% | 7,536,535 | -52.5% | 0.07% | -2.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $236,174,000 | -45.2% | 7,287,035 | -53.5% | 0.07% | +1.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $238,732,000 | -54.1% | 4,869,105 | -58.1% | 0.07% | -15.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $234,854,000 | -51.0% | 5,024,682 | -54.6% | 0.06% | -9.7% |
| KEX | Sell | KIRBY CORP | $232,293,000 | -47.8% | 2,340,492 | -54.4% | 0.06% | -3.0% |
| ADI | Sell | ANALOG DEVICES INC | $228,725,000 | -54.9% | 4,490,956 | -58.3% | 0.06% | -15.8% |
| VFC | Buy | VF CORP | $228,820,000 | -40.5% | 3,670,499 | +90.0% | 0.06% | +10.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $229,530,000 | -48.2% | 23,208,309 | -51.5% | 0.06% | -3.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFcore | $228,111,000 | -43.6% | 1,704,752 | -47.6% | 0.06% | +3.3% |
| HSY | Sell | HERSHEY CO/THE | $227,511,000 | -43.0% | 2,339,926 | -45.8% | 0.06% | +5.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $225,931,000 | -46.0% | 3,166,527 | -49.8% | 0.06% | 0.0% |
| ROST | Sell | ROSS STORES INC | $224,228,000 | -53.7% | 2,992,517 | -55.0% | 0.06% | -15.1% |
| FMC | Sell | FMC CORP | $223,603,000 | -32.0% | 2,963,197 | -35.4% | 0.06% | +26.5% |
| HUM | Sell | HUMANA INC | $222,922,000 | -32.5% | 2,159,683 | -39.0% | 0.06% | +24.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $223,249,000 | -43.3% | 419,027 | -54.4% | 0.06% | +5.1% |
| PPL | Sell | PPL CORPORATION | $217,819,000 | -51.8% | 7,238,939 | -51.3% | 0.06% | -10.3% |
| MAC | Sell | MACERICH CO/THE | $220,482,000 | -48.6% | 3,743,961 | -50.7% | 0.06% | -4.7% |
| SYMC | Sell | SYMANTEC CORP | $219,055,000 | -52.6% | 9,289,890 | -50.3% | 0.06% | -11.6% |
| ADSK | Sell | AUTODESK INC | $220,368,000 | -40.7% | 4,379,422 | -51.4% | 0.06% | +8.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $220,443,000 | -46.8% | 11,700,765 | -58.9% | 0.06% | -1.6% |
| WM | Sell | WASTE MANAGEMENT INC | $218,436,000 | -48.8% | 4,868,210 | -53.0% | 0.06% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $215,224,000 | -55.8% | 3,061,064 | -61.6% | 0.06% | -17.8% |
| RBC | Sell | REGAL-BELOIT CORP | $216,275,000 | -42.7% | 2,933,762 | -47.2% | 0.06% | +5.3% |
| NRG | Sell | NRG ENERGY INC | $214,636,000 | -50.8% | 7,473,407 | -53.2% | 0.06% | -7.7% |
| FNF | Buy | FIDELITY NATIONAL FINL-Acl a | $216,799,000 | +62.5% | 6,681,062 | +33.2% | 0.06% | +200.0% |
| CAG | Sell | CONAGRA FOODS INC | $210,965,000 | -50.2% | 6,260,118 | -55.2% | 0.06% | -7.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $213,381,000 | -38.8% | 3,933,287 | -45.2% | 0.06% | +13.5% |
| XRX | Sell | XEROX CORP | $213,511,000 | -53.9% | 17,543,977 | -61.0% | 0.06% | -14.5% |
| SLG | Sell | SL GREEN REALTY CORP | $211,994,000 | -41.0% | 2,294,789 | -43.3% | 0.06% | +9.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $212,234,000 | -52.8% | 9,155,899 | -51.2% | 0.06% | -11.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $208,060,000 | -52.6% | 2,800,269 | -51.6% | 0.06% | -12.1% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $206,968,000 | -27.2% | 7,869,537 | -36.0% | 0.06% | +34.9% |
| BEAM | Sell | BEAM INC | $208,890,000 | -53.0% | 3,069,229 | -55.4% | 0.06% | -13.4% |
| EIX | Sell | EDISON INTERNATIONAL | $206,880,000 | -48.6% | 4,468,257 | -48.9% | 0.06% | -3.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $207,825,000 | -57.3% | 1,614,683 | -57.7% | 0.06% | -20.5% |
| COL | Sell | ROCKWELL COLLINS INC | $207,623,000 | -42.6% | 2,808,754 | -47.3% | 0.06% | +7.4% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $208,114,000 | -40.1% | 1,947,543 | -47.0% | 0.06% | +11.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $209,103,000 | -33.7% | 7,704,628 | -36.8% | 0.06% | +23.4% |
| VAL | Sell | VALSPAR CORP | $205,834,000 | -43.3% | 2,887,286 | -49.5% | 0.06% | +5.6% |
| SLM | Sell | SLM CORP | $205,404,000 | -45.3% | 7,815,979 | -48.1% | 0.06% | +1.8% |
| NFLX | Sell | NETFLIX INC | $205,882,000 | -66.9% | 559,202 | -72.2% | 0.06% | -38.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $203,805,000 | -53.9% | 2,959,257 | -57.5% | 0.06% | -13.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $201,023,000 | -52.2% | 862,619 | -56.8% | 0.06% | -11.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $201,482,000 | -40.3% | 2,593,422 | -42.6% | 0.06% | +9.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $200,260,000 | -40.7% | 1,323,413 | -51.7% | 0.06% | +9.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $203,188,000 | -50.5% | 2,517,806 | -52.2% | 0.06% | -9.7% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $198,565,000 | -47.4% | 2,499,262 | -56.0% | 0.06% | -3.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $197,992,000 | -55.3% | 753,022 | -64.0% | 0.06% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $198,600,000 | -52.6% | 3,475,660 | -60.1% | 0.06% | -12.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtota | $196,492,000 | -57.6% | 2,454,619 | -57.2% | 0.06% | -21.4% |
| Y | Sell | ALLEGHANY CORP | $197,207,000 | -32.6% | 493,068 | -31.0% | 0.06% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $193,433,000 | -30.7% | 4,322,494 | -37.6% | 0.05% | +28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $193,581,000 | -35.6% | 892,573 | -45.8% | 0.05% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $192,539,000 | -60.1% | 1,629,473 | -63.8% | 0.05% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $194,110,000 | -51.4% | 2,333,340 | -52.7% | 0.05% | -10.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $195,471,000 | -41.9% | 3,585,318 | -51.6% | 0.05% | +8.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $194,965,000 | -52.7% | 4,716,119 | -53.8% | 0.05% | -12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $189,046,000 | +27.6% | 2,789,508 | -1.6% | 0.05% | +140.9% |
| K | Sell | KELLOGG CO | $191,295,000 | +1.4% | 3,132,386 | -2.4% | 0.05% | +89.3% |
| PCG | Sell | P G & E CORP | $191,119,000 | -50.8% | 4,744,741 | -50.0% | 0.05% | -8.6% |
| FDO | Sell | FAMILY DOLLAR STORES | $189,406,000 | -47.8% | 2,915,291 | -42.1% | 0.05% | -1.9% |
| BWA | Sell | BORGWARNER INC | $191,133,000 | -51.3% | 3,418,598 | -11.6% | 0.05% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $191,468,000 | +5.7% | 3,474,276 | -0.7% | 0.05% | +96.3% |
| STJ | Sell | ST JUDE MEDICAL INC | $187,856,000 | -60.9% | 3,032,390 | -66.1% | 0.05% | -27.8% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $187,536,000 | -53.7% | 2,631,369 | -57.3% | 0.05% | -14.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $188,688,000 | +34.9% | 3,568,319 | +9.9% | 0.05% | +147.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $188,206,000 | -60.4% | 3,161,520 | -61.2% | 0.05% | -26.8% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $185,444,000 | -51.6% | 2,876,889 | -54.3% | 0.05% | -8.8% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $184,611,000 | -5.4% | 5,517,370 | -20.1% | 0.05% | +75.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $183,175,000 | -41.9% | 3,759,759 | -46.5% | 0.05% | +8.5% |
| FE | Sell | FIRSTENERGY CORP | $181,586,000 | -51.1% | 5,505,957 | -45.9% | 0.05% | -10.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $179,156,000 | -47.0% | 1,922,465 | -53.3% | 0.05% | -2.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $180,965,000 | -46.6% | 2,072,893 | -51.4% | 0.05% | -2.0% |
| UDR | Sell | UDR INC | $178,983,000 | -47.0% | 7,665,204 | -46.2% | 0.05% | -2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $179,120,000 | -46.9% | 2,653,644 | -53.3% | 0.05% | -2.0% |
| ODP | Buy | OFFICE DEPOT INC | $179,654,000 | +38.9% | 33,960,993 | +26.8% | 0.05% | +163.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore | $178,631,000 | -32.7% | 962,197 | -38.8% | 0.05% | +25.0% |
| EQT | Sell | EQT CORP | $180,205,000 | -50.3% | 2,007,205 | -50.9% | 0.05% | -7.4% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh b | $177,835,000 | -57.8% | 5,250,504 | -55.7% | 0.05% | -22.2% |
| FISV | Sell | FISERV INC | $176,256,000 | -45.9% | 2,984,855 | -7.3% | 0.05% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRspon | $176,593,000 | -64.8% | 12,815,106 | -60.4% | 0.05% | -34.7% |
| RIG | Buy | TRANSOCEAN LTDreg | $176,992,000 | +140.8% | 3,581,387 | +116.8% | 0.05% | +345.5% |
| LNKD | Sell | LINKEDIN CORP - A | $175,950,000 | -54.2% | 811,464 | -48.0% | 0.05% | -15.5% |
| LKQ | Sell | LKQ CORP | $171,745,000 | -48.2% | 5,220,200 | -49.8% | 0.05% | -4.0% |
| CERN | Sell | CERNER CORP | $172,831,000 | -49.7% | 3,100,665 | -52.6% | 0.05% | -7.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $173,349,000 | -13.5% | 3,805,703 | -24.7% | 0.05% | +60.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $168,623,000 | -47.6% | 2,224,586 | -48.3% | 0.05% | -2.1% |
| AZO | Sell | AUTOZONE INC | $167,768,000 | -48.1% | 351,026 | -54.1% | 0.05% | -2.1% |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $168,576,000 | -58.0% | 5,686,495 | -63.2% | 0.05% | -21.7% |
| AME | Sell | AMETEK INC | $168,580,000 | -43.2% | 3,200,699 | -50.4% | 0.05% | +4.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $164,500,000 | -54.3% | 2,863,331 | -55.4% | 0.05% | -14.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $165,481,000 | -52.0% | 4,984,339 | -51.8% | 0.05% | -11.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $163,805,000 | -61.0% | 2,810,668 | -62.4% | 0.05% | -27.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $166,545,000 | -47.5% | 1,988,372 | -53.5% | 0.05% | -4.2% |
| RHI | Sell | ROBERT HALF INTL INC | $163,715,000 | -53.4% | 3,898,890 | -56.7% | 0.05% | -13.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $165,926,000 | -43.4% | 3,214,380 | -54.0% | 0.05% | +4.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $164,174,000 | -44.1% | 1,143,995 | -42.5% | 0.05% | +4.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $164,392,000 | -48.8% | 1,644,903 | -49.8% | 0.05% | -4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $166,519,000 | -51.0% | 13,853,429 | -52.2% | 0.05% | -9.8% |
| VRSN | Sell | VERISIGN INC | $160,562,000 | -30.0% | 2,685,914 | -40.4% | 0.04% | +32.4% |
| PGR | Sell | PROGRESSIVE CORP | $160,364,000 | -52.9% | 5,880,647 | -53.0% | 0.04% | -11.8% |
| KEY | Sell | KEYCORP | $161,062,000 | -76.7% | 12,001,675 | -80.2% | 0.04% | -56.7% |
| TTE | Sell | TOTAL SA-SPON ADRspon | $162,338,000 | -60.7% | 2,649,546 | -62.8% | 0.04% | -27.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $160,043,000 | -41.5% | 2,171,841 | -51.6% | 0.04% | +7.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $157,239,000 | -48.3% | 5,223,883 | -46.1% | 0.04% | -4.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $157,075,000 | -46.4% | 2,078,526 | -51.6% | 0.04% | 0.0% |
| RMD | Sell | RESMED INC | $158,606,000 | -54.6% | 3,368,856 | -49.0% | 0.04% | -15.4% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE | $159,836,000 | -44.6% | 2,115,918 | -44.8% | 0.04% | +2.3% |
| LB | Sell | L BRANDS INC | $157,439,000 | -51.4% | 2,545,522 | -52.0% | 0.04% | -10.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $158,702,000 | +7.7% | 1,630,397 | +0.2% | 0.04% | +100.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $158,671,000 | -45.3% | 2,955,852 | -52.7% | 0.04% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $156,968,000 | -43.7% | 2,233,792 | -50.1% | 0.04% | +4.8% |
| AES | Sell | AES CORP | $157,605,000 | -19.3% | 10,861,840 | -26.1% | 0.04% | +51.7% |
| ZTS | Sell | ZOETIS INCcl a | $158,397,000 | -49.8% | 4,845,470 | -52.2% | 0.04% | -6.4% |
| VMC | Sell | VULCAN MATERIALS CO | $153,850,000 | -25.3% | 2,589,210 | -34.9% | 0.04% | +38.7% |
| PNR | Sell | PENTAIR LTD-REGISTERED | $153,272,000 | +14.0% | 1,973,367 | -4.7% | 0.04% | +115.0% |
| FRX | Sell | FOREST LABORATORIES INC | $153,186,000 | -32.9% | 2,551,826 | -52.2% | 0.04% | +26.5% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $153,855,000 | -37.3% | 1,421,409 | -47.2% | 0.04% | +16.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $155,429,000 | -36.3% | 1,482,245 | -47.5% | 0.04% | +16.2% |
| NOW | Sell | SERVICENOW INC | $153,974,000 | -18.7% | 2,749,047 | -24.6% | 0.04% | +53.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $154,227,000 | -42.9% | 2,437,213 | -48.5% | 0.04% | +4.9% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL Acl a | $154,183,000 | -55.1% | 1,784,333 | -59.4% | 0.04% | -17.3% |
| WHR | Sell | WHIRLPOOL CORP | $154,510,000 | -47.8% | 985,020 | -51.2% | 0.04% | -2.3% |
| REG | Sell | REGENCY CENTERS CORP | $154,447,000 | -53.0% | 3,335,786 | -51.0% | 0.04% | -12.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $150,621,000 | -40.1% | 4,164,238 | -41.5% | 0.04% | +10.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $151,933,000 | -39.5% | 3,844,457 | -51.4% | 0.04% | +10.5% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $152,813,000 | -58.6% | 2,054,214 | -60.3% | 0.04% | -23.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $151,604,000 | -29.5% | 2,712,997 | -34.8% | 0.04% | +31.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $150,596,000 | -56.5% | 2,433,307 | -61.8% | 0.04% | -19.2% |
| LEA | Sell | LEAR CORP | $150,363,000 | -44.7% | 1,857,055 | -51.1% | 0.04% | +2.4% |
| L | Sell | LOEWS CORP | $150,954,000 | -50.6% | 3,129,233 | -52.1% | 0.04% | -8.7% |
| TXT | Sell | TEXTRON INC | $152,399,000 | -31.9% | 4,145,757 | -48.8% | 0.04% | +23.5% |
| CLGX | Sell | CORELOGIC INC | $149,549,000 | -40.4% | 4,209,062 | -54.7% | 0.04% | +10.5% |
| MTB | Sell | M & T BANK CORP | $150,811,000 | -50.7% | 1,295,416 | -52.6% | 0.04% | -8.7% |
| WYNN | Sell | WYNN RESORTS LTD | $150,883,000 | -38.7% | 776,912 | -50.1% | 0.04% | +13.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $152,769,000 | -46.7% | 826,852 | -51.2% | 0.04% | -2.3% |
| OKE | Sell | ONEOK INC | $152,404,000 | -37.1% | 2,451,021 | -46.1% | 0.04% | +16.7% |
| CE | Sell | CELANESE CORP-SERIES A | $152,650,000 | -47.3% | 2,759,907 | -49.7% | 0.04% | -2.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $152,079,000 | -24.1% | 3,060,547 | -35.7% | 0.04% | +40.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $146,238,000 | -14.8% | 2,275,044 | -27.9% | 0.04% | +57.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $145,932,000 | -47.8% | 601,560 | -48.4% | 0.04% | -2.4% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh b | $147,036,000 | -42.8% | 1,449,917 | -42.7% | 0.04% | +5.1% |
| PETM | Sell | PETSMART INC | $149,082,000 | -46.4% | 2,049,236 | -43.8% | 0.04% | -2.4% |
| CIEN | Sell | CIENA CORP | $147,483,000 | -58.2% | 6,163,055 | -56.3% | 0.04% | -22.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $147,079,000 | -65.4% | 3,117,400 | -62.1% | 0.04% | -35.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $148,964,000 | -45.7% | 1,920,127 | -53.0% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $146,015,000 | -17.5% | 1,320,323 | -39.7% | 0.04% | +51.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $146,073,000 | -58.1% | 14,651,255 | -51.3% | 0.04% | -21.2% |
| SHPG | Sell | SHIRE PLC-ADRspon | $148,255,000 | -43.6% | 1,049,284 | -52.1% | 0.04% | +5.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $147,257,000 | -41.6% | 1,812,172 | -46.1% | 0.04% | +7.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $146,845,000 | -44.4% | 4,108,738 | -50.1% | 0.04% | +2.5% |
| DCI | Sell | DONALDSON CO INC | $149,212,000 | -21.2% | 3,433,313 | -30.9% | 0.04% | +46.4% |
| HP | Sell | HELMERICH & PAYNE | $147,549,000 | -11.7% | 1,754,864 | -27.6% | 0.04% | +64.0% |
| IRM | Sell | IRON MOUNTAIN INC | $148,095,000 | -28.5% | 4,879,562 | -36.4% | 0.04% | +32.3% |
| FOSL | Sell | FOSSIL GROUP INC | $143,111,000 | -51.3% | 1,193,185 | -52.8% | 0.04% | -9.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $145,224,000 | -57.0% | 4,535,382 | -56.1% | 0.04% | -21.6% |
| XL | Buy | XL GROUP PLC | $144,470,000 | +3.7% | 4,537,392 | +0.4% | 0.04% | +90.5% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRspon | $143,303,000 | -54.0% | 6,625,174 | -52.7% | 0.04% | -14.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $144,150,000 | -60.2% | 3,885,446 | -60.6% | 0.04% | -25.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $142,412,000 | +8.4% | 1,600,141 | -3.3% | 0.04% | +100.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $143,418,000 | -44.8% | 2,276,839 | -49.0% | 0.04% | +2.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $139,445,000 | -57.6% | 1,005,519 | -59.4% | 0.04% | -20.4% |
| WFT | Buy | WEATHERFORD INTL LTDreg | $141,842,000 | +16.4% | 9,157,048 | +15.2% | 0.04% | +116.7% |
| PHM | Sell | PULTEGROUP INC | $138,962,000 | -47.2% | 6,821,945 | -57.2% | 0.04% | -2.5% |
| SNPS | Sell | SYNOPSYS INC | $139,940,000 | -47.9% | 3,449,350 | -51.6% | 0.04% | -2.5% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSagri | $139,608,000 | -46.9% | 2,562,076 | -50.0% | 0.04% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $138,754,000 | -43.9% | 3,342,705 | -51.0% | 0.04% | +5.4% |
| UNM | Sell | UNUM GROUP | $138,784,000 | -24.9% | 3,956,217 | -34.9% | 0.04% | +39.3% |
| TSO | Sell | TESORO CORP | $135,005,000 | -36.6% | 2,307,769 | -52.3% | 0.04% | +18.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $136,291,000 | -68.7% | 2,396,118 | -66.2% | 0.04% | -41.5% |
| XEL | Sell | XCEL ENERGY INC | $135,617,000 | -51.6% | 4,853,859 | -52.2% | 0.04% | -9.5% |
| MAS | Sell | MASCO CORP | $136,016,000 | -19.2% | 5,973,526 | -24.5% | 0.04% | +52.0% |
| SCS | Sell | STEELCASE INC-CL Acl a | $136,481,000 | -48.2% | 8,605,320 | -45.7% | 0.04% | -5.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL Acl a | $134,948,000 | +16.2% | 2,168,902 | +2.8% | 0.04% | +123.5% |
| NVDA | Sell | NVIDIA CORP | $137,772,000 | -32.1% | 8,600,020 | -34.1% | 0.04% | +26.7% |
| AVY | Sell | AVERY DENNISON CORP | $137,375,000 | -21.7% | 2,737,082 | -32.1% | 0.04% | +46.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $131,784,000 | -58.6% | 1,633,217 | -53.5% | 0.04% | -22.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $132,091,000 | -46.6% | 1,066,706 | -52.8% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $133,889,000 | -45.2% | 2,713,002 | -53.3% | 0.04% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $131,341,000 | -46.3% | 15,561,779 | -49.3% | 0.04% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $133,314,000 | -46.9% | 7,398,108 | -52.7% | 0.04% | -2.6% |
| NEM | Sell | NEWMONT MINING CORP | $132,032,000 | -57.3% | 5,733,030 | -47.9% | 0.04% | -19.6% |
| ARG | Sell | AIRGAS INC | $132,646,000 | -46.8% | 1,185,927 | -49.6% | 0.04% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $133,951,000 | -57.3% | 8,906,433 | -56.2% | 0.04% | -21.3% |
| IEX | Sell | IDEX CORP | $133,301,000 | -20.3% | 1,805,026 | -29.6% | 0.04% | +48.0% |
| ETR | Sell | ENTERGY CORP | $133,932,000 | -50.2% | 2,116,832 | -50.2% | 0.04% | -7.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore | $131,287,000 | -44.2% | 1,203,044 | -49.0% | 0.04% | +2.9% |
| ESV | Sell | ENSCO PLC-CL A | $129,308,000 | -48.3% | 2,261,445 | -51.4% | 0.04% | -5.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSads | $129,166,000 | -60.4% | 21,174,883 | -54.9% | 0.04% | -26.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $130,876,000 | -56.3% | 2,506,702 | -53.7% | 0.04% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $129,378,000 | -42.4% | 2,416,501 | -33.6% | 0.04% | +5.9% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $129,419,000 | -47.9% | 1,877,827 | -51.1% | 0.04% | -2.7% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $128,179,000 | -22.9% | 2,282,793 | -31.2% | 0.04% | +44.0% |
| SWY | Sell | SAFEWAY INC | $125,292,000 | -67.7% | 3,846,841 | -68.3% | 0.04% | -39.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $127,711,000 | -57.0% | 9,631,177 | -58.2% | 0.04% | -22.2% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $125,317,000 | -38.8% | 1,924,419 | -51.7% | 0.04% | +12.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $124,659,000 | -51.0% | 2,817,136 | -51.2% | 0.04% | -7.9% |
| NI | Sell | NISOURCE INC | $121,996,000 | -52.6% | 3,710,336 | -55.5% | 0.03% | -12.8% |
| SJM | Sell | JM SMUCKER CO/THE | $122,808,000 | -61.3% | 1,185,170 | -60.7% | 0.03% | -29.2% |
| DLTR | Sell | DOLLAR TREE INC | $122,309,000 | -67.2% | 2,167,810 | -66.7% | 0.03% | -39.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $124,106,000 | -73.2% | 1,962,152 | -70.1% | 0.03% | -51.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $123,939,000 | -40.8% | 2,279,535 | -49.6% | 0.03% | +9.7% |
| AA | Sell | ALCOA INC | $123,429,000 | -37.4% | 11,611,364 | -52.2% | 0.03% | +13.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $123,264,000 | -45.0% | 5,085,153 | -49.7% | 0.03% | 0.0% |
| WU | Sell | WESTERN UNION CO | $121,752,000 | -69.2% | 7,058,089 | -66.7% | 0.03% | -42.4% |
| TMK | Sell | TORCHMARK CORP | $122,977,000 | -26.4% | 1,573,598 | -31.8% | 0.03% | +36.0% |
| MUR | Sell | MURPHY OIL CORP | $123,737,000 | -49.2% | 1,907,171 | -52.8% | 0.03% | -8.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $121,397,000 | -43.0% | 3,498,416 | -51.2% | 0.03% | +6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $116,991,000 | -48.5% | 1,838,927 | -48.4% | 0.03% | -2.9% |
| JWN | Sell | NORDSTROM INC | $118,482,000 | -48.7% | 1,917,170 | -53.4% | 0.03% | -5.7% |
| PL | Sell | PROTECTIVE LIFE CORP | $117,268,000 | -41.6% | 2,314,793 | -51.0% | 0.03% | +10.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $119,626,000 | -17.6% | 1,547,558 | -22.3% | 0.03% | +50.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $118,502,000 | -16.0% | 8,843,424 | -20.1% | 0.03% | +57.1% |
| DTE | Sell | DTE ENERGY COMPANY | $119,232,000 | -58.4% | 1,795,925 | -58.7% | 0.03% | -23.3% |
| MLHR | Sell | HERMAN MILLER INC | $119,458,000 | -46.9% | 4,046,671 | -47.5% | 0.03% | -2.9% |
| JAH | Sell | JARDEN CORP | $120,454,000 | -34.9% | 1,963,370 | -48.6% | 0.03% | +17.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $117,482,000 | -24.8% | 3,359,543 | -31.3% | 0.03% | +43.5% |
| TS | Sell | TENARIS SA-ADRspon | $114,978,000 | -53.3% | 2,631,685 | -50.0% | 0.03% | -13.5% |
| CTAS | Sell | CINTAS CORP | $115,161,000 | -46.0% | 1,932,565 | -53.6% | 0.03% | 0.0% |
| HNGR | Sell | HANGER INC | $114,065,000 | -39.7% | 2,899,467 | -48.3% | 0.03% | +14.3% |
| AEE | Sell | AMEREN CORPORATION | $116,909,000 | -51.9% | 3,233,126 | -53.7% | 0.03% | -13.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $115,832,000 | -42.2% | 1,645,805 | -52.8% | 0.03% | +6.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $113,652,000 | -59.6% | 763,268 | -64.7% | 0.03% | -23.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $114,722,000 | -47.1% | 1,810,328 | -52.5% | 0.03% | -3.0% |
| TW | Sell | TOWERS WATSON & CO-CL Acl a | $112,910,000 | -46.2% | 884,798 | -54.9% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon | $110,086,000 | -48.9% | 831,339 | -51.0% | 0.03% | -3.1% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $112,305,000 | -49.9% | 14,073,525 | -49.8% | 0.03% | -8.8% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $112,126,000 | -23.5% | 2,059,239 | -18.5% | 0.03% | +40.9% |
| OII | Sell | OCEANEERING INTL INC | $112,189,000 | -53.3% | 1,422,293 | -51.9% | 0.03% | -13.9% |
| 4107PS | Sell | MEADWESTVACO CORP | $110,085,000 | -58.3% | 2,980,924 | -56.7% | 0.03% | -22.5% |
| INFA | Sell | INFORMATICA CORP | $110,203,000 | -46.5% | 2,655,471 | -49.7% | 0.03% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $110,157,000 | -42.1% | 897,403 | -51.0% | 0.03% | +6.9% |
| CFN | Sell | CAREFUSION CORP | $113,310,000 | -65.4% | 2,845,582 | -68.0% | 0.03% | -36.7% |
| TIF | Sell | TIFFANY & CO | $112,557,000 | -48.7% | 1,213,163 | -57.6% | 0.03% | -6.1% |
| BEAV | Sell | B/E AEROSPACE INC | $106,667,000 | -40.0% | 1,225,640 | -49.1% | 0.03% | +11.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $106,438,000 | -48.1% | 29,566,011 | -52.4% | 0.03% | -3.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $106,841,000 | -45.1% | 1,408,781 | -46.9% | 0.03% | +3.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $108,962,000 | -36.6% | 1,793,892 | -34.7% | 0.03% | +15.4% |
| AGCO | Sell | AGCO CORP | $106,901,000 | -52.6% | 1,806,081 | -51.6% | 0.03% | -11.8% |
| HRB | Sell | H&R BLOCK INC | $106,628,000 | -42.2% | 3,671,772 | -46.9% | 0.03% | +7.1% |
| PLL | Sell | PALL CORP | $108,368,000 | -52.5% | 1,269,712 | -57.2% | 0.03% | -11.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $107,260,000 | -54.5% | 439,235 | -57.8% | 0.03% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $106,559,000 | -52.2% | 683,645 | -55.4% | 0.03% | -9.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $107,504,000 | -45.4% | 738,154 | -51.6% | 0.03% | 0.0% |
| GGG | Sell | GRACO INC | $106,638,000 | -12.5% | 1,365,061 | -17.0% | 0.03% | +66.7% |
| RHT | Sell | RED HAT INC | $107,802,000 | -43.4% | 1,923,673 | -53.4% | 0.03% | +3.4% |
| KRC | Sell | KILROY REALTY CORP | $108,798,000 | -49.8% | 2,168,162 | -50.0% | 0.03% | -9.1% |
| AR | New | ANTERO RESOURCES CORP | $109,220,000 | – | 1,721,622 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AG-ADRspon | $106,273,000 | -49.2% | 1,322,118 | -51.6% | 0.03% | -3.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $106,341,000 | -50.3% | 2,203,028 | -54.7% | 0.03% | -6.2% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $108,994,000 | -47.4% | 3,398,614 | -43.4% | 0.03% | -3.2% |
| RY | Sell | ROYAL BANK OF CANADA | $107,546,000 | -46.7% | 1,599,664 | -49.1% | 0.03% | 0.0% |
| TDC | Sell | TERADATA CORP | $105,531,000 | -68.7% | 2,319,884 | -61.9% | 0.03% | -43.1% |
| SRCL | Sell | STERICYCLE INC | $105,809,000 | -52.3% | 910,805 | -52.6% | 0.03% | -12.1% |
| IGT | Sell | INTL GAME TECHNOLOGY | $102,820,000 | -4.1% | 5,661,896 | -0.0% | 0.03% | +81.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $104,120,000 | -43.9% | 1,570,905 | -49.2% | 0.03% | +3.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $104,721,000 | -50.5% | 593,085 | -53.8% | 0.03% | -9.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $103,633,000 | -30.5% | 916,448 | -51.5% | 0.03% | +31.8% |
| HSIC | Sell | HENRY SCHEIN INC | $103,795,000 | -46.2% | 908,410 | -51.1% | 0.03% | 0.0% |
| ALTR | Sell | ALTERA CORP | $105,811,000 | -58.4% | 3,254,611 | -52.5% | 0.03% | -23.7% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $102,703,000 | -54.1% | 6,250,923 | -48.6% | 0.03% | -14.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $105,724,000 | -48.5% | 11,392,568 | -46.1% | 0.03% | -6.5% |
| DST | Sell | DST SYSTEMS INC | $105,745,000 | -40.2% | 1,165,370 | -50.3% | 0.03% | +7.4% |
| COO | Sell | COOPER COS INC/THE | $105,585,000 | -35.2% | 852,600 | -32.2% | 0.03% | +20.8% |
| KMX | Sell | CARMAX INC | $102,707,000 | -54.2% | 2,184,312 | -52.8% | 0.03% | -14.7% |
| HLF | Sell | HERBALIFE LTD | $99,651,000 | -44.6% | 1,266,216 | -50.9% | 0.03% | +3.7% |
| CMS | Sell | CMS ENERGY CORP | $99,912,000 | -49.2% | 3,732,260 | -50.1% | 0.03% | -6.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $100,499,000 | -42.6% | 1,168,862 | -45.0% | 0.03% | +7.7% |
| GLD | Sell | SPDR GOLD SHARESgold | $100,058,000 | -55.6% | 861,681 | -51.0% | 0.03% | -17.6% |
| WWAV | Sell | WHITEWAVE FOODS CO - CL A | $100,303,000 | -38.7% | 4,372,436 | -46.6% | 0.03% | +12.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $101,041,000 | -54.1% | 2,210,949 | -58.2% | 0.03% | -15.2% |
| PCL | Sell | PLUM CREEK TIMBER CO | $101,046,000 | -49.9% | 2,172,546 | -49.6% | 0.03% | -6.7% |
| TOL | Sell | TOLL BROTHERS INC | $100,094,000 | -42.8% | 2,705,231 | -49.8% | 0.03% | +7.7% |
| UGI | Sell | UGI CORP | $101,888,000 | -47.1% | 2,457,472 | -50.0% | 0.03% | -3.4% |
| ADT | Sell | ADT CORP/THE | $99,527,000 | -59.5% | 2,459,298 | -59.3% | 0.03% | -24.3% |
| TD | Sell | TORONTO-DOMINION BANK | $101,485,000 | -46.4% | 1,076,870 | -48.9% | 0.03% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $98,182,000 | -41.8% | 1,948,823 | -43.4% | 0.03% | +8.0% |
| ANSS | Sell | ANSYS INC | $97,225,000 | -49.6% | 1,114,954 | -50.0% | 0.03% | -6.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1-3 | $97,533,000 | -47.1% | 1,155,866 | -47.1% | 0.03% | -3.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $97,291,000 | -53.5% | 885,272 | -52.3% | 0.03% | -12.9% |
| HAR | Sell | HARMAN INTERNATIONAL | $96,230,000 | -7.0% | 1,175,684 | -24.7% | 0.03% | +68.8% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $97,828,000 | -47.7% | 9,211,749 | -48.9% | 0.03% | -3.6% |
| XEC | Sell | CIMAREX ENERGY CO | $95,434,000 | -46.9% | 909,688 | -51.2% | 0.03% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $97,089,000 | -33.2% | 3,302,348 | -43.1% | 0.03% | +22.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $97,388,000 | -45.3% | 1,030,228 | -50.0% | 0.03% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $98,752,000 | -40.0% | 2,481,204 | -51.6% | 0.03% | +8.0% |
| CVD | Sell | COVANCE INC | $98,348,000 | -56.0% | 1,116,828 | -56.8% | 0.03% | -20.6% |
| OI | Sell | OWENS-ILLINOIS INC | $97,903,000 | -36.5% | 2,736,239 | -46.7% | 0.03% | +17.4% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $98,004,000 | -11.7% | 6,175,472 | -30.0% | 0.03% | +58.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $93,536,000 | -51.6% | 3,178,259 | -48.6% | 0.03% | -10.3% |
| IMO | Sell | IMPERIAL OIL LTD | $93,597,000 | -50.7% | 2,116,129 | -51.0% | 0.03% | -7.1% |
| LM | Sell | LEGG MASON INC | $94,280,000 | -35.3% | 2,168,319 | -50.3% | 0.03% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $92,180,000 | -62.3% | 1,692,931 | -64.6% | 0.03% | -29.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $94,686,000 | -62.0% | 1,789,218 | -60.7% | 0.03% | -29.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $94,572,000 | -55.1% | 1,966,976 | -60.0% | 0.03% | -18.8% |
| OCR | Sell | OMNICARE INC | $93,896,000 | -46.7% | 1,555,602 | -51.0% | 0.03% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $95,247,000 | -44.4% | 1,502,561 | -45.8% | 0.03% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $93,884,000 | -47.9% | 858,811 | -56.1% | 0.03% | -3.7% |
| CNX | Sell | CONSOL ENERGY INC | $92,479,000 | -48.8% | 2,431,081 | -54.7% | 0.03% | -3.7% |
| WAT | Sell | WATERS CORP | $93,721,000 | -55.3% | 937,213 | -52.5% | 0.03% | -16.1% |
| EQIX | Sell | EQUINIX INC | $93,855,000 | -54.7% | 528,909 | -53.1% | 0.03% | -16.1% |
| DRC | Sell | DRESSER-RAND GROUP INC | $94,678,000 | -50.4% | 1,587,759 | -48.1% | 0.03% | -10.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFruss | $93,489,000 | -90.0% | 810,416 | -90.8% | 0.03% | -81.6% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $91,852,000 | -37.4% | 1,842,939 | -50.1% | 0.03% | +18.2% |
| CVBF | Sell | CVB FINANCIAL CORP | $93,738,000 | -32.9% | 5,491,409 | -46.9% | 0.03% | +23.8% |
| BRE | Sell | BRE PROPERTIES INCcl a | $90,121,000 | -47.7% | 1,647,262 | -51.5% | 0.02% | -3.8% |
| BC | Sell | BRUNSWICK CORP | $90,191,000 | -34.3% | 1,958,136 | -43.0% | 0.02% | +19.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $91,736,000 | -41.5% | 3,500,053 | -54.2% | 0.02% | +4.2% |
| LSI | Sell | LSI CORP | $89,180,000 | -51.6% | 8,081,732 | -65.7% | 0.02% | -10.7% |
| KMT | Sell | KENNAMETAL INC | $88,715,000 | -2.6% | 1,703,788 | -14.7% | 0.02% | +78.6% |
| 9207PS | Sell | ROCK TENN COMPANY -CL Acl a | $88,276,000 | -49.3% | 840,646 | -51.1% | 0.02% | -3.8% |
| VMI | Sell | VALMONT INDUSTRIES | $90,615,000 | -47.9% | 607,669 | -51.5% | 0.02% | -3.8% |
| TRIP | Sell | TRIPADVISOR INC | $89,963,000 | -48.4% | 1,086,125 | -52.7% | 0.02% | -3.8% |
| ITT | Sell | ITT CORP | $91,610,000 | +5.7% | 2,109,865 | -12.5% | 0.02% | +92.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $89,212,000 | +4.1% | 1,548,265 | -2.6% | 0.02% | +92.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $88,646,000 | -51.5% | 1,360,233 | -43.7% | 0.02% | -7.4% |
| BLL | Sell | BALL CORP | $91,631,000 | -46.7% | 1,773,732 | -53.7% | 0.02% | -3.8% |
| WEX | Sell | WEX INC | $91,710,000 | -39.7% | 926,089 | -46.6% | 0.02% | +8.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $89,216,000 | -46.5% | 1,901,057 | -50.2% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $85,322,000 | -48.5% | 1,195,997 | -51.9% | 0.02% | -4.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $86,544,000 | -45.8% | 5,136,189 | -51.4% | 0.02% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $87,895,000 | -33.1% | 1,420,623 | -39.1% | 0.02% | +20.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $87,365,000 | -46.8% | 1,575,572 | -46.5% | 0.02% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $84,722,000 | -58.7% | 1,288,361 | -56.3% | 0.02% | -22.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $86,778,000 | -51.4% | 3,062,039 | -53.3% | 0.02% | -11.1% |
| NEBLQ | New | NOBLE CORP PLC | $86,704,000 | – | 2,313,937 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDUSTRIES INC | $84,725,000 | -57.7% | 1,534,041 | -55.5% | 0.02% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $87,909,000 | -44.6% | 9,109,877 | -52.6% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $86,667,000 | +76.3% | 1,751,901 | +53.3% | 0.02% | +242.9% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $85,242,000 | -46.9% | 1,758,322 | -52.4% | 0.02% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $86,509,000 | -18.8% | 930,906 | -52.8% | 0.02% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $86,181,000 | -52.2% | 3,238,691 | -55.0% | 0.02% | -11.1% |
| MMS | Sell | MAXIMUS INC | $87,177,000 | -63.7% | 1,981,755 | -62.9% | 0.02% | -33.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $83,994,000 | -43.6% | 1,342,805 | -48.3% | 0.02% | +4.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $83,104,000 | -57.5% | 1,691,859 | -54.0% | 0.02% | -20.7% |
| O | Sell | REALTY INCOME CORP | $81,892,000 | -51.4% | 2,193,740 | -48.2% | 0.02% | -8.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $82,042,000 | -40.1% | 1,571,994 | -52.1% | 0.02% | +9.5% |
| HSH | Sell | HILLSHIRE BRANDS CO | $82,415,000 | -56.6% | 2,464,568 | -60.1% | 0.02% | -20.7% |
| EXPE | Sell | EXPEDIA INC | $82,874,000 | -34.1% | 1,189,703 | -51.0% | 0.02% | +21.1% |
| GES | Sell | GUESS? INC | $83,823,000 | -49.9% | 2,697,909 | -51.8% | 0.02% | -8.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $81,380,000 | +0.9% | 3,304,034 | +12.1% | 0.02% | +91.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $83,876,000 | -47.5% | 1,601,595 | -52.7% | 0.02% | -4.2% |
| WAB | Sell | WABTEC CORP | $82,057,000 | -42.0% | 1,104,843 | -50.9% | 0.02% | +9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $81,456,000 | -34.8% | 735,959 | -51.3% | 0.02% | +21.1% |
| CHMT | Sell | CHEMTURA CORP | $83,750,000 | -23.0% | 2,999,679 | -36.6% | 0.02% | +43.8% |
| JBL | Buy | JABIL CIRCUIT INC | $84,243,000 | -18.5% | 4,830,561 | +1.3% | 0.02% | +43.8% |
| DRQ | Sell | DRIL-QUIP INC | $81,111,000 | -55.4% | 737,851 | -53.5% | 0.02% | -14.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $84,139,000 | -47.4% | 6,001,315 | -49.3% | 0.02% | -4.2% |
| MAN | Sell | MANPOWERGROUP INC | $78,338,000 | -43.6% | 912,398 | -52.2% | 0.02% | +4.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $78,436,000 | -51.2% | 1,183,054 | -55.1% | 0.02% | -8.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus | $78,954,000 | -51.2% | 918,593 | -55.6% | 0.02% | -8.3% |
| OGE | Sell | OGE ENERGY CORP | $79,808,000 | -54.4% | 2,354,231 | -51.4% | 0.02% | -15.4% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $77,728,000 | -52.8% | 1,031,016 | -57.9% | 0.02% | -12.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCcl a | $80,350,000 | -51.8% | 2,941,064 | -63.3% | 0.02% | -12.0% |
| DAN | Sell | DANA HOLDING CORP | $80,139,000 | -72.9% | 4,084,560 | -68.5% | 0.02% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $79,279,000 | -6.0% | 2,461,289 | -0.4% | 0.02% | +69.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $79,441,000 | -29.5% | 2,339,256 | +20.9% | 0.02% | +29.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $79,547,000 | -49.6% | 1,397,514 | -44.8% | 0.02% | -8.3% |
| SNA | Sell | SNAP-ON INC | $80,940,000 | -53.4% | 739,029 | -57.7% | 0.02% | -15.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND1-3 | $80,418,000 | -43.5% | 762,554 | -43.6% | 0.02% | +4.8% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $78,817,000 | -43.8% | 5,075,139 | -53.6% | 0.02% | +4.8% |
| EGO | Sell | ELDORADO GOLD CORP | $79,571,000 | -57.6% | 13,984,171 | -50.0% | 0.02% | -21.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $78,351,000 | +22.1% | 619,079 | -11.3% | 0.02% | +120.0% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $77,390,000 | -48.8% | 862,670 | -53.8% | 0.02% | -4.3% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRspon | $79,421,000 | -62.6% | 5,852,606 | -61.1% | 0.02% | -31.2% |
| GHL | Sell | GREENHILL & CO INC | $78,469,000 | -38.0% | 1,354,322 | -46.6% | 0.02% | +15.8% |
| CREE | Sell | CREE INC | $78,903,000 | -51.0% | 1,262,028 | -52.9% | 0.02% | -8.3% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $79,957,000 | -28.4% | 1,185,238 | -51.8% | 0.02% | +29.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Aint | $79,484,000 | -41.1% | 2,708,145 | -52.9% | 0.02% | +10.0% |
| JNY | Sell | JONES GROUP INC/THE | $76,943,000 | -47.9% | 5,143,249 | -47.7% | 0.02% | -4.5% |
| FFIV | Sell | F5 NETWORKS INC | $75,798,000 | -61.1% | 834,228 | -63.3% | 0.02% | -27.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $74,604,000 | -46.0% | 16,043,707 | -51.5% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $76,330,000 | -66.3% | 1,549,543 | -66.1% | 0.02% | -38.2% |
| GCI | Sell | GANNETT CO | $74,659,000 | -76.0% | 2,523,990 | -78.3% | 0.02% | -55.3% |
| ASH | Sell | ASHLAND INC | $75,899,000 | -48.6% | 782,143 | -51.0% | 0.02% | -4.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $77,178,000 | -43.8% | 996,997 | -51.3% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $73,910,000 | -44.8% | 2,128,159 | -50.9% | 0.02% | +5.0% |
| HWC | Sell | HANCOCK HOLDING CO | $76,284,000 | -34.6% | 2,079,794 | -44.0% | 0.02% | +16.7% |
| HAS | Sell | HASBRO INC | $75,285,000 | -78.2% | 1,368,590 | -81.3% | 0.02% | -59.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $75,727,000 | -49.6% | 896,599 | -60.7% | 0.02% | -8.7% |
| TWTR | New | TWITTER INC | $74,545,000 | – | 1,171,160 | +100.0% | 0.02% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcl b | $77,027,000 | -54.8% | 2,226,209 | -56.3% | 0.02% | -19.2% |
| SDRL | Sell | SEADRILL LTD | $75,394,000 | -14.8% | 1,835,303 | -6.5% | 0.02% | +61.5% |
| IHS | Sell | IHS INC-CLASS Acl a | $75,959,000 | +2.5% | 634,577 | -2.3% | 0.02% | +90.9% |
| CR | Sell | CRANE CO | $76,061,000 | -45.5% | 1,131,034 | -50.0% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $77,310,000 | -44.6% | 2,284,568 | -48.6% | 0.02% | 0.0% |
| CNW | Sell | CON-WAY INC | $77,335,000 | -52.3% | 1,947,453 | -48.2% | 0.02% | -12.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $75,069,000 | -50.4% | 1,002,771 | -41.8% | 0.02% | -8.7% |
| TER | Sell | TERADYNE INC | $76,592,000 | -48.7% | 4,346,860 | -51.9% | 0.02% | -4.5% |
| LEN | Sell | LENNAR CORP-Acl a | $70,796,000 | -48.6% | 1,789,624 | -54.0% | 0.02% | -4.8% |
| SCG | Sell | SCANA CORP | $73,582,000 | -51.0% | 1,567,927 | -51.9% | 0.02% | -13.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint- | $70,839,000 | -51.2% | 856,577 | -50.8% | 0.02% | -9.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $72,188,000 | -53.9% | 3,114,274 | -49.6% | 0.02% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $72,632,000 | -52.1% | 790,685 | -55.7% | 0.02% | -13.0% |
| URI | Sell | UNITED RENTALS INC | $71,762,000 | -34.4% | 920,610 | -50.9% | 0.02% | +25.0% |
| TKR | Sell | TIMKEN CO | $71,706,000 | -53.4% | 1,302,082 | -48.9% | 0.02% | -13.0% |
| HSP | Sell | HOSPIRA INC | $72,328,000 | -50.3% | 1,752,142 | -52.7% | 0.02% | -9.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $71,877,000 | -48.3% | 2,156,497 | -50.8% | 0.02% | -4.8% |
| SEE | Sell | SEALED AIR CORP | $72,391,000 | -42.6% | 2,126,003 | -54.1% | 0.02% | +5.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $73,132,000 | -42.2% | 3,181,058 | -52.1% | 0.02% | +5.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $71,943,000 | -50.5% | 4,758,121 | -53.0% | 0.02% | -9.1% |
| NSR | Sell | NEUSTAR INC-CLASS Acl a | $72,266,000 | -43.3% | 1,449,369 | -43.7% | 0.02% | +5.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $73,621,000 | -33.1% | 1,003,413 | -42.9% | 0.02% | +17.6% |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADRspon | $73,439,000 | +13061.1% | 16,690,769 | +10445.1% | 0.02% | – |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $71,236,000 | -31.5% | 400,472 | -40.2% | 0.02% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $70,187,000 | -38.9% | 1,693,702 | -49.9% | 0.02% | +17.6% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $71,337,000 | -51.8% | 5,335,159 | -53.5% | 0.02% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $70,057,000 | -36.9% | 1,662,881 | -31.5% | 0.02% | +11.8% |
| ATHN | Sell | ATHENAHEALTH INC | $68,463,000 | -31.2% | 509,023 | -44.4% | 0.02% | +26.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $69,549,000 | -41.7% | 2,230,579 | -52.2% | 0.02% | +5.6% |
| FEIC | Sell | FEI COMPANY | $70,041,000 | -49.5% | 783,803 | -50.4% | 0.02% | -9.5% |
| POM | Sell | PEPCO HOLDINGS INC | $66,563,000 | -48.4% | 3,479,515 | -50.2% | 0.02% | 0.0% |
| ALV | Sell | AUTOLIV INC | $67,932,000 | -47.6% | 739,989 | -50.1% | 0.02% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $68,671,000 | -45.8% | 2,752,313 | -47.3% | 0.02% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $68,699,000 | -45.3% | 3,711,557 | -48.0% | 0.02% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $68,924,000 | -52.3% | 1,452,177 | -53.8% | 0.02% | -13.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $69,961,000 | -52.5% | 995,884 | -50.3% | 0.02% | -13.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $67,191,000 | -50.8% | 4,346,098 | -52.7% | 0.02% | -9.5% |
| CYT | Sell | CYTEC INDUSTRIES INC | $69,341,000 | -47.4% | 744,328 | -54.0% | 0.02% | -5.0% |
| HUBB | Sell | HUBBELL INC -CL Bcl b | $66,883,000 | -50.0% | 614,172 | -51.9% | 0.02% | -5.0% |
| DLX | Sell | DELUXE CORP | $69,098,000 | -39.1% | 1,323,938 | -51.4% | 0.02% | +11.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $69,999,000 | -48.3% | 1,204,797 | -52.5% | 0.02% | -5.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $69,622,000 | -48.2% | 1,349,276 | -50.3% | 0.02% | -5.0% |
| XYL | Sell | XYLEM INC | $67,827,000 | -42.6% | 1,960,314 | -53.7% | 0.02% | +5.6% |
| HCA | Sell | HCA HOLDINGS INC | $66,909,000 | -69.2% | 1,402,441 | -72.4% | 0.02% | -42.4% |
| EA | Sell | ELECTRONIC ARTS INC | $68,060,000 | -66.5% | 2,966,838 | -62.7% | 0.02% | -38.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $66,602,000 | -42.3% | 3,856,475 | -48.5% | 0.02% | +11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $66,605,000 | -49.1% | 1,052,713 | -54.6% | 0.02% | -5.0% |
| BDC | Sell | BELDEN INC | $69,150,000 | -45.4% | 981,540 | -50.3% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS Acl a | $67,930,000 | -46.6% | 384,463 | -52.1% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $69,337,000 | -45.6% | 2,197,004 | -52.6% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $66,870,000 | -42.1% | 941,157 | -51.1% | 0.02% | +11.8% |
| AIRM | Sell | AIR METHODS CORP | $63,183,000 | -30.2% | 1,084,530 | -49.0% | 0.02% | +28.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $65,598,000 | -47.6% | 2,147,247 | -52.0% | 0.02% | -5.3% |
| JOY | Sell | JOY GLOBAL INC | $66,338,000 | -43.5% | 1,134,168 | -50.7% | 0.02% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $66,378,000 | -41.6% | 1,188,293 | -55.3% | 0.02% | +5.9% |
| ZION | Sell | ZIONS BANCORPORATION | $63,496,000 | -45.5% | 2,119,445 | -50.1% | 0.02% | +5.9% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $65,574,000 | -42.0% | 1,558,347 | -52.6% | 0.02% | +5.9% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $66,363,000 | -33.7% | 1,202,210 | -42.7% | 0.02% | +20.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRspon | $64,082,000 | -26.6% | 1,669,680 | -47.6% | 0.02% | +38.5% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $63,113,000 | -44.1% | 804,500 | -48.7% | 0.02% | +5.9% |
| TCO | Sell | TAUBMAN CENTERS INC | $64,002,000 | -64.1% | 1,001,280 | -62.2% | 0.02% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $63,631,000 | +6.3% | 808,534 | -3.2% | 0.02% | +100.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $65,140,000 | -52.8% | 841,270 | -55.8% | 0.02% | -14.3% |
| DHI | Sell | DR HORTON INC | $64,545,000 | -46.4% | 2,891,769 | -53.3% | 0.02% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $63,760,000 | -34.7% | 1,502,698 | -46.7% | 0.02% | +20.0% |
| SM | Sell | SM ENERGY CO | $63,269,000 | -45.0% | 761,288 | -48.9% | 0.02% | +5.9% |
| EV | Sell | EATON VANCE CORP | $63,210,000 | -46.0% | 1,477,224 | -51.0% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $65,069,000 | -50.5% | 919,691 | -46.5% | 0.02% | -10.0% |
| RYN | Sell | RAYONIER INC | $65,298,000 | -61.5% | 1,551,029 | -49.1% | 0.02% | -28.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $65,276,000 | -34.0% | 2,145,809 | -39.5% | 0.02% | +20.0% |
| QEP | Sell | QEP RESOURCES INC | $63,040,000 | -63.1% | 2,056,823 | -66.7% | 0.02% | -30.8% |
| GAS | Sell | AGL RESOURCES INC | $66,060,000 | -78.6% | 1,398,676 | -79.1% | 0.02% | -60.9% |
| BTU | Sell | PEABODY ENERGY CORP | $63,738,000 | -57.5% | 3,263,590 | -62.4% | 0.02% | -18.2% |
| PDCE | Sell | PDC ENERGY INC | $66,273,000 | -12.5% | 1,245,273 | -2.2% | 0.02% | +63.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $64,979,000 | -46.2% | 2,724,518 | -49.3% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $65,630,000 | -46.3% | 2,936,481 | -50.3% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $65,671,000 | -44.4% | 1,005,372 | -49.7% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $63,102,000 | +51.2% | 1,462,396 | +27.7% | 0.02% | +200.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $61,737,000 | -71.7% | 1,577,741 | -61.9% | 0.02% | -48.5% |
| WSO | Sell | WATSCO INC | $60,652,000 | -51.4% | 631,405 | -52.3% | 0.02% | -10.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $59,881,000 | -29.3% | 1,394,502 | -39.0% | 0.02% | +30.8% |
| 6107SC | Sell | URS CORP | $61,180,000 | -48.5% | 1,154,569 | -47.7% | 0.02% | -5.6% |
| TILE | Sell | INTERFACE INC | $59,441,000 | -53.5% | 2,706,760 | -58.0% | 0.02% | -10.5% |
| AIZ | Sell | ASSURANT INC | $61,938,000 | -44.4% | 933,235 | -54.7% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $61,992,000 | -46.9% | 3,562,717 | -52.7% | 0.02% | -5.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $59,382,000 | -32.9% | 2,105,719 | -42.0% | 0.02% | +30.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $62,739,000 | -37.0% | 688,899 | -47.1% | 0.02% | +13.3% |
| CVE | Sell | CENOVUS ENERGY INC | $61,755,000 | -49.3% | 2,155,523 | -47.1% | 0.02% | -5.6% |
| CNC | Sell | CENTENE CORP | $62,345,000 | -55.0% | 1,057,569 | -51.1% | 0.02% | -19.0% |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS INC | $61,517,000 | -36.2% | 924,932 | -47.1% | 0.02% | +21.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $62,661,000 | -49.1% | 877,601 | -51.0% | 0.02% | -5.6% |
| CXO | Sell | CONCHO RESOURCES INC | $62,279,000 | -55.4% | 576,658 | -55.0% | 0.02% | -19.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $61,431,000 | -45.6% | 5,273,043 | -48.7% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $60,815,000 | -43.0% | 1,066,542 | +1.4% | 0.02% | +6.2% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $60,606,000 | -46.9% | 709,578 | -50.4% | 0.02% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $62,714,000 | -51.0% | 1,882,217 | -49.3% | 0.02% | -10.5% |
