$101 Billion is the total value of MANAGED ACCOUNT ADVISORS LLC's 4487 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $1,087,176,000 | +2.5% | 19,831,756 | -3.0% | 1.08% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $906,001,000 | -8.0% | 19,504,868 | -8.1% | 0.90% | -18.2% |
| PFE | Sell | PFIZER INC | $800,483,000 | +4.8% | 25,697,666 | -0.5% | 0.79% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $751,484,000 | -2.2% | 7,186,428 | -0.3% | 0.74% | -13.1% |
| V | Sell | VISA INC | $721,169,000 | +21.9% | 2,750,453 | -0.8% | 0.71% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $716,410,000 | -6.7% | 15,314,460 | -0.3% | 0.71% | -17.1% |
| CVS | Sell | CVS HEALTH CORP | $709,977,000 | +11.5% | 7,371,789 | -7.8% | 0.70% | -1.0% |
| MRK | Sell | MERCK & CO INC NEW | $645,922,000 | -5.8% | 11,373,861 | -1.7% | 0.64% | -16.4% |
| CVX | Sell | CHEVRON CORP NEW | $625,324,000 | -14.2% | 5,574,299 | -8.7% | 0.62% | -23.8% |
| COP | Sell | CONOCOPHILLIPS | $566,925,000 | -10.8% | 8,209,155 | -1.1% | 0.56% | -20.8% |
| LOW | Sell | LOWES COS INC | $528,751,000 | +29.8% | 7,685,330 | -0.2% | 0.52% | +15.2% |
| CELG | Sell | CELGENE CORP | $518,297,000 | +14.7% | 4,633,448 | -2.8% | 0.51% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $466,700,000 | -7.5% | 1,503,785 | -3.9% | 0.46% | -17.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $395,575,000 | +7.5% | 6,701,249 | -6.8% | 0.39% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $384,782,000 | -2.7% | 4,106,528 | -1.6% | 0.38% | -13.6% |
| UNP | Sell | UNION PAC CORP | $380,718,000 | -0.3% | 3,195,823 | -9.3% | 0.38% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $377,519,000 | -7.9% | 2,743,200 | -15.0% | 0.37% | -18.2% |
| GOOGL | Sell | GOOGLE INCcl a | $369,076,000 | -14.5% | 695,504 | -5.2% | 0.36% | -24.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $368,183,000 | -3.2% | 3,973,485 | -1.7% | 0.36% | -14.2% |
| SLB | Sell | SCHLUMBERGER LTD | $364,829,000 | -23.7% | 4,271,492 | -9.2% | 0.36% | -32.3% |
| MET | Sell | METLIFE INC | $357,882,000 | -10.9% | 6,616,418 | -11.5% | 0.35% | -21.0% |
| BIIB | Sell | BIOGEN IDEC INC | $352,198,000 | -1.7% | 1,037,556 | -4.2% | 0.35% | -12.5% |
| GOOG | Sell | GOOGLE INCcl c | $342,675,000 | -18.8% | 650,980 | -10.9% | 0.34% | -27.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $341,414,000 | +10.5% | 3,225,446 | -1.9% | 0.34% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $338,109,000 | +8.9% | 2,385,248 | -3.7% | 0.34% | -3.2% |
| PCLN | Sell | PRICELINE GRP INC | $334,211,000 | -6.7% | 293,114 | -5.2% | 0.33% | -17.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $329,593,000 | -1.0% | 1,368,285 | -2.7% | 0.33% | -12.1% |
| PEP | Sell | PEPSICO INC | $319,669,000 | +0.9% | 3,380,589 | -0.7% | 0.32% | -10.5% |
| MON | Sell | MONSANTO CO NEW | $303,547,000 | -0.6% | 2,540,782 | -6.4% | 0.30% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $300,039,000 | +1.4% | 3,656,792 | -6.8% | 0.30% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $295,409,000 | -10.2% | 2,779,274 | -20.7% | 0.29% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $290,479,000 | -12.5% | 3,083,966 | -17.3% | 0.29% | -22.4% |
| GLW | Sell | CORNING INC | $281,979,000 | +6.5% | 12,297,395 | -10.2% | 0.28% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $266,362,000 | -40.4% | 2,825,826 | -32.7% | 0.26% | -47.0% |
| TGT | Sell | TARGET CORP | $239,959,000 | +12.6% | 3,161,094 | -7.0% | 0.24% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $235,822,000 | +5.4% | 1,216,641 | -0.2% | 0.23% | -6.4% |
| TTE | Sell | TOTAL S Asponsored adr | $229,047,000 | -24.1% | 4,473,586 | -4.4% | 0.23% | -32.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $226,618,000 | +6.3% | 3,526,031 | -2.4% | 0.22% | -5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $214,189,000 | -12.4% | 3,199,235 | -0.4% | 0.21% | -22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $199,367,000 | +4.2% | 2,232,297 | -5.2% | 0.20% | -7.5% |
| EMC | Sell | E M C CORP MASS | $197,737,000 | -1.4% | 6,648,853 | -3.0% | 0.20% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $189,470,000 | -35.9% | 1,180,939 | -24.1% | 0.19% | -43.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $170,454,000 | -8.4% | 747,704 | -12.3% | 0.17% | -18.4% |
| DFS | Sell | DISCOVER FINL SVCS | $169,365,000 | -6.1% | 2,586,116 | -7.7% | 0.17% | -16.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $164,577,000 | -11.8% | 3,888,869 | -0.8% | 0.16% | -21.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $163,440,000 | +2.2% | 897,478 | -7.8% | 0.16% | -9.0% |
| MA | Sell | MASTERCARD INCcl a | $160,082,000 | +14.2% | 1,857,969 | -2.0% | 0.16% | +1.3% |
| CP | Sell | CANADIAN PAC RY LTD | $157,744,000 | -12.2% | 818,643 | -5.5% | 0.16% | -22.0% |
| M | Sell | MACYS INC | $156,414,000 | +5.3% | 2,378,924 | -6.8% | 0.16% | -6.1% |
| TJX | Sell | TJX COS INC NEW | $152,748,000 | -13.7% | 2,227,291 | -25.5% | 0.15% | -23.4% |
| INTU | Sell | INTUIT | $148,185,000 | -0.4% | 1,607,384 | -5.3% | 0.15% | -11.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $148,551,000 | +7.3% | 2,042,782 | -9.5% | 0.15% | -4.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $145,136,000 | -27.9% | 17,613,594 | -5.7% | 0.14% | -35.7% |
| ALL | Sell | ALLSTATE CORP | $140,567,000 | +1.9% | 2,000,945 | -11.0% | 0.14% | -9.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $139,911,000 | -15.4% | 2,962,346 | -8.8% | 0.14% | -25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $139,413,000 | -4.3% | 1,221,951 | -3.2% | 0.14% | -14.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $138,876,000 | -13.4% | 1,996,484 | -1.5% | 0.14% | -23.5% |
| ETN | Sell | EATON CORP PLC | $135,563,000 | -1.9% | 1,994,749 | -8.5% | 0.13% | -13.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $132,323,000 | +17.6% | 1,221,261 | -0.5% | 0.13% | +4.8% |
| ASML | Sell | ASML HOLDING N V | $128,957,000 | -16.7% | 1,195,930 | -23.7% | 0.13% | -26.0% |
| VMW | Sell | VMWARE INC | $126,893,000 | -28.9% | 1,537,722 | -19.2% | 0.13% | -36.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $126,799,000 | -12.0% | 4,200,017 | -14.3% | 0.12% | -22.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $126,071,000 | -53.9% | 1,587,997 | -36.9% | 0.12% | -59.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $125,322,000 | -13.0% | 3,089,019 | -17.0% | 0.12% | -23.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $124,206,000 | +5.2% | 5,549,857 | -5.1% | 0.12% | -6.8% |
| CERN | Sell | CERNER CORP | $122,803,000 | +2.4% | 1,899,207 | -5.6% | 0.12% | -9.0% |
| F | Sell | FORD MTR CO DEL | $122,065,000 | -1.1% | 7,875,206 | -5.7% | 0.12% | -12.3% |
| IP | Sell | INTL PAPER CO | $121,721,000 | +5.8% | 2,271,763 | -5.8% | 0.12% | -6.2% |