| VALE | Sell | VALE SA-SP ADRspon | $59,944,000 | -59.1% | 3,862,914 | -58.9% | 0.02% | -22.7% |
| MBB | Sell | ISHARES MBS ETFmbs | $60,375,000 | -47.0% | 577,359 | -46.3% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $60,452,000 | -50.2% | 1,338,358 | -53.6% | 0.02% | -5.6% |
| WWD | Sell | WOODWARD INC | $61,257,000 | -34.8% | 1,343,087 | -41.6% | 0.02% | +21.4% |
| LMCA | Sell | LIBERTY MEDIA CORP - Acl a | $61,236,000 | -55.4% | 418,595 | -55.1% | 0.02% | -19.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $62,654,000 | -41.0% | 2,074,630 | -44.9% | 0.02% | +6.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $60,420,000 | -40.4% | 3,062,366 | -50.0% | 0.02% | +13.3% |
| ENS | Sell | ENERSYS | $60,465,000 | -44.0% | 862,686 | -51.5% | 0.02% | +6.2% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $59,711,000 | -66.6% | 1,130,024 | -62.1% | 0.02% | -37.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $59,388,000 | -23.8% | 1,644,173 | -36.1% | 0.02% | +41.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $62,113,000 | -43.8% | 2,174,843 | -51.1% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $62,517,000 | -44.4% | 734,969 | -50.8% | 0.02% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $61,691,000 | -79.5% | 2,647,630 | -84.0% | 0.02% | -62.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $62,703,000 | -69.0% | 1,884,137 | -72.6% | 0.02% | -43.3% |
| INGR | Sell | INGREDION INC | $59,610,000 | -57.4% | 870,716 | -58.9% | 0.02% | -19.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $59,871,000 | -35.4% | 1,900,656 | -48.9% | 0.02% | +21.4% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $55,907,000 | -43.4% | 5,524,555 | -44.3% | 0.02% | +6.7% |
| CATM | Sell | CARDTRONICS INC | $56,801,000 | -34.9% | 1,307,274 | -44.4% | 0.02% | +23.1% |
| CSL | Sell | CARLISLE COS INC | $58,622,000 | -48.1% | 738,320 | -54.1% | 0.02% | -5.9% |
| CRS | Sell | CARPENTER TECHNOLOGY | $56,867,000 | -46.5% | 914,274 | -50.0% | 0.02% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $57,792,000 | -56.0% | 6,519,128 | -60.1% | 0.02% | -20.0% |
| NYLD | Sell | NRG YIELD INC-CLASS A | $59,074,000 | -42.8% | 1,476,480 | -56.7% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $56,949,000 | -33.6% | 2,041,209 | -29.0% | 0.02% | +23.1% |
| ALB | Sell | ALBEMARLE CORP | $57,091,000 | -49.5% | 900,617 | -49.8% | 0.02% | -5.9% |
| WGL | Sell | WGL HOLDINGS INC | $58,021,000 | -39.4% | 1,448,325 | -35.4% | 0.02% | +14.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $57,215,000 | -43.3% | 2,259,698 | -52.2% | 0.02% | +6.7% |
| GNTX | Sell | GENTEX CORP | $57,554,000 | -40.7% | 1,745,133 | -54.0% | 0.02% | +6.7% |
| MDVN | Buy | MEDIVATION INC | $56,819,000 | +36.9% | 890,283 | +28.6% | 0.02% | +166.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $56,032,000 | -63.2% | 1,740,682 | -63.0% | 0.02% | -30.4% |
| GRMN | Sell | GARMIN LTD | $58,185,000 | -1.5% | 1,259,653 | -3.7% | 0.02% | +77.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $58,524,000 | +0.8% | 3,444,568 | -4.7% | 0.02% | +77.8% |
| MCRS | Sell | MICROS SYSTEMS INC | $56,115,000 | -45.8% | 978,146 | -52.8% | 0.02% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $59,332,000 | -52.7% | 1,090,472 | -51.4% | 0.02% | -15.8% |
| SBNY | Sell | SIGNATURE BANK | $56,317,000 | -42.8% | 524,274 | -51.3% | 0.02% | +6.7% |
| WTR | Sell | AQUA AMERICA INC | $57,220,000 | -53.6% | 2,425,591 | -51.3% | 0.02% | -11.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $58,257,000 | -41.6% | 660,733 | -51.7% | 0.02% | +6.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $58,906,000 | -41.3% | 1,976,699 | -41.2% | 0.02% | +6.7% |
| TBI | Sell | TRUEBLUE INC | $58,361,000 | -43.1% | 2,263,778 | -47.1% | 0.02% | +6.7% |
| IM | Sell | INGRAM MICRO INC-CL Acl a | $57,592,000 | -48.4% | 2,454,895 | -49.3% | 0.02% | -5.9% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $58,450,000 | – | 16,747,621 | +100.0% | 0.02% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $58,674,000 | -52.5% | 576,817 | -51.7% | 0.02% | -15.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $59,089,000 | -60.3% | 1,118,263 | -65.0% | 0.02% | -27.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $57,783,000 | -27.9% | 2,102,005 | -35.2% | 0.02% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $57,103,000 | -38.0% | 557,697 | -47.2% | 0.02% | +14.3% |
| KBR | Sell | KBR INC | $58,241,000 | -51.5% | 1,826,344 | -50.4% | 0.02% | -11.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $57,447,000 | -39.2% | 909,984 | -38.1% | 0.02% | +14.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $55,790,000 | -38.7% | 788,448 | -54.2% | 0.02% | +14.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $58,280,000 | -49.3% | 547,896 | -52.5% | 0.02% | -5.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $56,850,000 | -43.7% | 551,029 | -48.6% | 0.02% | +6.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $57,670,000 | -55.9% | 2,212,957 | -57.6% | 0.02% | -20.0% |
| ALLE | New | ALLEGION PLCord | $56,477,000 | – | 1,278,038 | +100.0% | 0.02% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $55,860,000 | -49.8% | 943,398 | -56.2% | 0.02% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $56,824,000 | -25.9% | 1,689,185 | -42.8% | 0.02% | +33.3% |
| NCR | Sell | NCR CORPORATION | $57,240,000 | -57.8% | 1,680,524 | -50.9% | 0.02% | -20.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $54,747,000 | -12.5% | 1,324,305 | -24.2% | 0.02% | +66.7% |
| WRB | Sell | WR BERKLEY CORP | $52,864,000 | -54.0% | 1,218,323 | -54.6% | 0.02% | -11.8% |
| BKH | Sell | BLACK HILLS CORP | $54,298,000 | -46.3% | 1,034,051 | -49.0% | 0.02% | 0.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $54,516,000 | -57.9% | 2,688,155 | -67.2% | 0.02% | -21.1% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $54,400,000 | -49.5% | 1,791,814 | -47.0% | 0.02% | -6.2% |
| AOS | Sell | SMITH (A.O.) CORP | $53,202,000 | -43.8% | 986,320 | -52.9% | 0.02% | +7.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $53,171,000 | -46.8% | 1,015,691 | -52.6% | 0.02% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $55,475,000 | +71.6% | 964,950 | +43.5% | 0.02% | +200.0% |
| BP | Sell | BP PLC-SPONS ADRspon | $52,414,000 | -44.1% | 1,078,274 | -51.6% | 0.02% | +7.1% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $52,873,000 | -51.9% | 912,711 | -50.8% | 0.02% | -6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $52,375,000 | -43.3% | 512,818 | -51.4% | 0.02% | +7.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $52,994,000 | -48.4% | 760,859 | -49.7% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $54,442,000 | +5.3% | 3,863,912 | -1.5% | 0.02% | +87.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $53,001,000 | -41.4% | 815,505 | -53.9% | 0.02% | +7.1% |
| CPHD | Buy | CEPHEID INC | $53,122,000 | +36.3% | 1,138,169 | +14.0% | 0.02% | +150.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $53,109,000 | -43.9% | 2,001,864 | -50.1% | 0.02% | +7.1% |
| LEG | Sell | LEGGETT & PLATT INC | $53,024,000 | -50.3% | 1,713,748 | -51.6% | 0.02% | -6.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $53,133,000 | -52.0% | 858,790 | -53.5% | 0.02% | -11.8% |
| MSCI | Sell | MSCI INC | $53,332,000 | -47.5% | 1,219,857 | -51.7% | 0.02% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $52,559,000 | +17.5% | 1,389,330 | +8.9% | 0.02% | +114.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $52,635,000 | -39.1% | 432,566 | -51.1% | 0.02% | +15.4% |
| TEN | Sell | TENNECO INC | $53,283,000 | -65.1% | 941,889 | -68.9% | 0.02% | -34.8% |
| CBT | Sell | CABOT CORP | $53,875,000 | -40.5% | 1,048,148 | -50.6% | 0.02% | +7.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus | $55,075,000 | -61.1% | 584,848 | -64.4% | 0.02% | -28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $54,204,000 | -46.7% | 1,787,143 | -44.1% | 0.02% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $53,936,000 | -65.0% | 922,764 | -67.3% | 0.02% | -34.8% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-Acl a | $53,587,000 | -47.3% | 1,508,646 | -51.1% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $55,155,000 | +15.0% | 1,422,633 | +13.5% | 0.02% | +114.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRspon | $54,321,000 | -70.5% | 1,493,974 | -68.4% | 0.02% | -46.4% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $52,608,000 | -49.5% | 1,027,285 | -49.1% | 0.02% | -6.2% |
| OLN | Sell | OLIN CORP | $55,570,000 | -26.2% | 1,926,183 | -41.0% | 0.02% | +36.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $54,655,000 | -51.2% | 503,376 | -51.0% | 0.02% | -11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $55,292,000 | -53.4% | 1,267,287 | -51.5% | 0.02% | -16.7% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $55,555,000 | -51.9% | 1,414,690 | -49.1% | 0.02% | -11.8% |
| FMER | Sell | FIRSTMERIT CORP | $49,435,000 | -50.4% | 2,223,811 | -51.6% | 0.01% | -6.7% |
| SPXC | Sell | SPX CORP | $49,298,000 | -44.1% | 494,928 | -52.5% | 0.01% | +7.7% |
| EXP | Sell | EAGLE MATERIALS INC | $49,286,000 | -48.0% | 636,530 | -51.3% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $51,657,000 | -48.8% | 574,971 | -54.1% | 0.01% | -6.7% |
| MBFI | Sell | MB FINANCIAL INC | $48,818,000 | -45.9% | 1,522,729 | -52.4% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $49,389,000 | -50.5% | 601,492 | -54.3% | 0.01% | -6.7% |
| TWTC | Sell | TW TELECOM INC | $49,970,000 | -50.5% | 1,639,942 | -51.5% | 0.01% | -6.7% |
| IDA | Sell | IDACORP INC | $49,208,000 | -46.2% | 949,222 | -49.7% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $50,495,000 | -51.6% | 5,354,701 | -53.6% | 0.01% | -12.5% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $50,648,000 | -56.7% | 490,869 | -53.7% | 0.01% | -22.2% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $49,209,000 | -50.0% | 1,820,518 | -47.7% | 0.01% | -6.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $50,261,000 | -64.6% | 1,628,681 | -67.3% | 0.01% | -33.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $49,925,000 | -43.6% | 1,802,372 | -51.2% | 0.01% | +7.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $50,815,000 | -47.1% | 1,388,734 | -22.1% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $48,690,000 | -51.5% | 1,872,010 | -49.9% | 0.01% | -6.7% |
| DOX | Sell | AMDOCS LTDord | $48,893,000 | -32.7% | 1,185,558 | -40.2% | 0.01% | +27.3% |
| HXL | Sell | HEXCEL CORP | $49,943,000 | -43.2% | 1,117,561 | -50.7% | 0.01% | +7.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $50,965,000 | -34.8% | 1,780,734 | -49.5% | 0.01% | +16.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $48,822,000 | -44.1% | 2,060,894 | -45.5% | 0.01% | +7.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $51,205,000 | -44.1% | 965,398 | -51.2% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $51,967,000 | -61.8% | 1,278,116 | -68.4% | 0.01% | -30.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $50,463,000 | -47.8% | 874,286 | -51.2% | 0.01% | -6.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $49,599,000 | -22.6% | 546,377 | -34.3% | 0.01% | +40.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon | $51,517,000 | -53.0% | 934,492 | -53.7% | 0.01% | -12.5% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $50,465,000 | -48.2% | 1,093,730 | -50.8% | 0.01% | -6.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $50,148,000 | -43.9% | 1,087,346 | -50.0% | 0.01% | +7.7% |
| TE | Sell | TECO ENERGY INC | $48,665,000 | -50.3% | 2,822,766 | -52.3% | 0.01% | -6.7% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTsh b | $50,020,000 | -52.7% | 2,250,071 | -50.3% | 0.01% | -12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $51,263,000 | -36.6% | 2,148,512 | -49.7% | 0.01% | +16.7% |
| WR | Sell | WESTAR ENERGY INC | $49,559,000 | -48.8% | 1,540,569 | -51.2% | 0.01% | -6.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $51,880,000 | -41.3% | 1,057,470 | -50.7% | 0.01% | +7.7% |
| GWR | Sell | GENESEE & WYOMING INC-CL Acl a | $50,640,000 | -43.2% | 527,212 | -45.0% | 0.01% | +7.7% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $49,049,000 | -54.1% | 1,788,793 | -50.9% | 0.01% | -12.5% |
| CYN | Sell | CITY NATIONAL CORP | $49,303,000 | -57.7% | 622,340 | -64.4% | 0.01% | -17.6% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $52,014,000 | -40.6% | 898,036 | -53.8% | 0.01% | +7.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $48,664,000 | -43.1% | 1,286,404 | -53.8% | 0.01% | +7.7% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $49,239,000 | -43.3% | 529,177 | -48.4% | 0.01% | +7.7% |
| STR | Sell | QUESTAR CORP | $50,450,000 | -50.0% | 2,194,448 | -51.1% | 0.01% | -6.7% |
| BMS | Sell | BEMIS COMPANY | $51,697,000 | -50.4% | 1,262,125 | -52.7% | 0.01% | -12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $44,995,000 | -48.3% | 749,061 | -57.5% | 0.01% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $47,483,000 | -48.8% | 637,958 | -51.5% | 0.01% | -7.1% |
| XLS | Sell | EXELIS INC | $47,582,000 | -30.3% | 2,496,514 | -42.6% | 0.01% | +30.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $46,496,000 | -8.1% | 1,314,943 | -4.6% | 0.01% | +62.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Acl a | $45,313,000 | -55.7% | 1,748,846 | -52.3% | 0.01% | -13.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $45,637,000 | -45.5% | 1,280,862 | -53.3% | 0.01% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $46,173,000 | -61.3% | 1,398,362 | -50.9% | 0.01% | -27.8% |
| TSLA | Sell | TESLA MOTORS INC | $47,743,000 | -65.0% | 317,385 | -55.0% | 0.01% | -35.0% |
| BMO | Sell | BANK OF MONTREAL | $47,395,000 | -50.4% | 711,013 | -50.3% | 0.01% | -7.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRSut l | $46,340,000 | -46.2% | 574,502 | -46.7% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE | $47,176,000 | -52.3% | 828,079 | -51.6% | 0.01% | -13.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $48,291,000 | -36.9% | 536,505 | -52.7% | 0.01% | +18.2% |
| STLD | Sell | STEEL DYNAMICS INC | $46,142,000 | -42.5% | 2,361,391 | -50.8% | 0.01% | +8.3% |
| NVR | Sell | NVR INC | $46,161,000 | -43.5% | 44,989 | -49.4% | 0.01% | +8.3% |
| X | Sell | UNITED STATES STEEL CORP | $45,025,000 | -33.3% | 1,526,302 | -53.4% | 0.01% | +30.0% |
| CPRT | Sell | COPART INC | $45,334,000 | -41.4% | 1,236,952 | -49.2% | 0.01% | +8.3% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BDbrc | $45,298,000 | -44.3% | 1,116,782 | -45.3% | 0.01% | +8.3% |
| PLXS | Sell | PLEXUS CORP | $46,260,000 | -30.5% | 1,068,607 | -40.3% | 0.01% | +30.0% |
| ATO | Sell | ATMOS ENERGY CORP | $46,182,000 | -47.8% | 1,016,791 | -51.0% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $46,551,000 | -48.4% | 1,129,031 | -52.7% | 0.01% | -7.1% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $46,400,000 | -50.6% | 888,058 | -55.6% | 0.01% | -7.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $45,476,000 | -43.4% | 1,100,836 | -50.3% | 0.01% | +8.3% |
| PDCO | Sell | PATTERSON COS INC | $47,680,000 | -53.9% | 1,157,296 | -55.0% | 0.01% | -18.8% |
| TRP | Sell | TRANSCANADA CORP | $48,504,000 | -66.2% | 1,062,254 | -67.5% | 0.01% | -40.9% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $45,637,000 | -54.7% | 1,010,109 | -49.7% | 0.01% | -13.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $46,987,000 | -21.1% | 1,264,101 | -35.3% | 0.01% | +44.4% |
| NDSN | Sell | NORDSON CORP | $45,963,000 | -50.8% | 618,611 | -51.2% | 0.01% | -7.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $46,614,000 | -46.6% | 897,103 | -53.5% | 0.01% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $46,601,000 | -44.7% | 492,433 | -50.8% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $48,017,000 | -51.5% | 696,688 | -53.0% | 0.01% | -13.3% |
| PTC | Sell | PTC INC | $48,233,000 | -36.2% | 1,362,901 | -48.7% | 0.01% | +18.2% |
| TEX | Sell | TEREX CORP | $46,993,000 | -40.1% | 1,119,147 | -52.1% | 0.01% | +8.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $46,850,000 | +192.9% | 4,957,702 | +169.0% | 0.01% | +550.0% |
| NWE | Sell | NORTHWESTERN CORP | $45,047,000 | -51.3% | 1,039,862 | -49.5% | 0.01% | -7.1% |
| TCF | Sell | TCF FINANCIAL CORP | $46,345,000 | -43.7% | 2,851,885 | -50.5% | 0.01% | +8.3% |
| DFODQ | Sell | DEAN FOODS CO | $47,494,000 | -42.2% | 2,762,836 | -35.1% | 0.01% | +8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $47,185,000 | -42.4% | 1,094,261 | -54.4% | 0.01% | +8.3% |
| BID | Sell | SOTHEBY'S | $45,853,000 | -40.7% | 861,909 | -45.2% | 0.01% | +8.3% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a | $46,337,000 | -48.3% | 2,584,347 | -51.5% | 0.01% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $46,207,000 | -37.4% | 1,769,064 | -48.7% | 0.01% | +18.2% |
| SON | Sell | SONOCO PRODUCTS CO | $47,577,000 | -48.4% | 1,140,392 | -51.9% | 0.01% | -7.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $46,853,000 | -41.0% | 398,815 | -52.1% | 0.01% | +8.3% |
| ATR | Sell | APTARGROUP INC | $46,437,000 | -45.6% | 684,842 | -51.8% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-Acl a | $47,848,000 | -50.8% | 2,460,123 | -52.0% | 0.01% | -13.3% |
| CUBE | Sell | CUBESMART | $47,547,000 | -55.1% | 2,982,869 | -49.7% | 0.01% | -18.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B7-10 | $46,127,000 | -58.3% | 464,807 | -57.0% | 0.01% | -23.5% |
| BMR | Sell | BIOMED REALTY TRUST INC | $42,679,000 | -53.0% | 2,355,341 | -51.8% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $42,658,000 | -43.7% | 549,666 | -59.1% | 0.01% | +9.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $41,919,000 | -47.7% | 558,464 | -49.3% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $43,783,000 | -8.4% | 964,163 | -30.8% | 0.01% | +71.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $42,597,000 | -54.4% | 605,509 | -53.2% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $44,810,000 | -39.1% | 689,396 | -49.4% | 0.01% | +9.1% |
| WPX | Sell | WPX ENERGY INC | $42,655,000 | -50.5% | 2,092,965 | -53.2% | 0.01% | -7.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $42,018,000 | -30.3% | 4,920,369 | -45.6% | 0.01% | +33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $43,632,000 | -57.0% | 1,035,861 | -58.0% | 0.01% | -20.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $42,547,000 | -55.8% | 624,684 | -55.6% | 0.01% | -14.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $41,439,000 | -40.0% | 2,696,117 | -44.6% | 0.01% | +20.0% |
| DDR | Sell | DDR CORP | $42,125,000 | -72.5% | 2,740,731 | -71.9% | 0.01% | -47.8% |
| TFX | Sell | TELEFLEX INC | $42,392,000 | -44.7% | 451,663 | -51.6% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING | $42,982,000 | +10.4% | 1,055,514 | +2.9% | 0.01% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $44,320,000 | -44.7% | 2,242,890 | -48.1% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $43,326,000 | -56.5% | 421,088 | -54.9% | 0.01% | -20.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $43,775,000 | -38.0% | 2,474,579 | -49.6% | 0.01% | +9.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $41,806,000 | -33.5% | 672,129 | -51.0% | 0.01% | +33.3% |
| CNL | Sell | CLECO CORPORATION | $41,839,000 | -42.7% | 897,478 | -44.9% | 0.01% | +9.1% |
| CIT | Sell | CIT GROUP INC | $42,506,000 | -50.5% | 815,422 | -53.7% | 0.01% | -7.7% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $43,030,000 | -41.9% | 1,212,088 | -50.0% | 0.01% | +9.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $44,200,000 | -49.6% | 627,650 | -50.0% | 0.01% | -7.7% |
| RDN | Sell | RADIAN GROUP INC | $44,696,000 | -33.5% | 3,165,485 | -34.4% | 0.01% | +20.0% |
| VNTV | Sell | VANTIV INC - CL Acl a | $42,350,000 | -36.7% | 1,298,666 | -45.7% | 0.01% | +20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $42,638,000 | -38.9% | 1,386,178 | -43.0% | 0.01% | +20.0% |
| GEO | Sell | GEO GROUP INC/THE | $43,901,000 | -46.0% | 1,362,537 | -44.2% | 0.01% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $41,880,000 | -47.3% | 393,762 | -48.0% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $43,022,000 | -43.6% | 1,094,378 | -49.5% | 0.01% | +9.1% |
| SNY | Sell | SANOFI-ADRspon | $41,481,000 | -50.4% | 773,479 | -53.2% | 0.01% | -7.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $41,542,000 | -38.5% | 1,388,431 | -45.3% | 0.01% | +20.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $44,456,000 | -42.9% | 378,678 | -49.3% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $44,011,000 | -40.7% | 466,516 | -50.0% | 0.01% | +9.1% |
| FSLR | Sell | FIRST SOLAR INC | $44,164,000 | -42.7% | 808,284 | -57.8% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP | $41,618,000 | -41.9% | 997,092 | -44.8% | 0.01% | +9.1% |
| ENB | Sell | ENBRIDGE INC | $42,042,000 | -45.8% | 962,497 | -48.2% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $44,582,000 | -38.1% | 2,543,189 | -46.7% | 0.01% | +9.1% |
| AWAY | Sell | HOMEAWAY INC | $41,554,000 | -45.8% | 1,016,472 | -62.9% | 0.01% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $41,395,000 | -35.6% | 4,574,026 | -43.7% | 0.01% | +20.0% |
| INVN | Sell | INVENSENSE INC | $37,992,000 | -41.2% | 1,828,266 | -50.1% | 0.01% | +10.0% |
| SUNEQ | Sell | SUNEDISON INC | $38,285,000 | -14.0% | 2,933,788 | -47.5% | 0.01% | +57.1% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $38,069,000 | -45.0% | 465,732 | -55.7% | 0.01% | +10.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $38,242,000 | -29.4% | 1,895,091 | -38.9% | 0.01% | +37.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $38,315,000 | -51.2% | 474,978 | -58.9% | 0.01% | -8.3% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $37,923,000 | -36.7% | 675,985 | -35.8% | 0.01% | +22.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $39,949,000 | -33.8% | 3,165,612 | -41.8% | 0.01% | +22.2% |
| ABEV | New | AMBEV SA-ADRspon | $39,024,000 | – | 5,309,520 | +100.0% | 0.01% | – |
| IRF | Sell | INTL RECTIFIER CORP | $38,745,000 | +2.5% | 1,486,212 | -2.6% | 0.01% | +83.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $39,832,000 | -41.5% | 288,177 | -59.5% | 0.01% | +10.0% |
| ARCC | Sell | ARES CAPITAL CORP | $40,981,000 | -49.6% | 2,306,158 | -51.0% | 0.01% | -8.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $40,517,000 | -51.8% | 2,234,794 | -50.5% | 0.01% | -15.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $40,998,000 | -51.9% | 970,141 | -53.1% | 0.01% | -15.4% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $39,883,000 | -50.0% | 692,286 | -52.3% | 0.01% | -8.3% |
| BBG | Sell | BILL BARRETT CORP | $39,804,000 | -28.0% | 1,486,355 | -32.5% | 0.01% | +37.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $40,322,000 | -41.1% | 484,996 | -52.0% | 0.01% | +10.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $38,414,000 | +60.8% | 1,680,428 | +23.2% | 0.01% | +175.0% |
| AGG | Sell | ISHARES CORE TOTAL US BOND Mcore | $40,251,000 | -48.1% | 378,191 | -47.8% | 0.01% | -8.3% |
| TESO | Sell | TESCO CORP | $39,242,000 | -40.2% | 1,983,867 | -49.9% | 0.01% | +10.0% |
| CLH | Sell | CLEAN HARBORS INC | $39,837,000 | -51.1% | 664,395 | -52.1% | 0.01% | -8.3% |
| CHS | Sell | CHICO'S FAS INC | $37,831,000 | -44.4% | 2,008,092 | -50.8% | 0.01% | +10.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $39,061,000 | -38.0% | 562,182 | -47.0% | 0.01% | +22.2% |
| EE | Sell | EL PASO ELECTRIC CO | $39,122,000 | -39.6% | 1,114,253 | -42.6% | 0.01% | +10.0% |
| HNT | Sell | HEALTH NET INC | $38,033,000 | -32.4% | 1,281,848 | -27.7% | 0.01% | +37.5% |
| FUL | Sell | H.B. FULLER CO. | $41,282,000 | -44.5% | 793,293 | -51.8% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $40,834,000 | -52.8% | 2,300,519 | -43.2% | 0.01% | -15.4% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $40,650,000 | -43.7% | 1,373,775 | -51.4% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITenha | $41,099,000 | -58.2% | 405,638 | -58.1% | 0.01% | -26.7% |
| R | Sell | RYDER SYSTEM INC | $41,089,000 | -41.2% | 556,928 | -52.4% | 0.01% | +10.0% |
| WOOF | Sell | VCA ANTECH INC | $37,832,000 | -66.1% | 1,206,353 | -70.4% | 0.01% | -35.3% |
| CLC | Sell | CLARCOR INC | $39,229,000 | -40.7% | 609,606 | -48.9% | 0.01% | +10.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus | $40,734,000 | -40.3% | 409,375 | -45.0% | 0.01% | +10.0% |
| FLO | Sell | FLOWERS FOODS INC | $41,057,000 | -48.6% | 1,912,294 | -48.6% | 0.01% | -8.3% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $41,342,000 | -3.0% | 2,059,881 | +11.1% | 0.01% | +83.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $38,199,000 | -29.8% | 3,365,468 | -35.4% | 0.01% | +37.5% |
| POOL | Sell | POOL CORP | $38,855,000 | -48.7% | 668,302 | -50.5% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $40,323,000 | -75.0% | 1,284,576 | -74.4% | 0.01% | -54.2% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $40,570,000 | -52.5% | 1,983,832 | -54.2% | 0.01% | -15.4% |
| EME | Sell | EMCOR GROUP INC | $38,083,000 | -69.4% | 897,379 | -71.7% | 0.01% | -42.1% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $38,751,000 | -28.3% | 1,131,417 | -39.5% | 0.01% | +37.5% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $38,446,000 | -40.0% | 10,829,976 | -29.3% | 0.01% | +10.0% |
| NEU | Sell | NEWMARKET CORP | $38,216,000 | -47.6% | 114,369 | -54.9% | 0.01% | 0.0% |
| TECH | Sell | TECHNE CORP | $40,000,000 | -41.9% | 422,516 | -50.8% | 0.01% | +10.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $40,810,000 | -42.3% | 1,238,133 | -45.3% | 0.01% | 0.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST-Acl a | $38,102,000 | – | 2,490,285 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Acl a | $39,123,000 | -54.0% | 595,289 | -54.5% | 0.01% | -15.4% |
| STE | Sell | STERIS CORP | $39,557,000 | -39.7% | 823,278 | -46.1% | 0.01% | +10.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $40,310,000 | -47.1% | 2,310,085 | -50.7% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $40,560,000 | -49.1% | 533,180 | -53.0% | 0.01% | -8.3% |
| CRI | Sell | CARTER'S INC | $38,411,000 | -56.9% | 535,046 | -54.5% | 0.01% | -15.4% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $37,955,000 | +70.5% | 2,983,897 | +84.3% | 0.01% | +266.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSindi | $40,961,000 | -23.9% | 2,348,681 | -33.2% | 0.01% | +37.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $38,881,000 | -55.9% | 553,858 | -58.0% | 0.01% | -15.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $41,041,000 | -46.8% | 913,886 | -48.1% | 0.01% | -8.3% |
| KNL | Sell | KNOLL INC | $41,268,000 | -33.1% | 2,253,843 | -38.1% | 0.01% | +22.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $40,545,000 | -24.8% | 1,161,063 | -28.9% | 0.01% | +37.5% |
| TRI | Sell | THOMSON REUTERS CORP | $39,673,000 | -47.5% | 1,048,974 | -51.4% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $38,900,000 | -36.5% | 847,126 | -45.1% | 0.01% | +22.2% |
| AOL | Sell | AOL INC | $39,282,000 | -47.4% | 842,569 | -61.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $39,522,000 | -47.1% | 425,292 | -55.5% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $41,247,000 | – | 887,241 | +100.0% | 0.01% | – |
| ATMI | Sell | ATMI INC | $34,361,000 | -48.5% | 1,137,369 | -54.8% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $36,480,000 | -46.4% | 1,260,990 | -60.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATION-Acl a | $35,999,000 | -60.0% | 263,229 | -60.5% | 0.01% | -23.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $35,527,000 | -26.6% | 989,343 | -39.5% | 0.01% | +42.9% |
| CHE | Sell | CHEMED CORP | $34,702,000 | -47.6% | 452,897 | -51.1% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN N.V.reg | $34,823,000 | +10.2% | 1,462,550 | -0.9% | 0.01% | +100.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $35,085,000 | -54.0% | 677,710 | -53.2% | 0.01% | -9.1% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $35,122,000 | -22.8% | 641,258 | -38.1% | 0.01% | +42.9% |
| TIBX | Sell | TIBCO SOFTWARE INC | $36,035,000 | -56.9% | 1,603,006 | -51.0% | 0.01% | -23.1% |
| ROSE | Sell | ROSETTA RESOURCES INC | $37,464,000 | -55.7% | 779,856 | -49.7% | 0.01% | -23.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $35,488,000 | -57.0% | 881,000 | -60.6% | 0.01% | -16.7% |
| HME | Sell | HOME PROPERTIES INC | $35,429,000 | -52.1% | 660,748 | -48.4% | 0.01% | -9.1% |
| CST | Sell | CST BRANDS INC | $35,102,000 | -38.7% | 955,937 | -50.2% | 0.01% | +11.1% |
| LPS | Sell | LENDER PROCESSING SERVICES | $34,674,000 | -47.8% | 927,598 | -53.6% | 0.01% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $37,226,000 | -36.6% | 598,203 | -52.1% | 0.01% | +11.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $37,091,000 | -42.5% | 859,383 | -50.3% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $34,939,000 | +34.5% | 823,817 | -4.7% | 0.01% | +150.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $35,329,000 | -42.3% | 1,108,847 | -48.1% | 0.01% | +11.1% |
| IMAX | New | IMAX CORP | $36,507,000 | – | 1,238,365 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORPORATION | $36,850,000 | -44.6% | 1,042,417 | -51.9% | 0.01% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFmid | $36,279,000 | -43.4% | 329,756 | -47.3% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $37,465,000 | -10.3% | 6,824,106 | -27.1% | 0.01% | +66.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $37,278,000 | -28.1% | 1,548,770 | -30.2% | 0.01% | +25.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $36,635,000 | -44.1% | 790,555 | -51.1% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $36,998,000 | -49.7% | 1,155,439 | -51.4% | 0.01% | -9.1% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon | $37,112,000 | -60.8% | 900,804 | -63.3% | 0.01% | -28.6% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $37,105,000 | -52.4% | 2,023,184 | -61.1% | 0.01% | -16.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $36,183,000 | -34.7% | 354,887 | -48.8% | 0.01% | +25.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $36,836,000 | +34.8% | 1,684,330 | +19.9% | 0.01% | +150.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $36,763,000 | -42.9% | 926,057 | -52.2% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORPORATION | $34,568,000 | -48.3% | 973,736 | -51.4% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $36,544,000 | -39.0% | 604,000 | -0.3% | 0.01% | +11.1% |
| STC | Sell | STEWART INFORMATION SERVICES | $35,601,000 | -25.3% | 1,103,229 | -25.9% | 0.01% | +42.9% |
| VIV | Sell | TELEFONICA BRASIL-ADRspon | $34,423,000 | -65.1% | 1,791,028 | -59.3% | 0.01% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $35,516,000 | -47.2% | 1,510,002 | -54.1% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $36,252,000 | -34.4% | 683,727 | -43.1% | 0.01% | +25.0% |
| RCII | Sell | RENT-A-CENTER INC | $34,399,000 | -69.8% | 1,031,798 | -65.5% | 0.01% | -41.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $36,686,000 | -59.5% | 2,547,603 | -60.7% | 0.01% | -28.6% |
| KT | Sell | KT CORP-SP ADRspon | $36,977,000 | -62.7% | 2,486,708 | -57.9% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $35,752,000 | -46.0% | 222,037 | -53.5% | 0.01% | 0.0% |
| ACO | Sell | AMCOL INTERNATIONAL CORP | $36,733,000 | -31.4% | 1,081,004 | -34.0% | 0.01% | +25.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $35,920,000 | -50.4% | 601,778 | -55.0% | 0.01% | -9.1% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $35,510,000 | -30.1% | 2,870,650 | -51.9% | 0.01% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $36,585,000 | +59.8% | 3,994,050 | +29.6% | 0.01% | +233.3% |
| USIG | Sell | ISHARES CREDIT BOND ETFcred | $34,638,000 | -48.6% | 324,028 | -48.5% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $34,465,000 | -70.3% | 143,772 | -74.1% | 0.01% | -41.2% |
| BGC | Sell | GENERAL CABLE CORP | $34,845,000 | -45.6% | 1,184,832 | -41.2% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $37,768,000 | -44.5% | 731,635 | -50.0% | 0.01% | 0.0% |
| HMA | Sell | HEALTH MGMT ASSOCIATES INC-Acl a | $36,028,000 | -50.7% | 2,750,228 | -51.8% | 0.01% | -9.1% |
| VCLK | Sell | VALUECLICK INC | $36,803,000 | -43.3% | 1,574,835 | -49.3% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $34,775,000 | -86.8% | 256,619 | -87.7% | 0.01% | -75.0% |
| TDW | Sell | TIDEWATER INC | $34,394,000 | -51.3% | 580,279 | -51.2% | 0.01% | -9.1% |
| FNP | Sell | FIFTH & PACIFIC COS INC | $37,061,000 | -35.9% | 1,155,622 | -49.8% | 0.01% | +11.1% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRspon | $37,068,000 | -65.8% | 708,898 | -63.1% | 0.01% | -37.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $35,222,000 | -44.1% | 744,177 | -53.4% | 0.01% | +11.1% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $36,258,000 | -51.5% | 2,986,707 | -50.2% | 0.01% | -9.1% |
| OMI | Sell | OWENS & MINOR INC | $36,855,000 | -47.4% | 1,008,064 | -50.3% | 0.01% | -9.1% |
| CSGP | Sell | COSTAR GROUP INC | $37,187,000 | -45.1% | 201,470 | -50.0% | 0.01% | 0.0% |
| ROVI | Sell | ROVI CORP | $35,343,000 | -50.7% | 1,795,034 | -52.0% | 0.01% | -9.1% |
| CPWR | Sell | COMPUWARE CORP | $34,713,000 | -29.3% | 3,096,588 | -29.4% | 0.01% | +42.9% |
| ATML | Sell | ATMEL CORP | $37,358,000 | -43.4% | 4,771,217 | -46.2% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $36,444,000 | -51.2% | 817,701 | -53.7% | 0.01% | -9.1% |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $37,585,000 | -53.2% | 1,187,140 | -48.2% | 0.01% | -16.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $32,434,000 | -65.1% | 336,027 | -56.8% | 0.01% | -35.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,802,000 | -58.0% | 1,727,443 | -60.7% | 0.01% | -18.2% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $32,848,000 | -55.5% | 1,274,195 | -49.0% | 0.01% | -18.2% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $30,600,000 | -43.7% | 567,095 | -54.1% | 0.01% | +12.5% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $30,674,000 | -28.4% | 3,312,497 | -24.6% | 0.01% | +50.0% |
| ACXM | Sell | ACXIOM CORP | $33,118,000 | -35.9% | 895,537 | -50.8% | 0.01% | +12.5% |
| CGNX | Sell | COGNEX CORP | $33,572,000 | -63.2% | 879,368 | -69.8% | 0.01% | -35.7% |
| CMC | Sell | COMMERCIAL METALS CO | $32,848,000 | -41.7% | 1,615,776 | -51.4% | 0.01% | +12.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $31,384,000 | -41.0% | 654,915 | -49.3% | 0.01% | +12.5% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $33,727,000 | -37.4% | 421,338 | -40.4% | 0.01% | +12.5% |
| TTC | Sell | TORO CO | $31,446,000 | -43.2% | 494,432 | -51.4% | 0.01% | +12.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $30,860,000 | -45.5% | 264,830 | -53.7% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $31,437,000 | -43.8% | 1,493,402 | -50.0% | 0.01% | +12.5% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $31,125,000 | -44.7% | 469,806 | -54.1% | 0.01% | +12.5% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRsp a | $30,641,000 | -50.7% | 251,316 | -48.2% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $31,776,000 | -53.0% | 288,685 | -56.0% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $33,452,000 | -34.4% | 598,329 | -41.3% | 0.01% | +12.5% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $34,081,000 | -54.8% | 1,028,695 | -57.5% | 0.01% | -18.2% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $32,245,000 | -45.6% | 440,393 | -48.6% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,542,000 | -43.0% | 677,645 | -44.2% | 0.01% | 0.0% |
| DAR | Sell | DARLING INTERNATIONAL INC | $33,662,000 | -37.1% | 1,612,136 | -36.2% | 0.01% | +12.5% |
| FWLT | Sell | FOSTER WHEELER AG | $31,918,000 | +8.5% | 967,151 | -13.4% | 0.01% | +125.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $31,266,000 | +13.0% | 659,354 | -8.8% | 0.01% | +125.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $30,991,000 | -55.0% | 638,727 | -55.6% | 0.01% | -10.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $31,278,000 | +233.8% | 2,284,784 | +115.8% | 0.01% | +800.0% |
| UIL | Sell | UIL HOLDINGS CORP | $32,886,000 | -44.0% | 848,649 | -46.3% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $31,165,000 | -57.0% | 1,735,294 | -54.3% | 0.01% | -18.2% |
| UNS | Sell | UNS ENERGY CORP | $34,150,000 | -47.9% | 570,595 | -59.4% | 0.01% | -10.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $33,991,000 | -28.7% | 1,564,971 | -39.8% | 0.01% | +28.6% |
| DBD | Sell | DIEBOLD INC | $31,933,000 | -28.4% | 967,394 | -36.3% | 0.01% | +28.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,681,000 | -47.8% | 219,816 | -49.8% | 0.01% | -10.0% |
| SAPE | Buy | SAPIENT CORPORATION | $33,953,000 | +83.6% | 1,955,825 | +64.9% | 0.01% | +200.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $32,157,000 | -31.1% | 1,680,096 | -41.6% | 0.01% | +28.6% |
| EPR | Sell | EPR PROPERTIES | $31,444,000 | -43.4% | 639,644 | -43.9% | 0.01% | +12.5% |
| AKR | Sell | ACADIA REALTY TRUST | $33,383,000 | -37.8% | 1,344,433 | -38.2% | 0.01% | +12.5% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit | $32,116,000 | -50.0% | 490,545 | -50.5% | 0.01% | -10.0% |
| RAD | Sell | RITE AID CORP | $30,908,000 | -42.3% | 6,108,594 | -45.7% | 0.01% | +12.5% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $31,169,000 | -48.3% | 2,224,840 | -47.5% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $30,930,000 | -61.9% | 939,831 | -59.1% | 0.01% | -25.0% |
| RLI | Sell | RLI CORP | $33,411,000 | -60.0% | 343,095 | -64.1% | 0.01% | -30.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $33,920,000 | -50.9% | 1,030,664 | -44.5% | 0.01% | -10.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $33,257,000 | -35.9% | 972,451 | -48.3% | 0.01% | +12.5% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $30,820,000 | -38.8% | 1,595,211 | -48.7% | 0.01% | +12.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $31,890,000 | -24.8% | 546,995 | -45.6% | 0.01% | +50.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $34,037,000 | -34.9% | 1,269,049 | -44.5% | 0.01% | +12.5% |
| BXS | Sell | BANCORPSOUTH INC | $32,833,000 | -34.8% | 1,291,574 | -48.8% | 0.01% | +12.5% |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcl b | $32,540,000 | -48.9% | 1,129,850 | -51.8% | 0.01% | -10.0% |
| VPHM | Sell | VIROPHARMA INC | $32,346,000 | -35.5% | 648,857 | -49.2% | 0.01% | +12.5% |
| CNHI | New | CNH INDUSTRIAL NV | $32,789,000 | – | 2,888,930 | +100.0% | 0.01% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $32,194,000 | +13.5% | 616,044 | -4.3% | 0.01% | +125.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $32,720,000 | -46.9% | 629,120 | -55.4% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,005,000 | -47.6% | 281,685 | -50.7% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $34,102,000 | -51.1% | 638,735 | -49.6% | 0.01% | -10.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $31,288,000 | -44.9% | 2,391,071 | -50.8% | 0.01% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $33,846,000 | -52.6% | 3,883,641 | -53.7% | 0.01% | -18.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $33,751,000 | -44.1% | 1,594,988 | -47.3% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $33,123,000 | -43.7% | 1,373,240 | -47.2% | 0.01% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP | $30,857,000 | -32.3% | 916,189 | -48.4% | 0.01% | +28.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $33,572,000 | -46.4% | 3,685,074 | -49.7% | 0.01% | 0.0% |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $31,636,000 | – | 47,695 | +100.0% | 0.01% | – |
| ANN | Sell | ANN INC | $31,438,000 | -47.6% | 859,901 | -48.1% | 0.01% | 0.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Bspon | $31,523,000 | -52.7% | 2,311,037 | -52.1% | 0.01% | -10.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $33,068,000 | -46.9% | 784,918 | -49.7% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $32,613,000 | -40.6% | 1,163,543 | -47.3% | 0.01% | +12.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $33,567,000 | -45.9% | 1,183,198 | -50.9% | 0.01% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $31,680,000 | -62.5% | 1,642,331 | -56.1% | 0.01% | -30.8% |
| KRO | Sell | KRONOS WORLDWIDE INC | $32,626,000 | -31.9% | 1,712,649 | -44.6% | 0.01% | +28.6% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRspon | $31,685,000 | -51.7% | 1,907,487 | -59.1% | 0.01% | -10.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $30,941,000 | -49.5% | 4,631,858 | -50.0% | 0.01% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $31,388,000 | -7.8% | 3,973,171 | -14.9% | 0.01% | +80.0% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP | $32,511,000 | -28.2% | 4,447,637 | -39.4% | 0.01% | +28.6% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $30,668,000 | -40.4% | 451,396 | -48.6% | 0.01% | +12.5% |
| BAP | Sell | CREDICORP LTD | $32,087,000 | -35.1% | 241,738 | -37.2% | 0.01% | +28.6% |
| MHO | Sell | M/I HOMES INC | $31,987,000 | -27.5% | 1,256,886 | -41.2% | 0.01% | +28.6% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $30,591,000 | -26.3% | 2,619,052 | -18.7% | 0.01% | +50.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $33,854,000 | -42.3% | 199,179 | -49.3% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $30,842,000 | -62.2% | 2,540,605 | -62.9% | 0.01% | -25.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci | $31,891,000 | -49.4% | 528,790 | -51.1% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $33,500,000 | -49.5% | 57,723 | -55.0% | 0.01% | -10.0% |
| CPN | Sell | CALPINE CORP | $30,413,000 | -55.1% | 1,558,836 | -55.3% | 0.01% | -20.0% |
| XXIA | Sell | IXIA | $28,572,000 | -58.0% | 2,146,583 | -50.6% | 0.01% | -20.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $29,721,000 | -51.3% | 497,759 | -54.9% | 0.01% | -11.1% |
| SYT | Sell | SYNGENTA AG-ADRspon | $29,144,000 | -51.9% | 364,583 | -51.1% | 0.01% | -11.1% |
| SGY | Sell | STONE ENERGY CORP | $27,863,000 | -39.9% | 805,555 | -43.7% | 0.01% | +14.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $29,230,000 | -37.2% | 1,108,056 | -49.5% | 0.01% | +14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $28,246,000 | -34.2% | 1,212,775 | -33.7% | 0.01% | +33.3% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $27,573,000 | -44.1% | 223,063 | -46.8% | 0.01% | +14.3% |
| PCYC | Sell | PHARMACYCLICS INC | $29,407,000 | -80.2% | 278,010 | -74.1% | 0.01% | -63.6% |
| ARRS | Sell | ARRIS GROUP INC | $29,628,000 | -27.7% | 1,217,294 | -49.4% | 0.01% | +33.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $29,864,000 | -65.8% | 2,899,316 | -65.8% | 0.01% | -38.5% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit | $29,125,000 | -49.1% | 514,310 | -50.8% | 0.01% | -11.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $27,984,000 | -14.4% | 444,129 | -24.4% | 0.01% | +60.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDAusd | $28,748,000 | -4.3% | 1,062,353 | +6.8% | 0.01% | +60.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $28,327,000 | -38.3% | 1,059,737 | -46.1% | 0.01% | +14.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFftse | $29,993,000 | -89.6% | 719,619 | -90.1% | 0.01% | -81.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $28,079,000 | -71.0% | 978,006 | -72.4% | 0.01% | -46.7% |
| FICO | Sell | FAIR ISAAC CORP | $29,749,000 | -48.4% | 473,429 | -54.6% | 0.01% | -11.1% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL Acl a | $27,714,000 | -44.5% | 555,630 | -51.7% | 0.01% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $30,415,000 | -43.2% | 562,392 | -52.1% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $30,136,000 | -43.3% | 757,177 | -49.1% | 0.01% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmal | $27,087,000 | -42.2% | 246,364 | -46.1% | 0.01% | +14.3% |
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $27,234,000 | -43.3% | 672,272 | -51.0% | 0.01% | +14.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $27,982,000 | -39.5% | 722,498 | -50.5% | 0.01% | +14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $29,887,000 | -53.6% | 2,035,951 | -51.3% | 0.01% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $30,131,000 | -47.5% | 509,468 | -51.7% | 0.01% | -11.1% |
| JCOM | Sell | J2 GLOBAL INC | $28,183,000 | -51.6% | 563,529 | -52.1% | 0.01% | -11.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjp m | $28,728,000 | -78.2% | 265,609 | -78.0% | 0.01% | -60.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $29,410,000 | -45.3% | 475,596 | -48.8% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $29,861,000 | -48.8% | 1,066,056 | -50.0% | 0.01% | -11.1% |
| ECA | Sell | ENCANA CORP | $30,282,000 | -50.7% | 1,677,679 | -52.7% | 0.01% | -11.1% |
| RGLD | Sell | ROYAL GOLD INC | $30,247,000 | -52.4% | 656,554 | -49.7% | 0.01% | -20.0% |
| IMPV | Sell | IMPERVA INC | $28,520,000 | -49.9% | 592,581 | -56.2% | 0.01% | -11.1% |
| PFPT | Sell | PROOFPOINT INC | $28,617,000 | -55.6% | 862,771 | -57.0% | 0.01% | -20.0% |
| DW | Sell | DREW INDUSTRIES INC | $28,298,000 | -57.3% | 552,706 | -62.0% | 0.01% | -20.0% |
| PRI | Sell | PRIMERICA INC | $29,579,000 | -46.0% | 689,329 | -49.2% | 0.01% | 0.0% |
| OEH | Buy | ORIENT EXPRESS HOTELS LTD -Acl a | $29,050,000 | +18.1% | 1,922,564 | +1.5% | 0.01% | +100.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $27,115,000 | -47.4% | 817,671 | -47.8% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $27,019,000 | -43.2% | 369,677 | -51.3% | 0.01% | +14.3% |
| AAN | Sell | AARON'S INC | $27,376,000 | -45.0% | 931,158 | -48.2% | 0.01% | +14.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $28,820,000 | -41.0% | 634,812 | -9.2% | 0.01% | +14.3% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $29,896,000 | – | 1,470,535 | +100.0% | 0.01% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $28,096,000 | -42.4% | 1,553,953 | -53.5% | 0.01% | +14.3% |
| AN | Sell | AUTONATION INC | $30,469,000 | -53.7% | 613,185 | -51.4% | 0.01% | -20.0% |
| PRA | Sell | PROASSURANCE CORP | $27,050,000 | -72.2% | 557,954 | -74.2% | 0.01% | -46.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $27,523,000 | +19.7% | 1,913,899 | -4.2% | 0.01% | +166.7% |
| GATX | Sell | GATX CORP | $30,137,000 | -37.9% | 577,676 | -43.5% | 0.01% | +14.3% |
| WEN | Sell | WENDY'S CO/THE | $28,121,000 | -52.2% | 3,224,870 | -53.5% | 0.01% | -11.1% |
| NEOG | Sell | NEOGEN CORP | $29,266,000 | -42.4% | 640,370 | -23.4% | 0.01% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $28,225,000 | -37.4% | 3,952,874 | -47.8% | 0.01% | +14.3% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERT | $30,337,000 | -32.7% | 1,767,909 | -30.9% | 0.01% | +14.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $29,857,000 | -43.1% | 668,843 | -49.7% | 0.01% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $30,502,000 | -46.5% | 723,840 | -51.2% | 0.01% | -11.1% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS | $27,697,000 | -50.2% | 561,212 | -50.4% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $27,738,000 | -46.0% | 636,180 | -50.2% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $27,579,000 | -47.3% | 552,910 | -48.9% | 0.01% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLreg | $27,723,000 | +6.6% | 174,767 | -5.9% | 0.01% | +100.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $27,290,000 | -45.8% | 590,174 | -48.3% | 0.01% | 0.0% |
| GRA | Sell | WR GRACE & CO | $28,280,000 | -49.0% | 286,044 | -55.0% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $29,901,000 | -46.2% | 1,171,212 | -50.1% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $28,511,000 | -19.3% | 1,267,203 | -49.2% | 0.01% | +60.0% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS IN | $28,985,000 | -48.5% | 1,046,759 | -44.8% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $30,561,000 | -28.3% | 1,721,736 | -39.4% | 0.01% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $27,727,000 | -42.4% | 879,139 | -48.2% | 0.01% | +14.3% |
| CAB | Sell | CABELA'S INC | $30,390,000 | -47.5% | 455,901 | -50.3% | 0.01% | -11.1% |
| WBC | Sell | WABCO HOLDINGS INC | $28,291,000 | -51.8% | 302,875 | -56.5% | 0.01% | -11.1% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $27,373,000 | -34.9% | 535,886 | -56.6% | 0.01% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $29,996,000 | -30.3% | 717,931 | -42.5% | 0.01% | +33.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $29,849,000 | -44.7% | 2,324,780 | -46.0% | 0.01% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $29,111,000 | -65.8% | 619,776 | -64.2% | 0.01% | -38.5% |
| AVAV | Sell | AEROVIRONMENT INC | $29,658,000 | -35.8% | 1,017,784 | -49.1% | 0.01% | +14.3% |
| AVIV | Sell | AVIV REIT INC | $27,702,000 | -53.1% | 1,168,906 | -54.9% | 0.01% | -11.1% |
| BGGSQ | Sell | BRIGGS & STRATTON | $26,999,000 | -41.8% | 1,240,746 | -46.2% | 0.01% | +14.3% |
| MDC | Sell | MDC HOLDINGS INC | $27,348,000 | -21.7% | 848,260 | -27.1% | 0.01% | +60.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $28,436,000 | -41.9% | 719,018 | -49.7% | 0.01% | +14.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit | $29,546,000 | -32.6% | 516,066 | -38.7% | 0.01% | +14.3% |
| POLY | Sell | PLANTRONICS INC | $28,621,000 | -46.9% | 616,168 | -47.3% | 0.01% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $29,027,000 | -45.4% | 469,625 | -48.3% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $30,164,000 | -57.7% | 1,615,628 | -46.6% | 0.01% | -27.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $29,068,000 | -43.9% | 876,336 | -54.9% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $29,013,000 | -32.5% | 465,696 | -41.9% | 0.01% | +33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $27,301,000 | -50.2% | 388,697 | -49.5% | 0.01% | 0.0% |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNipms | $28,358,000 | -10.7% | 497,858 | -20.6% | 0.01% | +60.0% |
| MDP | Sell | MEREDITH CORP | $27,803,000 | -46.2% | 536,736 | -50.5% | 0.01% | 0.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRspon | $28,152,000 | -55.9% | 2,482,454 | -61.3% | 0.01% | -20.0% |
| BCO | Sell | BRINK'S CO/THE | $25,589,000 | -39.1% | 749,585 | -49.5% | 0.01% | +16.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $24,304,000 | -48.1% | 629,149 | -51.7% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $26,363,000 | -57.2% | 2,282,477 | -60.5% | 0.01% | -22.2% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $23,400,000 | -51.1% | 418,145 | -48.8% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $24,121,000 | -46.2% | 621,191 | -49.9% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $25,815,000 | +11.7% | 135,188 | -1.0% | 0.01% | +133.3% |
| RLJ | Sell | RLJ LODGING TRUST | $26,340,000 | -73.2% | 1,083,102 | -74.1% | 0.01% | -53.3% |
| HF | Sell | HFF INC-CLASS Acl a | $23,534,000 | -40.7% | 876,506 | -44.7% | 0.01% | +16.7% |
| OMG | Sell | OM GROUP INC | $24,140,000 | -45.6% | 663,018 | -49.6% | 0.01% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $24,504,000 | -46.5% | 533,974 | -49.3% | 0.01% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFruss | $26,980,000 | -39.4% | 179,891 | -43.8% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $26,658,000 | -50.2% | 560,401 | -54.6% | 0.01% | -12.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $26,499,000 | -50.7% | 251,310 | -50.7% | 0.01% | -12.5% |
| EPAC | Sell | ACTUANT CORP-Acl a | $25,752,000 | -74.7% | 702,845 | -73.2% | 0.01% | -53.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $25,655,000 | -45.7% | 2,099,458 | -46.0% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $25,172,000 | -48.9% | 280,183 | -50.2% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL Acl a | $24,993,000 | -45.4% | 476,975 | -48.9% | 0.01% | 0.0% |
| PPLPRW | Sell | PPL CORPORATIONunit | $26,418,000 | -51.6% | 499,588 | -50.8% | 0.01% | -12.5% |
| CYBX | Sell | CYBERONICS INC | $25,172,000 | -33.6% | 384,763 | -48.5% | 0.01% | +16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,065,000 | -43.5% | 470,181 | -50.8% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $24,120,000 | -42.5% | 809,628 | -52.4% | 0.01% | +16.7% |
| PKX | Sell | POSCO-ADRspon | $26,902,000 | -49.3% | 344,895 | -52.1% | 0.01% | -12.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $26,051,000 | -23.6% | 512,404 | -27.9% | 0.01% | +40.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $25,716,000 | -11.5% | 735,165 | -22.6% | 0.01% | +75.0% |
| TRMK | Sell | TRUSTMARK CORP | $24,350,000 | -46.5% | 907,221 | -49.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $26,862,000 | -49.8% | 401,360 | -55.0% | 0.01% | -12.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $25,514,000 | -48.8% | 519,747 | -46.3% | 0.01% | 0.0% |
| ISIL | Sell | INTERSIL CORP-Acl a | $24,389,000 | -51.0% | 2,126,170 | -52.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $25,203,000 | -48.9% | 657,862 | -53.4% | 0.01% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $25,347,000 | -44.4% | 229,078 | -49.2% | 0.01% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $26,002,000 | -47.0% | 652,662 | -50.0% | 0.01% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $25,452,000 | -52.1% | 265,622 | -53.1% | 0.01% | -12.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $26,875,000 | -44.3% | 316,931 | -49.2% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC-CL Acl a | $25,451,000 | -53.6% | 366,621 | -51.2% | 0.01% | -12.5% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $25,048,000 | -53.4% | 348,261 | -56.7% | 0.01% | -12.5% |
| FNB | Sell | FNB CORP | $24,020,000 | -43.4% | 1,903,322 | -45.6% | 0.01% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $26,174,000 | -36.7% | 523,264 | -49.4% | 0.01% | +16.7% |
| COHR | Sell | COHERENT INC | $24,049,000 | -49.1% | 323,284 | -58.0% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INC | $26,467,000 | -19.0% | 289,333 | -25.6% | 0.01% | +40.0% |
| ROL | Sell | ROLLINS INC | $25,067,000 | -44.9% | 827,573 | -51.7% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $25,774,000 | -45.8% | 499,485 | -47.6% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $24,242,000 | -43.5% | 2,160,485 | -43.7% | 0.01% | +16.7% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $23,776,000 | -36.9% | 420,084 | -46.3% | 0.01% | +16.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-Acl a | $24,610,000 | -80.6% | 693,239 | -84.4% | 0.01% | -63.2% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $24,328,000 | -50.9% | 226,472 | -52.0% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $24,142,000 | -49.9% | 385,358 | -49.1% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $26,688,000 | -36.3% | 527,125 | -52.0% | 0.01% | +16.7% |
| BSFT | Sell | BROADSOFT INC | $25,345,000 | -71.0% | 927,723 | -61.7% | 0.01% | -46.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $25,442,000 | -45.8% | 858,081 | -51.5% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshor | $26,806,000 | -20.5% | 335,364 | -20.0% | 0.01% | +40.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $24,512,000 | -42.7% | 370,768 | -49.0% | 0.01% | +16.7% |
| PRE | Sell | PARTNERRE LTD | $25,952,000 | +1.5% | 246,157 | -11.8% | 0.01% | +75.0% |
| THOR | Sell | THORATEC CORP | $25,029,000 | -50.7% | 683,846 | -49.7% | 0.01% | -12.5% |
| EZU | Buy | ISHARES MSCI EMU ETFemu | $24,399,000 | +12.6% | 589,620 | +2.6% | 0.01% | +133.3% |
| MATX | Sell | MATSON INC | $25,231,000 | -44.4% | 966,301 | -44.1% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,462,000 | -54.4% | 456,135 | -55.7% | 0.01% | -12.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $26,921,000 | -43.2% | 480,396 | -49.7% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a | $25,782,000 | -48.1% | 663,950 | -50.0% | 0.01% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $25,801,000 | -45.2% | 570,433 | -45.5% | 0.01% | 0.0% |
| DWX | Sell | SPDR S&P INTER DVD ETFs&p | $23,577,000 | -49.4% | 496,883 | -50.3% | 0.01% | 0.0% |
| DCUB | Sell | DOMINION RESOURCES INCunit | $23,695,000 | -48.8% | 437,106 | -49.5% | 0.01% | 0.0% |
| BPO | Sell | BROOKFIELD OFFICE PROPERTIES | $24,757,000 | -57.4% | 1,286,155 | -57.8% | 0.01% | -22.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $24,199,000 | -49.4% | 476,992 | -51.5% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $24,224,000 | -53.6% | 2,372,625 | -48.9% | 0.01% | -12.5% |
| ICUI | Sell | ICU MEDICAL INC | $26,546,000 | -47.5% | 416,670 | -44.1% | 0.01% | -12.5% |
| IAC | Sell | IAC/INTERACTIVECORP | $25,860,000 | -45.1% | 376,687 | -56.3% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $25,737,000 | -36.7% | 496,761 | -45.9% | 0.01% | +16.7% |
| BGS | Sell | B&G FOODS INC | $23,703,000 | -48.6% | 698,982 | -47.7% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $23,525,000 | -32.8% | 475,628 | -41.6% | 0.01% | +40.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $23,425,000 | -47.0% | 390,994 | -46.9% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $26,778,000 | -43.5% | 949,928 | -47.1% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $25,072,000 | -38.5% | 613,315 | -49.4% | 0.01% | +16.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $24,172,000 | -64.4% | 252,719 | -54.2% | 0.01% | -30.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $23,524,000 | -27.6% | 1,307,664 | -33.5% | 0.01% | +40.0% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BIbrcl | $25,232,000 | -50.5% | 551,265 | -50.5% | 0.01% | -12.5% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDITinte | $23,799,000 | -43.2% | 220,596 | -43.2% | 0.01% | +16.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $26,253,000 | -38.7% | 1,137,475 | -48.1% | 0.01% | +16.7% |
| CLI | Sell | MACK-CALI REALTY CORP | $23,722,000 | -47.5% | 1,104,354 | -46.4% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $23,721,000 | -33.8% | 269,086 | -41.2% | 0.01% | +40.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $26,232,000 | -44.3% | 1,126,297 | -50.6% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $24,300,000 | -77.0% | 249,969 | -81.5% | 0.01% | -56.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $23,842,000 | -60.2% | 355,045 | -66.8% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $25,712,000 | -67.7% | 1,258,844 | -64.2% | 0.01% | -41.7% |
| SPLK | Sell | SPLUNK INC | $25,955,000 | -46.6% | 377,958 | -53.4% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $25,530,000 | -31.5% | 173,436 | -48.3% | 0.01% | +16.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $26,286,000 | -55.2% | 607,765 | -61.1% | 0.01% | -22.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $25,076,000 | -47.0% | 1,176,769 | -42.5% | 0.01% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTsh b | $24,623,000 | -41.4% | 1,297,274 | -42.3% | 0.01% | +16.7% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $25,645,000 | -34.8% | 2,802,690 | -37.3% | 0.01% | +16.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $22,931,000 | -45.4% | 1,010,204 | -48.3% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,643,000 | -42.0% | 383,334 | -48.9% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $20,927,000 | -51.6% | 804,890 | -48.8% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $22,004,000 | -37.7% | 765,863 | -43.1% | 0.01% | +20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $20,501,000 | -38.6% | 842,257 | -52.7% | 0.01% | +20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $21,939,000 | -48.6% | 2,297,205 | -49.5% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $20,070,000 | -46.2% | 297,760 | -50.9% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $20,242,000 | -36.9% | 479,448 | -48.7% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $19,919,000 | -48.9% | 716,496 | -51.6% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $20,172,000 | -50.8% | 535,788 | -49.0% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $19,889,000 | -55.2% | 2,728,153 | -49.5% | 0.01% | -14.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $20,258,000 | -48.7% | 1,639,097 | -48.0% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $22,305,000 | -38.4% | 250,142 | -51.7% | 0.01% | +20.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm c | $19,865,000 | -38.6% | 204,001 | -43.1% | 0.01% | +20.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj r | $20,419,000 | -59.1% | 286,502 | -58.2% | 0.01% | -14.3% |
| CSTM | New | CONSTELLIUM NV- CLASS Acl a | $23,245,000 | – | 998,920 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $22,098,000 | +16.7% | 559,022 | +2.3% | 0.01% | +100.0% |
| LZB | Sell | LA-Z-BOY INC | $20,154,000 | -54.7% | 650,118 | -66.8% | 0.01% | -14.3% |
| MCY | Sell | MERCURY GENERAL CORP | $19,916,000 | -49.5% | 400,629 | -51.0% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $23,266,000 | -47.4% | 1,227,146 | -50.6% | 0.01% | -14.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $21,038,000 | – | 833,195 | +100.0% | 0.01% | – |
| AWR | Sell | AMERICAN STATES WATER CO | $20,592,000 | -45.9% | 716,741 | -48.1% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $23,046,000 | -47.2% | 280,835 | -46.9% | 0.01% | -14.3% |
| CSH | Sell | CASH AMERICA INTL INC | $21,607,000 | -54.3% | 564,131 | -45.9% | 0.01% | -14.3% |
| MTZ | Sell | MASTEC INC | $22,046,000 | -46.6% | 673,812 | -50.6% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $22,973,000 | – | 858,135 | +100.0% | 0.01% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $23,024,000 | -32.5% | 1,119,881 | -48.4% | 0.01% | +20.0% |
| HUN | Sell | HUNTSMAN CORP | $22,717,000 | -49.3% | 923,453 | -57.5% | 0.01% | -14.3% |
| ADTN | Sell | ADTRAN INC | $20,570,000 | -50.1% | 761,587 | -50.8% | 0.01% | 0.0% |
| TIVO | Sell | TIVO INC | $22,390,000 | -30.2% | 1,706,518 | -33.8% | 0.01% | +20.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $19,953,000 | -69.3% | 1,212,948 | -53.6% | 0.01% | -40.0% |
| RYL | Sell | RYLAND GROUP INC/THE | $21,344,000 | -41.4% | 491,674 | -45.3% | 0.01% | +20.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $20,316,000 | -39.6% | 446,031 | -49.7% | 0.01% | +20.0% |
| HEI | Sell | HEICO CORP | $20,559,000 | -46.6% | 354,785 | -37.6% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $20,285,000 | -45.0% | 222,432 | -45.5% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $19,926,000 | -44.9% | 492,934 | -60.7% | 0.01% | +20.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $21,416,000 | -57.2% | 1,110,152 | -60.5% | 0.01% | -25.0% |
| MDCO | Sell | MEDICINES COMPANY | $22,656,000 | -41.5% | 586,664 | -49.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $22,969,000 | -48.8% | 5,935,130 | -49.6% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,040,000 | -38.4% | 527,264 | -49.0% | 0.01% | +20.0% |
| OUTR | Sell | OUTERWALL INC | $23,375,000 | -34.7% | 347,494 | -51.4% | 0.01% | +20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $23,339,000 | -52.3% | 453,444 | -43.9% | 0.01% | -14.3% |
| GG | Sell | GOLDCORP INC | $22,310,000 | -56.5% | 1,029,506 | -47.8% | 0.01% | -25.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $22,040,000 | -47.9% | 847,989 | -49.8% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $20,394,000 | -32.7% | 648,436 | -38.0% | 0.01% | +20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $23,070,000 | -51.7% | 205,025 | -53.9% | 0.01% | -14.3% |
| DIN | Sell | DINEEQUITY INC | $20,338,000 | -13.6% | 243,417 | -28.6% | 0.01% | +50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $21,778,000 | -34.7% | 1,134,254 | -47.4% | 0.01% | +20.0% |
| VGR | Sell | VECTOR GROUP LTD | $20,621,000 | -49.6% | 1,259,689 | -50.4% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $20,153,000 | -51.0% | 2,826,507 | -50.6% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $20,014,000 | -37.5% | 353,374 | -53.0% | 0.01% | +20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $21,771,000 | -34.7% | 386,288 | -46.2% | 0.01% | +20.0% |
| SKM | Sell | SK TELECOM CO LTD-ADRspon | $23,377,000 | -75.0% | 949,503 | -77.0% | 0.01% | -57.1% |
| BCPC | Sell | BALCHEM CORP | $20,052,000 | -44.9% | 341,575 | -51.4% | 0.01% | +20.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $20,316,000 | -49.0% | 84,026 | -48.5% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRsp a | $20,659,000 | +11.2% | 876,546 | +24.1% | 0.01% | +100.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $21,943,000 | -52.2% | 466,882 | -47.7% | 0.01% | -14.3% |
| ABM | Sell | ABM INDUSTRIES INC | $21,498,000 | -45.9% | 751,905 | -49.6% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $19,915,000 | -46.3% | 312,679 | -52.4% | 0.01% | 0.0% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $21,279,000 | -45.0% | 371,031 | -55.2% | 0.01% | 0.0% |
| EMLC | Sell | MARKET VECTORS EMERGING MARKem l | $21,648,000 | -51.5% | 919,217 | -50.0% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $22,962,000 | -41.4% | 1,184,256 | -49.2% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $20,488,000 | -39.8% | 490,997 | -48.1% | 0.01% | +20.0% |
| LNN | Sell | LINDSAY CORP | $22,003,000 | -45.1% | 265,900 | -45.8% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $20,414,000 | -64.0% | 373,901 | -66.4% | 0.01% | -33.3% |
| BOBE | Sell | BOB EVANS FARMS | $21,284,000 | -54.7% | 420,707 | -48.7% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $20,376,000 | -39.4% | 553,388 | -44.4% | 0.01% | +20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $23,082,000 | -44.9% | 653,335 | -50.1% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $22,829,000 | -27.5% | 554,364 | -40.1% | 0.01% | +20.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Edj g | $19,833,000 | -46.5% | 477,578 | -45.5% | 0.01% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $22,096,000 | -31.9% | 919,163 | -41.8% | 0.01% | +20.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $20,818,000 | -38.8% | 104,071 | -50.3% | 0.01% | +20.0% |
| BIG | Sell | BIG LOTS INC | $21,303,000 | -90.3% | 659,711 | -88.8% | 0.01% | -81.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,554,000 | -67.3% | 335,204 | -67.5% | 0.01% | -40.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $22,252,000 | -48.1% | 461,631 | -51.2% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES - SER Albt | $21,158,000 | -18.9% | 172,596 | -41.7% | 0.01% | +50.0% |
| FCN | Sell | FTI CONSULTING INC | $22,487,000 | -48.8% | 546,538 | -52.9% | 0.01% | -14.3% |
| SMTC | Sell | SEMTECH CORP | $22,608,000 | -80.5% | 894,242 | -76.9% | 0.01% | -64.7% |
| OZRK | Sell | BANK OF THE OZARKS | $21,494,000 | -40.8% | 379,815 | -49.9% | 0.01% | +20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $22,237,000 | -37.6% | 550,315 | -50.2% | 0.01% | +20.0% |
| GTY | Sell | GETTY REALTY CORP | $22,469,000 | -48.1% | 1,223,142 | -45.1% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $20,921,000 | -47.9% | 906,492 | -48.3% | 0.01% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $22,694,000 | -37.3% | 410,826 | -48.7% | 0.01% | +20.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $20,789,000 | -8.0% | 281,100 | -32.1% | 0.01% | +100.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $20,125,000 | -39.8% | 507,172 | -48.2% | 0.01% | +20.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $20,492,000 | -45.4% | 677,878 | -52.8% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $22,228,000 | -54.7% | 755,494 | -57.9% | 0.01% | -14.3% |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOMgug | $22,580,000 | -53.4% | 911,603 | -55.4% | 0.01% | -14.3% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRspon | $19,889,000 | -48.6% | 163,342 | -46.9% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $20,080,000 | -43.6% | 277,622 | -49.1% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL-ADR SERIES Lspon | $21,484,000 | -66.9% | 919,275 | -72.0% | 0.01% | -40.0% |
| RES | Sell | RPC INC | $21,414,000 | -45.7% | 1,199,707 | -52.9% | 0.01% | 0.0% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFspn | $22,499,000 | -47.5% | 503,670 | -46.0% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL Aclas | $20,497,000 | -41.5% | 342,882 | -51.9% | 0.01% | +20.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $17,735,000 | -43.9% | 1,804,146 | -47.6% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $17,472,000 | -85.3% | 564,916 | -85.5% | 0.01% | -72.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $18,326,000 | -58.6% | 413,956 | -61.5% | 0.01% | -28.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $18,299,000 | -28.8% | 391,584 | -27.4% | 0.01% | +25.0% |
| EQY | Sell | EQUITY ONE INC | $18,233,000 | -47.7% | 812,529 | -49.0% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $16,211,000 | -51.5% | 221,697 | -51.9% | 0.01% | 0.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $16,289,000 | -53.0% | 3,156,730 | -48.6% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $16,962,000 | -39.4% | 383,240 | -47.9% | 0.01% | +25.0% |
| MASI | Sell | MASIMO CORPORATION | $17,787,000 | -43.5% | 608,513 | -48.5% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $16,872,000 | -41.8% | 211,475 | -46.6% | 0.01% | +25.0% |
| BKS | Sell | BARNES & NOBLE INC | $17,745,000 | -39.3% | 1,186,979 | -47.5% | 0.01% | +25.0% |
| VNQ | Sell | VANGUARD REIT ETFreit | $16,625,000 | -83.9% | 257,513 | -83.5% | 0.01% | -66.7% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $18,868,000 | -36.7% | 154,272 | -40.8% | 0.01% | +25.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $16,402,000 | -47.3% | 212,819 | -50.1% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $17,272,000 | -48.8% | 524,654 | -51.5% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $18,487,000 | -29.9% | 550,733 | -47.4% | 0.01% | +25.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $16,498,000 | -54.2% | 1,235,745 | -52.3% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V -NY SHARESn y | $17,566,000 | -49.0% | 436,677 | -52.2% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $18,301,000 | -34.1% | 406,673 | -45.4% | 0.01% | +25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci | $18,563,000 | -36.1% | 1,287,313 | -38.4% | 0.01% | +25.0% |
| TBBK | Sell | BANCORP INC/THE | $19,004,000 | -48.3% | 1,061,096 | -48.9% | 0.01% | -16.7% |
| TLM | Sell | TALISMAN ENERGY INC | $17,484,000 | -50.9% | 1,500,649 | -51.5% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $19,471,000 | -42.3% | 398,512 | -50.6% | 0.01% | 0.0% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP IN | $16,345,000 | -32.5% | 595,463 | -49.2% | 0.01% | +25.0% |
| FINL | Sell | FINISH LINE/THE - CL Acl a | $16,416,000 | -41.4% | 582,779 | -48.2% | 0.01% | +25.0% |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $18,670,000 | -52.0% | 546,105 | -52.7% | 0.01% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $16,574,000 | -43.1% | 702,633 | -54.8% | 0.01% | +25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $17,279,000 | -36.4% | 327,524 | -47.0% | 0.01% | +25.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $17,496,000 | -39.2% | 488,730 | -48.9% | 0.01% | +25.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $17,376,000 | -42.4% | 1,499,262 | -50.5% | 0.01% | 0.0% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBTsove | $17,892,000 | -44.2% | 662,634 | -43.4% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $18,284,000 | -47.9% | 170,871 | -49.2% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERSdyna | $16,673,000 | -43.9% | 387,023 | -49.1% | 0.01% | +25.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDunit | $18,554,000 | +47.0% | 723,046 | +47.6% | 0.01% | +150.0% |
| VC | Sell | VISTEON CORP | $18,078,000 | -76.6% | 220,764 | -78.4% | 0.01% | -58.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPeafe | $18,669,000 | -43.1% | 366,198 | -45.9% | 0.01% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $17,904,000 | -37.4% | 363,403 | -48.7% | 0.01% | +25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $18,876,000 | -37.1% | 669,588 | -48.2% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $18,492,000 | -23.1% | 1,107,297 | -19.5% | 0.01% | +25.0% |
| PLCM | Sell | POLYCOM INC | $17,833,000 | -56.0% | 1,588,041 | -57.2% | 0.01% | -16.7% |
| SNTS | Sell | SANTARUS INC | $19,347,000 | +0.7% | 605,318 | -28.8% | 0.01% | +66.7% |
| SAP | Sell | SAP AG-SPONSORED ADRspon | $16,639,000 | -38.3% | 190,941 | -47.7% | 0.01% | +25.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $18,629,000 | -38.9% | 661,992 | -49.0% | 0.01% | 0.0% |
| AXLL | Sell | AXIALL CORP | $19,111,000 | -34.7% | 402,824 | -47.9% | 0.01% | +25.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $16,297,000 | -59.8% | 371,154 | -63.1% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $19,391,000 | -52.3% | 316,080 | -49.7% | 0.01% | -16.7% |
| BKE | Sell | BUCKLE INC/THE | $17,379,000 | -46.3% | 330,667 | -44.8% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $16,769,000 | -42.1% | 282,117 | -50.8% | 0.01% | +25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $16,553,000 | -57.9% | 1,002,034 | -55.7% | 0.01% | -16.7% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $17,109,000 | -30.9% | 642,735 | -46.3% | 0.01% | +25.0% |
| PMC | Sell | PHARMERICA CORP | $17,637,000 | -20.6% | 820,398 | -51.0% | 0.01% | +66.7% |
| WMK | Sell | WEIS MARKETS INC | $18,937,000 | -49.2% | 360,281 | -52.7% | 0.01% | -16.7% |
| DXCM | Sell | DEXCOM INC | $19,179,000 | -38.0% | 541,600 | -50.6% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COmemb | $19,274,000 | -52.0% | 354,114 | -52.8% | 0.01% | -16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $18,107,000 | -49.5% | 336,928 | -50.0% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $19,312,000 | -45.9% | 264,324 | -51.4% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $16,566,000 | -57.9% | 415,281 | -53.8% | 0.01% | -16.7% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $18,561,000 | -80.8% | 880,103 | -77.8% | 0.01% | -64.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $16,938,000 | +66.5% | 1,458,916 | +15.7% | 0.01% | +150.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $17,826,000 | -43.4% | 658,730 | -48.8% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS Acl a | $17,258,000 | -38.0% | 264,562 | -45.8% | 0.01% | +25.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $18,990,000 | -42.2% | 248,501 | -43.6% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $17,191,000 | -43.7% | 977,956 | -39.8% | 0.01% | 0.0% |
| GLT | Sell | GLATFELTER | $17,349,000 | -49.3% | 627,691 | -50.4% | 0.01% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $18,089,000 | -60.8% | 317,467 | -60.7% | 0.01% | -28.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $19,096,000 | -39.5% | 417,834 | -49.0% | 0.01% | 0.0% |
| ACI | Sell | ARCH COAL INC | $18,848,000 | -44.1% | 4,235,477 | -48.4% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $16,398,000 | -38.6% | 703,760 | -44.1% | 0.01% | +25.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $18,025,000 | -63.3% | 156,472 | -74.9% | 0.01% | -28.6% |
| OPEN | Sell | OPENTABLE INC | $17,182,000 | -42.6% | 216,473 | -49.4% | 0.01% | +25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $17,817,000 | -50.3% | 411,415 | -50.9% | 0.01% | 0.0% |
| DSW | Buy | DSW INC-CLASS Acl a | $19,473,000 | -43.6% | 455,731 | +12.5% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $16,640,000 | -71.6% | 2,019,374 | -74.8% | 0.01% | -44.4% |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRspon | $16,284,000 | -53.7% | 2,722,943 | -55.2% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $19,077,000 | -41.9% | 767,709 | -44.0% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $18,319,000 | -45.9% | 2,161,529 | -47.9% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $19,139,000 | -42.2% | 1,993,673 | -48.5% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $16,851,000 | -39.7% | 458,782 | -46.5% | 0.01% | +25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $19,508,000 | -56.4% | 545,986 | -59.1% | 0.01% | -28.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,811,000 | -43.1% | 1,600,961 | -49.3% | 0.01% | +25.0% |
| SKYW | Sell | SKYWEST INC | $17,427,000 | -47.6% | 1,175,087 | -48.7% | 0.01% | 0.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURna n | $18,462,000 | -47.7% | 425,504 | -50.1% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,219,000 | -50.4% | 256,545 | -45.8% | 0.01% | -16.7% |
| GRPN | Sell | GROUPON INC | $17,822,000 | -51.5% | 1,514,762 | -53.8% | 0.01% | -16.7% |
| LNCE | Sell | SNYDERS-LANCE INC | $17,103,000 | -49.1% | 596,729 | -48.8% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $19,598,000 | -37.7% | 235,682 | -39.4% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $18,307,000 | -34.8% | 906,751 | -42.7% | 0.01% | +25.0% |
| CCC | Sell | CALGON CARBON CORP | $16,602,000 | -38.7% | 807,057 | -43.4% | 0.01% | +25.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $18,102,000 | -57.5% | 553,772 | -49.3% | 0.01% | -16.7% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $17,737,000 | -48.5% | 724,583 | -49.9% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,118,000 | -64.3% | 1,126,309 | -56.1% | 0.01% | -28.6% |
| YELP | Sell | YELP INCcl a | $16,642,000 | -36.5% | 241,361 | -39.0% | 0.01% | +25.0% |
| TRS | Sell | TRIMAS CORP | $19,046,000 | -45.8% | 477,460 | -49.3% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $17,426,000 | -42.2% | 406,973 | -43.3% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $17,571,000 | -46.7% | 1,188,833 | -52.3% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR | $19,166,000 | -13.6% | 1,424,982 | -40.4% | 0.01% | +66.7% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $17,414,000 | -10.3% | 1,355,063 | -14.9% | 0.01% | +66.7% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRspon | $18,641,000 | +366.7% | 605,268 | +303.4% | 0.01% | +400.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $19,117,000 | +58.5% | 675,540 | +66.2% | 0.01% | +150.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $17,219,000 | -38.6% | 505,249 | -56.3% | 0.01% | +25.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $19,648,000 | -46.6% | 390,919 | -51.3% | 0.01% | -16.7% |
| LTC | Sell | LTC PROPERTIES INC | $16,827,000 | -48.9% | 475,493 | -45.1% | 0.01% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $16,307,000 | -44.8% | 356,425 | -48.5% | 0.01% | +25.0% |
| LG | Sell | LACLEDE GROUP INC/THE | $19,615,000 | -44.5% | 430,690 | -45.2% | 0.01% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $17,836,000 | -54.1% | 1,590,974 | -50.6% | 0.01% | -16.7% |
| N | Sell | NETSUITE INC | $16,870,000 | -53.1% | 163,743 | -50.9% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $16,769,000 | -42.1% | 263,402 | -45.9% | 0.01% | +25.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $18,287,000 | -43.7% | 760,684 | -27.9% | 0.01% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $17,607,000 | -12.7% | 891,898 | -40.6% | 0.01% | +66.7% |
| HITT | Sell | HITTITE MICROWAVE CORP | $18,174,000 | -50.0% | 294,407 | -47.0% | 0.01% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $19,144,000 | -49.1% | 253,019 | -49.6% | 0.01% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $17,243,000 | -42.7% | 461,671 | -53.4% | 0.01% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $16,634,000 | +57.3% | 1,015,552 | +46.6% | 0.01% | +150.0% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $18,664,000 | -36.8% | 276,742 | -47.5% | 0.01% | +25.0% |
| NPBC | Sell | NATL PENN BCSHS INC | $18,098,000 | -42.0% | 1,597,327 | -48.6% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $16,694,000 | -34.5% | 206,665 | -49.6% | 0.01% | +25.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $17,622,000 | -52.8% | 146,722 | -55.8% | 0.01% | -16.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $18,455,000 | -34.8% | 412,194 | -45.7% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $19,120,000 | -48.0% | 1,045,919 | -48.8% | 0.01% | -16.7% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $16,767,000 | -36.9% | 179,977 | -39.3% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $18,007,000 | -50.2% | 433,253 | -51.7% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $16,829,000 | -38.7% | 267,778 | -49.3% | 0.01% | +25.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $17,301,000 | -51.2% | 742,229 | -54.1% | 0.01% | 0.0% |
| IGTE | Sell | IGATE CORP | $17,289,000 | -21.7% | 430,506 | -45.9% | 0.01% | +66.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $18,995,000 | +0.9% | 642,834 | -3.7% | 0.01% | +66.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $16,998,000 | -36.5% | 676,082 | -48.3% | 0.01% | +25.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $18,866,000 | +16.3% | 1,074,383 | +0.1% | 0.01% | +150.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $17,302,000 | -42.4% | 499,173 | -49.7% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $18,040,000 | -1.5% | 447,738 | -9.6% | 0.01% | +66.7% |
| COLE | Buy | COLE REAL ESTATE INVESTMENT | $19,638,000 | +21.4% | 1,398,737 | +6.0% | 0.01% | +150.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $18,372,000 | -39.9% | 808,991 | -50.0% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $18,315,000 | -34.6% | 802,941 | -51.2% | 0.01% | +25.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $17,605,000 | -79.4% | 362,222 | -77.7% | 0.01% | -61.5% |
| PODD | Sell | INSULET CORP | $17,520,000 | -62.1% | 472,243 | -62.9% | 0.01% | -28.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $18,095,000 | -40.1% | 204,262 | -45.4% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $19,234,000 | -50.6% | 464,253 | -49.0% | 0.01% | -16.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $16,442,000 | +2.6% | 145,750 | -9.6% | 0.01% | +150.0% |
| IDCC | Sell | INTERDIGITAL INC | $16,211,000 | -60.9% | 549,683 | -50.5% | 0.01% | -16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $19,204,000 | -31.4% | 400,167 | -38.6% | 0.01% | +25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $18,494,000 | -39.6% | 701,620 | -50.4% | 0.01% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $16,479,000 | -33.4% | 1,377,757 | -46.2% | 0.01% | +25.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $18,454,000 | -28.0% | 597,053 | -45.0% | 0.01% | +25.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $18,430,000 | -37.3% | 1,023,925 | -48.9% | 0.01% | +25.0% |
| TTEK | Sell | TETRA TECH INC | $17,979,000 | -44.7% | 642,530 | -48.9% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $18,410,000 | -44.0% | 432,056 | -50.0% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $17,901,000 | -32.2% | 613,847 | -46.6% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRspon | $18,202,000 | -47.7% | 242,344 | -52.0% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $17,872,000 | -48.9% | 394,960 | -51.5% | 0.01% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $13,312,000 | -42.1% | 1,265,363 | -43.7% | 0.00% | +33.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $15,457,000 | -50.3% | 426,628 | -53.1% | 0.00% | -20.0% |
| CNMD | Sell | CONMED CORP | $14,655,000 | -37.9% | 344,824 | -50.4% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRspon | $15,620,000 | -50.5% | 2,338,287 | -52.5% | 0.00% | -20.0% |
| WRE | Sell | WASHINGTON REITsh b | $12,594,000 | -53.1% | 539,130 | -49.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $14,292,000 | -47.7% | 358,362 | -48.6% | 0.00% | 0.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $13,555,000 | – | 500,200 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $14,715,000 | -4.2% | 24,400 | -9.8% | 0.00% | +100.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $12,703,000 | -25.2% | 277,667 | -35.8% | 0.00% | +33.3% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $13,513,000 | -42.0% | 176,901 | -47.0% | 0.00% | +33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,495,000 | -42.3% | 411,474 | -45.7% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LPunit | $15,306,000 | -51.2% | 215,552 | -55.0% | 0.00% | -20.0% |
| NSP | Sell | INSPERITY INC | $15,706,000 | -48.9% | 434,740 | -46.8% | 0.00% | -20.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $14,985,000 | -47.9% | 255,438 | -52.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $13,936,000 | +24.8% | 426,592 | +5.0% | 0.00% | +100.0% |
| FXCM | Buy | FXCM INC-A | $13,826,000 | +13.0% | 775,021 | +25.1% | 0.00% | +100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $15,827,000 | -45.4% | 1,554,752 | -49.5% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $14,117,000 | -54.8% | 812,739 | -52.7% | 0.00% | -20.0% |
| AEGN | Sell | AEGION CORP | $12,946,000 | -53.3% | 591,434 | -49.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $15,593,000 | -52.1% | 845,150 | -48.4% | 0.00% | -20.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $15,191,000 | -43.4% | 1,098,374 | -49.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $14,714,000 | -43.3% | 297,977 | -49.2% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $14,478,000 | -42.4% | 400,386 | -55.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORibox | $13,283,000 | -44.2% | 143,017 | -44.9% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $15,909,000 | -36.6% | 958,930 | -47.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $14,170,000 | -38.7% | 215,899 | -46.1% | 0.00% | +33.3% |
| IPAR | Sell | INTER PARFUMS INC | $15,857,000 | -53.9% | 442,786 | -61.4% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 CO | $15,875,000 | -41.9% | 212,561 | -49.6% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $13,745,000 | -41.4% | 292,110 | -52.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $15,227,000 | -53.7% | 703,377 | -56.0% | 0.00% | -20.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $16,115,000 | +2.7% | 171,624 | -19.9% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $14,656,000 | -45.5% | 428,636 | -55.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $15,573,000 | -43.5% | 626,199 | -47.5% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $13,562,000 | -51.8% | 374,622 | -59.3% | 0.00% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $15,465,000 | -43.2% | 442,453 | -48.4% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $15,842,000 | -26.5% | 1,200,140 | -24.8% | 0.00% | +33.3% |
| BCE | Sell | BCE INC | $14,331,000 | -42.4% | 331,020 | -43.2% | 0.00% | 0.0% |
| TXI | Sell | TEXAS INDUSTRIES INC | $15,262,000 | -40.6% | 221,894 | -42.7% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $12,597,000 | -45.7% | 555,143 | -48.2% | 0.00% | +33.3% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $14,990,000 | -32.7% | 826,731 | -36.7% | 0.00% | +33.3% |
| NTGR | Sell | NETGEAR INC | $12,594,000 | -42.8% | 382,312 | -46.4% | 0.00% | +33.3% |
| NBTB | Sell | N B T BANCORP INC | $12,654,000 | -41.2% | 488,546 | -47.8% | 0.00% | +33.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit | $15,710,000 | -55.0% | 237,562 | -50.8% | 0.00% | -20.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $14,289,000 | -46.1% | 194,303 | -47.9% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $12,696,000 | -84.8% | 476,790 | -80.5% | 0.00% | -69.2% |
| SHLM | Sell | SCHULMAN (A.) INC | $13,354,000 | -38.8% | 378,729 | -48.9% | 0.00% | +33.3% |
| SSYS | Sell | STRATASYS LTD | $13,117,000 | +19.4% | 97,380 | -10.3% | 0.00% | +100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $14,722,000 | -51.4% | 504,199 | -43.1% | 0.00% | -20.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $14,654,000 | -42.1% | 246,708 | -50.2% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $13,233,000 | -37.6% | 734,750 | -46.6% | 0.00% | +33.3% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $15,222,000 | -49.4% | 1,273,818 | -46.0% | 0.00% | -20.0% |
| MRC | Sell | MRC GLOBAL INC | $14,759,000 | -43.5% | 457,529 | -53.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $13,017,000 | -38.3% | 233,575 | -50.7% | 0.00% | +33.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $14,526,000 | -51.0% | 1,092,131 | -57.4% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $12,941,000 | -28.0% | 254,457 | -25.2% | 0.00% | +33.3% |
| QSII | Sell | QUALITY SYSTEMS INC | $13,598,000 | -47.4% | 645,721 | -45.8% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $14,391,000 | +15.4% | 494,551 | +3.3% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $14,586,000 | -35.1% | 460,842 | -39.0% | 0.00% | +33.3% |
| DGI | Sell | DIGITALGLOBE INC | $15,984,000 | -35.5% | 388,452 | -50.5% | 0.00% | 0.0% |
| CSE | Sell | CAPITALSOURCE INC | $13,087,000 | -52.5% | 910,740 | -60.7% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MINING CO | $13,975,000 | -44.9% | 1,132,564 | -50.9% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $14,335,000 | -57.6% | 743,067 | -57.5% | 0.00% | -20.0% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRspon | $15,983,000 | -52.4% | 445,812 | -51.8% | 0.00% | -20.0% |
| MGEE | Sell | MGE ENERGY INC | $13,730,000 | -43.5% | 237,887 | -46.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $14,531,000 | -46.1% | 623,087 | -54.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $15,946,000 | +11.4% | 189,114 | -0.4% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $13,681,000 | +43.9% | 315,022 | +27.6% | 0.00% | +300.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $13,195,000 | -41.9% | 1,408,176 | -50.4% | 0.00% | +33.3% |
| MSG | Sell | MADISON SQUARE GARDEN CO-Acl a | $13,938,000 | -53.1% | 242,075 | -52.7% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $15,389,000 | -45.4% | 204,554 | -49.6% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $14,380,000 | -49.5% | 400,237 | -49.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $13,427,000 | -56.2% | 1,092,581 | -54.9% | 0.00% | -20.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $13,653,000 | -50.0% | 402,642 | -53.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $13,181,000 | -48.0% | 299,534 | -48.3% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $15,332,000 | -42.5% | 1,816,611 | -50.4% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $15,911,000 | +17.9% | 346,411 | -4.5% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTD-ADRspon | $15,376,000 | -52.5% | 81,941 | -48.9% | 0.00% | -20.0% |
| PHH | Sell | PHH CORP | $12,882,000 | -40.1% | 529,039 | -41.6% | 0.00% | +33.3% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $13,789,000 | -41.6% | 210,561 | -52.6% | 0.00% | 0.0% |
| DGL | Sell | POWERSHARES DB GOLD FUNDdb g | $13,425,000 | -50.9% | 332,616 | -45.5% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $13,216,000 | -43.5% | 834,425 | -44.1% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOagg | $13,009,000 | -48.2% | 967,982 | -47.2% | 0.00% | 0.0% |
| GK | Sell | G & K SERVICES INC -CL Acl a | $14,557,000 | -46.7% | 233,949 | -48.3% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $14,037,000 | -30.6% | 317,305 | -46.6% | 0.00% | +33.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $15,265,000 | -48.9% | 133,680 | -49.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $13,473,000 | -38.0% | 352,775 | -40.7% | 0.00% | +33.3% |
| SPSC | Sell | SPS COMMERCE INC | $12,985,000 | -50.1% | 198,843 | -48.8% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $13,669,000 | -46.5% | 289,046 | -48.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $13,031,000 | +4.4% | 378,693 | -36.0% | 0.00% | +100.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $12,788,000 | -34.2% | 1,449,825 | -43.4% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,509,000 | -42.7% | 282,309 | -52.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $15,019,000 | -45.2% | 363,223 | -49.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA -SPON ADRspon | $14,051,000 | -81.1% | 1,792,263 | -82.0% | 0.00% | -63.6% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $12,714,000 | -1.7% | 79,408 | -14.8% | 0.00% | +100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $13,544,000 | – | 409,553 | +100.0% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $14,613,000 | -7.1% | 240,793 | -17.0% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRspon | $15,204,000 | -47.2% | 142,813 | -50.8% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $14,832,000 | -43.8% | 495,557 | -46.0% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $13,382,000 | -90.5% | 362,102 | -85.6% | 0.00% | -81.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $13,440,000 | +24.1% | 475,610 | +18.7% | 0.00% | +100.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $13,101,000 | -60.7% | 420,819 | -67.9% | 0.00% | -20.0% |
| FNSR | Sell | FINISAR CORPORATION | $15,161,000 | -45.6% | 633,804 | -48.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $15,244,000 | -80.1% | 616,387 | -81.3% | 0.00% | -66.7% |
| BMI | Sell | BADGER METER INC | $14,374,000 | -38.9% | 263,740 | -47.9% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $13,507,000 | -44.9% | 227,501 | -51.8% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,553,000 | -37.5% | 296,581 | -40.0% | 0.00% | +33.3% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $15,219,000 | -50.7% | 655,449 | -48.0% | 0.00% | -20.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $14,891,000 | -29.0% | 1,946,579 | -18.5% | 0.00% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,727,000 | -50.2% | 570,124 | -50.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $14,634,000 | -48.0% | 167,190 | -46.6% | 0.00% | 0.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $15,411,000 | – | 303,288 | +100.0% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS | $14,623,000 | +7.0% | 238,638 | +4.3% | 0.00% | +100.0% |
| AAON | Sell | AAON INC | $13,497,000 | -39.9% | 422,445 | -50.1% | 0.00% | +33.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $15,956,000 | -57.9% | 324,123 | -50.8% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $14,482,000 | -44.2% | 307,096 | -49.4% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $12,881,000 | -45.2% | 302,084 | -45.3% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $16,037,000 | -44.5% | 602,920 | -47.6% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $15,295,000 | -42.6% | 181,303 | -46.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $12,667,000 | -38.9% | 184,404 | -49.3% | 0.00% | +33.3% |
| ABAX | Sell | ABAXIS INC | $14,802,000 | -54.3% | 369,974 | -51.9% | 0.00% | -20.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $14,022,000 | -64.7% | 896,583 | -69.0% | 0.00% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $15,822,000 | -36.5% | 489,376 | -51.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,334,000 | -56.5% | 189,657 | -50.1% | 0.00% | -20.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3-7 | $12,932,000 | -36.3% | 107,742 | -35.6% | 0.00% | +33.3% |
| TNC | Sell | TENNANT CO | $13,815,000 | -46.2% | 203,732 | -50.8% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $15,637,000 | -35.1% | 635,147 | -48.1% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $15,953,000 | -44.2% | 869,845 | -49.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $12,870,000 | -43.5% | 181,098 | -48.8% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $13,849,000 | +48.3% | 404,675 | +16.6% | 0.00% | +300.0% |
| CROX | Sell | CROCS INC | $15,044,000 | -41.7% | 944,982 | -50.2% | 0.00% | 0.0% |
| STRZA | Sell | STARZ - A | $16,070,000 | -57.6% | 549,591 | -59.2% | 0.00% | -33.3% |
| IQNT | Sell | INTELIQUENT INC | $9,550,000 | -32.6% | 837,067 | -42.9% | 0.00% | +50.0% |
| QLGC | Sell | QLOGIC CORP | $11,937,000 | -45.7% | 1,009,061 | -49.7% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $12,045,000 | -46.4% | 178,825 | -49.4% | 0.00% | 0.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $12,438,000 | -54.4% | 456,737 | -49.2% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,032,000 | -59.9% | 186,863 | -50.3% | 0.00% | -25.0% |
| THRX | Sell | THERAVANCE INC | $11,452,000 | -62.3% | 321,232 | -56.8% | 0.00% | -40.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $12,298,000 | -63.8% | 508,015 | -47.0% | 0.00% | -40.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $10,019,000 | -41.3% | 152,489 | -45.6% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $11,224,000 | -26.9% | 67,833 | -33.3% | 0.00% | +50.0% |
| CHCO | Sell | CITY HOLDING CO | $9,635,000 | -44.0% | 207,946 | -47.8% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $9,836,000 | -48.0% | 507,005 | -46.4% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $9,457,000 | -41.8% | 1,780,878 | -26.2% | 0.00% | +50.0% |
| MBI | Sell | MBIA INC | $10,888,000 | -20.1% | 911,772 | -31.5% | 0.00% | +50.0% |
| EXPO | Sell | EXPONENT INC | $10,302,000 | -39.0% | 133,303 | -43.3% | 0.00% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL Acl a | $11,950,000 | -40.2% | 337,070 | -45.6% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO/THE | $11,386,000 | -28.0% | 188,312 | -49.2% | 0.00% | +50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,502,000 | -47.4% | 380,233 | -45.7% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $11,935,000 | -55.4% | 234,343 | -51.0% | 0.00% | -25.0% |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $11,970,000 | +139.6% | 380,522 | +71.0% | 0.00% | +200.0% |
| OTTR | Sell | OTTER TAIL CORP | $11,295,000 | -45.4% | 385,924 | -48.5% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $10,034,000 | -51.1% | 111,184 | -53.9% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit | $12,107,000 | -57.0% | 229,963 | -56.7% | 0.00% | -25.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $11,683,000 | -48.1% | 592,781 | -49.0% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $11,885,000 | -53.5% | 1,683,529 | -51.0% | 0.00% | -25.0% |
| REXX | Sell | REX ENERGY CORP | $11,197,000 | -51.8% | 568,048 | -45.4% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $11,653,000 | -68.0% | 516,751 | -71.4% | 0.00% | -40.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe | $10,355,000 | -47.6% | 144,869 | -50.0% | 0.00% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $10,176,000 | -49.6% | 519,910 | -48.2% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $12,131,000 | -45.2% | 498,464 | -47.7% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $12,230,000 | -54.8% | 775,490 | -52.1% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,598,000 | -30.7% | 652,920 | -35.1% | 0.00% | +50.0% |
| GRT | Sell | GLIMCHER REALTY TRUSTsh b | $10,176,000 | -49.0% | 1,087,136 | -46.9% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $9,114,000 | -16.6% | 514,655 | -45.4% | 0.00% | +50.0% |
| SLW | Sell | SILVER WHEATON CORP | $10,430,000 | -59.3% | 516,620 | -50.1% | 0.00% | -25.0% |
| SYNT | Sell | SYNTEL INC | $11,214,000 | -43.6% | 123,294 | -50.3% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $9,636,000 | -28.1% | 159,984 | -42.7% | 0.00% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $10,944,000 | -45.0% | 208,473 | -49.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $12,439,000 | -13.0% | 641,878 | -27.9% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $10,672,000 | -57.1% | 87,421 | -63.2% | 0.00% | -25.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $12,430,000 | -49.9% | 503,016 | -47.7% | 0.00% | -25.0% |
| DWRE | Sell | DEMANDWARE INC | $10,284,000 | -14.8% | 160,382 | -38.4% | 0.00% | +50.0% |
| CEC | Sell | CEC ENTERTAINMENT INC | $12,186,000 | -49.2% | 275,212 | -47.4% | 0.00% | -25.0% |
| CAMP | Sell | CALAMP CORP | $9,505,000 | -25.8% | 339,848 | -53.3% | 0.00% | +50.0% |
| GIB | Sell | CGI GROUP INC - CLASS Acl a | $9,274,000 | -53.2% | 277,142 | -51.0% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $11,648,000 | -47.9% | 524,408 | -52.7% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $10,054,000 | -40.9% | 1,146,348 | -52.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $9,486,000 | -42.2% | 434,937 | -52.6% | 0.00% | +50.0% |
| WSTC | Buy | WEST CORP | $9,493,000 | +127.3% | 369,223 | +96.0% | 0.00% | +200.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $11,397,000 | -46.3% | 636,681 | -50.1% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $10,195,000 | -63.8% | 191,956 | -49.4% | 0.00% | -25.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL Acl a | $11,155,000 | -37.2% | 236,685 | -32.2% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $12,458,000 | -47.9% | 1,493,749 | -49.3% | 0.00% | -25.0% |
| ALOG | Sell | ANALOGIC CORP | $11,444,000 | -45.3% | 129,221 | -48.9% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETFs&p | $10,110,000 | -39.8% | 304,788 | -45.5% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $11,851,000 | -38.4% | 750,985 | -50.7% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $12,236,000 | -46.7% | 232,354 | -45.7% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $9,985,000 | -60.5% | 203,606 | -52.1% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,717,000 | -43.5% | 203,889 | -55.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,700,000 | -44.8% | 312,312 | -46.5% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $11,117,000 | -40.5% | 692,689 | -44.7% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SERVICES INC | $11,061,000 | -44.3% | 478,792 | -51.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $10,356,000 | -38.1% | 448,899 | -45.4% | 0.00% | 0.0% |
| XTXI | Sell | CROSSTEX ENERGY INC | $12,293,000 | -27.5% | 339,976 | -58.1% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-Acl a | $8,999,000 | -50.1% | 531,537 | -52.3% | 0.00% | 0.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $11,106,000 | -41.7% | 324,666 | -45.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $10,125,000 | -49.6% | 364,325 | -49.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,517,000 | -61.6% | 198,888 | -69.0% | 0.00% | -25.0% |
| 2100PS | Sell | GENCORP INC | $12,108,000 | -33.0% | 671,962 | -40.4% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $11,414,000 | -56.5% | 1,067,799 | -51.6% | 0.00% | -25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $9,100,000 | -49.3% | 374,651 | -43.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW INC-CLASS Acl a | $9,649,000 | -51.2% | 118,059 | -49.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $9,129,000 | -52.4% | 262,554 | -48.5% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $12,551,000 | -26.3% | 157,820 | -54.1% | 0.00% | 0.0% |
| USG | Sell | USG CORP | $12,362,000 | -50.2% | 435,578 | -49.8% | 0.00% | -25.0% |
| HLIT | Sell | HARMONIC INC | $11,588,000 | -45.1% | 1,570,231 | -42.9% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFshrt | $12,101,000 | -29.7% | 151,682 | -29.8% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $11,083,000 | -35.2% | 321,801 | -37.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $10,198,000 | -32.5% | 234,607 | -41.3% | 0.00% | +50.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $12,108,000 | +26.3% | 1,476,631 | -42.3% | 0.00% | +200.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $10,527,000 | -46.0% | 698,524 | -48.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $11,317,000 | -31.1% | 492,903 | -31.9% | 0.00% | +50.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $9,238,000 | +19.1% | 270,799 | -13.1% | 0.00% | +200.0% |
| G | Sell | GENPACT LTD | $9,861,000 | -54.0% | 536,793 | -52.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $9,949,000 | -41.4% | 241,827 | -53.4% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $10,145,000 | -32.8% | 568,995 | -50.2% | 0.00% | +50.0% |
| CCJ | Sell | CAMECO CORP | $10,878,000 | -37.0% | 523,730 | -45.1% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HOLDINGS INC-ADRspon | $10,306,000 | -32.6% | 1,326,447 | -32.3% | 0.00% | +50.0% |
| SPTN | Sell | SPARTAN STORES INC | $11,322,000 | -2.6% | 466,288 | -11.6% | 0.00% | +50.0% |
| SPNC | Sell | SPECTRANETICS CORP | $12,108,000 | -25.5% | 484,300 | -50.0% | 0.00% | +50.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $9,141,000 | -44.8% | 161,581 | -49.1% | 0.00% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $9,290,000 | -50.8% | 131,689 | -54.0% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC | $11,586,000 | -43.8% | 538,383 | -49.6% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $10,445,000 | -52.0% | 1,217,390 | -45.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $10,667,000 | +14.6% | 177,739 | +0.2% | 0.00% | +200.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $11,369,000 | -53.0% | 276,252 | -47.5% | 0.00% | -25.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acl a | $9,303,000 | -21.3% | 945,393 | -15.9% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,378,000 | -18.9% | 579,875 | -41.3% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $12,424,000 | -13.9% | 395,269 | -16.4% | 0.00% | +50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,179,000 | -55.8% | 211,160 | -50.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $10,602,000 | -59.7% | 311,710 | -66.0% | 0.00% | -25.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $12,319,000 | -56.4% | 173,605 | -47.3% | 0.00% | -25.0% |
| SSINQ | Sell | STAGE STORES INC | $10,638,000 | -38.5% | 478,766 | -46.9% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTsh b | $10,574,000 | -48.7% | 1,898,423 | -48.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $10,366,000 | -42.0% | 333,539 | -48.4% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $11,367,000 | -47.0% | 171,080 | -54.9% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $11,001,000 | -45.9% | 356,618 | -43.8% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $10,761,000 | -39.2% | 289,108 | -48.7% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,109,000 | -48.6% | 227,146 | -50.4% | 0.00% | -25.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $9,717,000 | -55.3% | 454,002 | -58.2% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $11,817,000 | -41.5% | 334,213 | -34.6% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $9,527,000 | -52.7% | 1,374,939 | -48.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $11,488,000 | -55.5% | 312,154 | -61.1% | 0.00% | -25.0% |
| COR | Sell | CORESITE REALTY CORP | $12,335,000 | -57.6% | 383,200 | -55.3% | 0.00% | -25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $11,407,000 | -55.6% | 381,916 | -54.8% | 0.00% | -25.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $9,354,000 | -2.1% | 836,762 | -10.0% | 0.00% | +200.0% |
| ROLL | Sell | RBC BEARINGS INC | $11,720,000 | -47.8% | 165,657 | -51.4% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $9,730,000 | -7.8% | 293,942 | -39.2% | 0.00% | +50.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRspon | $11,422,000 | -53.0% | 167,473 | -54.2% | 0.00% | -25.0% |
| RWT | Sell | REDWOOD TRUST INC | $11,993,000 | -35.3% | 619,169 | -34.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $10,253,000 | -50.8% | 163,049 | -53.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $9,555,000 | -15.8% | 205,554 | -41.6% | 0.00% | +50.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $9,252,000 | -36.3% | 569,374 | -34.2% | 0.00% | +50.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $11,217,000 | -46.5% | 926,233 | -45.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $9,176,000 | -41.9% | 214,586 | -46.6% | 0.00% | +50.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $9,063,000 | -54.8% | 222,490 | -49.8% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $10,261,000 | -45.7% | 435,467 | -43.5% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $10,130,000 | -0.8% | 529,011 | +0.0% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,155,000 | -41.5% | 373,666 | -46.4% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $12,460,000 | -40.8% | 197,272 | -45.8% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $11,838,000 | -49.1% | 980,055 | -50.5% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $10,835,000 | -30.9% | 207,813 | -44.4% | 0.00% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,570,000 | -54.2% | 422,999 | -49.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $9,621,000 | -58.7% | 502,919 | -56.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $11,343,000 | -42.1% | 577,843 | -49.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $11,461,000 | -45.6% | 352,235 | -48.5% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $10,191,000 | -11.6% | 129,517 | -43.8% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $9,403,000 | -74.3% | 811,298 | -77.5% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD-CL A | $12,151,000 | +10.2% | 268,118 | -12.4% | 0.00% | +50.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $9,899,000 | -51.5% | 199,093 | -57.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $12,194,000 | -47.3% | 610,936 | -50.2% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $9,031,000 | +49.0% | 328,855 | +43.6% | 0.00% | +200.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $9,814,000 | -42.9% | 257,488 | -46.0% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRspon | $11,890,000 | -48.4% | 492,765 | -51.5% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $10,540,000 | -24.4% | 576,277 | -34.2% | 0.00% | +50.0% |
| THI | Sell | TIM HORTONS INC | $12,175,000 | -41.2% | 208,549 | -41.6% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $9,985,000 | -49.6% | 348,985 | -49.0% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL Acl a | $11,991,000 | -54.3% | 627,819 | -54.6% | 0.00% | -25.0% |
| KAMN | Sell | KAMAN CORP | $12,430,000 | -43.7% | 312,846 | -46.3% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $12,224,000 | -67.2% | 421,514 | -65.7% | 0.00% | -50.0% |
| STL | New | STERLING BANCORP/DE | $11,079,000 | – | 828,706 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $12,466,000 | -50.4% | 216,235 | -48.2% | 0.00% | -25.0% |
| AVX | Sell | AVX CORP | $9,723,000 | -44.8% | 697,957 | -48.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,323,000 | -54.7% | 444,421 | -49.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $9,143,000 | -52.4% | 237,135 | -57.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $9,621,000 | -34.4% | 142,840 | -48.0% | 0.00% | +50.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $9,627,000 | -52.8% | 247,468 | -50.3% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $9,668,000 | -29.8% | 287,924 | -35.2% | 0.00% | +50.0% |
| FIVE | Sell | FIVE BELOW | $10,185,000 | -46.5% | 235,816 | -45.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $10,509,000 | -48.9% | 158,457 | -51.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRON-SP ADRspon | $11,160,000 | -46.2% | 5,470,268 | -45.7% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $11,540,000 | -60.0% | 1,901,126 | -61.4% | 0.00% | -25.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $11,965,000 | -73.5% | 1,028,850 | -71.3% | 0.00% | -57.1% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO | $9,005,000 | -51.8% | 287,146 | -46.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $10,973,000 | -51.9% | 403,673 | -53.4% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONord | $9,440,000 | +1.8% | 411,001 | -2.4% | 0.00% | +200.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $11,843,000 | -46.3% | 679,550 | -53.3% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $11,085,000 | -40.3% | 141,325 | -50.7% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS Acl a | $10,099,000 | -52.3% | 317,580 | -58.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $12,125,000 | -54.7% | 3,911,527 | -55.6% | 0.00% | -25.0% |
| ROG | Sell | ROGERS CORP | $11,085,000 | -43.8% | 180,255 | -45.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $11,916,000 | -37.5% | 103,131 | -48.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $11,099,000 | -25.9% | 204,789 | -46.1% | 0.00% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,241,000 | -10.7% | 142,746 | -31.7% | 0.00% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,281,000 | -55.6% | 469,844 | -60.9% | 0.00% | -25.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $10,420,000 | -41.9% | 266,322 | -47.0% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $12,193,000 | -17.8% | 455,999 | -41.4% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL B | $10,056,000 | +20.3% | 191,169 | -1.1% | 0.00% | +200.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,166,000 | -41.6% | 414,796 | -50.4% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $11,133,000 | -67.0% | 678,358 | -70.2% | 0.00% | -40.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $9,524,000 | -39.4% | 538,732 | -50.7% | 0.00% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,001,000 | -43.1% | 316,569 | -41.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $11,999,000 | -27.4% | 819,051 | -36.2% | 0.00% | +50.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $10,891,000 | -55.3% | 426,436 | -47.7% | 0.00% | -25.0% |
| CAVM | Sell | CAVIUM INC | $9,740,000 | -58.8% | 282,260 | -50.8% | 0.00% | -25.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $10,902,000 | -45.1% | 172,601 | -50.1% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $12,578,000 | -41.6% | 496,957 | -44.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $12,380,000 | -54.7% | 173,921 | -51.4% | 0.00% | -25.0% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSunit | $11,579,000 | -51.3% | 376,065 | -59.0% | 0.00% | -25.0% |
| BBOX | Sell | BLACK BOX CORP | $10,030,000 | -49.7% | 336,620 | -48.3% | 0.00% | 0.0% |
| FTDCQ | New | FTD COS INC | $12,373,000 | – | 379,763 | +100.0% | 0.00% | – |
| EPL | Sell | EPL OIL & GAS INC | $11,288,000 | -64.5% | 396,048 | -53.8% | 0.00% | -40.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $9,819,000 | -32.4% | 205,791 | -43.0% | 0.00% | +50.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $9,188,000 | -77.4% | 111,109 | -78.9% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORPORATION | $11,170,000 | -41.6% | 249,209 | -50.3% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $11,166,000 | -52.2% | 107,849 | -75.2% | 0.00% | -25.0% |
| BDBD | Sell | BOULDER BRANDS INC | $11,867,000 | -70.8% | 748,214 | -70.4% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $11,816,000 | -37.2% | 95,100 | -47.6% | 0.00% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $10,106,000 | -48.5% | 133,896 | -54.7% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $8,117,000 | -42.1% | 829,202 | -46.8% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $5,691,000 | -57.9% | 846,795 | -58.4% | 0.00% | 0.0% |
| AFCE | Sell | AFC ENTERPRISES | $5,505,000 | -58.1% | 143,002 | -52.5% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFaler | $6,559,000 | -92.2% | 368,702 | -92.3% | 0.00% | -84.6% |
| ACTG | Sell | ACACIA RESEARCH CORPacac | $6,838,000 | -50.9% | 470,240 | -22.1% | 0.00% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPunit | $6,941,000 | -26.2% | 122,672 | -37.0% | 0.00% | +100.0% |
| ACETQ | Sell | ACETO CORP | $5,509,000 | -24.0% | 220,323 | -52.5% | 0.00% | +100.0% |
| AROPQ | Sell | AEROPOSTALE INC | $6,613,000 | -62.4% | 727,395 | -61.1% | 0.00% | -33.3% |
| AFFX | Sell | AFFYMETRIX INC | $7,183,000 | -30.3% | 838,169 | -49.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,705,000 | -51.0% | 216,267 | -50.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $6,395,000 | -24.0% | 19,380 | -34.1% | 0.00% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $7,672,000 | -46.1% | 277,893 | -51.1% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $6,032,000 | +20.8% | 200,325 | -7.8% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $7,722,000 | -34.6% | 32,464 | -49.4% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $6,635,000 | -49.2% | 57,935 | -56.5% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $7,813,000 | -38.0% | 108,641 | -48.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $7,757,000 | -38.0% | 183,641 | -47.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,422,000 | +19.2% | 1,047,600 | -16.8% | 0.00% | +100.0% |
| T104SC | Sell | ANNIE'S INC | $6,030,000 | -50.1% | 140,125 | -43.1% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $5,543,000 | -48.4% | 375,019 | -49.0% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $8,079,000 | -46.6% | 418,582 | -27.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,296,000 | -44.8% | 1,247,205 | -50.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,880,000 | -49.8% | 1,965,140 | -47.5% | 0.00% | 0.0% |
| ARTC | Sell | ARTHROCARE CORP | $7,224,000 | -43.5% | 179,517 | -50.0% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $6,116,000 | -46.9% | 71,480 | -49.9% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $6,735,000 | -86.5% | 813,599 | -79.8% | 0.00% | -71.4% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $7,088,000 | -29.6% | 341,901 | -38.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $7,820,000 | -54.2% | 1,292,692 | -57.3% | 0.00% | -33.3% |
| BBL | Sell | BHP BILLITON PLC-ADRspon | $6,213,000 | -54.1% | 100,012 | -56.5% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $5,826,000 | -46.1% | 92,299 | -52.8% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADRsp a | $6,975,000 | -43.1% | 556,708 | -36.9% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $6,499,000 | -46.9% | 524,496 | -52.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $8,145,000 | -64.3% | 898,018 | -67.9% | 0.00% | -33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,910,000 | -51.1% | 150,925 | -48.5% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,496,000 | -42.4% | 274,839 | -47.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $7,850,000 | -33.8% | 329,971 | -44.4% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $5,998,000 | -56.9% | 302,640 | -65.0% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $7,096,000 | -42.4% | 14,006 | -53.1% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $7,062,000 | -48.6% | 227,384 | -52.5% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $6,864,000 | -47.6% | 285,893 | -48.5% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $6,382,000 | -11.4% | 441,018 | -25.8% | 0.00% | +100.0% |
| NILE | Sell | BLUE NILE INC | $5,730,000 | -41.3% | 121,710 | -48.9% | 0.00% | +100.0% |
| BONTQ | Sell | BON-TON STORES INC/THE | $5,739,000 | -21.8% | 353,322 | -49.2% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $7,625,000 | -58.5% | 677,208 | -47.9% | 0.00% | -33.3% |
| BCOV | Sell | BRIGHTCOVE | $8,856,000 | -67.3% | 626,300 | -74.0% | 0.00% | -50.0% |
| BRP | New | BROOKFIELD RESIDENTIAL PROPE | $7,283,000 | – | 301,065 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $8,911,000 | -44.2% | 849,485 | -50.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $8,059,000 | -56.2% | 407,565 | -54.2% | 0.00% | -33.3% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $8,754,000 | -41.2% | 382,944 | -49.8% | 0.00% | 0.0% |
| CSS | Sell | CSS INDUSTRIES INC | $6,043,000 | -41.4% | 210,728 | -50.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $5,949,000 | -49.2% | 138,698 | -54.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $7,799,000 | -47.2% | 391,679 | -58.2% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFINING LP | $6,576,000 | -40.1% | 290,743 | -34.0% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $7,155,000 | -53.7% | 965,546 | -49.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $6,469,000 | -31.6% | 767,414 | -42.3% | 0.00% | +100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $6,310,000 | -37.5% | 1,008,100 | -48.3% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $6,534,000 | -38.3% | 206,321 | -45.6% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh b | $8,796,000 | -40.1% | 347,821 | -44.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,753,000 | -49.0% | 157,884 | -55.1% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,597,000 | -45.7% | 95,894 | -47.6% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $6,150,000 | -46.4% | 170,744 | -46.6% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $6,905,000 | -35.0% | 1,939,893 | -50.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $6,226,000 | -36.6% | 103,303 | -36.1% | 0.00% | +100.0% |
| CDE | Sell | COEUR MINING INC | $5,790,000 | -56.5% | 533,630 | -51.7% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $6,213,000 | -47.8% | 155,102 | -53.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINANCIAL INC | $8,191,000 | -42.4% | 403,741 | -43.2% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $6,572,000 | -44.9% | 242,150 | -51.2% | 0.00% | 0.0% |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Pspon | $6,966,000 | -46.9% | 530,125 | -43.6% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $7,453,000 | -43.8% | 236,494 | -56.6% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INC | $7,521,000 | -29.2% | 193,830 | -41.7% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $7,854,000 | -23.9% | 252,795 | -42.0% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $6,776,000 | -32.3% | 143,368 | -47.4% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $6,089,000 | -47.0% | 80,204 | -53.6% | 0.00% | 0.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $5,755,000 | -62.2% | 3,232,989 | -53.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $5,948,000 | -38.0% | 127,355 | -51.0% | 0.00% | +100.0% |
| CRAY | Sell | CRAY INC | $6,206,000 | -50.8% | 226,009 | -56.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $6,987,000 | -37.8% | 53,752 | -47.0% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $5,739,000 | -31.0% | 517,529 | -56.5% | 0.00% | +100.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $5,687,000 | -24.6% | 112,954 | -25.6% | 0.00% | +100.0% |
| DLLR | Sell | DFC GLOBAL CORP | $5,744,000 | -50.5% | 501,694 | -52.5% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $7,373,000 | -19.5% | 470,222 | -42.5% | 0.00% | +100.0% |
| DEL | Sell | DELTIC TIMBER CORP | $7,320,000 | -41.9% | 107,754 | -44.3% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $5,409,000 | -51.1% | 181,015 | -48.0% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIVER INC | $7,823,000 | -48.9% | 423,582 | -50.6% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $6,617,000 | -49.7% | 391,044 | -50.6% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRspon | $5,891,000 | -50.3% | 121,482 | -52.8% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $7,835,000 | -38.3% | 484,540 | -49.7% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $7,650,000 | -38.7% | 247,868 | -46.0% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK INC | $5,497,000 | -40.1% | 1,084,350 | -41.5% | 0.00% | +100.0% |
| EBIX | Sell | EBIX INC | $8,828,000 | -16.7% | 600,060 | -43.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $6,987,000 | -46.1% | 325,235 | -47.4% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $8,241,000 | -47.1% | 934,358 | -45.4% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $7,644,000 | -63.2% | 212,314 | -56.8% | 0.00% | -33.3% |
| RDEN | Sell | ELIZABETH ARDEN INC | $5,711,000 | -42.9% | 161,091 | -40.5% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $5,484,000 | -44.2% | 314,400 | -48.4% | 0.00% | +100.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $8,869,000 | -19.0% | 265,521 | -23.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $6,185,000 | -41.9% | 349,445 | -40.8% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $6,567,000 | -28.9% | 162,966 | -45.3% | 0.00% | +100.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $5,783,000 | -22.7% | 162,807 | -43.4% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $8,398,000 | +10.5% | 340,597 | -0.5% | 0.00% | +100.0% |
| EXAR | Sell | EXAR CORP | $5,616,000 | -50.1% | 476,307 | -43.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $5,816,000 | -51.6% | 948,761 | -54.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $7,693,000 | -67.4% | 658,182 | -53.0% | 0.00% | -50.0% |
| FCH | Sell | FELCOR LODGING TRUST INC | $6,449,000 | -27.1% | 790,280 | -45.0% | 0.00% | +100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $7,889,000 | -24.0% | 151,030 | -45.2% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,450,000 | -53.8% | 589,190 | -48.6% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $5,637,000 | -61.0% | 910,610 | -64.3% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $7,519,000 | -46.0% | 33,778 | -50.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $7,170,000 | -38.8% | 252,766 | -47.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,939,000 | -18.5% | 261,359 | -37.8% | 0.00% | +100.0% |
| FLDM | Sell | FLUIDIGM CORP | $6,661,000 | +5.8% | 173,995 | -39.4% | 0.00% | +100.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $5,403,000 | -45.9% | 261,043 | -51.7% | 0.00% | +100.0% |
| FOR | Sell | FORESTAR GROUP INC | $7,086,000 | -47.8% | 333,165 | -47.1% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $6,197,000 | -51.2% | 161,969 | -53.1% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $8,307,000 | -45.8% | 451,450 | -45.1% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC-CLASS Acl a | $8,673,000 | -38.7% | 469,325 | -48.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $7,930,000 | -44.2% | 222,875 | -49.2% | 0.00% | 0.0% |
| TFM | Sell | FRESH MARKET INC/THE | $7,981,000 | -59.9% | 197,073 | -53.1% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORP | $8,207,000 | -39.7% | 519,364 | -31.5% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-Acl a | $5,514,000 | -25.3% | 494,580 | -36.2% | 0.00% | +100.0% |
| GEL | Sell | GENESIS ENERGY L.P.unit | $6,366,000 | -52.5% | 121,119 | -54.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $6,788,000 | -31.5% | 253,159 | -51.2% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $6,522,000 | -33.6% | 350,869 | -49.1% | 0.00% | +100.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $8,658,000 | -38.1% | 770,938 | -53.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,400,000 | -45.8% | 586,923 | -56.3% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $8,579,000 | -24.7% | 341,116 | -21.1% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $6,375,000 | -37.8% | 194,137 | -53.2% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $6,170,000 | -44.6% | 467,089 | -47.4% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $7,337,000 | -37.2% | 247,615 | -43.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $6,675,000 | +1.3% | 124,767 | -22.7% | 0.00% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,755,000 | -31.7% | 450,610 | -49.7% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $8,333,000 | -33.8% | 380,679 | -49.9% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $6,577,000 | -53.2% | 841,064 | -47.2% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $7,417,000 | -54.8% | 453,959 | -48.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $8,344,000 | -33.4% | 266,583 | -47.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,020,000 | -54.6% | 215,154 | -47.3% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $5,724,000 | -60.1% | 372,915 | -51.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $5,740,000 | -57.0% | 1,863,685 | -56.2% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $6,211,000 | -48.3% | 952,600 | -41.7% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $6,493,000 | -56.6% | 464,824 | -44.4% | 0.00% | 0.0% |
| HITK | Sell | HI-TECH PHARMACAL CO INC | $5,467,000 | -48.6% | 125,979 | -48.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,449,000 | -27.3% | 322,053 | -41.8% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,856,000 | -37.1% | 141,326 | -47.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $6,363,000 | -51.0% | 183,296 | -50.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC | $7,539,000 | -40.2% | 528,293 | -49.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $6,396,000 | -56.8% | 435,981 | -49.8% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $8,552,000 | -41.4% | 119,186 | -47.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $7,726,000 | -57.3% | 790,068 | -50.6% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $8,746,000 | -30.1% | 189,251 | -29.4% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $5,467,000 | -68.1% | 701,782 | -59.8% | 0.00% | -33.3% |
| ITMN | Sell | INTERMUNE INC | $7,304,000 | -50.3% | 495,878 | -48.1% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $7,413,000 | -36.9% | 319,390 | -53.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $8,488,000 | -36.1% | 331,811 | -45.3% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh b | $6,703,000 | -45.2% | 781,380 | -47.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,779,000 | -49.8% | 497,791 | -48.8% | 0.00% | 0.0% |
| 6699SC | Sell | ISHARES MSCI UNITED KINGDOMmsci | $8,077,000 | -47.6% | 386,862 | -50.7% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPmsci | $5,400,000 | -47.4% | 83,505 | -50.0% | 0.00% | 0.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO20+ | $6,726,000 | +6.2% | 66,041 | +11.0% | 0.00% | +100.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRsp s | $5,993,000 | -47.1% | 50,533 | -51.6% | 0.00% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALsht | $6,186,000 | -48.7% | 58,244 | -48.8% | 0.00% | 0.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUnat | $8,493,000 | +4.6% | 81,874 | +5.3% | 0.00% | +100.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMintr | $7,307,000 | -58.1% | 66,780 | -57.8% | 0.00% | -33.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK Eu.s. | $7,987,000 | -51.0% | 216,873 | -49.4% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA CAPPED Emsci | $8,035,000 | -32.7% | 366,906 | -33.5% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $5,624,000 | -65.7% | 258,537 | -51.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $7,770,000 | -38.9% | 311,520 | -52.3% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,021,000 | -32.5% | 315,578 | -43.7% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $6,406,000 | -35.2% | 494,740 | -49.5% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,699,000 | -56.8% | 1,301,243 | -50.2% | 0.00% | 0.0% |
| T102SC | Sell | KITE REALTY GROUP TRUST | $8,992,000 | -21.2% | 1,368,724 | -28.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $8,823,000 | -43.6% | 382,844 | -52.1% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $7,302,000 | -11.6% | 195,470 | +7.9% | 0.00% | +100.0% |
| LXU | Sell | LSB INDUSTRIES INC | $8,709,000 | -42.5% | 212,297 | -53.0% | 0.00% | 0.0% |
| LTXC | Buy | LTX-CREDENCE CORP | $8,842,000 | +76.8% | 1,106,585 | +45.8% | 0.00% | +100.0% |
| LDR | Sell | LANDAUER INC | $6,718,000 | -43.0% | 127,688 | -44.4% | 0.00% | 0.0% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $5,425,000 | -44.5% | 311,790 | -49.6% | 0.00% | +100.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $6,760,000 | -55.0% | 851,394 | -46.6% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $7,462,000 | -58.4% | 329,296 | -38.4% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INC | $6,759,000 | -19.1% | 456,041 | -48.5% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRspon | $6,970,000 | -46.7% | 1,310,343 | -51.8% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $6,792,000 | -45.1% | 202,483 | -49.2% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $5,681,000 | -37.7% | 70,154 | -47.9% | 0.00% | +100.0% |
| MDCA | Sell | MDC PARTNERS INC-Acl a | $5,752,000 | -35.8% | 225,506 | -29.6% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $5,655,000 | -38.6% | 303,379 | -46.2% | 0.00% | +100.0% |
| MTRX | Sell | MATRIX SERVICE CO | $7,463,000 | -33.0% | 305,477 | -46.2% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $6,124,000 | -59.4% | 308,840 | -48.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $6,856,000 | -53.3% | 262,391 | -52.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $6,726,000 | -86.8% | 427,338 | -89.8% | 0.00% | -75.0% |
| MTOR | Sell | MERITOR INC | $6,933,000 | -45.1% | 664,720 | -58.6% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $5,514,000 | -28.3% | 1,034,387 | -49.0% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $8,576,000 | +146.3% | 144,766 | +113.2% | 0.00% | +100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $7,711,000 | -32.2% | 1,081,490 | -58.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $8,700,000 | -49.8% | 111,399 | -49.0% | 0.00% | -33.3% |
| MYE | Sell | MYERS INDUSTRIES INC | $7,742,000 | -47.1% | 366,522 | -49.7% | 0.00% | 0.0% |
| NIHDQ | Sell | NII HOLDINGS INCcl b | $7,358,000 | -57.7% | 2,675,669 | -6.6% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $5,635,000 | -49.2% | 263,308 | -51.3% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,906,000 | -40.5% | 109,551 | -47.8% | 0.00% | +100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $5,649,000 | -40.1% | 70,179 | -47.6% | 0.00% | +100.0% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $5,529,000 | -48.7% | 963,249 | -49.8% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $6,548,000 | -48.1% | 362,392 | -55.1% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRspon | $6,073,000 | -37.0% | 224,645 | -39.3% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $8,056,000 | +226.2% | 993,298 | +161.8% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $8,688,000 | -18.4% | 353,185 | -34.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $5,585,000 | +18.2% | 1,090,743 | -27.3% | 0.00% | +100.0% |
| NTLS | Sell | NTELOS HOLDINGS CORP | $7,445,000 | -49.0% | 368,032 | -52.6% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPunit | $5,592,000 | -43.7% | 109,681 | -55.7% | 0.00% | +100.0% |
| NTRI | Sell | NUTRISYSTEM INC | $6,776,000 | -50.0% | 412,120 | -56.2% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $7,963,000 | -41.5% | 459,287 | -45.4% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $6,812,000 | -25.3% | 396,025 | -33.5% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $6,330,000 | -51.9% | 68,828 | -60.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $8,522,000 | -49.2% | 1,009,688 | -47.0% | 0.00% | -33.3% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $8,875,000 | -66.2% | 552,889 | -65.4% | 0.00% | -50.0% |
| PMCS | Sell | PMC - SIERRA INC | $7,010,000 | -51.4% | 1,090,097 | -49.9% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $7,717,000 | -47.4% | 268,695 | -47.5% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $8,856,000 | -44.8% | 104,092 | -48.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $8,950,000 | -32.4% | 181,987 | -45.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $6,014,000 | -85.5% | 419,681 | -44.0% | 0.00% | -66.7% |
| PRFT | Sell | PERFICIENT INC | $7,861,000 | -35.8% | 335,655 | -49.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,585,000 | -47.1% | 335,855 | -48.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $7,708,000 | -68.1% | 853,614 | -72.3% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $6,777,000 | -24.0% | 101,169 | -30.4% | 0.00% | +100.0% |
| PHO | Sell | POWERSHARES WATER RESOURCESwate | $7,973,000 | -44.6% | 304,067 | -49.4% | 0.00% | 0.0% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kftse | $8,342,000 | -30.8% | 100,578 | -37.0% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $6,308,000 | -40.9% | 158,077 | -49.3% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRads | $7,721,000 | -50.5% | 94,107 | -49.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $6,989,000 | -45.3% | 350,907 | -48.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $6,749,000 | -39.8% | 218,484 | -44.6% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $5,918,000 | -36.1% | 659,726 | -49.6% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC | $6,932,000 | -51.2% | 732,041 | -51.6% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $8,681,000 | -41.6% | 551,485 | -42.9% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $5,499,000 | -55.7% | 87,545 | -49.5% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $5,806,000 | -42.7% | 248,325 | -43.3% | 0.00% | 0.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $7,220,000 | -52.0% | 274,952 | -47.7% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $7,899,000 | -58.6% | 544,404 | -58.1% | 0.00% | -33.3% |
| RNST | Sell | RENASANT CORP | $6,152,000 | -39.0% | 195,522 | -47.3% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,565,000 | -49.9% | 747,297 | -33.8% | 0.00% | -33.3% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $6,932,000 | -57.9% | 432,756 | -65.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,522,000 | -34.6% | 594,712 | -38.1% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $8,441,000 | -52.3% | 125,429 | -55.1% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $7,359,000 | -77.2% | 499,989 | -78.6% | 0.00% | -60.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $8,282,000 | -45.5% | 306,503 | -51.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $7,032,000 | -30.2% | 494,846 | -41.8% | 0.00% | 0.0% |
| SSLT | Sell | SESA STERLITE LTD-ADRspon | $8,335,000 | -74.7% | 633,394 | -78.3% | 0.00% | -60.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $8,576,000 | -44.5% | 152,315 | -47.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $8,314,000 | -20.8% | 259,417 | -23.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $6,316,000 | -47.7% | 132,326 | -49.4% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC | $6,173,000 | -23.7% | 216,757 | -39.8% | 0.00% | +100.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRsbi | $7,228,000 | -44.1% | 81,668 | -47.6% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $7,450,000 | -26.9% | 278,647 | -29.5% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,929,000 | -45.2% | 230,985 | -48.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $8,574,000 | -29.6% | 102,511 | -38.8% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRspon | $6,585,000 | -44.0% | 47,543 | -51.3% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a | $8,220,000 | -31.6% | 221,271 | -42.7% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $7,911,000 | -33.4% | 586,406 | -45.8% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $6,824,000 | -73.0% | 2,166,007 | -71.1% | 0.00% | -50.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $6,606,000 | -41.6% | 323,947 | -42.4% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $8,621,000 | -45.1% | 204,769 | -40.1% | 0.00% | 0.0% |
| STSA | Sell | STERLING FINL CORP/SPOKANE | $5,433,000 | -55.3% | 159,427 | -62.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit | $5,414,000 | -44.9% | 115,428 | -45.0% | 0.00% | +100.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRspon | $7,308,000 | -49.4% | 696,644 | -53.1% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $7,261,000 | -34.9% | 177,829 | -42.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $7,272,000 | -43.5% | 243,932 | -50.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,908,000 | -14.9% | 344,283 | -32.9% | 0.00% | +100.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $5,666,000 | -38.2% | 419,712 | -47.7% | 0.00% | +100.0% |
| SMA | Sell | SYMMETRY MEDICAL INC | $5,627,000 | -38.0% | 558,177 | -49.8% | 0.00% | +100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,615,000 | -60.3% | 277,280 | -51.3% | 0.00% | -33.3% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $6,283,000 | -36.7% | 97,079 | -38.0% | 0.00% | +100.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $8,343,000 | -48.1% | 159,527 | -49.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acl a | $6,496,000 | +37.3% | 289,333 | +38.6% | 0.00% | +100.0% |
| TISI | Sell | TEAM INC | $5,719,000 | -47.1% | 135,075 | -50.3% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $6,845,000 | -49.9% | 285,933 | -47.5% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $8,893,000 | -41.0% | 494,652 | -52.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $7,090,000 | -39.6% | 137,949 | -45.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $7,645,000 | -40.3% | 265,360 | -46.1% | 0.00% | 0.0% |
| TRLA | Sell | TRULIA INC | $5,545,000 | -61.5% | 157,237 | -48.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $7,578,000 | -37.5% | 1,055,424 | -48.2% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $6,451,000 | -54.2% | 404,222 | -56.2% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $8,551,000 | -30.6% | 325,163 | -43.8% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $5,967,000 | -46.4% | 417,866 | -46.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $8,392,000 | -50.7% | 292,805 | -47.6% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,822,000 | -44.5% | 227,627 | -48.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $7,410,000 | -50.4% | 184,956 | -48.2% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $5,463,000 | -45.1% | 392,769 | -52.1% | 0.00% | +100.0% |
| ECOL | Sell | US ECOLOGY INC | $5,482,000 | -38.5% | 147,742 | -50.0% | 0.00% | +100.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $5,691,000 | -47.3% | 95,809 | -50.7% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFmega | $8,461,000 | +19.2% | 138,033 | +18.1% | 0.00% | +100.0% |
| VET | Sell | VERMILION ENERGY INC | $6,228,000 | -46.8% | 106,237 | -49.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $5,849,000 | -53.2% | 210,562 | -57.9% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $8,076,000 | -27.5% | 212,004 | -44.7% | 0.00% | 0.0% |
| 5100PS | Sell | VOLCANO CORP | $6,172,000 | -58.6% | 282,450 | -54.6% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $7,360,000 | -33.2% | 460,026 | -26.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $6,959,000 | -35.0% | 563,468 | -38.7% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $7,273,000 | -28.5% | 437,375 | -39.7% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $6,514,000 | -46.3% | 513,732 | -45.0% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $8,114,000 | -47.6% | 255,278 | -46.7% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $8,391,000 | -32.9% | 212,448 | -51.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $6,532,000 | -43.0% | 204,158 | -47.0% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $6,344,000 | -51.4% | 102,847 | -52.6% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRspon | $6,255,000 | -55.9% | 215,299 | -53.5% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $8,721,000 | -27.7% | 797,989 | -45.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $8,324,000 | -48.6% | 303,244 | -51.4% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND Fmidc | $6,284,000 | -28.9% | 84,233 | -33.8% | 0.00% | +100.0% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $6,838,000 | -42.1% | 222,677 | -50.8% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $6,545,000 | -40.9% | 440,407 | -48.6% | 0.00% | 0.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRspon | $6,037,000 | -20.0% | 183,139 | -51.2% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $7,774,000 | -51.3% | 2,045,929 | -52.9% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $7,718,000 | -43.0% | 402,750 | -48.2% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $8,440,000 | -45.2% | 181,552 | -49.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $7,166,000 | -47.8% | 51,593 | -48.6% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $6,624,000 | -4.2% | 606,018 | +3.4% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $6,080,000 | +33.0% | 171,428 | +15.7% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $6,698,000 | +359.1% | 174,671 | +132.8% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $7,115,000 | +94.5% | 75,935 | +105.0% | 0.00% | +100.0% |
| AVGTF | Sell | AVG TECHNOLOGIES | $8,658,000 | -62.3% | 503,104 | -47.5% | 0.00% | -33.3% |
| VPRT | Buy | VISTAPRINT NV | $7,394,000 | +7.4% | 130,064 | +6.9% | 0.00% | +100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,845,000 | -22.5% | 1,009,730 | -9.3% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $7,961,000 | +26.3% | 675,245 | +4.5% | 0.00% | +100.0% |
| TK | Buy | TEEKAY CORP | $8,790,000 | +18.4% | 183,074 | +5.4% | 0.00% | +100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $3,079,000 | -35.9% | 360,504 | -45.9% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Acl a | $2,423,000 | -43.3% | 35,148 | -41.4% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RESOURCES INC | $3,513,000 | -55.5% | 211,181 | -52.0% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,965,000 | -42.7% | 87,271 | -46.9% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL | $3,426,000 | -52.4% | 292,837 | -48.5% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $3,233,000 | -60.6% | 191,460 | -48.6% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,700,000 | -35.7% | 94,137 | -35.5% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRspon | $2,448,000 | -51.8% | 162,540 | -50.7% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONSnote | $3,174,000 | -64.0% | 3,250,000 | -62.6% | 0.00% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $3,813,000 | – | 147,974 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRspon | $2,688,000 | -48.0% | 32,705 | -50.5% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC/CT | $5,199,000 | -63.7% | 288,694 | -52.0% | 0.00% | -50.0% |
| REV | Sell | REVLON INC-CLASS Acl a | $2,283,000 | -56.0% | 91,479 | -51.1% | 0.00% | 0.0% |
| HK | Sell | HALCON RESOURCES CORP | $4,338,000 | -56.5% | 1,124,062 | -50.1% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP | $3,843,000 | -64.1% | 536,709 | -61.0% | 0.00% | -50.0% |
| GPX | Sell | GP STRATEGIES CORP | $2,738,000 | -40.8% | 91,876 | -47.9% | 0.00% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $5,253,000 | -40.8% | 330,821 | -44.5% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote | $2,900,000 | -44.1% | 2,750,000 | -45.0% | 0.00% | 0.0% | |
| RXN | Sell | REXNORD CORP | $4,392,000 | -35.0% | 162,598 | -50.0% | 0.00% | 0.0% |
| TAYC | Sell | TAYLOR CAPITAL GROUP INC | $3,936,000 | -44.8% | 148,095 | -54.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,145,000 | -35.7% | 215,232 | -54.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $4,609,000 | -37.6% | 118,191 | -47.8% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $4,807,000 | -46.0% | 357,691 | -41.6% | 0.00% | 0.0% |
| TEAR | Sell | TEARLAB CORP | $1,925,000 | -68.9% | 206,119 | -63.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $5,120,000 | -29.2% | 318,406 | -46.3% | 0.00% | 0.0% |
| Sell | CHEMED CORPnote | $2,101,000 | -50.0% | 2,000,000 | -50.0% | 0.00% | 0.0% | |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $2,882,000 | -44.2% | 154,676 | -49.2% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $5,188,000 | +9.0% | 593,656 | -48.0% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $2,967,000 | -29.5% | 61,898 | -46.7% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,565,000 | -51.2% | 127,270 | -56.8% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $3,213,000 | -39.3% | 87,414 | -49.1% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRspon | $3,501,000 | -40.1% | 351,486 | -51.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $2,385,000 | -52.6% | 184,943 | -50.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRspon | $4,491,000 | -79.0% | 79,611 | -81.8% | 0.00% | -66.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,640,000 | -16.4% | 202,313 | -26.5% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $5,040,000 | -69.6% | 172,820 | -75.9% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $3,370,000 | -20.1% | 164,780 | -30.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $3,490,000 | -51.1% | 213,606 | -53.7% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SERVICES LP | $4,433,000 | -27.8% | 100,000 | -50.0% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $4,258,000 | +60.3% | 555,886 | +50.5% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $4,969,000 | -28.2% | 184,350 | -24.7% | 0.00% | 0.0% |
| ESC | Sell | EMERITUS CORP | $4,462,000 | -41.9% | 206,284 | -50.3% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,963,000 | -51.8% | 474,109 | -46.9% | 0.00% | 0.0% |
| FUEL | New | ROCKET FUEL INC | $2,651,000 | – | 43,117 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $4,204,000 | +72.0% | 100,764 | +50.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $3,404,000 | -56.6% | 223,619 | -50.8% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $2,150,000 | -53.6% | 333,372 | -51.7% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $2,106,000 | -55.0% | 339,128 | -48.3% | 0.00% | 0.0% |
| RCKB | Sell | ROCKVILLE FINANCIAL INC | $3,159,000 | -38.9% | 222,364 | -44.1% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,943,000 | -8.5% | 326,086 | -43.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $2,480,000 | -67.0% | 237,564 | -64.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $2,668,000 | -39.3% | 150,738 | -39.1% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $2,754,000 | -64.7% | 97,538 | -51.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $5,138,000 | -35.7% | 491,093 | -50.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $2,980,000 | -44.1% | 148,445 | -50.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $2,412,000 | -55.5% | 357,296 | -54.9% | 0.00% | 0.0% |
| TLLP | New | TESORO LOGISTICS LP | $2,941,000 | – | 56,174 | +100.0% | 0.00% | – |
| CEF | Sell | CENTRAL FUND CANADA LTD-Acl a | $2,091,000 | -69.0% | 157,801 | -65.6% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,480,000 | -40.2% | 244,324 | -42.9% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a | $3,994,000 | -34.0% | 603,326 | -47.9% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $2,571,000 | -46.3% | 290,157 | -52.8% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC | $2,209,000 | -35.8% | 196,632 | -45.4% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,941,000 | -56.8% | 122,925 | -48.4% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,738,000 | -38.5% | 204,696 | -38.1% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $3,769,000 | -86.4% | 140,275 | -83.8% | 0.00% | -75.0% |
| GFIG | Sell | GFI GROUP INC | $2,471,000 | -64.8% | 631,812 | -64.5% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $4,418,000 | -51.8% | 50,805 | -57.9% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCnote | $2,664,000 | -59.2% | 2,500,000 | -58.3% | 0.00% | 0.0% | |
| INSM | Sell | INSMED INC | $3,625,000 | -46.0% | 213,223 | -50.4% | 0.00% | 0.0% |
| TXTR | Sell | TEXTURA CORP | $2,555,000 | -35.5% | 85,341 | -7.2% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $3,447,000 | -53.3% | 329,474 | -47.8% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,890,000 | +27.5% | 362,882 | -28.3% | 0.00% | – |
| Sell | NUVASIVE INCnote | $2,006,000 | -44.6% | 1,850,000 | -50.0% | 0.00% | 0.0% | |
| CGIPQ | Sell | CELADON GROUP INC | $2,770,000 | -45.5% | 142,160 | -47.8% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PROPERTIES INC | $4,084,000 | -38.6% | 184,057 | -43.0% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,999,000 | -32.0% | 146,326 | -42.5% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $4,270,000 | -45.7% | 230,501 | -46.8% | 0.00% | 0.0% |
| Sell | ROVI CORPnote | $2,272,000 | -50.2% | 2,250,000 | -50.0% | 0.00% | 0.0% | |
| CBEY | Sell | CBEYOND INC | $1,875,000 | -45.9% | 272,155 | -49.6% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $5,364,000 | -55.6% | 601,935 | -33.3% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC | $4,179,000 | -49.1% | 411,787 | -49.5% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP | $2,706,000 | -47.4% | 254,800 | -50.9% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $3,026,000 | -53.1% | 700,331 | -56.5% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE (A.M.) & CO | $3,335,000 | -48.0% | 225,843 | -43.3% | 0.00% | 0.0% |
| Sell | TIBCO SOFTWARE INCnote | $3,250,000 | -44.9% | 3,250,000 | -44.0% | 0.00% | 0.0% | |
| FURX | Sell | FURIEX PHARMACEUTICALS | $3,685,000 | -48.9% | 87,733 | -46.5% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,975,000 | -62.4% | 297,532 | -50.6% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,478,000 | -47.4% | 192,449 | -14.1% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $4,016,000 | -32.8% | 247,747 | -48.4% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,570,000 | -40.5% | 325,989 | -45.7% | 0.00% | 0.0% |
| Sell | ROYAL GOLD INCnote | $2,032,000 | -73.9% | 2,100,000 | -73.9% | 0.00% | 0.0% | |
| CSV | Sell | CARRIAGE SERVICES INC | $2,003,000 | -47.5% | 102,524 | -47.8% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $4,451,000 | -42.7% | 185,384 | -47.6% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA INC | $1,826,000 | +56.3% | 239,665 | -31.2% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $2,260,000 | -35.1% | 126,780 | -41.4% | 0.00% | 0.0% |
| Sell | TITAN MACHINERY INCnote | $2,740,000 | -50.7% | 3,100,000 | -50.0% | 0.00% | 0.0% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $5,054,000 | -31.1% | 181,586 | -45.3% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $3,192,000 | +2.2% | 559,935 | -50.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $2,027,000 | -32.3% | 97,069 | -44.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $4,861,000 | -6.7% | 141,764 | -45.4% | 0.00% | 0.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND ETFhigh | $4,740,000 | -47.6% | 67,477 | -50.6% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,378,000 | -61.5% | 201,107 | -51.2% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $2,135,000 | -44.9% | 1,655,238 | -50.1% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $3,096,000 | -64.0% | 218,055 | -57.3% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,822,000 | -47.9% | 325,488 | -49.4% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $3,963,000 | -45.8% | 165,213 | -52.2% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL Acl a | $3,807,000 | -38.3% | 167,337 | -40.5% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRspon | $2,452,000 | -58.4% | 63,789 | -50.3% | 0.00% | 0.0% |
| ISHCQ | Sell | INTL SHIPHOLDING CORP | $2,166,000 | -53.5% | 73,420 | -56.8% | 0.00% | 0.0% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $1,856,000 | -42.3% | 125,732 | -49.2% | 0.00% | – |
| TOWN | Sell | TOWNE BANK | $2,851,000 | -31.7% | 185,230 | -36.0% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DIST -SP ADRspon | $4,296,000 | -54.1% | 71,514 | -48.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRspon | $2,469,000 | -53.7% | 77,164 | -53.7% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD-ADRadr | $3,561,000 | – | 103,404 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAsp s | $4,564,000 | -14.6% | 41,021 | -21.5% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $3,943,000 | -50.7% | 311,012 | -49.6% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $4,776,000 | -44.6% | 507,549 | -36.4% | 0.00% | 0.0% |
| PNX | Sell | PHOENIX COMPANIES INC | $2,162,000 | -33.6% | 35,207 | -58.2% | 0.00% | – |
| Sell | RYLAND GROUPnote | $1,877,000 | -40.6% | 2,001,000 | -42.8% | 0.00% | – | |
| PHMD | Sell | PHOTOMEDEX INC | $3,686,000 | -69.0% | 284,742 | -61.9% | 0.00% | -50.0% |
| NWLI | Sell | NATL WESTERN LIFE INS-CL Acl a | $2,477,000 | -57.7% | 11,078 | -61.8% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $3,397,000 | -47.8% | 81,192 | -49.1% | 0.00% | 0.0% |
| Sell | PHOTRONICS INCnote | $2,392,000 | -49.9% | 2,150,000 | -50.0% | 0.00% | 0.0% | |
| Sell | SBA COMMUNICATIONS CORPnote | $2,218,000 | -44.5% | 751,000 | -49.9% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANSPORT LTD | $4,876,000 | -39.4% | 241,509 | -48.4% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSut l | $2,312,000 | -49.6% | 88,862 | -47.2% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $2,681,000 | -52.0% | 127,635 | -45.6% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $2,791,000 | -49.9% | 639,997 | -50.3% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $2,848,000 | -51.9% | 103,022 | -48.9% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $2,695,000 | -59.3% | 323,826 | -51.9% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,999,000 | -36.8% | 105,721 | -49.3% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,690,000 | -29.7% | 268,852 | -53.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $1,891,000 | -62.0% | 196,243 | -49.8% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $4,444,000 | -39.8% | 149,168 | -43.4% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,216,000 | -42.6% | 152,938 | -44.2% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcl b | $3,609,000 | -32.3% | 185,647 | -36.0% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,586,000 | -47.6% | 151,547 | -47.6% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $2,140,000 | -59.3% | 63,062 | -55.4% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-Acl a | $3,227,000 | -50.7% | 272,624 | -58.3% | 0.00% | 0.0% |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $1,938,000 | -43.8% | 964,131 | -42.6% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRspon | $1,859,000 | -82.7% | 149,775 | -79.4% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $4,559,000 | -37.2% | 211,668 | -42.6% | 0.00% | 0.0% |
| PIKE | Sell | PIKE CORP | $2,404,000 | -31.0% | 227,506 | -26.0% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $3,310,000 | -47.9% | 108,043 | -51.9% | 0.00% | 0.0% |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $2,823,000 | -32.4% | 311,910 | -52.9% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $3,708,000 | +105.8% | 63,058 | +72.3% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SERVICES | $2,416,000 | -44.8% | 321,283 | -49.0% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $2,690,000 | +53700.0% | 14,565 | +45415.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $2,017,000 | -52.7% | 117,728 | -53.3% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITcohe | $3,246,000 | -45.5% | 43,439 | -43.9% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $2,231,000 | -56.1% | 111,860 | -58.1% | 0.00% | 0.0% |
| Sell | GROUP 1 AUTOMOTIVE INCfrnt | $3,156,000 | -60.5% | 2,500,000 | -58.3% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO TOTAL RETURN ETFtotl | $2,657,000 | -50.0% | 25,368 | -49.5% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $2,543,000 | -56.1% | 98,235 | -55.7% | 0.00% | 0.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglob | $2,482,000 | -47.6% | 57,431 | -50.3% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $2,174,000 | -51.6% | 494,282 | -44.5% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAPITAL INC | $1,813,000 | -55.3% | 226,639 | -51.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,076,000 | -3.0% | 246,262 | -16.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,839,000 | -43.9% | 91,911 | -45.9% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $4,205,000 | -35.4% | 125,289 | -37.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP/DE | $3,244,000 | +20.1% | 138,882 | +17.5% | 0.00% | – |
| Sell | GREENBRIER COS INCnote | $3,633,000 | -44.6% | 3,070,000 | -50.0% | 0.00% | 0.0% | |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $2,870,000 | -48.1% | 94,348 | -51.9% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,974,000 | -49.5% | 184,153 | -56.0% | 0.00% | 0.0% |
| CDI | Sell | CDI CORP | $5,249,000 | -36.7% | 283,309 | -47.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,017,000 | -42.3% | 440,473 | -52.9% | 0.00% | 0.0% |
| EBND | New | SPDR BARCLAYS EMERGING MARKEbrcl | $1,844,000 | – | 62,014 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,557,000 | +18.3% | 1,304,609 | -28.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $5,163,000 | -60.3% | 219,086 | -60.8% | 0.00% | -50.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNnuvn | $2,270,000 | +49.3% | 93,417 | +48.8% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $4,322,000 | -48.7% | 719,285 | -41.5% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $4,376,000 | -49.2% | 546,261 | -52.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $3,281,000 | -44.0% | 257,507 | -51.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,914,000 | +1.1% | 263,043 | -46.7% | 0.00% | 0.0% |
| SPIP | Sell | SPDR BARCLAYS TIPS ETFbarc | $4,771,000 | -54.7% | 87,687 | -53.6% | 0.00% | -50.0% |
| Sell | NAVISTAR INTL CORPnote | $2,053,000 | -61.3% | 2,000,000 | -61.5% | 0.00% | 0.0% | |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $2,047,000 | -52.9% | 94,101 | -49.8% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP | $4,782,000 | -41.6% | 634,552 | -46.8% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $4,298,000 | -70.7% | 1,190,215 | -50.5% | 0.00% | -50.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $5,014,000 | -40.9% | 142,221 | -47.8% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,695,000 | -37.5% | 217,840 | -43.2% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $2,434,000 | -42.6% | 23,702 | -46.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,290,000 | -54.2% | 93,350 | -66.5% | 0.00% | 0.0% |
| Sell | FOREST CITY ENTERPRISESnote | $2,825,000 | -66.9% | 2,500,000 | -67.4% | 0.00% | 0.0% | |
| Sell | FORD MOTOR COMPANYnote | $3,778,000 | -53.3% | 2,051,000 | -50.0% | 0.00% | 0.0% | |
| MOD | Sell | MODINE MANUFACTURING CO | $4,416,000 | -57.9% | 344,421 | -52.0% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,464,000 | -45.0% | 154,016 | -47.3% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $4,842,000 | -38.9% | 160,459 | -45.4% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRsp a | $5,325,000 | -47.9% | 225,170 | -45.8% | 0.00% | -50.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $2,022,000 | -59.0% | 27,406 | -63.3% | 0.00% | 0.0% |
| Sell | MERITAGE HOMES CORPnote | $3,360,000 | -48.7% | 3,000,000 | -50.0% | 0.00% | 0.0% | |
| Sell | BROOKDALE SENIOR LIVINGnote | $2,713,000 | -61.4% | 2,250,000 | -62.5% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERM HIGsht | $3,509,000 | -40.3% | 113,786 | -40.9% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $4,341,000 | -43.2% | 159,336 | -51.3% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP | $1,891,000 | – | 72,621 | +100.0% | 0.00% | – |
| Sell | BROADSOFT INCnote | $2,801,000 | -49.3% | 2,750,000 | -45.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon | $2,204,000 | -34.2% | 22,524 | -34.7% | 0.00% | 0.0% |
| UNIS | Sell | UNILIFE CORP | $3,135,000 | +12.4% | 712,454 | -15.3% | 0.00% | – |
| UBSH | Sell | UNION FIRST MARKET BANKSHARE | $4,182,000 | -48.0% | 168,553 | -51.0% | 0.00% | 0.0% |
| Sell | OMNICARE INCdbcv | $4,021,000 | -46.2% | 3,750,000 | -46.4% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,890,000 | -46.1% | 78,657 | -47.4% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $2,374,000 | -65.6% | 134,078 | -64.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $3,858,000 | -55.6% | 142,363 | -53.0% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,202,000 | +49.9% | 123,134 | +23.9% | 0.00% | – |
| SYBT | Sell | S.Y. BANCORP INC | $3,211,000 | -43.1% | 100,576 | -49.5% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $3,621,000 | -36.7% | 178,041 | -42.9% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $2,508,000 | -32.6% | 132,725 | -42.3% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny r | $3,066,000 | -45.4% | 82,945 | -52.4% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $2,297,000 | -30.7% | 399,667 | -50.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $3,709,000 | -41.6% | 264,807 | -52.7% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,984,000 | -42.9% | 121,958 | -47.0% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,550,000 | -36.4% | 126,912 | -50.4% | 0.00% | 0.0% |
| UNTD | New | UNITED ONLINE INC | $4,081,000 | – | 296,553 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC | $2,869,000 | -47.9% | 220,242 | -44.8% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $4,250,000 | -68.1% | 1,287,891 | -49.7% | 0.00% | -50.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES-SP ADRspon | $2,388,000 | -27.2% | 296,653 | -40.7% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $2,033,000 | -66.3% | 48,626 | -63.3% | 0.00% | 0.0% |
| USCI | New | UNITED STATES COMMODITY INDE | $3,850,000 | – | 68,647 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $3,489,000 | -16.6% | 137,462 | -33.0% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PACIFIC INC | $2,535,000 | -22.9% | 377,220 | -48.3% | 0.00% | – |
| JOE | Sell | ST JOE CO/THE | $5,309,000 | -58.3% | 276,645 | -57.4% | 0.00% | -50.0% |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $1,835,000 | -33.3% | 83,342 | -45.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $3,419,000 | -49.9% | 94,214 | -50.1% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $4,438,000 | +28.6% | 150,565 | +17.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,016,000 | -38.2% | 255,613 | -53.5% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $5,323,000 | -45.8% | 159,230 | -34.9% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut l | $4,823,000 | -52.4% | 188,989 | -43.4% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,360,000 | -45.8% | 259,188 | -52.5% | 0.00% | 0.0% |
| Sell | SALIX PHARMACEUTICALS LTnote | $2,624,000 | -56.8% | 1,751,000 | -64.5% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $5,083,000 | -45.8% | 166,705 | -47.9% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $1,967,000 | -52.2% | 60,851 | -51.1% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,112,000 | -48.1% | 208,526 | -44.1% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC | $4,484,000 | -46.5% | 797,978 | -37.6% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,553,000 | +13.7% | 99,123 | +18.0% | 0.00% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $4,778,000 | -65.6% | 48,378 | -68.9% | 0.00% | -50.0% |
| KOPN | Sell | KOPIN CORP | $2,750,000 | -46.9% | 651,980 | -49.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $3,305,000 | -16.9% | 228,264 | -59.5% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,987,000 | -32.5% | 148,778 | -36.2% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,500,000 | -59.8% | 253,455 | -49.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $4,415,000 | -25.0% | 317,813 | -43.3% | 0.00% | 0.0% |
| Sell | L-3 COMMS HLDGS INCdebt | $2,414,000 | -67.5% | 2,000,000 | -70.6% | 0.00% | 0.0% | |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $2,534,000 | -39.6% | 122,499 | -45.0% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $2,881,000 | -33.3% | 138,629 | -37.1% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $3,931,000 | -38.8% | 123,098 | -48.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REIT-CLASS Acl a | $3,185,000 | -41.3% | 350,276 | -41.5% | 0.00% | 0.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETFmsci | $2,072,000 | -39.2% | 43,489 | -29.7% | 0.00% | 0.0% |
| New | JARDEN CORPnote | $2,141,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $2,959,000 | -51.6% | 317,174 | -50.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,632,000 | -77.4% | 178,293 | -47.6% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $3,907,000 | -34.4% | 96,429 | -45.6% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $2,168,000 | -48.1% | 250,039 | -49.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $4,957,000 | -47.2% | 59,107 | -50.8% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,833,000 | -63.3% | 103,802 | -65.3% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS Icl a | $1,935,000 | -25.5% | 76,617 | -29.2% | 0.00% | – |
| SGK | Sell | SCHAWK INCcl a | $1,907,000 | -44.5% | 128,311 | -44.6% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $3,561,000 | -36.8% | 213,164 | -48.2% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $4,345,000 | -41.4% | 630,655 | -52.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,652,000 | -55.3% | 490,860 | -52.2% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $2,048,000 | -16.9% | 153,655 | -24.2% | 0.00% | – |
| VHI | Sell | VALHI INC | $2,659,000 | -61.4% | 151,237 | -56.2% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $2,204,000 | -46.3% | 109,512 | -45.9% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $3,015,000 | -47.3% | 433,308 | -50.8% | 0.00% | 0.0% |
| DGIT | Sell | DIGITAL GENERATION INC | $2,966,000 | -46.3% | 232,740 | -45.6% | 0.00% | 0.0% |
| Sell | DIGITAL RIVER INCnote | $2,716,000 | -50.1% | 2,750,000 | -50.0% | 0.00% | 0.0% | |
| BIOS | Sell | BIOSCRIP INC | $2,351,000 | -54.3% | 317,685 | -45.7% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $2,104,000 | -62.9% | 269,455 | -60.8% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES CLEANTECH PORTFOclea | $2,689,000 | -50.9% | 84,654 | -55.2% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $3,387,000 | -71.6% | 199,048 | -59.5% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $4,374,000 | -52.6% | 841,113 | -48.0% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICALnote | $3,149,000 | – | 2,950,000 | +100.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INC | $1,958,000 | -94.8% | 174,002 | -94.2% | 0.00% | -83.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,241,000 | -60.1% | 180,589 | -64.8% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $2,854,000 | -40.6% | 149,384 | -46.1% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $4,566,000 | -40.1% | 63,003 | -45.9% | 0.00% | 0.0% |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $3,289,000 | -34.6% | 337,010 | -48.6% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $4,678,000 | -42.7% | 385,897 | -52.8% | 0.00% | 0.0% |
| DHX | Sell | DICE HOLDINGS INC | $4,320,000 | -55.8% | 595,927 | -48.1% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong | $2,745,000 | -54.6% | 33,620 | -53.8% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Binte | $2,639,000 | -58.1% | 32,304 | -57.2% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,810,000 | -50.1% | 359,087 | -49.8% | 0.00% | 0.0% |
| LNCOQ | New | LINN CO LLC | $3,500,000 | – | 113,581 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $2,140,000 | -43.1% | 196,016 | -48.0% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL IN | $2,803,000 | -57.1% | 163,274 | -59.9% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $2,233,000 | -46.6% | 18,868 | -51.7% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $4,662,000 | -52.5% | 180,396 | -56.8% | 0.00% | 0.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $4,758,000 | -52.7% | 255,809 | -52.1% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $2,496,000 | -28.2% | 117,134 | -41.2% | 0.00% | 0.0% |
| BEBE | Sell | BEBE STORES INC | $2,248,000 | -59.9% | 422,617 | -54.1% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $5,175,000 | -55.7% | 1,851 | -56.5% | 0.00% | -50.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $4,944,000 | +77.7% | 84,078 | +64.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $3,759,000 | -42.0% | 309,080 | -45.3% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $3,209,000 | -37.7% | 87,768 | -46.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $1,800,000 | -54.0% | 72,611 | -67.0% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES | $4,125,000 | -36.5% | 139,727 | -39.8% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,265,000 | -39.0% | 133,705 | -55.1% | 0.00% | 0.0% |
| POZN | Sell | POZEN INC | $1,826,000 | -28.3% | 227,152 | -48.9% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,827,000 | -41.7% | 70,344 | -47.5% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,255,000 | -57.8% | 348,478 | -48.8% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $3,693,000 | -29.7% | 349,113 | -50.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $4,604,000 | -21.1% | 160,035 | -18.8% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $2,023,000 | -60.5% | 108,125 | -55.8% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRspon | $4,141,000 | -49.4% | 335,338 | -48.8% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $2,238,000 | -50.8% | 289,502 | -49.8% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $2,571,000 | -29.4% | 111,068 | -48.8% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,808,000 | -45.5% | 287,383 | -47.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,045,000 | -30.7% | 43,608 | -49.7% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,895,000 | -25.8% | 25,901 | -27.1% | 0.00% | – |
| Sell | INTERDIGITAL INCnote | $2,800,000 | -52.0% | 2,750,000 | -50.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INC-CLASS Acl a | $3,189,000 | – | 86,745 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $3,244,000 | -72.3% | 148,371 | -74.8% | 0.00% | -50.0% |
| VOO | New | VANGUARD S&P 500 ETFs&p | $4,644,000 | – | 27,451 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $2,135,000 | -40.6% | 127,846 | -41.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC | $2,926,000 | -55.8% | 558,353 | -49.5% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,910,000 | -39.6% | 501,751 | -45.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $4,785,000 | -47.3% | 21,074 | -51.3% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $2,886,000 | -54.9% | 401,989 | -39.5% | 0.00% | 0.0% |
| DJP | Sell | IPATH DOW JONES-UBS COMMDTYdjub | $3,595,000 | -45.3% | 97,836 | -44.6% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $2,388,000 | -28.1% | 72,726 | -39.4% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $4,652,000 | -58.9% | 259,362 | -52.9% | 0.00% | -50.0% |
| FEYE | New | FIREEYE INC | $1,938,000 | – | 44,424 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP | $4,033,000 | -38.7% | 575,214 | -45.2% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,776,000 | -60.3% | 493,019 | -56.8% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD US TOTAL STOCK MKTtota | $4,989,000 | -57.4% | 52,017 | -61.1% | 0.00% | -50.0% |
| DENN | Sell | DENNY'S CORP | $3,830,000 | -57.7% | 532,554 | -64.0% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,648,000 | -29.5% | 107,137 | -41.6% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORP | $2,417,000 | -48.1% | 808,369 | -49.1% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $2,811,000 | -22.4% | 186,871 | -25.7% | 0.00% | 0.0% |
| PKT | Sell | PROCERA NETWORKS INC | $2,692,000 | -59.3% | 179,190 | -58.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,024,000 | +90.5% | 300,087 | +96.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRspon | $1,843,000 | -57.4% | 37,601 | -50.0% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $3,678,000 | -46.2% | 65,619 | -48.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $2,626,000 | -46.0% | 82,321 | -49.1% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $1,822,000 | -49.2% | 126,913 | -47.3% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $3,709,000 | -47.6% | 308,284 | -54.6% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $5,018,000 | +77.6% | 212,886 | +51.8% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC -CL Bcl b | $2,217,000 | -42.0% | 81,157 | -48.2% | 0.00% | 0.0% |
| IX | Sell | ORIX - SPONSORED ADRspon | $3,849,000 | -35.1% | 43,205 | -40.4% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC-CLASS Acl a | $1,943,000 | -57.3% | 22,132 | -59.2% | 0.00% | 0.0% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,855,000 | -51.3% | 16,855 | -51.4% | 0.00% | 0.0% |
| Sell | DEALERTRACK TECHNOLOGIESnote | $3,547,000 | -45.8% | 2,550,000 | -50.0% | 0.00% | 0.0% | |
| VICR | Sell | VICOR CORP | $2,313,000 | -19.6% | 172,357 | -51.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $2,506,000 | -71.9% | 299,220 | -59.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,683,000 | -39.5% | 172,114 | -40.5% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $3,163,000 | -45.9% | 102,007 | -33.7% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,994,000 | -45.3% | 88,491 | -47.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,102,000 | -29.0% | 397,722 | -49.6% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPunit | $2,101,000 | -57.0% | 91,540 | -58.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSspon | $2,544,000 | -22.7% | 30,404 | -47.5% | 0.00% | – |
| METR | Sell | METRO BANCORP INC | $2,119,000 | -46.7% | 98,375 | -48.0% | 0.00% | 0.0% |
| VCBI | Sell | VIRGINIA COMMERCE BANCORP | $2,639,000 | -45.2% | 155,304 | -49.7% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $2,591,000 | -44.1% | 370,605 | -50.1% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HOLDING CORP | $4,151,000 | -52.8% | 213,880 | -50.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,213,000 | -45.3% | 110,737 | -49.1% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $4,467,000 | +22.9% | 481,397 | -20.0% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GENERAL INCcl a | $3,292,000 | -40.7% | 145,632 | -62.6% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,526,000 | -62.4% | 1,404,078 | -50.2% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPunit | $2,463,000 | -50.3% | 87,491 | -52.3% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $2,384,000 | -47.8% | 160,052 | -49.0% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $2,735,000 | -47.7% | 603,762 | -23.6% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,145,000 | -47.9% | 46,052 | -47.3% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL-MOGUL CORP | $2,353,000 | -32.8% | 119,532 | -42.7% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUSTunit | $1,985,000 | -53.6% | 24,931 | -49.5% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $5,085,000 | -51.3% | 560,064 | -50.1% | 0.00% | -50.0% |
| Sell | PROSPECT CAPITAL CORPnote | $2,400,000 | -48.7% | 2,250,000 | -50.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $2,616,000 | -51.8% | 76,385 | -53.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $2,508,000 | -51.1% | 81,457 | -52.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $2,851,000 | +8.4% | 114,811 | -22.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $5,232,000 | -50.8% | 217,601 | -52.0% | 0.00% | -50.0% |
| Sell | VOLCANO CORPnote | $3,318,000 | -52.4% | 3,351,000 | -50.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HOLDINGS CORP | $3,443,000 | -39.4% | 1,033,964 | -42.9% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $3,914,000 | -45.7% | 163,749 | -52.3% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $2,756,000 | -17.2% | 283,725 | -39.9% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $4,732,000 | -36.9% | 769,560 | -45.2% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $3,039,000 | -59.2% | 226,630 | -50.5% | 0.00% | 0.0% |
| Sell | D.R. HORTON INCnote | $2,567,000 | -43.8% | 1,500,000 | -50.0% | 0.00% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,730,000 | -38.0% | 1,118,289 | -46.4% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $3,149,000 | -46.9% | 196,952 | -48.0% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $3,274,000 | -25.9% | 127,295 | -17.3% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,974,000 | +0.8% | 487,641 | -25.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $4,042,000 | -39.1% | 52,133 | -52.7% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $1,811,000 | -1.8% | 466,707 | -29.5% | 0.00% | – |
| LDL | Sell | LYDALL INC | $4,684,000 | -52.9% | 265,840 | -54.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $4,664,000 | -39.3% | 40,604 | -45.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $2,698,000 | -86.8% | 120,839 | -88.8% | 0.00% | -66.7% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INC-Acl a | $2,710,000 | -60.7% | 806,361 | -50.5% | 0.00% | 0.0% |
| Sell | AUXILIUM PHARMACEUTICALSnote | $2,896,000 | -46.4% | 2,600,000 | -50.0% | 0.00% | 0.0% | |
| AMAP | New | AUTONAVI HOLDINGS LTD-ADRspon | $3,520,000 | – | 247,000 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $3,082,000 | +43.6% | 207,245 | -9.7% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $4,141,000 | +63.8% | 99,067 | +59.7% | 0.00% | – |
| TUC | Sell | MAC-GRAY CORP | $1,877,000 | -19.0% | 88,438 | -44.4% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,913,000 | -39.2% | 118,260 | -40.2% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $5,359,000 | -69.8% | 543,119 | -72.1% | 0.00% | -66.7% |
| ATRI | Sell | ATRION CORPORATION | $3,036,000 | -33.0% | 10,248 | -41.4% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $3,768,000 | -38.4% | 1,199,841 | -42.9% | 0.00% | 0.0% |
| WBCO | Sell | WASHINGTON BANKING CO | $2,022,000 | -15.9% | 114,075 | -33.3% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC-Acl a | $4,647,000 | -41.1% | 174,431 | -49.6% | 0.00% | 0.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $3,035,000 | -27.5% | 148,180 | -25.9% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit | $4,579,000 | -48.8% | 130,645 | -43.3% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY LP | $3,899,000 | -68.8% | 83,224 | -63.6% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INC | $2,257,000 | -23.6% | 90,823 | -53.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,860,000 | -37.1% | 84,510 | -46.3% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $1,981,000 | -41.1% | 206,908 | -45.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $2,429,000 | -10.8% | 142,018 | -19.0% | 0.00% | – |
| ATHL | Sell | ATHLON ENERGY INC | $2,303,000 | -41.9% | 76,118 | -37.2% | 0.00% | 0.0% |
| LDRH | New | LDR HOLDING CORP | $4,697,000 | – | 199,025 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $3,867,000 | -38.7% | 150,961 | -49.2% | 0.00% | 0.0% |
| Sell | WEB.COM GROUP INCnote | $2,256,000 | -50.4% | 2,000,000 | -50.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $3,659,000 | -77.4% | 223,094 | -79.0% | 0.00% | -50.0% |
| Sell | WEBMD HEALTH CORPnote | $2,775,000 | -48.9% | 2,750,000 | -50.0% | 0.00% | 0.0% | |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL Acl a | $3,943,000 | -53.2% | 88,036 | -53.1% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $4,845,000 | -59.7% | 147,111 | -54.3% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP | $5,012,000 | -36.8% | 98,265 | -38.5% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote | $2,249,000 | -50.7% | 2,251,000 | -50.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRspdn | $3,627,000 | -43.6% | 50,550 | -50.9% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $4,234,000 | – | 232,656 | +100.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $3,908,000 | -38.5% | 391,105 | -51.9% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND CAPPEDmsci | $2,924,000 | -38.4% | 42,599 | -33.1% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $3,745,000 | -45.9% | 162,002 | -49.4% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC-NON VOTING | $3,286,000 | -36.7% | 75,728 | -44.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $1,803,000 | -41.1% | 178,104 | -42.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $3,395,000 | -39.5% | 486,362 | -54.8% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $3,646,000 | -48.6% | 161,692 | -49.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $4,797,000 | +7.9% | 73,591 | -13.4% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC | $2,596,000 | -50.0% | 238,404 | -50.5% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $4,925,000 | -51.8% | 224,669 | -54.0% | 0.00% | -50.0% |
| CMLS | Sell | CUMULUS MEDIA INC-CL Acl a | $4,738,000 | -22.2% | 612,978 | -46.8% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe | $2,441,000 | -47.4% | 42,677 | -50.0% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $5,109,000 | -9.7% | 89,911 | -45.0% | 0.00% | 0.0% |
| Sell | NEWPARK RESOURCES INCnote | $2,019,000 | -51.6% | 1,501,000 | -50.0% | 0.00% | 0.0% | |
| LMOS | Sell | LUMOS NETWORKS CORP | $4,074,000 | -60.4% | 194,060 | -59.1% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $2,342,000 | -42.9% | 88,192 | -45.4% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $3,091,000 | -59.3% | 616,904 | -49.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $4,396,000 | -44.2% | 175,302 | -45.9% | 0.00% | 0.0% |
| QRE | Sell | QR ENERGY LPunit | $3,981,000 | -43.4% | 232,508 | -46.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $5,110,000 | -67.9% | 286,573 | -70.4% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $2,518,000 | -39.6% | 140,090 | -39.7% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $1,926,000 | -54.3% | 129,428 | -50.8% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $4,778,000 | -61.0% | 276,348 | -51.4% | 0.00% | -50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpart | $3,161,000 | -3.2% | 95,530 | -2.4% | 0.00% | – |
| XTEX | Sell | CROSSTEX ENERGY LP | $3,121,000 | -13.8% | 113,073 | -37.9% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $1,898,000 | -51.0% | 141,266 | -50.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,657,000 | -8.6% | 266,253 | -44.7% | 0.00% | – |
| EXL | Sell | EXCEL TRUST INC | $4,237,000 | -46.8% | 371,888 | -44.0% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $5,266,000 | -54.0% | 199,580 | -58.5% | 0.00% | -50.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,814,000 | -23.5% | 94,037 | -47.7% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit | $4,905,000 | – | 197,037 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $3,601,000 | -56.5% | 58,183 | -66.2% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $2,610,000 | -52.6% | 146,805 | -51.2% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $4,867,000 | -83.5% | 713,716 | -55.4% | 0.00% | -75.0% |
| WEYS | Sell | WEYCO GROUP INC | $2,684,000 | -48.6% | 91,198 | -50.6% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,709,000 | -47.9% | 135,688 | -48.9% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPnote | $2,748,000 | -68.8% | 2,536,000 | -69.1% | 0.00% | 0.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit | $2,625,000 | – | 189,871 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $2,355,000 | -41.0% | 176,136 | -35.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,939,000 | -30.2% | 70,330 | -44.4% | 0.00% | – |
| ARDNA | Sell | ARDEN GROUP INC-Acl a | $1,897,000 | -46.6% | 14,997 | -45.1% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $2,041,000 | -39.6% | 128,211 | -43.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny r | $3,788,000 | -35.8% | 212,358 | -50.8% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCnote | $2,477,000 | -40.5% | 750,000 | -50.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $4,054,000 | -12.4% | 130,601 | -13.8% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC | $2,307,000 | -48.3% | 244,918 | -49.6% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $3,603,000 | +8.3% | 128,352 | +49.1% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $4,712,000 | -41.4% | 157,750 | -49.0% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $2,557,000 | -33.8% | 31,193 | -57.7% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INC-CLASS A | $4,505,000 | -41.1% | 324,403 | -57.2% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $3,283,000 | -28.8% | 271,103 | -48.2% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $2,355,000 | -43.7% | 351,568 | -49.0% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $4,271,000 | -47.2% | 212,065 | -50.0% | 0.00% | 0.0% |
| MOVE | Sell | MOVE INC | $3,965,000 | -60.4% | 247,990 | -58.0% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtn | $3,220,000 | -4.5% | 75,397 | -1.4% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP REALTY TRUSTsh b | $3,500,000 | -33.8% | 316,695 | -33.2% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $3,272,000 | -31.4% | 690,357 | -51.5% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD-ADRspon | $2,124,000 | -38.4% | 168,673 | -49.8% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,975,000 | -46.4% | 87,632 | -48.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC-CLASS Acl a | $2,030,000 | -41.4% | 519,106 | -48.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $2,926,000 | -47.7% | 180,063 | -50.9% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FDtota | $2,301,000 | +13.1% | 34,282 | +4.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $5,022,000 | -51.1% | 567,487 | -53.7% | 0.00% | -50.0% |
| DLN | Sell | WISDOMTREE L/C DIVIDEND FUNDlarg | $2,987,000 | -22.5% | 44,887 | -28.7% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $2,142,000 | -57.5% | 1,784,047 | -51.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,816,000 | -44.7% | 409,873 | -44.4% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $3,543,000 | -55.7% | 841,602 | -49.2% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $3,543,000 | -46.4% | 178,459 | -51.6% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,521,000 | +7.3% | 204,294 | -2.1% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $2,580,000 | -47.7% | 142,622 | -54.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC-CL A | $4,376,000 | -17.7% | 286,968 | -12.6% | 0.00% | 0.0% |
| PVR | Sell | PVR PARTNERS LP | $4,004,000 | -50.7% | 149,255 | -57.5% | 0.00% | 0.0% |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $2,316,000 | – | 91,621 | +100.0% | 0.00% | – |
| Sell | HEARTWARE INTERNATIONALnote | $2,422,000 | -45.4% | 2,000,000 | -50.0% | 0.00% | 0.0% | |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $2,141,000 | -9.3% | 697,219 | -41.8% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $3,682,000 | -38.2% | 823,763 | -43.9% | 0.00% | 0.0% |
| CXSE | New | WISDOMTREE CHINA DIVIDEND EXchin | $3,986,000 | – | 76,000 | +100.0% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $5,034,000 | -67.4% | 210,558 | -69.4% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,311,000 | +27.9% | 139,179 | -20.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,271,000 | -40.1% | 190,620 | -54.0% | 0.00% | 0.0% |
| ANGI | Sell | ANGIE'S LIST INC | $2,954,000 | -88.1% | 195,022 | -82.3% | 0.00% | -75.0% |
| ANEN | Sell | ANAREN INC | $2,203,000 | -50.6% | 78,703 | -55.0% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $2,283,000 | -34.3% | 80,342 | -41.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $5,182,000 | -22.7% | 312,572 | -52.6% | 0.00% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $3,261,000 | -21.0% | 194,353 | -50.0% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,713,000 | -48.8% | 312,153 | -44.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $3,755,000 | -29.7% | 97,707 | -18.9% | 0.00% | 0.0% |
| Sell | WRIGHT MEDICAL GROUP INCnote | $4,262,000 | -42.5% | 3,200,000 | -46.7% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $3,176,000 | -41.2% | 196,190 | -50.8% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INCcl b | $2,121,000 | -9.4% | 126,312 | -6.3% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $4,987,000 | -41.7% | 107,620 | -43.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,675,000 | -33.8% | 139,795 | -45.5% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $3,272,000 | -35.1% | 159,928 | -43.9% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $2,316,000 | -40.4% | 119,053 | -45.1% | 0.00% | 0.0% |
| Sell | XILINX INCsdcv | $2,775,000 | -31.4% | 1,750,000 | -30.0% | 0.00% | 0.0% | |
| Sell | MEDIVATION INCnote | $3,429,000 | -48.0% | 2,350,000 | -50.0% | 0.00% | 0.0% | |
| JRN | Sell | JOURNAL COMMUNICATIONS INC-Acl a | $2,781,000 | -43.6% | 298,755 | -48.2% | 0.00% | 0.0% |
| PACR | Sell | PACER INTERNATIONAL INC | $2,120,000 | -31.0% | 256,605 | -48.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $3,981,000 | +30.1% | 591,471 | -13.3% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $2,953,000 | -42.1% | 493,806 | -49.7% | 0.00% | 0.0% |
| XOOM | Sell | XOOM CORP | $2,458,000 | -28.5% | 89,797 | -17.0% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $2,446,000 | -27.7% | 153,478 | -40.5% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $3,144,000 | -45.8% | 83,305 | -51.3% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $2,895,000 | -40.8% | 100,568 | -42.7% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS-LPunit | $3,951,000 | -50.6% | 88,645 | -52.3% | 0.00% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES | $3,537,000 | -52.5% | 285,062 | -53.9% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC/TH | $2,572,000 | – | 55,182 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $3,320,000 | -34.0% | 157,272 | -42.6% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $4,669,000 | -25.8% | 276,279 | -23.0% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $1,992,000 | -45.9% | 95,173 | -48.1% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $2,554,000 | -48.9% | 60,502 | -45.4% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,113,000 | -44.7% | 106,376 | -42.2% | 0.00% | 0.0% |
| Sell | RTI INTERNATIONAL METALSnote | $3,172,000 | -49.2% | 3,001,000 | -50.0% | 0.00% | 0.0% | |
| ZLC | Sell | ZALE CORP | $4,980,000 | -48.8% | 315,816 | -50.7% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,735,000 | -21.5% | 205,773 | -28.3% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUs&p | $2,153,000 | -41.6% | 18,523 | -45.7% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INCnote | $3,949,000 | -60.5% | 1,592,000 | -62.0% | 0.00% | 0.0% | |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $2,319,000 | -60.1% | 109,169 | -60.6% | 0.00% | 0.0% |
| Sell | ICONIX BRAND GROUP INCnote | $3,655,000 | -54.1% | 2,650,000 | -58.9% | 0.00% | 0.0% | |
| ZEP | Sell | ZEP INC | $4,611,000 | -38.0% | 253,869 | -44.5% | 0.00% | 0.0% |
| Sell | STARWOOD PROPERTY TRUSTnote | $2,210,000 | -57.6% | 2,000,000 | -60.0% | 0.00% | 0.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $3,704,000 | -42.8% | 375,168 | -50.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $2,087,000 | -92.6% | 170,593 | -91.9% | 0.00% | -75.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $3,467,000 | -33.5% | 97,667 | -39.7% | 0.00% | 0.0% |
| APFC | Sell | AMERICAN PACIFIC CORP | $1,814,000 | -59.7% | 48,676 | -40.7% | 0.00% | 0.0% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $2,892,000 | -47.5% | 159,029 | -54.2% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $2,002,000 | -78.1% | 144,517 | -78.2% | 0.00% | 0.0% |
| ZOLT | Sell | ZOLTEK COMPANIES INC | $2,797,000 | -53.1% | 166,951 | -53.3% | 0.00% | 0.0% |
| ZU | New | ZULILY INC - CL Acl a | $3,432,000 | – | 82,857 | +100.0% | 0.00% | – |
| Sell | RADIAN GROUP INCnote | $2,205,000 | -49.5% | 1,500,000 | -50.0% | 0.00% | 0.0% | |
| RSHCQ | Sell | RADIOSHACK CORP | $3,327,000 | -62.4% | 1,279,721 | -50.6% | 0.00% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $3,165,000 | +303.2% | 47,165 | +283.4% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $4,712,000 | -35.3% | 350,302 | -34.0% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $3,775,000 | -44.6% | 101,515 | -43.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $3,270,000 | -38.4% | 201,831 | -38.6% | 0.00% | 0.0% |
| STEL | Sell | STELLARONE CORP | $3,526,000 | -43.9% | 146,506 | -47.5% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $2,945,000 | -43.5% | 243,549 | -49.1% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $4,883,000 | -57.9% | 279,640 | -52.3% | 0.00% | -50.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci | $2,350,000 | -49.8% | 80,592 | -51.2% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $2,800,000 | -26.2% | 166,885 | -51.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $2,005,000 | -14.2% | 59,161 | -50.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $4,312,000 | -57.4% | 294,785 | -49.9% | 0.00% | -50.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,430,000 | -25.0% | 129,093 | -35.6% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote | $2,787,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $1,998,000 | -52.7% | 178,074 | -50.6% | 0.00% | 0.0% |
| ICGE | Sell | ICG GROUP INC | $4,707,000 | -33.3% | 252,649 | -49.2% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $5,391,000 | -27.8% | 219,511 | -46.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $4,091,000 | -35.5% | 272,209 | -52.4% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $3,885,000 | -32.7% | 221,507 | -51.1% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPut l | $4,498,000 | -32.5% | 270,000 | -50.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,675,000 | -52.7% | 381,492 | -63.5% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $5,008,000 | -41.8% | 110,907 | -47.7% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $4,264,000 | -50.8% | 257,829 | -69.6% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $4,284,000 | -60.8% | 328,978 | -55.1% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $5,081,000 | -44.2% | 145,420 | -44.9% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWs&p | $2,236,000 | -52.0% | 14,892 | -55.5% | 0.00% | 0.0% |
| Sell | STONE ENERGY CORPnote | $3,432,000 | -49.2% | 3,100,000 | -50.0% | 0.00% | 0.0% | |
| NTK | Sell | NORTEK INC | $4,241,000 | -47.9% | 56,842 | -52.1% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,904,000 | -22.6% | 89,780 | -53.5% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $4,673,000 | -25.6% | 366,500 | -36.9% | 0.00% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDnote | $2,926,000 | -47.7% | 2,750,000 | -50.0% | 0.00% | 0.0% | |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,872,000 | – | 98,883 | +100.0% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $3,892,000 | -48.2% | 827,897 | -51.9% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $5,219,000 | -53.0% | 151,385 | -43.4% | 0.00% | -50.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $3,197,000 | -40.1% | 61,020 | -56.1% | 0.00% | 0.0% |
| Sell | ALLIANT TECHSYSTEMS INCnote | $4,811,000 | -38.9% | 3,000,000 | -50.0% | 0.00% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $2,069,000 | – | 85,997 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $5,027,000 | – | 201,092 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $2,954,000 | -40.4% | 143,698 | -51.2% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERSut l | $3,020,000 | -58.7% | 39,219 | -60.2% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $2,447,000 | -48.5% | 802,577 | -50.8% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $2,516,000 | -47.7% | 207,539 | -47.3% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,817,000 | -59.5% | 300,152 | -58.0% | 0.00% | -50.0% |
| PSTB | Sell | PARK STERLING CORP | $2,524,000 | -36.6% | 353,476 | -43.0% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $5,334,000 | -27.7% | 656,041 | -49.3% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $3,834,000 | -38.9% | 448,859 | -49.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $5,164,000 | -32.1% | 573,725 | -30.7% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $4,911,000 | -41.0% | 145,678 | -50.2% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $3,674,000 | -23.3% | 85,359 | -43.3% | 0.00% | 0.0% |
| PRKR | Sell | PARKERVISION INC | $2,392,000 | -27.7% | 525,651 | -46.8% | 0.00% | – |
| ICLR | Sell | ICON PLC | $1,972,000 | -63.2% | 48,800 | -62.7% | 0.00% | 0.0% |
| CCIX | Sell | COLEMAN CABLE INC | $4,773,000 | -31.4% | 181,996 | -44.8% | 0.00% | 0.0% |
| NGPC | Sell | NGP CAPITAL RESOURCES CO | $2,809,000 | -49.8% | 376,046 | -50.1% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED Emsci | $2,323,000 | -29.3% | 78,270 | -31.8% | 0.00% | – |
| Sell | ALERE INCnote | $3,398,000 | -46.7% | 3,000,000 | -50.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC | $2,993,000 | -47.7% | 284,919 | -45.7% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $2,150,000 | – | 62,334 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $2,183,000 | -57.9% | 216,520 | -46.1% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,102,000 | -32.1% | 102,949 | -43.8% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,133,000 | – | 70,350 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $4,399,000 | -34.1% | 333,203 | -39.4% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $3,053,000 | -36.2% | 290,469 | -46.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $3,224,000 | -41.1% | 53,123 | -52.5% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $3,700,000 | -48.6% | 457,370 | -52.4% | 0.00% | 0.0% |
| GST | Sell | GASTAR EXPLORATION INC | $2,619,000 | +17.1% | 378,527 | -33.1% | 0.00% | – |
| Sell | AIR LEASE CORPnote | $2,010,000 | -60.1% | 1,500,000 | -61.5% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $5,131,000 | -46.3% | 176,817 | -44.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $2,581,000 | +34.7% | 266,107 | +14.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,349,000 | -19.9% | 147,334 | -43.3% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,022,000 | – | 112,137 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP-Acl a | $2,234,000 | +6.5% | 141,238 | -0.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $2,611,000 | -40.8% | 187,592 | -49.3% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $3,202,000 | -36.4% | 43,743 | -45.6% | 0.00% | 0.0% |
| RUK | Sell | REED ELSEVIER PLC-SPONS ADRspon | $4,287,000 | -39.8% | 71,403 | -46.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,223,000 | -44.4% | 153,926 | -43.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,909,000 | +75.1% | 71,971 | +33.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $4,702,000 | -61.3% | 227,895 | -66.6% | 0.00% | -50.0% |
| NNBR | Sell | NN INC | $3,383,000 | -27.3% | 167,551 | -44.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $4,553,000 | -44.5% | 250,500 | -49.3% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $3,540,000 | -23.5% | 65,264 | -39.7% | 0.00% | 0.0% |
| SUPX | Sell | SUPERTEX INC | $3,919,000 | -43.7% | 156,425 | -43.1% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote | $2,684,000 | -53.4% | 3,001,000 | -45.4% | 0.00% | 0.0% | |
| HRG | Sell | HARBINGER GROUP INC | $2,095,000 | -35.8% | 176,781 | -43.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,196,000 | -5.3% | 104,327 | -10.9% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,983,000 | +100.1% | 107,018 | +56.4% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $2,584,000 | -37.5% | 150,101 | -45.6% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS Bcl b | $2,401,000 | -60.3% | 134,352 | -60.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $4,606,000 | -53.0% | 188,795 | -54.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $4,421,000 | -7.6% | 121,865 | -4.1% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $1,986,000 | -49.7% | 58,522 | -52.9% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP | $2,226,000 | -52.5% | 288,648 | -54.7% | 0.00% | 0.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $2,609,000 | +26.7% | 526,058 | -41.8% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $3,520,000 | -48.6% | 148,687 | -59.9% | 0.00% | 0.0% |
| Sell | ENERSYSnote | $3,238,000 | -43.2% | 1,850,000 | -50.0% | 0.00% | 0.0% | |
| INTX | Sell | INTERSECTIONS INC | $2,201,000 | -33.8% | 282,490 | -25.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $2,444,000 | -42.2% | 64,737 | -49.7% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL Acl a | $1,832,000 | -44.1% | 180,722 | -54.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $4,006,000 | -41.5% | 460,396 | -50.4% | 0.00% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $2,822,000 | -46.4% | 308,152 | -46.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,371,000 | -50.1% | 339,384 | -50.6% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRspon | $3,966,000 | -50.6% | 240,209 | -51.4% | 0.00% | 0.0% |
| ACCL | Sell | ACCELRYS INC | $3,971,000 | -50.6% | 416,186 | -49.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,851,000 | -42.8% | 148,392 | -47.6% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,974,000 | -46.7% | 640,923 | -49.1% | 0.00% | 0.0% |
| Sell | LINEAR TECHNOLOGY CORPnote | $3,427,000 | -46.7% | 3,001,000 | -50.0% | 0.00% | 0.0% | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $5,108,000 | -51.1% | 337,590 | -59.1% | 0.00% | -50.0% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $4,638,000 | -45.2% | 491,788 | -61.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $3,527,000 | +112.7% | 54,690 | +86.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $1,896,000 | +25.1% | 31,225 | +10.1% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote | $2,562,000 | -49.4% | 2,250,000 | -50.0% | 0.00% | 0.0% | |
| PWE | Sell | PENN WEST PETROLEUM LTD | $4,722,000 | -62.3% | 564,714 | -49.8% | 0.00% | -50.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $3,013,000 | -46.7% | 259,789 | -48.2% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $3,104,000 | +8.4% | 143,483 | -7.6% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $3,280,000 | -30.3% | 240,431 | -43.3% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $4,591,000 | -12.8% | 255,365 | -32.3% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $2,171,000 | -44.4% | 37,267 | -51.3% | 0.00% | 0.0% |
| RTK | Sell | RENTECH INC | $2,202,000 | -56.8% | 1,257,811 | -51.1% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDusd | $5,329,000 | -32.7% | 107,333 | -15.5% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $2,215,000 | -37.9% | 58,471 | -46.5% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $2,012,000 | -45.4% | 229,961 | -46.1% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,952,000 | -46.9% | 95,869 | -51.0% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $2,133,000 | -42.4% | 378,802 | -53.2% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $2,397,000 | -60.5% | 97,654 | -55.7% | 0.00% | 0.0% |
| AVHI | Sell | AV HOMES INC | $2,091,000 | -44.2% | 115,054 | -46.4% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,227,000 | -70.0% | 121,714 | -56.1% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $2,684,000 | +58.3% | 99,410 | +75.6% | 0.00% | – |
| IXYS | Sell | IXYS CORPORATION | $2,575,000 | -37.7% | 198,711 | -53.6% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES-CL Acl a | $3,397,000 | -41.3% | 54,621 | -47.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,391,000 | -22.6% | 87,640 | -35.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $2,424,000 | +6.1% | 106,241 | -3.4% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,948,000 | -42.2% | 121,388 | -48.9% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $3,451,000 | -34.6% | 382,117 | -39.5% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LPut c | $3,546,000 | -48.8% | 73,218 | -48.5% | 0.00% | 0.0% |
| TRNX | Buy | TORNIER NV | $2,205,000 | -1.9% | 117,314 | +0.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $3,881,000 | -41.3% | 203,730 | -50.4% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $3,190,000 | -33.4% | 176,922 | -43.9% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $2,360,000 | -50.5% | 150,890 | -47.4% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $4,466,000 | -16.8% | 90,777 | -1.2% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,990,000 | -47.0% | 49,353 | -55.7% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD-CL A | $2,044,000 | +18.4% | 88,625 | +25.6% | 0.00% | – |
| TCPC | Sell | TCP CAPITAL CORP | $1,806,000 | -39.0% | 107,663 | -41.0% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $4,225,000 | -52.3% | 348,776 | -52.9% | 0.00% | 0.0% |
| TGE | Sell | T.G.C. INDUSTRIES INC | $2,080,000 | -51.8% | 285,012 | -47.9% | 0.00% | 0.0% |
| TCRD | Sell | THL CREDIT INC | $1,996,000 | -43.8% | 121,063 | -46.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-SPON ADRspon | $3,569,000 | -48.6% | 134,322 | -54.3% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $2,010,000 | -44.6% | 194,361 | -47.9% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAPITAL CORP | $3,900,000 | -49.7% | 657,565 | -49.6% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,024,000 | -39.5% | 32,098 | -38.9% | 0.00% | 0.0% |
| KCG | Sell | KCG HOLDINGS INC-CL Acl a | $4,867,000 | -25.2% | 406,860 | -45.8% | 0.00% | 0.0% |
| Sell | CIENA CORPnote | $3,189,000 | -59.5% | 3,101,000 | -60.0% | 0.00% | 0.0% | |
| MKTG | Sell | RESPONSYS INC | $4,940,000 | -27.3% | 180,247 | -56.2% | 0.00% | 0.0% |
| CBRIQ | Sell | CIBER INC | $3,383,000 | -21.8% | 817,035 | -37.7% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIESnote | $2,984,000 | -46.8% | 2,901,000 | -47.3% | 0.00% | 0.0% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,860,000 | +122.5% | 61,506 | +139.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRUSTeuro | $511,000 | -50.3% | 3,761 | -51.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,079,000 | -70.8% | 382,478 | -53.8% | 0.00% | -100.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $264,000 | -62.4% | 10,179 | -55.6% | 0.00% | – |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $780,000 | -47.3% | 42,807 | -47.7% | 0.00% | – |
| New | SOLARCITY CORPnote | $893,000 | – | 750,000 | +100.0% | 0.00% | – | |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $83,000 | -47.5% | 16,094 | -53.8% | 0.00% | – |
| SLTM | Sell | SOLTA MEDICAL INC | $892,000 | -3.3% | 302,461 | -32.0% | 0.00% | – |
| CULP | Sell | CULP INC | $1,530,000 | -47.3% | 74,836 | -51.8% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HOLDINGS-CLASS Acl a | $532,000 | -40.9% | 150,545 | -48.4% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $87,000 | -46.3% | 11,202 | -49.9% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $62,000 | -49.2% | 20,165 | -50.2% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $107,000 | – | 10,701 | +100.0% | 0.00% | – |
| XIV | Sell | VELOCITYSHARES INV VIX SH-TMinvr | $900,000 | -79.3% | 26,171 | -83.9% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COMPANY -CL Acl a | $252,000 | -33.3% | 32,721 | -36.5% | 0.00% | – |
| SPAN | Sell | SPAN-AMERICA MEDICAL SYS INC | $206,000 | -51.6% | 9,901 | -50.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $823,000 | -62.9% | 133,806 | -49.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL Bcl b | $1,667,000 | -50.2% | 180,325 | -47.7% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORP | $1,613,000 | -38.7% | 57,726 | -44.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $721,000 | -38.5% | 43,942 | -49.6% | 0.00% | – |
| COVS | New | COVISINT CORP | $1,349,000 | – | 107,448 | +100.0% | 0.00% | – |
| SPDC | Sell | SPEED COMMERCE INC | $912,000 | -14.9% | 195,196 | -40.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL Acl a | $106,000 | -34.6% | 12,853 | -50.0% | 0.00% | – |
| ATX | New | COSTA INCcl a | $963,000 | – | 44,309 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,285,000 | -61.7% | 129,031 | -57.6% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTtr u | $140,000 | -62.8% | 18,461 | -57.0% | 0.00% | – |
| COSIQ | Sell | COSI INC | $75,000 | -65.0% | 44,480 | -51.4% | 0.00% | – |
| S | New | SPRINT CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $339,000 | -79.2% | 128,613 | -44.6% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -158,338 | -100.0% | 0.00% | – |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $382,000 | -18.4% | 40,188 | -18.8% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $450,000 | – | 63,250 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $770,000 | +4.9% | 239,751 | -48.1% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $466,000 | – | 9,495 | +100.0% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $55,000 | -48.1% | 14,419 | -50.2% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $190,000 | -61.4% | 10,735 | -62.1% | 0.00% | – |
| STN | New | STANTEC INC | $315,000 | – | 5,082 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L.P.unit | $107,000 | -46.5% | 20,300 | -50.0% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $935,000 | -67.8% | 805,374 | -47.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $741,000 | -8.5% | 78,977 | -42.2% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $39,000 | – | 500 | +100.0% | 0.00% | – |
| SCX | Sell | STARRETT (L.S.) CO -CL Acl a | $224,000 | -33.7% | 15,404 | -50.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $185,000 | -49.7% | 28,528 | -50.0% | 0.00% | – |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,302,000 | -50.9% | 35,878 | -47.9% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $277,000 | – | 7,005 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $84,000 | -63.5% | 12,978 | -43.3% | 0.00% | – |
| Sell | COMTECH TELECOMMUNICATIOnote | $1,580,000 | -75.1% | 1,501,000 | -75.8% | 0.00% | -100.0% | |
| LODE | New | COMSTOCK MINING INC | $22,000 | – | 12,335 | +100.0% | 0.00% | – |
| CHCI | Sell | COMSTOCK HOLDING COMPANIEScl a | $64,000 | -44.8% | 31,909 | -50.0% | 0.00% | – |
| SCM | Sell | STELLUS CAPITAL INVESTMENT C | $606,000 | -48.6% | 40,502 | -48.6% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $14,000 | -63.2% | 11,125 | -50.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $244,000 | -45.0% | 17,335 | -49.5% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $805,000 | -79.2% | 41,069 | -51.9% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh b | $1,139,000 | -44.9% | 58,025 | -50.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,045,000 | -44.9% | 89,115 | -56.5% | 0.00% | – |
| CIG | New | CEMIG SA -SPONS ADRsp a | $289,000 | – | 37,100 | +100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $453,000 | -29.0% | 35,561 | -44.9% | 0.00% | – |
| Sell | STILLWATER MINING COMPANnote | $1,405,000 | -46.5% | 1,250,000 | -50.0% | 0.00% | – | |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDIN | $669,000 | -13.1% | 36,728 | -37.4% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $150,000 | -64.5% | 13,428 | -64.0% | 0.00% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $510,000 | – | 30,855 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMM- Bcl b | $357,000 | -41.1% | 43,585 | -62.1% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORP | $539,000 | +12.8% | 12,061 | -3.3% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $928,000 | -68.9% | 127,680 | -66.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $1,393,000 | -43.7% | 66,935 | -52.1% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL Acl a | $881,000 | +7.4% | 93,728 | -28.6% | 0.00% | – |
| KEYPRG | Exit | KEYCORPpfd | $0 | – | -10,690 | -100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC-NJ | $543,000 | -53.2% | 154,174 | -49.1% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE | $1,293,000 | – | 75,427 | +100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP-CLASS A VOTINGcl a | $0 | – | -56,880 | -100.0% | 0.00% | – |
| CWTRQ | Sell | COLDWATER CREEK INC | $19,000 | -78.9% | 25,943 | -50.5% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $212,000 | -57.4% | 10,292 | -59.2% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $801,000 | -52.4% | 169,124 | -50.2% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $22,000 | -60.7% | 15,750 | -50.3% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $9,000 | -43.8% | 10,720 | -50.0% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AG-SPR ADRspon | $437,000 | -59.2% | 14,988 | -58.2% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -32,610 | -100.0% | 0.00% | – |
| KO | New | COCA-COLA CO/THEput | $140,000 | – | 3,400 | +100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFlatn | $0 | – | -11,162 | -100.0% | 0.00% | – |
| COBR | Sell | COBRA ELECTRONICS CORP | $53,000 | -45.9% | 17,676 | -50.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $579,000 | +30.4% | 37,399 | +4.9% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $463,000 | -45.1% | 61,474 | -46.6% | 0.00% | – |
| SPRT | Sell | SUPPORT.COM INC | $1,043,000 | -64.7% | 275,146 | -49.3% | 0.00% | – |
| STS | Sell | SUPREME INDS INC-CLASS Acl a | $91,000 | -54.0% | 15,594 | -50.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,386,000 | – | 39,787 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HOLDINGS INC | $1,289,000 | – | 72,653 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON SAVINGS BANCORP INC | $640,000 | -45.5% | 49,958 | -47.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $340,000 | -8.6% | 16,793 | -39.6% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $219,000 | -55.8% | 425,485 | -48.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $290,000 | -52.5% | 10,655 | -53.4% | 0.00% | – |
| BBY | Exit | BEST BUY CO INCcall | $0 | – | -1,962 | -100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $82,000 | -65.5% | 33,688 | -63.4% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $375,000 | – | 24,378 | +100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES DWA TECHNCAL LDRdwa | $0 | – | -15,510 | -100.0% | 0.00% | – |
| HGI | Sell | GUGGENHEIM INTERNATIONAL MULgug | $314,000 | -60.5% | 17,012 | -62.3% | 0.00% | – |
| ENY | Sell | GUGGENHEIM CANADIAN ENERGY Igugg | $164,000 | -50.0% | 11,168 | -50.6% | 0.00% | – |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATERgugg | $271,000 | -44.5% | 9,795 | -48.4% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $100,000 | -60.0% | 27,446 | -50.0% | 0.00% | – |
| CZA | Sell | GUGGENHEIM MID-CAP CORE ETFgug | $313,000 | -44.9% | 6,892 | -48.6% | 0.00% | – |
| BSJE | Sell | GUGGENHEIM BULLETSHARES 2014gugg | $579,000 | -61.6% | 21,692 | -61.6% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,435,000 | -54.8% | 273,856 | -45.6% | 0.00% | – |
| SYNM | Sell | SYNTROLEUM CORP | $40,000 | -63.0% | 11,724 | -50.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTERNATIONAL INC | $615,000 | +10.6% | 69,195 | -34.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,582,000 | -49.3% | 93,026 | -47.8% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $52,000 | -50.9% | 16,988 | -50.0% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $1,232,000 | +300.0% | 23,644 | +272.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $573,000 | -63.8% | 50,954 | -70.1% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $574,000 | +421.8% | 11,011 | +384.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $1,266,000 | -52.1% | 61,364 | -53.7% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS INCput | $266,000 | +350.8% | 11,838 | +371.6% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS INCcall | $308,000 | +18.9% | 13,728 | +24.3% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $87,000 | – | 43,374 | +100.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $528,000 | -50.3% | 74,000 | -48.4% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $1,508,000 | -18.7% | 75,642 | -40.1% | 0.00% | – |
| CHIQUITA BRANDS INTLnote | $979,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| Sell | TAKE-TWO INTERACTIVE SOFnote | $1,159,000 | -78.4% | 1,000,000 | -77.8% | 0.00% | -100.0% | |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $1,318,000 | -50.4% | 75,628 | -51.5% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $1,439,000 | -39.1% | 71,212 | -38.8% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $988,000 | -56.6% | 237,975 | -44.4% | 0.00% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,184,000 | -43.9% | 78,357 | -18.4% | 0.00% | – |
| CVX | New | CHEVRON CORPput | $44,000 | – | 350 | +100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC | $682,000 | -44.8% | 49,460 | -47.9% | 0.00% | – |
| SWC | Exit | STILLWATER MINING COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $532,000 | -24.6% | 15,529 | -23.7% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $585,000 | -46.1% | 101,134 | -48.2% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS | $81,000 | -43.0% | 10,583 | -50.0% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTERNA | $1,428,000 | -24.2% | 322,070 | -48.9% | 0.00% | – |
| TTGT | Sell | TECHTARGET | $308,000 | -27.7% | 44,943 | -47.6% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODUCTS CO-CLASS Acl a | $817,000 | -50.2% | 90,304 | -50.8% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADRspon | $183,000 | -47.7% | 23,503 | -56.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-Acl a | $714,000 | -28.2% | 308,033 | -24.1% | 0.00% | – |
| CHGG | New | CHEGG INC | $387,000 | – | 45,466 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $1,579,000 | -37.2% | 44,727 | -47.8% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $781,000 | -50.4% | 118,571 | -56.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINANCIAL CORP | $972,000 | -47.9% | 90,244 | -47.7% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -905,198 | -100.0% | 0.00% | – |
| Sell | CHART INDUSTRIES INCnote | $1,546,000 | -66.9% | 1,001,000 | -60.0% | 0.00% | -100.0% | |
| CTHR | Sell | CHARLES & COLVARD LTD | $140,000 | -53.6% | 27,885 | -35.1% | 0.00% | – |
| CVO | Sell | CENVEO INC | $1,076,000 | -38.9% | 312,665 | -47.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $563,000 | +296.5% | 108,015 | +333.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a | $1,182,000 | -50.9% | 35,579 | -50.7% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,700,000 | -41.1% | 73,252 | -44.2% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $1,553,000 | -1.0% | 82,774 | -24.8% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $1,220,000 | -37.5% | 98,498 | -42.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $723,000 | -2.6% | 53,477 | -18.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $465,000 | – | 48,807 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERspon | $344,000 | – | 29,065 | +100.0% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO SAA - ADRspon | $143,000 | -91.9% | 12,080 | -92.0% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTERNATIO | $307,000 | -37.6% | 18,623 | -30.2% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub | $1,470,000 | -47.2% | 14,701 | -55.4% | 0.00% | – |
| CLSN | New | CELSION CORP | $104,000 | – | 26,782 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub | $862,000 | -93.9% | 82,868 | -93.5% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $303,000 | -60.0% | 77,551 | -48.5% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $1,018,000 | -14.3% | 532,957 | -27.2% | 0.00% | – |
| KOOL | Sell | THERMOGENESIS CORP | $15,000 | -53.1% | 14,934 | -50.0% | 0.00% | – |
| TST | Sell | THESTREET INC | $83,000 | -46.1% | 36,921 | -50.1% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LPdepo | $349,000 | -46.1% | 7,040 | -52.7% | 0.00% | – |
| CAT | Buy | CATERPILLAR INCput | $84,000 | +2700.0% | 919 | +2525.7% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCcall | $21,000 | -61.8% | 230 | -65.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICAL PART | $198,000 | -68.0% | 101,363 | -50.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $1,226,000 | -50.0% | 262,630 | -50.1% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $1,117,000 | -48.8% | 192,442 | -49.3% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $394,000 | – | 42,204 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $844,000 | -51.3% | 73,648 | -38.3% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $91,000 | -52.6% | 17,433 | -47.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $652,000 | -54.2% | 98,671 | -57.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $1,644,000 | -41.9% | 39,679 | -52.5% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRspon | $0 | – | -52,148 | -100.0% | 0.00% | – |
| Exit | STARWOOD PROPERTY TRUSTnote | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| CRDC | Sell | CARDICA INC | $17,000 | -63.0% | 17,566 | -50.0% | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAPITAL CORP | $230,000 | – | 7,054 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,717,000 | -48.1% | 49,248 | -49.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $702,000 | -48.5% | 59,630 | -48.5% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $1,017,000 | -44.9% | 343,793 | -47.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $195,000 | – | 19,242 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $396,000 | +17.9% | 31,616 | +23.2% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CP | $236,000 | -50.8% | 53,384 | -48.5% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $40,000 | -52.4% | 11,805 | -54.9% | 0.00% | – |
| CIS | Sell | CAMELOT INFORMATION SYS-ADSads | $1,246,000 | -47.9% | 622,877 | -50.5% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP | $868,000 | – | 20,426 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,215,000 | -56.9% | 124,743 | -65.3% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $1,162,000 | – | 54,479 | +100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT PREM INC | $0 | – | -31,926 | -100.0% | 0.00% | – |
| TREE | Sell | TREE.COM INC | $1,007,000 | -40.1% | 30,674 | -52.0% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $129,000 | -48.0% | 22,144 | -17.2% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO | $1,610,000 | -63.7% | 246,668 | -69.6% | 0.00% | -100.0% |
| CFNB | Sell | CALIFORNIA FIRST NATL BANCOR | $309,000 | -76.2% | 20,430 | -73.1% | 0.00% | – |
| Sell | TRINITY INDUSTRIES INCnote | $1,325,000 | -78.3% | 1,000,000 | -80.0% | 0.00% | -100.0% | |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $333,000 | -30.0% | 28,082 | -24.1% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $101,000 | -60.2% | 17,675 | -50.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcall | $0 | – | -70 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTsh b | $0 | – | -54,002 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CACH | Sell | CACHE INC | $157,000 | -63.8% | 28,927 | -60.2% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $135,000 | – | 21,442 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $1,671,000 | -58.6% | 506,139 | -44.5% | 0.00% | -100.0% |
| TRQRT | New | TURQUOISE HILL RESOURC-RIGHTrigh | $275,000 | – | 275,054 | +100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -387,778 | -100.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP | $835,000 | -50.7% | 47,818 | -48.4% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $188,000 | – | 13,500 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $721,000 | -56.6% | 28,217 | -58.9% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,476,000 | -41.3% | 74,532 | -44.8% | 0.00% | – |
| TRCB | Sell | TWO RIVER BANCORP | $331,000 | -50.3% | 45,884 | -50.0% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,679,000 | -23.4% | 88,400 | -31.2% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $214,000 | -13.0% | 14,187 | -33.2% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $286,000 | -49.3% | 36,754 | -48.6% | 0.00% | – |
| UCP | Buy | UCP INC - CL Acl a | $1,054,000 | +86.9% | 72,030 | +89.7% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $539,000 | -39.4% | 21,390 | -45.3% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $175,000 | -25.8% | 13,116 | -50.0% | 0.00% | – |
| GROW | Sell | U.S. GLOBAL INVESTORS INC-Acl a | $68,000 | -55.8% | 26,913 | -50.2% | 0.00% | – |
| USB | Sell | US BANCORPcall | $146,000 | -47.3% | 3,605 | -52.4% | 0.00% | – |
| USB | Sell | US BANCORPput | $102,000 | -60.8% | 2,535 | -64.4% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $1,215,000 | -41.6% | 128,952 | -38.5% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $128,000 | -40.7% | 59,593 | -50.0% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $1,118,000 | -32.8% | 24,480 | -28.8% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,768,000 | – | 55,264 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,699,000 | -34.0% | 238,244 | -45.6% | 0.00% | – |
| USU | Sell | USEC INC | $128,000 | -68.5% | 19,301 | -50.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INC | $1,384,000 | -35.9% | 61,161 | -43.2% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $227,000 | -46.0% | 30,115 | -50.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $31,000 | -59.2% | 15,160 | -50.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $37,000 | -33.9% | 10,229 | -50.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,117,000 | -33.3% | 111,377 | -54.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $93,000 | -56.1% | 26,202 | -50.3% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CANADA OFFICE PROtr u | $423,000 | -49.6% | 16,927 | -48.8% | 0.00% | – |
| UNXLQ | Sell | UNI-PIXEL INC | $526,000 | -68.9% | 52,616 | -45.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $166,000 | – | 17,555 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $27,000 | -10.0% | 500 | -23.1% | 0.00% | – |
| BRD | Sell | BRIGUS GOLD CORP | $20,000 | -41.2% | 25,000 | -56.9% | 0.00% | – |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $705,000 | -47.2% | 197,601 | -42.4% | 0.00% | – |
| BBNK | Sell | BRIDGE CAPITAL HOLDINGS | $937,000 | -22.8% | 45,611 | -36.2% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $381,000 | -43.6% | 13,507 | -50.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $195,000 | – | 13,849 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA-ADRspon | $599,000 | – | 28,733 | +100.0% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIESnote | $670,000 | -41.3% | 501,000 | -49.9% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE-CL Bcall | $462,000 | +14.9% | 4,400 | 0.0% | 0.00% | – | |
| BAMM | Sell | BOOKS-A-MILLION INC | $31,000 | -51.6% | 13,270 | -50.7% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP - WYOMING | $247,000 | -15.4% | 65,625 | -52.8% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $838,000 | -27.9% | 13,703 | -30.8% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunit | $1,028,000 | -52.1% | 29,116 | -50.0% | 0.00% | – |
| Sell | US STEEL CORPnote | $801,000 | -77.7% | 750,000 | -78.6% | 0.00% | -100.0% | |
| WIFI | Sell | BOINGO WIRELESS INC | $546,000 | -53.7% | 85,156 | -49.5% | 0.00% | – |
| BODY | Sell | BODY CENTRAL CORP | $290,000 | -70.8% | 73,579 | -54.8% | 0.00% | – |
| BTH | Sell | BLYTH INC | $1,733,000 | -48.1% | 159,302 | -34.0% | 0.00% | -100.0% |
| UNTKQ | New | UNITEK GLOBAL SERVICES INC | $1,350,000 | – | 808,212 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $1,712,000 | -51.5% | 234,470 | -49.4% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $284,000 | -50.3% | 145,488 | -50.4% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -32,072 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $586,000 | -37.7% | 27,942 | -20.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $1,144,000 | -47.2% | 42,156 | -51.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,452,000 | -47.9% | 40,264 | -53.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $1,663,000 | +0.9% | 54,515 | -11.8% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CA QU | $178,000 | -52.9% | 13,501 | -51.2% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $128,000 | -59.5% | 10,001 | -57.7% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC | $1,436,000 | -56.7% | 1,040,156 | -45.8% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $495,000 | -37.3% | 358,405 | -47.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $919,000 | -54.1% | 459,453 | -48.4% | 0.00% | – |
| URRE | Sell | URANIUM RESOURCES INC | $48,000 | -36.8% | 15,693 | -50.0% | 0.00% | – |
| UPI | Sell | UROPLASTY INC | $32,000 | -57.9% | 11,557 | -50.4% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $116,000 | -57.4% | 14,650 | -59.5% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $1,429,000 | -49.4% | 25,002 | -47.4% | 0.00% | – |
| BLH | Sell | BLACKROCK NEW YORK MUNI 2018 | $213,000 | -66.2% | 14,000 | -65.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $1,598,000 | -56.0% | 33,284 | -57.0% | 0.00% | -100.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $578,000 | +24.6% | 26,661 | +12.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $354,000 | -22.4% | 125,375 | -47.7% | 0.00% | – |
| VALE | New | VALE SA-SP ADRput | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTD-SPONS ADRspon | $50,000 | -35.9% | 17,800 | -50.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $269,000 | -87.9% | 33,884 | -84.9% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $600,000 | -50.8% | 166,738 | -48.1% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $28,000 | -63.2% | 12,154 | -50.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $128,000 | -34.7% | 11,064 | -50.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INC-Acl a | $1,174,000 | -21.4% | 167,963 | -51.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $829,000 | -52.6% | 140,616 | -56.3% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega | $267,000 | – | 4,859 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $862,000 | -50.9% | 113,371 | -53.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROmidc | $207,000 | – | 2,247 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bput | $59,000 | +47.5% | 501 | +43.1% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,756,000 | – | 30,416 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $755,000 | -62.4% | 12,108 | -65.3% | 0.00% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BNDemer | $1,299,000 | – | 16,965 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSstrm | $379,000 | -45.9% | 7,676 | -45.8% | 0.00% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $418,000 | -54.1% | 3,800 | -56.7% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFheal | $482,000 | – | 4,771 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $450,000 | -39.7% | 5,030 | -45.6% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000vng | $1,759,000 | -49.4% | 19,121 | -52.9% | 0.00% | -100.0% |
| VONE | Sell | VANGUARD RUSSELL 1000vng | $368,000 | -45.9% | 4,321 | -50.5% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BONDlg-t | $448,000 | – | 5,410 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC -Acl a | $89,000 | – | 10,255 | +100.0% | 0.00% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $204,000 | -52.6% | 38,782 | -52.2% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $1,699,000 | -54.9% | 214,556 | -48.3% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS | $1,307,000 | -46.1% | 85,538 | -42.9% | 0.00% | – |
| DFZ | Sell | BARRY (R.G.) | $1,344,000 | -54.0% | 69,668 | -54.9% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $817,000 | – | 20,573 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Acl a | $950,000 | – | 29,608 | +100.0% | 0.00% | – |
| BRN | Sell | BARNWELL INDUSTRIES INC | $39,000 | -55.7% | 12,845 | -50.0% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $48,000 | -33.3% | 12,474 | -50.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $33,000 | – | 1,850 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $1,000 | -50.0% | 81 | 0.0% | 0.00% | – | |
| XVZ | Sell | IPATH S&P 500 DYN VIX ETNipat | $639,000 | -73.4% | 18,939 | -69.5% | 0.00% | – |
| VXZ | Sell | IPATH S&P 500 VIX M/T FU ETNipat | $1,712,000 | -56.7% | 108,929 | -48.4% | 0.00% | -100.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp a | $1,263,000 | -50.7% | 50,460 | -50.7% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $733,000 | -34.2% | 18,322 | -39.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,009,000 | -46.5% | 110,194 | -48.3% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $1,126,000 | -53.7% | 25,950 | -55.7% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRspon | $558,000 | -57.4% | 34,093 | -55.4% | 0.00% | – |
| BKYF | Sell | BANK OF KENTUCKY FINL CORP | $1,360,000 | -12.0% | 36,846 | -35.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $834,000 | -51.2% | 73,161 | -46.7% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPput | $394,000 | +87.6% | 25,336 | +66.2% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPcall | $156,000 | +16.4% | 9,996 | +3.1% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -5,842 | -100.0% | 0.00% | – |
| VSRI | Sell | VERSAR INC | $73,000 | -42.1% | 15,043 | -50.5% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $83,000 | -45.4% | 17,823 | -50.2% | 0.00% | – |
| NQM | Exit | NUVEEN INV QUALITY MUNI FD | $0 | – | -27,896 | -100.0% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $208,000 | -50.9% | 15,157 | -48.2% | 0.00% | – |
| MCI | Sell | BABSON CAPITAL CORPORATE INV | $424,000 | -46.3% | 28,392 | -45.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $405,000 | -51.4% | 344,062 | -48.4% | 0.00% | – |
| VIDE | Sell | VIDEO DISPLAY CORP | $122,000 | -50.0% | 34,698 | -50.0% | 0.00% | – |
| MPV | Sell | BABSON CAPITAL PARTICIPATIONsh b | $308,000 | -53.8% | 23,893 | -50.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADRspon | $1,035,000 | – | 79,955 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $1,246,000 | – | 40,641 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $56,000 | – | 14,158 | +100.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CORPORATION | $58,000 | -44.2% | 25,459 | -50.0% | 0.00% | – |
| VSCI | Sell | VISION-SCIENCES INC | $17,000 | -46.9% | 16,837 | -50.0% | 0.00% | – |
| BTUI | Sell | BTU INTERNATIONAL INC | $38,000 | -53.7% | 12,549 | -50.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $1,441,000 | -26.6% | 84,100 | -42.8% | 0.00% | – |
| MPG | Exit | MPG OFFICE TRUST INC | $0 | – | -489,422 | -100.0% | 0.00% | – |
| BSDM | Sell | BSD MEDICAL CORP | $55,000 | -56.3% | 45,884 | -50.0% | 0.00% | – |
| BRT | Sell | BRT REALTY TRUSTsh b | $118,000 | -50.4% | 16,664 | -50.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $1,108,000 | -53.6% | 608,719 | -50.3% | 0.00% | – |
| VITC | Sell | VITACOST.COM INC | $556,000 | -56.0% | 95,948 | -35.4% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $262,000 | -51.7% | 89,660 | -49.8% | 0.00% | – |
| BBX | Sell | BBX CAPITAL CORP-Acl a | $928,000 | -44.8% | 59,506 | -49.1% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,600,000 | -47.1% | 102,505 | -37.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $144,000 | -37.9% | 10,728 | -50.0% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $1,168,000 | -35.5% | 102,567 | -47.3% | 0.00% | – |
| BBT | New | BB&T CORPcall | $60,000 | – | 1,600 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $1,007,000 | -41.6% | 340,056 | -43.4% | 0.00% | – |
| VJET | New | VOXELJET AG-ADRads | $488,000 | – | 12,366 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $45,000 | -48.9% | 10,001 | -50.0% | 0.00% | – |
| IFN | Exit | INDIA FUND INC | $0 | – | -21,418 | -100.0% | 0.00% | – |
| WCIC | Sell | WCI COMMUNITIES INC | $471,000 | +6.6% | 24,659 | -3.4% | 0.00% | – |
| AWRE | Sell | AWARE INC/MASS | $209,000 | -12.2% | 34,097 | -22.1% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,681,000 | -54.5% | 743,531 | -48.3% | 0.00% | -100.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $433,000 | -55.1% | 236,634 | -49.4% | 0.00% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -85,432 | -100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $680,000 | +325.0% | 44,996 | +100.9% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $566,000 | -40.5% | 48,687 | -42.6% | 0.00% | – |
| WAG | Buy | WALGREEN COput | $57,000 | +78.1% | 1,000 | +66.7% | 0.00% | – |
| Exit | TYSON FOODS INCnote | $0 | – | -1,002,000 | -100.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $1,722,000 | -6.8% | 92,166 | -45.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $52,000 | -52.7% | 14,553 | -51.1% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $1,563,000 | -59.0% | 448,897 | -49.2% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $279,000 | -43.1% | 25,160 | -47.8% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERICAN CORP | $146,000 | -49.3% | 35,599 | -50.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | PRICELINE.COM INCdebt | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $185,000 | -7.5% | 73,902 | -39.5% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC | $213,000 | -38.4% | 15,794 | -49.9% | 0.00% | – |
| ASFI | Sell | ASTA FUNDING INC | $462,000 | -77.9% | 54,908 | -76.6% | 0.00% | – |
| New | WELLPOINT INCnote | $1,357,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES | $23,000 | -58.9% | 32,084 | -50.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & COcall | $218,000 | -52.7% | 4,811 | -55.5% | 0.00% | – |
| WFC | Sell | WELLS FARGO & COput | $793,000 | -18.9% | 17,460 | -26.2% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp | $1,349,000 | -78.6% | 1,215 | -78.0% | 0.00% | -100.0% |
| WGA | Sell | WELLS-GARDNER ELECTRONICS | $64,000 | -48.4% | 36,181 | -50.0% | 0.00% | – |
| Sell | MERITOR INCfrnt | $1,444,000 | -47.6% | 1,500,000 | -50.0% | 0.00% | – | |
| HAUP | Exit | HAUPPAUGE DIGITAL INC | $0 | – | -38,180 | -100.0% | 0.00% | – |
| ARTW | Sell | ART'S-WAY MANUFACTURING CO | $125,000 | -56.3% | 20,494 | -50.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATIONcap | $1,522,000 | -37.1% | 96,222 | -45.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $1,396,000 | -39.9% | 60,850 | -41.7% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $1,163,000 | -47.4% | 81,793 | -55.2% | 0.00% | – |
| ARWR | New | ARROWHEAD RESEARCH CORP | $182,000 | – | 16,758 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INC-Acl a | $865,000 | -51.8% | 213,582 | -60.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $1,078,000 | -54.1% | 501,292 | -50.3% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $140,000 | -50.4% | 11,444 | -50.0% | 0.00% | – |
| WIA | Sell | WA/CLAY US INFL-LKD SEC&INC | $137,000 | -54.9% | 12,001 | -53.8% | 0.00% | – |
| HRT | Sell | ARRHYTHMIA RESEARCH TECH | $41,000 | -41.4% | 12,985 | -50.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,016,000 | – | 25,723 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $945,000 | -46.1% | 101,899 | -42.3% | 0.00% | – |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRspon | $1,616,000 | -40.5% | 29,514 | -47.7% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC | $1,169,000 | -43.6% | 156,579 | -46.6% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC/THE-CLASS Acl a | $1,320,000 | -65.6% | 483,516 | -50.5% | 0.00% | -100.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $1,347,000 | -46.6% | 102,812 | -49.3% | 0.00% | – |
| WHF | Sell | WHITEHORSE FINANCE INC | $515,000 | -22.7% | 34,051 | -22.9% | 0.00% | – |
| WHXT | Sell | WHITING USA TRUST Itr u | $78,000 | -42.6% | 15,000 | -50.1% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $633,000 | -8.0% | 385,966 | -50.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $778,000 | -47.6% | 116,773 | -46.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $589,000 | +31.5% | 30,834 | +12.8% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $102,000 | – | 2,655 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK HOLDINGS CORP | $1,081,000 | – | 41,220 | +100.0% | 0.00% | – |
| ARSD | Sell | ARABIAN AMERICAN DEVELOPMENT | $1,153,000 | -30.7% | 91,895 | -49.8% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $131,000 | -39.9% | 49,526 | -52.2% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,339,000 | +2.7% | 14,462 | -18.3% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $1,122,000 | +1458.3% | 2,000 | +1233.3% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $37,000 | -47.1% | 17,523 | -50.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $629,000 | -85.9% | 1,122 | -85.5% | 0.00% | -100.0% |
| DHS | New | WISDOMTREE EQ INCOME FUNDeqty | $256,000 | – | 4,654 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMemer | $1,009,000 | -87.2% | 19,753 | -87.0% | 0.00% | -100.0% |
| DTN | Sell | WISDOMTREE DVD EX-FIN FUNDdiv | $1,002,000 | -45.8% | 14,580 | -49.8% | 0.00% | – |
| NPY | Exit | NUVEEN PA PREMIUM INC MUNI 2 | $0 | – | -20,882 | -100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGSmdcp | $745,000 | -27.0% | 8,610 | -33.6% | 0.00% | – |
| RESP | Sell | WISDOMTREE TOTAL EARNINGSttl | $809,000 | -50.1% | 12,108 | -54.6% | 0.00% | – |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUNDsmal | $1,220,000 | -45.0% | 17,996 | -49.2% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUNDintl | $399,000 | -60.4% | 6,735 | -62.5% | 0.00% | – |
| DOO | Sell | WISDOMTREE INTL DVD EX-FINintl | $812,000 | -60.8% | 17,049 | -62.6% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDintl | $1,587,000 | -43.4% | 30,523 | -46.2% | 0.00% | – |
| DTH | New | WISDOMTREE DEFA EQ INCOME FUdefa | $206,000 | – | 4,338 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTem l | $222,000 | -60.5% | 4,836 | -59.5% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $750,000 | -51.7% | 407,557 | -48.3% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $629,000 | +18.2% | 118,734 | -48.4% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote | $0 | – | -2,400,000 | -100.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYSTEMS INC | $106,000 | -52.7% | 15,294 | -50.2% | 0.00% | – |
| Exit | SANDISK CORPnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,079,000 | -31.6% | 151,377 | -28.1% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $1,271,000 | -49.4% | 220,899 | -50.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $356,000 | -47.8% | 151,580 | -48.5% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,435,000 | -25.6% | 87,037 | -47.7% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $759,000 | -57.0% | 33,903 | -57.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -528,600 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $812,000 | -46.7% | 46,731 | -48.3% | 0.00% | – |
| YDKN | Sell | YADKIN FINANCIAL CORP | $840,000 | -54.1% | 49,291 | -53.6% | 0.00% | – |
| YHOO | Buy | YAHOO! INCcall | $342,000 | +129.5% | 8,450 | +87.8% | 0.00% | – |
| YHOO | Buy | YAHOO! INCput | $61,000 | +125.9% | 1,514 | +89.2% | 0.00% | – |
| ASRV | Sell | AMERISERV FINANCIAL INC | $114,000 | -51.7% | 37,378 | -50.0% | 0.00% | – |
| YUME | New | YUME INC | $111,000 | – | 14,883 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $720,000 | -49.4% | 165,606 | -47.6% | 0.00% | – |
| ZFC | Sell | ZAIS FINANCIAL CORP | $407,000 | -52.3% | 25,427 | -48.3% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $38,000 | – | 33,809 | +100.0% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $176,000 | -56.9% | 184,733 | -48.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $366,000 | -63.7% | 223,208 | -48.2% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,645,000 | +32.9% | 86,984 | -36.6% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC | $232,000 | – | 43,567 | +100.0% | 0.00% | – |
| Sell | AMERICAN REALTY CAP PROPnote | $1,497,000 | -21.7% | 1,500,000 | -25.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $89,000 | -60.3% | 62,856 | -52.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,745,000 | -41.3% | 402,239 | -46.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,458,000 | -61.6% | 319,836 | -58.8% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $1,725,000 | +24.8% | 501,508 | -32.8% | 0.00% | – |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $1,363,000 | -28.6% | 51,931 | -36.9% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPput | $38,000 | – | 750 | +100.0% | 0.00% | – |
| ZIGO | Sell | ZYGO CORP | $1,478,000 | -50.8% | 99,993 | -46.8% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -26,770 | -100.0% | 0.00% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $22,000 | – | 10,923 | +100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -75,668 | -100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $218,000 | -50.5% | 177,657 | -47.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INC-CL Acl a | $1,130,000 | -54.4% | 116,892 | -52.8% | 0.00% | – |
| AMBI | Sell | AMBIT BIOSCIENCES CORP | $209,000 | -46.4% | 21,700 | -13.9% | 0.00% | – |
| DELL | Exit | DELL INCcall | $0 | – | -950 | -100.0% | 0.00% | – |
| APAGF | Sell | APCO OIL AND GAS INTL INC | $1,050,000 | -41.1% | 67,355 | -46.1% | 0.00% | – |
| EPAX | Sell | AMBASSADORS GROUP INC | $133,000 | -32.8% | 28,697 | -50.0% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADRspon | $555,000 | -54.6% | 140,297 | -56.5% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $510,000 | -47.1% | 253,425 | -48.2% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $193,000 | – | 10,511 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $383,000 | -48.7% | 9,759 | -50.2% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a | $1,396,000 | -61.2% | 363,723 | -46.9% | 0.00% | -100.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,323,000 | -44.6% | 63,374 | -36.9% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $126,000 | – | 31,544 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $1,170,000 | +12.9% | 60,800 | +5.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHord | $705,000 | -51.2% | 49,983 | -48.3% | 0.00% | – |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $383,000 | -55.3% | 27,867 | -50.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $132,000 | – | 10,596 | +100.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODUCTS | $33,000 | -50.0% | 14,433 | -50.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit | $362,000 | – | 16,960 | +100.0% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INC FUND | $112,000 | -62.2% | 15,801 | -62.5% | 0.00% | – |
| NQ | Exit | NQ MOBILE INC - ADRadr | $0 | – | -102,964 | -100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $303,000 | -51.8% | 21,240 | -49.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $680,000 | -20.7% | 181,841 | -43.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,483,000 | -40.3% | 86,754 | -47.9% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $1,188,000 | -72.7% | 78,952 | -62.8% | 0.00% | -100.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $533,000 | -35.8% | 65,501 | -41.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $1,394,000 | -49.7% | 55,065 | -49.3% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,636,000 | -53.7% | 27,902 | -52.7% | 0.00% | -100.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICE | $689,000 | -41.4% | 27,857 | -34.5% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $338,000 | -35.5% | 72,023 | -48.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $1,027,000 | -45.5% | 26,409 | -42.3% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $128,000 | -53.6% | 27,017 | -50.0% | 0.00% | – |
| AA | Sell | ALCOA INCput | $11,000 | -54.2% | 1,000 | -66.7% | 0.00% | – |
| AA | ALCOA INCcall | $32,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| LXFT | Buy | LUXOFT HOLDING INCord | $507,000 | +78.5% | 13,337 | +24.6% | 0.00% | – |
| TPGI | Exit | THOMAS PROPERTIES GROUP | $0 | – | -259,724 | -100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMM SYSTEMS GROUP | $147,000 | -80.8% | 69,429 | -76.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $331,000 | -18.9% | 27,290 | +4.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $641,000 | -6.1% | 83,085 | +2.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $662,000 | -39.5% | 27,655 | -29.2% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $96,000 | -52.5% | 36,410 | -50.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCord | $389,000 | – | 20,118 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TRUST IIIpfd | $311,000 | -47.6% | 6,200 | -47.5% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHRny r | $1,294,000 | -47.1% | 136,521 | -58.7% | 0.00% | – |
| ARX | Sell | AEROFLEX HOLDING CORP | $439,000 | -46.5% | 67,545 | -41.9% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $425,000 | – | 23,650 | +100.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP-ADRspon | $748,000 | -48.6% | 61,161 | -50.9% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRspon | $1,097,000 | -47.7% | 228,536 | -47.9% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $199,000 | – | 11,780 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LT | $1,547,000 | -56.8% | 457,757 | -10.5% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,550,000 | -31.7% | 69,053 | -11.8% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COord | $1,735,000 | +9.1% | 943,056 | +2.5% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,461,000 | -52.0% | 21,331 | -61.1% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $37,000 | -42.2% | 10,931 | -50.0% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $341,000 | -56.5% | 83,795 | -37.0% | 0.00% | – |
| ACU | Sell | ACME UNITED CORP | $288,000 | -50.5% | 19,303 | -50.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $1,526,000 | -46.6% | 459,650 | -51.4% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,470,000 | -58.8% | 129,955 | -60.7% | 0.00% | -100.0% |
| ACW | Sell | ACCURIDE CORP | $792,000 | -66.4% | 212,362 | -53.7% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $886,000 | – | 22,367 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATIONAL CORP | $899,000 | -37.2% | 60,137 | -40.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $787,000 | -46.0% | 64,492 | -40.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $1,544,000 | -47.0% | 473,577 | -58.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT SA | $1,243,000 | -17.5% | 55,189 | -12.1% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $180,000 | -16.7% | 60,600 | +18.4% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $834,000 | -8.0% | 62,198 | -8.6% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,489,000 | +176.8% | 37,260 | +163.1% | 0.00% | – |
| GIVN | Sell | GIVEN IMAGING LTDord | $571,000 | -15.8% | 19,004 | -46.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,360,000 | -12.1% | 114,304 | -4.9% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FD | $281,000 | -34.3% | 48,761 | -31.1% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTDord | $1,038,000 | +28.3% | 84,430 | -9.9% | 0.00% | – |
| WIX | New | WIX.COM LTD | $844,000 | – | 31,445 | +100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED II | $0 | – | -22,806 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD- SPON ADRspon | $0 | – | -22,112 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE COput | $0 | – | -78 | -100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $154,000 | -44.2% | 58,886 | -50.0% | 0.00% | – |
| T | Buy | AT&T INCput | $555,000 | +44.5% | 15,796 | +39.3% | 0.00% | – |
| T | Buy | AT&T INCcall | $194,000 | +43.7% | 5,526 | +38.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,629,000 | -12.9% | 198,140 | -51.4% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $348,000 | -42.2% | 101,949 | -50.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $397,000 | +53.9% | 51,487 | +20.7% | 0.00% | – |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTYc&s | $551,000 | -51.1% | 14,063 | -50.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -72,780 | -100.0% | 0.00% | – |
| AHC | Buy | AH BELO CORP-A | $1,148,000 | +9.8% | 153,638 | +15.3% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL (BAHAMAS) LTD | $239,000 | +4.8% | 63,747 | +4.5% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $463,000 | +52.3% | 166,644 | +39.2% | 0.00% | – |
| AEPI | Sell | AEP INDUSTRIES INC | $1,489,000 | -65.6% | 28,170 | -51.7% | 0.00% | -100.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $651,000 | – | 57,962 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $183,000 | – | 11,781 | +100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LTD | $322,000 | +37.0% | 50,027 | +4.2% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $1,051,000 | – | 100,403 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $620,000 | +23.0% | 126,611 | -0.1% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $95,000 | +55.7% | 13,861 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $705,000 | +32.3% | 149,921 | -0.5% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $97,000 | -50.3% | 21,081 | -22.6% | 0.00% | – |
| Exit | REGIS CORPnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $95,000 | -71.3% | 37,818 | -55.1% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFagen | $275,000 | – | 2,484 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES -3 YEAR INTERNATIONA3yrt | $455,000 | – | 4,830 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. | $800,000 | -48.3% | 9,046 | -53.9% | 0.00% | – |
| MPET | Sell | MAGELLAN PETROLEUM CORP | $50,000 | -50.0% | 48,715 | -50.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESord | $428,000 | -41.7% | 59,629 | -44.1% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFu.s. | $268,000 | -51.1% | 2,794 | -52.0% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFglob | $351,000 | -31.2% | 4,551 | -35.9% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $862,000 | -7.5% | 54,275 | -36.3% | 0.00% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECHn am | $819,000 | -44.5% | 9,128 | -50.6% | 0.00% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFcall | $515,000 | -56.7% | 7,678 | -58.8% | 0.00% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $1,216,000 | -35.0% | 14,231 | -40.5% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $1,499,000 | -47.1% | 173,436 | -55.4% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $221,000 | – | 14,886 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $443,000 | -55.2% | 43,204 | -45.1% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $1,413,000 | -40.1% | 140,530 | -45.8% | 0.00% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERSgold | $987,000 | -58.3% | 46,747 | -50.6% | 0.00% | – |
| BBH | New | MARKET VECTORS BIOTECH ETFbiot | $212,000 | – | 2,400 | +100.0% | 0.00% | – |
| PPH | Sell | MARKET VECTORS PHARMACEUTICAphar | $266,000 | -44.4% | 5,000 | -50.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcall | $1,308,000 | -15.6% | 31,306 | -17.7% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS INDIA S/Cindi | $353,000 | -71.6% | 11,135 | -77.5% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $1,569,000 | -20.7% | 42,327 | -31.8% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchin | $941,000 | -64.6% | 24,528 | -65.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $1,585,000 | -65.1% | 62,876 | -65.5% | 0.00% | -100.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core | $1,219,000 | -83.8% | 14,408 | -85.2% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $332,000 | -5.7% | 18,699 | -10.2% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETmsci | $156,000 | -44.7% | 10,001 | -50.0% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFmsci | $278,000 | -47.5% | 17,568 | -50.1% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING-Acl a | $751,000 | -22.1% | 179,010 | -57.2% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci | $514,000 | -90.6% | 16,174 | -91.7% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPunit | $1,680,000 | -44.7% | 39,247 | -39.3% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFmsci | $217,000 | -43.8% | 16,458 | -43.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,164,000 | – | 19,404 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BRIC ETFmsci | $287,000 | -51.7% | 7,600 | -52.4% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ETmsci | $1,055,000 | -52.7% | 22,217 | -50.0% | 0.00% | – |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETem m | $468,000 | -44.3% | 8,031 | -43.9% | 0.00% | – |
| LEMB | Sell | ISHARES EMERGING MARKETS LOCem m | $1,272,000 | -32.1% | 26,049 | -30.6% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $156,000 | -42.6% | 56,864 | -50.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Emsci | $436,000 | -52.7% | 9,767 | -49.2% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,237,000 | -55.8% | 159,197 | -48.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC-CLASS Acl a | $1,101,000 | -10.9% | 105,523 | -29.3% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVem m | $1,075,000 | – | 22,045 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY CO-CLASS Acl a | $1,678,000 | -54.8% | 493,354 | -60.1% | 0.00% | -100.0% |
| IREBY | Sell | BANK OF IRELAND-SPONS ADRspns | $535,000 | -28.3% | 37,100 | -44.0% | 0.00% | – |
| IPAS | Sell | IPASS INC | $87,000 | -60.8% | 55,483 | -50.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORPput | $49,000 | – | 500 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $646,000 | -60.0% | 329,679 | -51.1% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $855,000 | -29.5% | 10,555 | -34.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $330,000 | -52.7% | 53,183 | -51.8% | 0.00% | – |
| VPV | Sell | INVESCO PENNSYLVANIA VALUE M | $251,000 | -51.5% | 20,631 | -49.8% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $143,000 | -64.4% | 12,194 | -64.2% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $132,000 | -65.4% | 10,851 | -64.7% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION IND INC | $1,186,000 | -33.3% | 138,575 | -48.2% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $86,000 | -25.9% | 17,050 | -22.8% | 0.00% | – |
| XON | Sell | INTREXON CORP | $1,252,000 | -40.7% | 52,615 | -41.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $1,241,000 | -6.3% | 93,525 | -25.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $1,795,000 | -53.4% | 97,044 | -48.5% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $483,000 | -30.8% | 65,002 | -45.5% | 0.00% | – |
| MDT | MEDTRONIC INCcall | $52,000 | +8.3% | 901 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $605,000 | – | 15,424 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $1,216,000 | – | 55,441 | +100.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $611,000 | -36.5% | 81,414 | -32.9% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv | $460,000 | -50.0% | 350,000 | -50.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $1,471,000 | -33.7% | 68,170 | -33.1% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $1,321,000 | -30.3% | 39,423 | -39.8% | 0.00% | – |
| INPHQ | Sell | INTERPHASE CORP | $56,000 | -57.6% | 14,484 | -50.0% | 0.00% | – |
| MRK | MERCK & CO. INC.call | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $8,000 | – | 40 | +100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $699,000 | -54.0% | 301,329 | -48.2% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTATE BANCORP | $790,000 | -23.6% | 34,997 | -26.3% | 0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus h | $0 | – | -4,212 | -100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $290,000 | -53.5% | 58,990 | -47.8% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Acall | $0 | – | -1,014 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | -30,122 | -100.0% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INC | $1,448,000 | -40.0% | 18,429 | -48.4% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $1,246,000 | -8.8% | 30,899 | -14.1% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $61,000 | -50.0% | 48,528 | -50.0% | 0.00% | – |
| MEA | Sell | METALICO INC | $240,000 | -25.9% | 115,897 | -50.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRspon | $1,520,000 | -46.5% | 45,465 | -53.3% | 0.00% | – |
| MET | METLIFE INCcall | $256,000 | +14.8% | 4,748 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INCput | $534,000 | +54.3% | 9,902 | +34.3% | 0.00% | – |
| MCBI | Sell | METROCORP BANCSHARES INC | $1,141,000 | -20.2% | 75,687 | -27.3% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRsh b | $72,000 | -66.4% | 16,100 | -65.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL TRUsh b | $91,000 | -62.1% | 22,001 | -62.1% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $1,087,000 | -62.3% | 28,074 | -65.9% | 0.00% | – |
| Sell | INTEL CORPsdcv | $1,682,000 | -78.5% | 1,504,896 | -79.2% | 0.00% | -100.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $682,000 | -12.5% | 18,228 | -22.1% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,066,000 | +243.9% | 28,495 | +205.3% | 0.00% | – |
| MVIS | Sell | MICROVISION INC | $22,000 | -62.1% | 16,954 | -50.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $483,000 | +430.8% | 18,600 | +368.6% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $114,000 | +65.2% | 4,399 | +46.5% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC | $230,000 | -78.4% | 27,005 | -80.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $358,000 | +45.5% | 16,467 | +17.1% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SERVIC | $86,000 | -33.8% | 15,974 | -50.1% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $305,000 | -51.6% | 16,925 | -48.3% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $864,000 | -19.7% | 48,329 | -30.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $1,047,000 | -28.5% | 158,184 | -44.5% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $307,000 | -55.8% | 379,249 | -47.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $1,013,000 | -42.5% | 37,235 | -45.7% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $1,231,000 | -40.2% | 169,350 | -41.8% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RESOURCES INC | $1,081,000 | -48.0% | 153,511 | -46.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $640,000 | -47.5% | 220,705 | -62.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPP | $429,000 | -52.3% | 58,799 | -48.0% | 0.00% | – |
| MGN | Sell | MINES MANAGEMENT INC | $11,000 | -45.0% | 18,604 | -50.3% | 0.00% | – |
| MIND | Sell | MITCHAM INDUSTRIES INC | $1,278,000 | -52.6% | 72,131 | -59.1% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $823,000 | -45.1% | 138,553 | -52.2% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYSTEMS INC | $74,000 | -48.6% | 27,059 | -50.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $156,000 | -52.7% | 63,562 | -50.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC-CL Acall | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MOCO | Sell | MOCON INC | $174,000 | -42.4% | 11,004 | -50.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $469,000 | -29.4% | 39,788 | -40.7% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $1,300,000 | +6.0% | 227,275 | -49.2% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $29,000 | +61.1% | 19,033 | -50.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $127,000 | – | 29,959 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,210,000 | +18.4% | 24,357 | -14.2% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $319,000 | – | 26,547 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $586,000 | -47.7% | 43,453 | -44.6% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $1,716,000 | -64.3% | 372,915 | -51.9% | 0.00% | -100.0% |
| VRNM | Exit | VERENIUM CORP | $0 | – | -24,594 | -100.0% | 0.00% | – |
| IFT | Sell | IMPERIAL HOLDINGS INC | $422,000 | -46.2% | 64,460 | -48.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $85,000 | -81.9% | 91,560 | -50.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $1,610,000 | -60.5% | 155,045 | -49.8% | 0.00% | -100.0% |
| MS | Sell | MORGAN STANLEYcall | $81,000 | -33.1% | 2,576 | -42.8% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $262,000 | +38.6% | 8,358 | +19.4% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SHARE | $378,000 | -57.7% | 15,897 | -60.6% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,142,000 | -49.1% | 140,368 | -52.0% | 0.00% | – |
| Sell | MORGANS HOTEL GROUP COnote | $1,216,000 | -50.4% | 1,250,000 | -50.0% | 0.00% | – | |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -106,728 | -100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $946,000 | -48.2% | 202,015 | -54.6% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $1,176,000 | -24.2% | 212,942 | -49.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $1,095,000 | -33.2% | 56,692 | -56.2% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS INC | $133,000 | -51.5% | 110,783 | -50.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $579,000 | -72.1% | 46,304 | -65.4% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $467,000 | – | 100,830 | +100.0% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX IN | $617,000 | -70.5% | 44,458 | -65.5% | 0.00% | – |
| Sell | IXIAnote | $1,614,000 | -53.0% | 1,501,000 | -50.0% | 0.00% | -100.0% | |
| PPR | Sell | ING PRIME RATE TRUSTsh b | $318,000 | -35.9% | 54,701 | -33.3% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| IG | Sell | IGI LABORATORIES INC | $57,000 | -16.2% | 18,547 | -50.0% | 0.00% | – |
| IDSY | Sell | ID SYSTEMS INC | $141,000 | -52.7% | 24,208 | -50.0% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $721,000 | -53.9% | 35,667 | -40.4% | 0.00% | – |
| NCIT | Sell | NCI INC-Acl a | $96,000 | -42.9% | 14,532 | -51.3% | 0.00% | – |
| NASB | Sell | NASB FINANCIAL INC | $382,000 | -42.1% | 12,642 | -47.5% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $96,000 | -54.3% | 23,685 | -50.0% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $565,000 | -75.2% | 50,552 | -74.9% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECH | $342,000 | -52.6% | 106,708 | -48.5% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $1,024,000 | -41.8% | 40,973 | -39.8% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $210,000 | – | 43,795 | +100.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $516,000 | -40.7% | 225,342 | -48.2% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $521,000 | -40.8% | 82,926 | -50.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $112,000 | -37.8% | 27,879 | -50.0% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $672,000 | -44.9% | 13,319 | -42.4% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $1,266,000 | -61.8% | 34,308 | -62.8% | 0.00% | – |
| HUBA | Sell | HUBBELL INC -CL Acl a | $225,000 | -47.9% | 2,300 | -50.0% | 0.00% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -56,426 | -100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,217,000 | – | 71,722 | +100.0% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $1,338,000 | -48.9% | 58,200 | -38.2% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $363,000 | -88.9% | 25,570 | -89.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP-Acl a | $993,000 | -53.2% | 52,728 | -53.1% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INDIANA | $1,195,000 | -31.2% | 47,191 | -36.5% | 0.00% | – |
| HH | Sell | HOOPER HOLMES INC | $37,000 | -43.9% | 69,313 | -50.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL | $62,000 | -51.6% | 11,157 | -50.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,754,000 | -37.0% | 41,306 | -41.1% | 0.00% | – |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd | $551,000 | -49.0% | 45,000 | -50.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,456,000 | -39.8% | 87,329 | -46.1% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $779,000 | -61.7% | 45,003 | -58.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,655,000 | -42.4% | 103,513 | -40.5% | 0.00% | – |
| HOME | Sell | HOME FEDERAL BANCORP INC/ID | $956,000 | -38.3% | 64,140 | -47.9% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,335,000 | -61.0% | 644,695 | -50.1% | 0.00% | -100.0% |
| HD | New | HOME DEPOT INCput | $119,000 | – | 1,450 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $119,000 | -72.9% | 1,450 | -75.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $398,000 | -45.8% | 21,093 | -48.1% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $472,000 | -20.5% | 130,293 | -34.1% | 0.00% | – |
| NEON | Sell | NEONODE INC | $787,000 | -43.4% | 124,549 | -42.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $577,000 | -50.2% | 81,616 | -47.8% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $532,000 | -44.0% | 78,000 | -29.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $625,000 | -42.2% | 7,959 | -48.7% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $242,000 | – | 10,860 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRspon | $599,000 | – | 7,614 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRspon | $1,613,000 | +45.8% | 109,636 | -0.9% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $129,000 | -71.1% | 22,228 | -50.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $260,000 | -40.6% | 65,877 | -50.3% | 0.00% | – |
| NLST | Sell | NETLIST INC | $129,000 | -55.8% | 174,317 | -50.0% | 0.00% | – |
| HTCO | Sell | HICKORYTECH CORP | $1,634,000 | -39.8% | 127,365 | -46.6% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $153,000 | +29.7% | 52,454 | +21.6% | 0.00% | – |
| HPQ | Buy | HEWLETT-PACKARD COput | $32,000 | – | 1,128 | +18700.0% | 0.00% | – |
| HPQ | Buy | HEWLETT-PACKARD COcall | $9,000 | +350.0% | 304 | +322.2% | 0.00% | – |
| NWY | Sell | NEW YORK & CO | $778,000 | -56.2% | 178,187 | -42.1% | 0.00% | – |
| Sell | HERTZ GLOBAL HOLDINGS INnote | $1,735,000 | -35.6% | 500,000 | -50.0% | 0.00% | – | |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $1,210,000 | -36.1% | 62,877 | -42.2% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a | $1,086,000 | -12.3% | 146,355 | -13.8% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $775,000 | -21.1% | 37,819 | -30.7% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $662,000 | -19.1% | 88,297 | -31.0% | 0.00% | – |
| NFX | NEWFIELD EXPLORATION COcall | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| Sell | NEWMONT MINING CORPnote | $459,000 | -83.5% | 450,000 | -82.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $870,000 | -36.6% | 105,510 | -41.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $325,000 | -43.2% | 27,421 | -43.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SERVICES INC | $38,000 | -47.2% | 12,278 | -50.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $465,000 | -52.0% | 11,041 | -42.8% | 0.00% | – |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRspon | $436,000 | -52.7% | 10,659 | -52.2% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $788,000 | -47.9% | 50,102 | -46.1% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPORATION-ADRspon | $843,000 | -46.8% | 34,151 | -54.4% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $398,000 | – | 8,775 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $176,000 | -56.0% | 17,381 | -48.0% | 0.00% | – |
| TMS | Exit | TMS INTERNATIONAL CORP-Acl a | $0 | – | -189,706 | -100.0% | 0.00% | – |
| Sell | HEALTH CARE REIT INCnote | $1,676,000 | -71.4% | 1,500,000 | -68.4% | 0.00% | -100.0% | |
| NDLS | Sell | NOODLES & COcl a | $1,271,000 | -36.0% | 35,386 | -23.6% | 0.00% | – |
| NOR | Sell | NORANDA ALUMINUM HOLDING COR | $1,071,000 | -49.0% | 325,604 | -61.9% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $378,000 | – | 19,241 | +100.0% | 0.00% | – |
| NDZ | Buy | NORDION INC | $1,259,000 | +142.1% | 148,300 | +145.9% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,286,000 | -49.4% | 43,792 | -54.2% | 0.00% | – |
| HAST | Sell | HASTINGS ENTERTAINMENT INC | $31,000 | -62.2% | 16,031 | -50.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRUSTsh b | $293,000 | -52.7% | 14,662 | -48.3% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $376,000 | -35.2% | 83,214 | -23.3% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENERATI | $179,000 | – | 37,589 | +100.0% | 0.00% | – |
| WIP | Exit | SPDR DB INTL GOV INFL-PROTdb i | $0 | – | -20,618 | -100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $682,000 | -63.5% | 145,075 | -59.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,028,000 | -33.7% | 39,186 | -39.0% | 0.00% | – |
| HPOL | Sell | HARRIS INTERACTIVE INC | $143,000 | -50.0% | 71,359 | -50.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $1,323,000 | -40.5% | 91,461 | -36.4% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS | $118,000 | – | 31,416 | +100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $147,000 | -52.0% | 84,854 | -50.3% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $1,031,000 | -36.7% | 73,871 | -48.3% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,790,000 | -40.5% | 108,572 | -40.2% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $116,000 | -55.0% | 49,055 | -50.5% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $740,000 | -34.6% | 30,558 | -35.6% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $216,000 | -35.3% | 123,266 | -47.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $543,000 | -48.1% | 60,972 | -48.3% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $429,000 | -30.8% | 53,310 | -37.3% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP -CL Acl a | $663,000 | -29.9% | 51,217 | -40.6% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUintl | $0 | – | -22,798 | -100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit | $1,569,000 | -51.2% | 55,849 | -61.0% | 0.00% | – |
| PATH | Sell | NUPATHE INC | $138,000 | -32.4% | 42,146 | -50.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,559,000 | -40.1% | 58,209 | -46.9% | 0.00% | – |
| NPI | Sell | NUVEEN PREMIUM INC MUNI FUND | $136,000 | -71.4% | 11,064 | -70.3% | 0.00% | – |
| NMO | Sell | NUVEEN MUNI MKT OPPORTUNITY | $121,000 | -57.4% | 10,100 | -56.4% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT-FREE MUN | $157,000 | -55.6% | 12,721 | -56.0% | 0.00% | – |
| NVX | Sell | NUVEEN CA DVD ADV MUNI FD 2 | $148,000 | -52.6% | 11,701 | -50.7% | 0.00% | – |
| JRO | Sell | NUVEEN FLOATING RT INC OPP | $158,000 | -56.1% | 13,000 | -55.3% | 0.00% | – |
| HSBCPRA | Sell | HSBC HOLDINGS PLCadr | $334,000 | -49.4% | 13,582 | -49.3% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC | $332,000 | -58.7% | 34,200 | -60.2% | 0.00% | – |
| HMNF | Sell | HMN FINANCIAL INC | $116,000 | -33.3% | 10,956 | -50.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,651,000 | – | 98,334 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND | $99,000 | -67.0% | 10,901 | -67.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUNI | $235,000 | -51.0% | 19,145 | -49.5% | 0.00% | – |
| NIO | Sell | NUVEEN MUNICIPAL OPPORTUNITY | $210,000 | -77.3% | 15,908 | -77.6% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,103 | -100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $626,000 | -41.9% | 61,959 | -47.8% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit | $417,000 | -44.5% | 7,080 | -50.7% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP | $985,000 | -43.5% | 70,139 | -44.9% | 0.00% | – |
| GTXI | Sell | GTX INC | $209,000 | -58.4% | 126,545 | -49.2% | 0.00% | – |
| OPTT | Sell | OCEAN POWER TECHNOLOGIES INC | $26,000 | -40.9% | 13,319 | -50.0% | 0.00% | – |
| GRPN | GROUPON INCcall | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $364,000 | – | 24,569 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $235,000 | -32.1% | 94,550 | -51.8% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION | $818,000 | -66.2% | 405,014 | -49.8% | 0.00% | – |
| GRIF | Sell | GRIFFIN LAND & NURSERIEScl a | $462,000 | -45.4% | 13,840 | -47.6% | 0.00% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $1,731,000 | -39.7% | 45,743 | -46.3% | 0.00% | – |
| GCC | Sell | GREENHAVEN CONTINUOUS CMDTYunit | $546,000 | -52.4% | 21,227 | -51.2% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $89,000 | -59.2% | 19,200 | -50.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMEunit | $1,364,000 | +97.7% | 37,382 | +93.1% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $772,000 | -14.2% | 105,556 | -17.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO SA -SPON ADRspon | $657,000 | – | 30,933 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $336,000 | -44.6% | 16,454 | -48.7% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,585,000 | -37.8% | 128,986 | -48.5% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,568,000 | -36.3% | 138,839 | -45.0% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $632,000 | -53.6% | 82,415 | -31.9% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $1,240,000 | -53.7% | 58,002 | -47.1% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER COcall | $8,000 | +14.3% | 330 | 0.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote | $824,000 | -49.3% | 751,000 | -49.9% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICAL INC | $520,000 | -53.7% | 62,425 | -48.5% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $142,000 | -57.2% | 80,714 | -50.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $187,000 | -76.7% | 16,262 | -46.4% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $567,000 | – | 19,229 | +100.0% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $1,117,000 | -32.2% | 206,486 | -38.2% | 0.00% | – |
| Sell | GOODRICH PETROLEUM CORPnote | $1,227,000 | -53.1% | 1,213,000 | -50.0% | 0.00% | – | |
| Exit | HOLOGIC INCdebt | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| OPHT | New | OPHTHOTECH CORP | $1,007,000 | – | 31,140 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $188,000 | – | 1,063 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $23,000 | – | 600 | +100.0% | 0.00% | – |
| ORBT | Sell | ORBIT INTERNATIONAL CORP | $38,000 | -50.0% | 11,250 | -50.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $999,000 | -37.0% | 157,604 | -47.9% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $1,256,000 | +13.2% | 113,522 | -41.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $508,000 | – | 74,685 | +100.0% | 0.00% | – |
| OPAY | Exit | OFFICIAL PAYMENTS HOLDINGS I | $0 | – | -25,860 | -100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $23,000 | -75.0% | 48,758 | -50.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $1,314,000 | -53.3% | 81,709 | -51.6% | 0.00% | – |
| GLDC | Sell | GOLDEN ENTERPRISES | $70,000 | -47.8% | 17,014 | -50.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $243,000 | -51.6% | 26,669 | -47.5% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $1,028,000 | +9.1% | 62,088 | +15.7% | 0.00% | – |
| PNG | Sell | PAA NATURAL GAS STORAGE LP | $751,000 | -58.0% | 32,633 | -57.5% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $375,000 | -40.9% | 18,119 | -50.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEXsoci | $284,000 | – | 13,400 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $533,000 | -35.2% | 51,891 | -41.5% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SERVICES | $132,000 | -77.6% | 81,924 | -62.5% | 0.00% | – |
| PDII | Sell | PDI INC | $80,000 | -50.0% | 16,554 | -50.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $708,000 | -49.1% | 20,001 | -50.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $312,000 | – | 19,273 | +100.0% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $1,684,000 | -40.7% | 255,940 | -45.7% | 0.00% | – |
| PMCT | Sell | PMC COMMERCIAL TRUSTsh b | $151,000 | -51.6% | 17,572 | -50.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCdebt | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PMFG | Sell | PMFG INC | $908,000 | -36.8% | 100,344 | -48.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $731,000 | -82.8% | 90,702 | -85.0% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $866,000 | -39.9% | 90,430 | -45.3% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP-ADRadr | $277,000 | -61.4% | 24,601 | -68.8% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $915,000 | -42.8% | 136,095 | -46.8% | 0.00% | – |
| GEVO | Sell | GEVO INC | $35,000 | -62.8% | 24,270 | -50.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $693,000 | -36.8% | 40,880 | -20.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL Aput | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,224,000 | -49.1% | 234,028 | -46.3% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $1,260,000 | -22.4% | 80,039 | -33.8% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIF | $573,000 | -42.2% | 171,605 | -48.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $265,000 | -11.1% | 54,531 | -50.1% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $778,000 | -50.8% | 76,174 | -52.8% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $172,000 | -47.6% | 13,230 | -47.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS-CW19*w e | $394,000 | -34.6% | 17,042 | -47.3% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $175,000 | – | 15,009 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS COput | $1,000 | -97.2% | 25 | -97.5% | 0.00% | – |
| GM | GENERAL MOTORS COcall | $167,000 | +13.6% | 4,096 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INC-Acl a | $1,781,000 | -35.9% | 53,308 | -45.8% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $420,000 | -58.5% | 313,940 | -48.7% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $121,000 | -45.0% | 22,178 | -50.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD AND SILVER | $675,000 | -62.7% | 723,917 | -48.4% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $540,000 | +277.6% | 19,250 | +220.8% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $254,000 | -36.5% | 25,012 | -45.4% | 0.00% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -93,522 | -100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $111,000 | +50.0% | 3,953 | +27.5% | 0.00% | – |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $349,000 | -48.5% | 9,923 | -50.0% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,304,000 | -50.2% | 45,060 | -48.3% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSPORTATION HLDG | $1,097,000 | -36.4% | 26,440 | -48.1% | 0.00% | – |
| Sell | GENCORP INCsdcv | $534,000 | -91.7% | 264,000 | -92.5% | 0.00% | -100.0% | |
| EGAS | New | GAS NATURAL INC | $597,000 | – | 74,259 | +100.0% | 0.00% | – |
| Sell | GARRISON CAPITAL INC | $250,000 | -50.8% | 18,017 | -47.5% | 0.00% | – | |
| Sell | PEABODY ENERGY CORPsdcv | $198,000 | -50.5% | 250,516 | -50.0% | 0.00% | – | |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,210,000 | -36.8% | 63,375 | -38.6% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRspon | $1,034,000 | -47.1% | 46,196 | -51.9% | 0.00% | – |
| ALD | Exit | WISDOMTREE ASIA LOCAL DEBTasia | $0 | – | -50,478 | -100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $171,000 | – | 21,117 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $1,501,000 | -64.7% | 746,734 | -65.9% | 0.00% | -100.0% |
| PENX | Sell | PENFORD CORP | $1,275,000 | -62.1% | 99,190 | -58.0% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $636,000 | -42.5% | 46,377 | -42.2% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $993,000 | -86.7% | 132,275 | -77.6% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,530,000 | -28.0% | 30,009 | -29.7% | 0.00% | – |
| GAIA | Sell | GAIAM INC-CLASS Acl a | $138,000 | -33.7% | 20,803 | -50.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR | $208,000 | -57.7% | 9,397 | -62.1% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICE-Acl a | $1,124,000 | -47.8% | 64,045 | -44.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $755,000 | -58.1% | 113,665 | -55.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $174,000 | -42.4% | 12,260 | -50.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $189,000 | -42.4% | 24,444 | -50.0% | 0.00% | – |
| GSEHQ | Sell | GSE HOLDING INC | $47,000 | -47.8% | 22,674 | -47.3% | 0.00% | – |
| GSVC | Sell | GSV CAPITAL CORP | $760,000 | -55.7% | 62,830 | -45.8% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $2,000 | -87.5% | 30 | -85.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $172,000 | -35.3% | 12,433 | -50.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS | $1,041,000 | -50.9% | 749,076 | -50.5% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $974,000 | -48.8% | 131,329 | -38.1% | 0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HOLDINGS INC | $102,000 | -33.8% | 16,019 | -50.0% | 0.00% | – |
| PTIX | Sell | PERFORMANCE TECHNOLOGIES INC | $45,000 | -35.7% | 12,095 | -50.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $1,601,000 | -32.9% | 155,477 | -29.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $157,000 | -51.5% | 62,168 | -47.9% | 0.00% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPemg | $0 | – | -8,780 | -100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRspon | $916,000 | -51.9% | 8,351 | -51.8% | 0.00% | – |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $1,032,000 | -74.0% | 74,463 | -63.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,214,000 | -44.4% | 861,150 | -49.1% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $11,000 | – | 374 | +12366.7% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $143,000 | +741.2% | 4,680 | +680.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $303,000 | -24.2% | 33,414 | -50.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $420,000 | -13.6% | 59,293 | -46.7% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $78,000 | -57.1% | 42,145 | -51.2% | 0.00% | – |
| FRS | Sell | FRISCH'S RESTAURANTS INC | $1,113,000 | -17.2% | 43,457 | -22.1% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $146,000 | -50.0% | 12,488 | -50.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,092,000 | – | 28,800 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CVRrigh | $0 | – | -21,044 | -100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,182,000 | +77.5% | 92,784 | +68.9% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $117,000 | +192.5% | 3,100 | +153.3% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcall | $47,000 | +14.6% | 1,250 | 0.0% | 0.00% | – | |
| FRNK | Sell | FRANKLIN FINANCIAL CORP/VA | $1,312,000 | -43.4% | 66,362 | -45.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,733,000 | -39.5% | 87,187 | -45.4% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GLBL GOVT | $133,000 | -52.2% | 13,692 | -49.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $232,000 | -52.3% | 19,955 | -51.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $245,000 | -52.1% | 14,150 | -50.2% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX1-5 | $236,000 | – | 4,456 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $1,390,000 | -22.8% | 78,884 | -15.6% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC | $1,410,000 | -44.9% | 81,605 | -44.5% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALinte | $621,000 | – | 12,001 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,211,000 | – | 50,873 | +100.0% | 0.00% | – |
| FORD | Sell | FORWARD INDUSTRIES INC | $43,000 | -58.7% | 27,732 | -50.0% | 0.00% | – |
| FRF | Sell | FORTEGRA FINANCIAL CORP | $141,000 | -48.9% | 17,114 | -47.1% | 0.00% | – |
| MHI | Sell | PIONEER MUNI HI INCOME TRUST | $157,000 | -50.3% | 11,520 | -48.4% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote | $1,157,000 | -50.8% | 1,000,000 | -50.0% | 0.00% | – | |
| F | New | FORD MOTOR COput | $98,000 | – | 6,381 | +100.0% | 0.00% | – |
| PLNR | Sell | PLANAR SYSTEMS INC | $72,000 | -30.8% | 28,265 | -50.0% | 0.00% | – |
| F | Sell | FORD MOTOR COcall | $145,000 | -14.2% | 9,400 | -6.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $284,000 | +22.4% | 183,016 | -41.4% | 0.00% | – |
| FLOW | Sell | FLOW INTL CORP | $1,676,000 | -54.8% | 415,753 | -55.2% | 0.00% | -100.0% |
| PLBC | Sell | PLUMAS BANCORP | $124,000 | -56.3% | 19,960 | -56.5% | 0.00% | – |
| PGEM | Sell | PLY GEM HOLDINGS INC | $1,336,000 | -31.1% | 74,067 | -46.5% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $1,714,000 | -26.5% | 55,764 | -40.3% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE | $1,326,000 | -58.1% | 241,370 | -60.6% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $191,000 | – | 11,389 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE | $593,000 | -50.3% | 25,596 | -47.5% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub | $1,510,000 | +39.6% | 35,070 | +25.5% | 0.00% | – |
| FUNC | Sell | FIRST UNITED CORP | $95,000 | -53.0% | 12,346 | -50.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS-SP ADRspon | $525,000 | -44.1% | 121,451 | -42.2% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC/NORTH | $1,113,000 | -41.9% | 146,283 | -44.0% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDdj g | $539,000 | -47.3% | 19,904 | -50.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $722,000 | – | 29,749 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWANcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FSGI | Sell | FIRST SECURITY GROUP INC/TN | $477,000 | -39.6% | 207,435 | -45.4% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $805,000 | +41.7% | 24,922 | +6.8% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA | $1,747,000 | +137.4% | 23,261 | +86.9% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP/THE | $344,000 | – | 46,573 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $519,000 | -47.4% | 52,925 | -36.3% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $1,633,000 | -50.3% | 38,077 | -55.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PTdiv | $974,000 | -46.2% | 48,921 | -50.0% | 0.00% | – |
| DBA | Sell | POWERSHARES DB AGRICULTURE Fps d | $1,426,000 | -52.2% | 58,800 | -50.2% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $1,086,000 | -27.0% | 104,757 | -26.6% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOANseni | $463,000 | -40.0% | 18,605 | -40.5% | 0.00% | – |
| FFBH | Sell | FIRST FED BNCSHS OF ARKANSAS | $91,000 | -51.1% | 10,468 | -47.9% | 0.00% | – |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $1,656,000 | -43.9% | 102,746 | -48.8% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $579,000 | +25.9% | 61,848 | +33.6% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $1,391,000 | -34.0% | 69,364 | -41.4% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $342,000 | – | 42,522 | +100.0% | 0.00% | – |
| PRXI | Sell | PREMIER EXHIBITIONS INC | $29,000 | -61.8% | 24,666 | -50.0% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $104,000 | -52.3% | 14,500 | -50.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $1,740,000 | -44.3% | 104,696 | -51.6% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $1,254,000 | -42.5% | 71,916 | -45.1% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $24,000 | -33.3% | 10,419 | -50.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MINING CORP | $103,000 | -56.4% | 23,177 | -46.5% | 0.00% | – |
| FDUS | Sell | FIDUS INVESTMENT CORP | $1,009,000 | -84.1% | 46,392 | -85.8% | 0.00% | -100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $1,630,000 | -17.3% | 98,123 | -23.6% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO/THEcall | $175,000 | +16.7% | 2,139 | +8.1% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO/THEput | $97,000 | -34.9% | 1,201 | -39.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $655,000 | -47.5% | 161,485 | -43.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $1,613,000 | -51.1% | 302,749 | -53.9% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COMPANY | $860,000 | -77.9% | 101,182 | -74.3% | 0.00% | -100.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $422,000 | +27.9% | 28,779 | -17.4% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $380,000 | -57.7% | 236,234 | -50.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNInuvn | $0 | – | -47,000 | -100.0% | 0.00% | – |
| UVT | Sell | PROSHARES ULTRA RUSS2000 VAL | $346,000 | -41.2% | 6,000 | -50.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAPITAL BANK CORP | $884,000 | -34.0% | 40,649 | -33.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $934,000 | -21.1% | 40,163 | -48.9% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $1,332,000 | -46.4% | 88,790 | -40.7% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVE'S OF AMERICA | $292,000 | -43.2% | 15,951 | -50.0% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $984,000 | -38.5% | 728,645 | -39.9% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS CORPcl a | $1,236,000 | -71.0% | 68,010 | -59.2% | 0.00% | -100.0% |
| PSDV | Sell | PSIVIDA CORP | $109,000 | -53.8% | 27,361 | -52.4% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,139,000 | -26.0% | 100,655 | -37.6% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $1,130,000 | -45.5% | 308,904 | -48.9% | 0.00% | – |
| PULB | Sell | PULASKI FINANCIAL CORP | $277,000 | -43.0% | 24,628 | -47.8% | 0.00% | – |
| FBRC | Sell | FBR & CO | $1,618,000 | -27.9% | 61,346 | -26.7% | 0.00% | – |
| PHM | PULTEGROUP INCcall | $182,000 | +23.0% | 8,943 | 0.0% | 0.00% | – | |
| PHM | New | PULTEGROUP INCput | $129,000 | – | 6,350 | +100.0% | 0.00% | – |
| PULS | Sell | PULSE ELECTRONICS CORP | $179,000 | -62.9% | 61,626 | -50.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $323,000 | -27.6% | 50,967 | -47.4% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $205,000 | -65.6% | 30,882 | -64.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRUSTsh b | $91,000 | -49.4% | 16,844 | -51.1% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $14,000 | -64.1% | 143 | -68.6% | 0.00% | – |
| QADA | Buy | QAD INC-Acl a | $731,000 | +41.7% | 41,391 | +9.6% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $218,000 | -47.5% | 2,157 | -55.2% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $835,000 | -4.9% | 70,984 | -45.3% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,504,000 | -54.5% | 49,738 | -56.2% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit | $900,000 | – | 34,276 | +100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -241,050 | -100.0% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $806,000 | – | 34,700 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $1,199,000 | – | 48,422 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $371,000 | +10.1% | 5,000 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCput | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $1,474,000 | -51.1% | 114,909 | -64.8% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,679,000 | -91.9% | 72,664 | -92.5% | 0.00% | -100.0% |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -21,081 | -100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $1,380,000 | -36.8% | 58,081 | -46.4% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYSTEMS TECHNOL | $172,000 | – | 22,059 | +100.0% | 0.00% | – |
| Sell | EVERYWARE GLOBAL INC | $239,000 | -61.9% | 28,922 | -47.4% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $257,000 | -25.3% | 65,079 | -50.2% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -23,290 | -100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $396,000 | – | 30,928 | +100.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $144,000 | -41.9% | 20,602 | -50.0% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP-CLASS A | $193,000 | – | 10,539 | +100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUP - SPONS ADRspon | $1,447,000 | -60.3% | 24,362 | -57.9% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $894,000 | -42.8% | 77,314 | -48.4% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRONICS CORP | $265,000 | -42.9% | 8,119 | -50.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $171,000 | -57.2% | 12,477 | -41.3% | 0.00% | – |
| ESMC | New | ESCALON MEDICAL CORP | $32,000 | – | 16,000 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $960,000 | -56.2% | 271,111 | -53.7% | 0.00% | – |
| ESCA | New | ESCALADE INC | $575,000 | – | 48,918 | +100.0% | 0.00% | – |
| Sell | RF MICRO DEVICES INCnote | $998,000 | -75.4% | 1,000,000 | -75.0% | 0.00% | -100.0% | |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $489,000 | +1.9% | 23,508 | -23.4% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $31,000 | – | 2,221 | +100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $410,000 | -63.7% | 179,071 | -49.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $56,000 | -70.2% | 33,232 | -57.3% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD-ADRspon | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Sell | RAMBUS INCnote | $1,019,000 | -50.4% | 1,000,000 | -50.0% | 0.00% | – | |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT | $1,025,000 | -68.1% | 52,758 | -50.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $545,000 | -71.1% | 26,225 | -44.3% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPput | $0 | – | -80 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -901 | -100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1,631,000 | -26.7% | 28,691 | -33.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $334,000 | -42.0% | 114,366 | -50.0% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTD | $625,000 | -38.7% | 117,012 | -46.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $315,000 | -73.1% | 271,154 | -61.2% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC-CL Acl a | $1,408,000 | – | 43,886 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $891,000 | -46.0% | 70,150 | -49.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $689,000 | -43.7% | 92,054 | -50.7% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,040,000 | -55.3% | 137,780 | -49.4% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $14,000 | -50.0% | 11,628 | -50.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC | $0 | – | -72,400 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $1,628,000 | -51.0% | 267,336 | -52.5% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $1,494,000 | -49.8% | 51,514 | -55.1% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $88,000 | -42.9% | 14,547 | -50.1% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC | $907,000 | -36.2% | 42,848 | -43.0% | 0.00% | – |
| Sell | REDWOOD TRUST INCnote | $1,303,000 | -38.3% | 1,250,000 | -37.5% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER NV-SPONS ADRspon | $568,000 | -45.3% | 13,324 | -48.5% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $446,000 | -56.2% | 70,367 | -43.9% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $52,000 | -27.8% | 36,937 | -50.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPunit | $0 | – | -27,506 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND F | $0 | – | -27,570 | -100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $437,000 | -59.8% | 59,183 | -48.7% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,118,000 | – | 78,810 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $1,050,000 | -28.4% | 54,633 | -39.8% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,101,000 | -62.7% | 198,522 | -51.2% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $114,000 | -36.0% | 33,877 | -50.2% | 0.00% | – |
| RELV | Sell | RELIV INTERNATIONAL INC | $38,000 | -45.7% | 13,405 | -50.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $1,214,000 | – | 48,558 | +100.0% | 0.00% | – |
| REMY | Sell | REMY INTERNATIONAL INC | $1,394,000 | -37.4% | 59,756 | -45.7% | 0.00% | – |
| HYMB | Exit | SPDR NUVEEN S+P HIGH YIELD Mnuv | $0 | – | -20,002 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL ESTresi | $0 | – | -8,532 | -100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $1,789,000 | -58.4% | 167,523 | -48.1% | 0.00% | -100.0% |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $1,178,000 | -49.2% | 224,341 | -48.2% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $61,000 | -48.3% | 16,688 | -39.5% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $152,000 | -32.1% | 26,329 | -50.1% | 0.00% | – |
| Exit | ARRIS GROUP INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| REXI | Sell | RESOURCE AMERICA INC-CL Acl a | $665,000 | -69.1% | 71,071 | -73.5% | 0.00% | – |
| New | RESOURCE CAPITAL CORPnote | $1,003,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP-CLASS Acall | $0 | – | -700 | -100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $1,120,000 | -54.4% | 38,903 | -43.6% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $466,000 | -21.5% | 136,164 | -41.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,620,000 | -44.7% | 36,230 | -62.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS Acl a | $173,000 | -50.0% | 64,341 | -50.0% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $65,000 | -49.2% | 34,038 | -50.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $1,216,000 | -51.6% | 106,988 | -51.6% | 0.00% | – |
| RICK | Sell | RICK'S CABARET INTL INC | $186,000 | -50.8% | 16,047 | -50.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,273,000 | -59.5% | 446,708 | -49.1% | 0.00% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $1,112,000 | – | 60,526 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $257,000 | – | 21,103 | +100.0% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INCcall | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $89,000 | -42.9% | 17,380 | -50.0% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-ADRsp a | $867,000 | -52.5% | 26,955 | -52.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORPORATION | $97,000 | -52.9% | 34,368 | -50.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $647,000 | +6.8% | 44,387 | +27.6% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -3,142 | -100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGA | $644,000 | -39.5% | 41,900 | -39.4% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMMUNICATIONS | $124,000 | – | 100,754 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $893,000 | – | 23,065 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $850,000 | -62.1% | 69,527 | -49.6% | 0.00% | – |
| RNDY | Sell | ROUNDY'S INC | $1,679,000 | -82.7% | 170,281 | -84.9% | 0.00% | -100.0% |
| RBPAA | Sell | ROYAL BANCSHARES OF PENN-Acl a | $15,000 | -50.0% | 10,751 | -50.0% | 0.00% | – |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRspon | $1,364,000 | -91.0% | 120,451 | -90.8% | 0.00% | -100.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLND GRP PLCspon | $969,000 | -49.8% | 38,936 | -50.0% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLND GRP PLCspon | $351,000 | -51.2% | 14,650 | -50.0% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GRO | $1,652,000 | -39.0% | 113,913 | -27.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $589,000 | -76.9% | 57,464 | -65.9% | 0.00% | – |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $1,271,000 | -71.9% | 125,929 | -74.6% | 0.00% | -100.0% |
| ROYL | Sell | ROYALE ENERGY INC | $41,000 | -52.3% | 15,957 | -50.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $9,000 | -67.9% | 11,032 | -50.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,352,000 | -70.1% | 135,875 | -63.6% | 0.00% | -100.0% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $82,000 | -33.9% | 11,789 | -50.0% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC | $0 | – | -37,456 | -100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRspon | $1,120,000 | – | 23,844 | +100.0% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $100,000 | -55.8% | 46,712 | -50.4% | 0.00% | – |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIgug | $403,000 | -50.0% | 5,650 | -54.3% | 0.00% | – |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $182,000 | -46.5% | 13,001 | -50.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $157,000 | -50.6% | 10,300 | -50.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUNICIP | $240,000 | -56.2% | 21,163 | -55.5% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQT INC II | $135,000 | -44.7% | 10,400 | -50.0% | 0.00% | – |
| EIHI | Sell | EASTERN INSURANCE HOLDINGS | $775,000 | -35.7% | 31,616 | -36.1% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $820,000 | – | 68,316 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERSunit | $1,084,000 | -58.9% | 182,131 | -51.0% | 0.00% | – |
| SLI | Sell | SL INDS INC | $262,000 | -44.5% | 9,655 | -50.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRUSTsh b | $389,000 | -68.8% | 2,900 | -68.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $468,000 | -17.2% | 2,532 | -24.6% | 0.00% | – |
| ESBF | Sell | ESB FINANCIAL CORP | $1,680,000 | -41.8% | 118,320 | -47.7% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $1,639,000 | -44.9% | 53,546 | -45.6% | 0.00% | – |
| EMC | New | EMC CORP/MAput | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro | $579,000 | -23.2% | 13,706 | -30.1% | 0.00% | – |
| SPEM | Sell | SPDR S&P EMG MARKETS ETFemer | $264,000 | -48.0% | 4,086 | -49.3% | 0.00% | – |
| ECON | Sell | EGSHARES EM CONSUMER ETFegs | $555,000 | -66.0% | 20,675 | -65.8% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLs&p | $581,000 | -48.2% | 12,512 | -49.3% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci | $891,000 | -47.0% | 25,010 | -49.1% | 0.00% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Edj i | $268,000 | – | 6,504 | +100.0% | 0.00% | – |
| BWZ | Sell | SPDR BARCLAYS S/T ITR TREASUshrt | $595,000 | -45.6% | 16,614 | -45.2% | 0.00% | – |
| SPIB | New | SPDR BARCLAYS INTERMEDIATEintr | $278,000 | – | 8,275 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORbarc | $429,000 | -94.3% | 13,982 | -94.3% | 0.00% | -100.0% |
| BWX | Sell | SPDR BARCLAYS INTL TREASURYbrcl | $1,614,000 | -50.4% | 27,945 | -49.8% | 0.00% | – |
| DRCO | Sell | DYNAMICS RESEARCH CORP | $248,000 | -24.4% | 21,588 | -50.0% | 0.00% | – |
| SPTI | Sell | SPDR BARCLAYS INTERMEDIATEbrcl | $254,000 | -83.5% | 4,298 | -83.3% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $134,000 | -35.0% | 77,202 | -50.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $475,000 | -45.9% | 3,645 | -46.4% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $643,000 | -96.7% | 19,301 | -97.0% | 0.00% | -100.0% |
| DRTX | Sell | DURATA THERAPEUTICS INC | $814,000 | -7.3% | 63,596 | -34.5% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $1,734,000 | -40.6% | 58,185 | -42.8% | 0.00% | – |
| DD | New | DU PONT (E.I.) DE NEMOURSput | $156,000 | – | 2,396 | +100.0% | 0.00% | – |
| STRI | Sell | STR HOLDINGS INC | $79,000 | -64.7% | 50,426 | -50.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FDsh b | $94,000 | -48.9% | 23,001 | -50.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $1,414,000 | -43.9% | 232,638 | -48.5% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUSTunit | $341,000 | -50.3% | 6,743 | -50.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL CO/THEput | $104,000 | – | 2,350 | +100.0% | 0.00% | – |
| DOW | DOW CHEMICAL CO/THEcall | $75,000 | +15.4% | 1,700 | 0.0% | 0.00% | – | |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $1,445,000 | -44.8% | 28,720 | -51.3% | 0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETrog | $0 | – | -24,430 | -100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $94,000 | -47.8% | 37,630 | -50.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS -CL Acl a | $828,000 | -4.8% | 95,133 | -9.4% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTERTA | $73,000 | -45.5% | 49,031 | -50.1% | 0.00% | – |
| DBLE | Sell | DOUBLE EAGLE PETROLEUM CO | $31,000 | -62.2% | 13,465 | -50.0% | 0.00% | – |
| HILL | Sell | DOT HILL SYSTEMS CORP | $203,000 | -21.3% | 60,372 | -50.0% | 0.00% | – |
| DRLCQ | Sell | DORAL FINANCIAL CORP | $423,000 | -57.5% | 27,000 | -48.2% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $830,000 | -45.4% | 52,236 | -52.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $235,000 | – | 16,377 | +100.0% | 0.00% | – |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $1,642,000 | -42.2% | 66,551 | -45.7% | 0.00% | – |
| Sell | DFC GLOBAL CORPnote | $1,546,000 | -49.9% | 1,600,000 | -50.0% | 0.00% | – | |
| DOLNQ | Sell | DOLAN CO/THE | $41,000 | -84.7% | 59,421 | -50.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SECURITY SYSTEMS | $124,000 | +169.6% | 59,752 | +48.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $307,000 | -32.1% | 23,256 | -42.7% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $153,000 | -61.6% | 31,942 | -47.5% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO/THEput | $76,000 | -54.5% | 1,000 | -61.5% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO/THEcall | $191,000 | -20.1% | 2,500 | -32.4% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC | $172,000 | -13.1% | 76,469 | -23.9% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $43,000 | -28.3% | 11,794 | -50.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP | $1,021,000 | -48.5% | 52,985 | -46.0% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFus m | $256,000 | -45.8% | 6,823 | -50.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFus s | $281,000 | – | 5,361 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $1,408,000 | -29.7% | 57,217 | -29.7% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $252,000 | -47.1% | 6,879 | -51.3% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl | $798,000 | -16.7% | 25,316 | -19.7% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $1,340,000 | -25.7% | 72,598 | -24.3% | 0.00% | – |
| Exit | CADENCE DESIGN SYS INCnote | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| DXMMQ | Sell | DEX MEDIA INC | $377,000 | -56.5% | 55,702 | -47.8% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP/FL | $976,000 | – | 79,998 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | DDR CORPnote | $1,673,000 | -50.7% | 1,500,000 | -50.0% | 0.00% | -100.0% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,208,000 | -66.4% | 184,703 | -66.8% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $1,073,000 | -54.6% | 42,071 | -43.5% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $387,000 | -47.8% | 8,373 | -52.6% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $919,000 | -54.5% | 16,591 | -58.5% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $229,000 | -64.4% | 5,348 | -67.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $237,000 | -63.9% | 3,543 | -67.2% | 0.00% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYSTEM IN | $0 | – | -50,526 | -100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $177,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcall | $77,000 | -3.8% | 3,500 | -12.5% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRput | $376,000 | +300.0% | 17,215 | +266.3% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $897,000 | -71.8% | 17,163 | -74.9% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $172,000 | -34.4% | 12,865 | -44.3% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $563,000 | -70.0% | 14,832 | -70.5% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP-CL Acl a | $65,000 | -60.4% | 13,529 | -50.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $1,259,000 | +18.8% | 116,298 | +35.9% | 0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORa ra | $0 | – | -33,798 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $13,000 | -45.8% | 10,908 | -50.0% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $1,202,000 | -49.8% | 208,080 | -45.1% | 0.00% | – |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $1,379,000 | -45.7% | 61,624 | -46.4% | 0.00% | – |
| DLIAQ | Sell | DELIA*S INC | $29,000 | -63.8% | 32,986 | -50.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $225,000 | -22.9% | 44,445 | -46.5% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $1,435,000 | -55.5% | 613,494 | -49.2% | 0.00% | – |
| DE | New | DEERE & COcall | $59,000 | – | 650 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $72,000 | -23.4% | 15,215 | -50.0% | 0.00% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -105,860 | -100.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $28,000 | – | 10,665 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $642,000 | -16.8% | 32,914 | -44.2% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $1,077,000 | -56.2% | 98,820 | -45.7% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $275,000 | -38.9% | 8,075 | -50.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,040,000 | -35.2% | 64,617 | -36.6% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,598,000 | -20.5% | 66,103 | -46.2% | 0.00% | – |
| SIF | Sell | SIFCO INDUSTRIES | $291,000 | -23.8% | 10,363 | -50.0% | 0.00% | – |
| DAIO | Sell | DATA I/O CORP | $52,000 | -58.1% | 20,366 | -50.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $1,432,000 | -57.1% | 303,563 | -49.2% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $529,000 | -32.2% | 2,756 | -48.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $593,000 | -56.5% | 181,328 | -49.3% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $477,000 | -37.1% | 22,690 | -48.0% | 0.00% | – |
| ASHR | New | DB HARVEST CSI 300 CHINA Adbxt | $390,000 | – | 15,800 | +100.0% | 0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -51,298 | -100.0% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP INC | $340,000 | -46.9% | 21,000 | -48.9% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $758,000 | -44.6% | 294,935 | -49.8% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $866,000 | -56.8% | 133,101 | -49.7% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $336,000 | +75.0% | 53,663 | -9.7% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $116,000 | -46.3% | 28,849 | -43.1% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $136,000 | -48.9% | 21,211 | -50.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROU-CL Acl a | $700,000 | -42.1% | 145,529 | -47.6% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $64,000 | -47.5% | 12,395 | -50.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $699,000 | -47.2% | 96,988 | -54.6% | 0.00% | – |
| CYNI | Sell | CYAN INC | $160,000 | -72.7% | 30,218 | -48.2% | 0.00% | – |
| CVT | Sell | CVENT INC | $1,573,000 | -28.4% | 43,248 | -30.8% | 0.00% | – |
| LEN | Exit | LENNAR CORP-Acall | $0 | – | -200 | -100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,182,000 | -41.7% | 116,068 | -49.1% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $63,000 | -17.1% | 42,442 | -50.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,674,000 | -12.2% | 81,823 | -30.9% | 0.00% | – |
| Sell | LIFEPOINT HOSPITALS INCnote | $1,096,000 | -81.6% | 1,002,000 | -82.1% | 0.00% | -100.0% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $102,000 | +17.2% | 1,113 | +10.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $811,000 | -64.9% | 491,483 | -49.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,518,000 | -39.9% | 96,494 | -41.6% | 0.00% | – |
| JOEZ | Sell | JOE'S JEANS INC | $60,000 | -49.2% | 54,916 | -50.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HOLDING-ADRspon | $655,000 | -65.8% | 80,965 | -50.0% | 0.00% | – |
| LLY | New | ELI LILLY & COput | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $552,000 | -47.2% | 278,632 | -48.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,191,000 | -41.9% | 44,791 | -43.9% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLC - Acl a | $1,513,000 | -63.2% | 52,700 | -74.0% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $1,248,000 | -14.9% | 250,557 | -21.1% | 0.00% | – |
| JMI | Sell | JAVELIN MORTGAGE INVESTMENT | $982,000 | -30.8% | 70,555 | -41.3% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO | $71,000 | -65.9% | 52,409 | -50.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $1,676,000 | -49.6% | 29,218 | -56.6% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $1,011,000 | -52.0% | 81,309 | -48.4% | 0.00% | – |
| TAX | Sell | JTH HOLDING INC - CL Acl a | $318,000 | -32.3% | 13,060 | -47.3% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $863,000 | -64.4% | 116,675 | -70.2% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXaler | $776,000 | -65.9% | 16,749 | -67.2% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $1,379,000 | +153.0% | 23,584 | +123.6% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENnote | $406,000 | -93.1% | 400,000 | -93.1% | 0.00% | -100.0% | |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH | $0 | – | -38,000 | -100.0% | 0.00% | – |
| LOJN | Sell | LOJACK CORPORATION | $99,000 | -43.8% | 27,385 | -50.0% | 0.00% | – |
| LOCMQ | Sell | LOCAL CORP | $92,000 | -59.6% | 58,383 | -50.1% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $639,000 | +19.7% | 10,935 | +5.8% | 0.00% | – |
| JGW | New | JGWPT HOLDINGS INC-Acl a | $545,000 | – | 31,356 | +100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA - A | $0 | – | -86,748 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK OF AMERICA CORP-CW18*w e | $0 | – | -113,500 | -100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $34,000 | -41.4% | 16,101 | -50.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $450,000 | -48.7% | 3,543 | -49.9% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $709,000 | -42.2% | 91,812 | -46.1% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS | $955,000 | -42.2% | 106,097 | -51.5% | 0.00% | – |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $448,000 | -47.7% | 7,775 | -50.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRspon | $932,000 | -54.8% | 17,289 | -55.9% | 0.00% | – |
| WLH | Sell | WILLIAM LYON HOMES-CL Acl a | $1,374,000 | -40.4% | 62,041 | -45.3% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLusa | $211,000 | – | 5,950 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $1,046,000 | -31.1% | 20,627 | -31.1% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFmsci | $1,147,000 | -32.9% | 36,298 | -30.2% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPcall | $0 | – | -80 | -100.0% | 0.00% | – |
| MFRI | Sell | MFRI INC | $229,000 | -37.1% | 15,945 | -50.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INC TRUSTsh b | $130,000 | – | 19,707 | +100.0% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $138,000 | -42.5% | 10,938 | -50.0% | 0.00% | – |
| IGLB | New | ISHARES 10+ YEAR CREDIT BOND10+ | $438,000 | – | 7,974 | +100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $52,000 | -57.4% | 81,911 | -50.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $404,000 | -32.9% | 50,421 | -6.0% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $405,000 | -47.4% | 5,402 | -51.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $130,000 | -50.4% | 25,055 | -50.1% | 0.00% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTusa | $1,186,000 | -45.1% | 15,461 | -49.3% | 0.00% | – |
| MPLX | New | MPLX LP | $1,454,000 | – | 32,629 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALmsci | $971,000 | -35.3% | 14,056 | -41.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEmrg | $386,000 | -51.4% | 33,487 | -49.5% | 0.00% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOintl | $256,000 | – | 8,301 | +100.0% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC | $200,000 | -45.1% | 38,726 | -50.0% | 0.00% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $1,126,000 | -49.4% | 29,678 | -51.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $1,246,000 | -49.5% | 92,283 | -51.2% | 0.00% | – |
| WPS | New | ISHARES INTERNATIONAL DEVELOintl | $250,000 | – | 6,681 | +100.0% | 0.00% | – |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $1,063,000 | -43.4% | 62,565 | -43.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORP | $411,000 | -51.8% | 82,105 | -48.2% | 0.00% | – |
| CMF | New | ISHARES CALIFORNIA AMT-FREEcali | $427,000 | – | 3,925 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFmsci | $1,730,000 | -19.1% | 37,082 | -22.3% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $545,000 | – | 19,879 | +100.0% | 0.00% | – |
| Exit | CONVERGYS CORPsdcv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -152,560 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acl a | $883,000 | +54.4% | 224,590 | +2.9% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEcall | $0 | – | -157 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -105,136 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -52,600 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote | $0 | – | -2,600,000 | -100.0% | 0.00% | – | |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -172,834 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INC.put | $0 | – | -1,375 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR | $0 | – | -6,460 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -36,668 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC-CL Bcl b | $0 | – | -36,210 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -67,052 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO-CW16-W/I*w e | $0 | – | -25,022 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORP/THEcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -20,316 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL FINANCIALnote | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INCfrnt | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| ELN | Exit | ELAN CORP PLC -SPONS ADRadr | $0 | – | -110,012 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHhlth | $0 | – | -11,990 | -100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $549,000 | – | 30,837 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $345,000 | -47.4% | 19,284 | -43.7% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $891,000 | -44.1% | 60,487 | -49.3% | 0.00% | – |
| LCAV | Sell | LCA-VISION INC | $151,000 | -45.7% | 38,638 | -50.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $54,000 | -34.1% | 28,584 | -50.0% | 0.00% | – |
| LLEN | Sell | L&L ENERGY INC | $167,000 | -29.8% | 99,233 | -47.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORP -SPONS ADRadr | $1,250,000 | -56.6% | 24,946 | -7.5% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -30,742 | -100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,612,000 | -66.5% | 209,857 | -63.9% | 0.00% | -100.0% |
| KOSS | Sell | KOSS CORP | $225,000 | -50.2% | 44,087 | -50.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $1,634,000 | +7.9% | 522,032 | -37.5% | 0.00% | – |
| LACO | Sell | LAKES ENTERTAINMENT INC | $118,000 | -52.4% | 29,881 | -50.0% | 0.00% | – |
| KNMCY | Sell | KONAMI CORP-ADRspon | $1,101,000 | -52.3% | 48,028 | -51.8% | 0.00% | – |
| KIPS | Sell | KIPS BAY MEDICAL INC | $81,000 | -46.0% | 113,030 | -35.7% | 0.00% | – |
| DBEF | Exit | DB X-TRACKERS MSCI EAFE HEDGxtra | $0 | – | -118,538 | -100.0% | 0.00% | – |
| KIORQ | Sell | KIOR INC - CL Acl a | $233,000 | -70.1% | 138,393 | -49.8% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17*w e | $122,000 | -59.6% | 30,075 | -50.6% | 0.00% | – |
| KIDBQ | Sell | KID BRANDS INC | $16,000 | -66.7% | 16,095 | -50.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $823,000 | -46.4% | 74,642 | -50.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $525,000 | -47.7% | 42,840 | -56.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $1,701,000 | -64.1% | 99,632 | -58.0% | 0.00% | -100.0% |
| Exit | HOLOGIC INCfrnt | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| KTEC | Sell | KEY TECHNOLOGY INC | $182,000 | -48.6% | 12,703 | -50.6% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE COcall | $0 | – | -78 | -100.0% | 0.00% | – |
| LTRE | Sell | LEARNING TREE INTERNATIONAL | $57,000 | -60.4% | 18,289 | -50.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $649,000 | -28.7% | 187,348 | -45.6% | 0.00% | – |
| KEM | Sell | KEMET CORP | $1,533,000 | -32.6% | 271,772 | -50.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,046,000 | -31.3% | 89,944 | -39.6% | 0.00% | – |
| KCAP | Sell | KCAP FINANCIAL INC | $800,000 | -52.8% | 99,082 | -47.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $302,000 | +58.9% | 37,742 | +33.8% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RT | $376,000 | -56.6% | 13,731 | -52.6% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $1,327,000 | -53.9% | 33,300 | -58.5% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHScl b | $586,000 | -32.5% | 17,393 | -42.6% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $617,000 | – | 26,941 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $1,233,000 | -61.9% | 25,841 | -64.7% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $104,000 | -47.5% | 23,664 | -46.1% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS I | $157,000 | – | 37,761 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDsh b | $163,000 | -44.6% | 27,253 | -50.0% | 0.00% | – |
| KKR | New | KKR & CO LP | $724,000 | – | 29,763 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $703,000 | -34.9% | 43,997 | -44.9% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $23,000 | -58.9% | 12,944 | -50.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC - A | $704,000 | -32.8% | 48,620 | -23.9% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC-Acl a | $1,526,000 | -37.5% | 56,621 | -37.8% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $106,000 | +10500.0% | 1,166 | +12855.6% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -1,039,566 | -100.0% | -0.00% | – |
| Exit | INTL GAME TECHNOLOGYnote | $0 | – | -8,400,000 | -100.0% | -0.00% | – | |
| PSE | Exit | PIONEER SOUTHWEST ENERGY PARunit | $0 | – | -75,782 | -100.0% | -0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -142,060 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,293,910 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS | $0 | – | -953,854 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTLnote | $0 | – | -5,900,000 | -100.0% | -0.00% | – | |
| SPLV | Exit | POWERSHARES S+P 500 LOW VOLAs+p5 | $0 | – | -109,130 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S+P 500 ETFs+p | $0 | – | -97,446 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP-N Y | $0 | – | -665,576 | -100.0% | -0.00% | – |
| OIBR | Exit | OI SA-ADRspn | $0 | – | -4,150,272 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY LPunit | $0 | – | -427,432 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC/THE | $0 | – | -499,188 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -746,354 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -4,300,000 | -100.0% | -0.00% | – | |
| BKR | Exit | MICHAEL BAKER CORP | $0 | – | -151,468 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -501,624 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -559,450 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIE | $0 | – | -313,644 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -296,294 | -100.0% | -0.00% | – |
| Exit | PROLOGIS LPnote | $0 | – | -6,502,000 | -100.0% | -0.00% | – | |
| RUE | Exit | RUE21 INC | $0 | – | -112,142 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -523,284 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu lt | $0 | – | -188,294 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -441,452 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,097,814 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELSnote | $0 | – | -10,504,000 | -100.0% | -0.00% | – | |
| NAFC | Exit | NASH FINCH CO | $0 | – | -432,868 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -436,200 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -425,206 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -466,898 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC-CLASS A | $0 | – | -858,794 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INC-CL Acl a | $0 | – | -1,298,348 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -7,962,102 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORPORATION-A | $0 | – | -1,948,138 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -1,027,900 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -833,132 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INC -CL Acl a | $0 | – | -609,408 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETROLEUM CO-CLASS Acl a | $0 | – | -744,444 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -4,874,622 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRspon | $0 | – | -1,388,000 | -100.0% | -0.01% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -2,627,156 | -100.0% | -0.01% | – |
| GMPRB | Exit | GENERAL MOTORS COjr p | $0 | – | -948,592 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -1,964,162 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -873,828 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDUSTRIES INC | $0 | – | -2,522,364 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS-PRF ADRspon | $0 | – | -1,899,886 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPname | $0 | – | -2,367,286 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -730,742 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -3,024,196 | -100.0% | -0.02% | – |
| SKS | Exit | SAKS INC | $0 | – | -7,070,110 | -100.0% | -0.02% | – |
| WPO | Exit | WASHINGTON POST-CLASS Bcl b | $0 | – | -215,862 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -37,988,810 | -100.0% | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -6,861,076 | -100.0% | -0.02% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -12,262,346 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -5,540,982 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INC | $0 | – | -37,407,114 | -100.0% | -0.08% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -4,799,324 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -4,210,862 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Boston Company Asset Management, LLC #3
- BNY Mellon Trust of Delaware #4
- Mellon Capital Management Corporation #15
- The Dreyfus Corporation #22
- Newton Capital Management Limited #38
- Newton Investment Management Limited #40
- Standish Mellon Asset Management Company LLC #45
- The Bank of New York Mellon Trust Company, NA #47
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- CenterSquare Investment Management, Inc. #57
- Lockwood Advisors, Inc. #59
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
- American Beacon Advisors, Inc. #66
- Cupps Capital Management, LLC #68
- EAM Investors, LLC #69
- Fayez Sarofim & Co. #70
- Geneva Capital Management, LTD #71
- Hamon Asian Advisors Limited #72
- Iridian Asset Management, LLC #73
- Kayne Anderson Rudnick Investment Management, LLC #74
- Lombardia Capital Partners, LLC #76
- Neuberger Berman Management, LLC #77
- Nicholas Investment Partners, L.P. #78
- Riverbridge Partners, LLC #79
- Robeco Investment Management, Inc. #80
- Thompson, Siegel & Walmsley, LLC #81
- Vulcan Value Partners, LLC #82
- Walthausen & Co., LLC #83
- Meriten Investment Management GmbH #84
- Pershing LLC #65
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Pershing LLC #65
- BNY Mellon Capital Markets, LLC #92
- BNY Mellon Trust of Delaware #4
- Mellon Capital Management Corporation #15
- The Dreyfus Corporation #22
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
- Pershing LLC #65
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 144 | 2024-05-08 |
| 144 | 2024-05-07 |
| 10-Q | 2024-05-03 |
View Bank of New York Mellon Corp'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.