| UN | Sell | UNILEVER N V | $118,918,000 | -29.1% | 3,046,057 | -28.0% | 0.12% | -36.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $119,306,000 | -14.7% | 1,588,632 | -18.9% | 0.12% | -24.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $112,957,000 | -0.6% | 1,632,558 | -6.3% | 0.11% | -11.8% |
| F113PS | Sell | COVIDIEN PLC | $109,780,000 | -21.3% | 1,073,326 | -33.5% | 0.11% | -30.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $109,132,000 | -45.7% | 2,553,410 | -41.6% | 0.11% | -51.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $107,891,000 | -6.6% | 377,174 | -18.9% | 0.11% | -17.1% |
| BEN | Sell | FRANKLIN RES INC | $108,394,000 | -0.6% | 1,957,618 | -2.0% | 0.11% | -12.3% |
| EBAY | Sell | EBAY INC | $106,324,000 | -13.3% | 1,894,577 | -12.5% | 0.10% | -23.4% |
| HCP | Sell | HCP INC | $105,403,000 | -13.4% | 2,393,883 | -21.9% | 0.10% | -23.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $101,691,000 | -0.9% | 1,124,162 | -3.6% | 0.10% | -11.4% |
| ZTS | Sell | ZOETIS INCcl a | $99,771,000 | +9.5% | 2,318,635 | -5.9% | 0.10% | -2.0% |
| XRX | Sell | XEROX CORP | $99,949,000 | +0.4% | 7,211,346 | -4.2% | 0.10% | -10.8% |
| BA | Sell | BOEING CO | $98,601,000 | -28.3% | 758,590 | -29.7% | 0.10% | -35.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $97,923,000 | -3.0% | 884,107 | -2.9% | 0.10% | -13.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $97,937,000 | -8.6% | 1,285,264 | -10.4% | 0.10% | -18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $97,758,000 | -2.1% | 739,188 | -8.6% | 0.10% | -12.6% |
| ADI | Sell | ANALOG DEVICES INC | $96,091,000 | +11.7% | 1,730,752 | -0.4% | 0.10% | -1.0% |
| FAST | Sell | FASTENAL CO | $92,288,000 | -12.4% | 1,940,455 | -17.3% | 0.09% | -22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,375,000 | +1.7% | 1,735,195 | -13.6% | 0.09% | -10.0% |
| MS | Sell | MORGAN STANLEY | $90,864,000 | +0.7% | 2,341,856 | -10.2% | 0.09% | -10.9% |
| VFC | Sell | V F CORP | $89,064,000 | +11.9% | 1,189,098 | -1.3% | 0.09% | -1.1% |
| NAVI | Sell | NAVIENT CORP | $87,542,000 | +14.6% | 4,050,979 | -6.1% | 0.09% | +2.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $87,174,000 | +1.9% | 867,052 | -2.4% | 0.09% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $87,316,000 | +2.9% | 967,382 | -3.4% | 0.09% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $84,742,000 | -1.3% | 458,436 | -11.5% | 0.08% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $85,371,000 | -16.4% | 2,686,306 | -4.9% | 0.08% | -26.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $83,554,000 | +11.0% | 1,060,062 | -13.4% | 0.08% | -1.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $83,729,000 | +13.7% | 1,733,151 | -3.5% | 0.08% | +1.2% |
| SNY | Sell | SANOFIsponsored adr | $83,210,000 | -40.8% | 1,824,374 | -26.8% | 0.08% | -47.8% |
| CIT | Sell | CIT GROUP INC | $81,926,000 | -3.5% | 1,712,868 | -7.2% | 0.08% | -14.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $80,872,000 | -19.6% | 1,755,783 | -14.1% | 0.08% | -28.6% |
| PSX | Sell | PHILLIPS 66 | $78,609,000 | -25.0% | 1,096,367 | -15.0% | 0.08% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $78,158,000 | +1.9% | 356,414 | -9.4% | 0.08% | -9.4% |
| AA | Sell | ALCOA INC | $77,319,000 | -18.0% | 4,896,646 | -16.4% | 0.08% | -26.7% |
| CB | Sell | CHUBB CORP | $76,905,000 | -2.7% | 743,263 | -14.4% | 0.08% | -13.6% |
| MDT | Sell | MEDTRONIC INC | $74,326,000 | +4.9% | 1,029,439 | -10.0% | 0.07% | -6.3% |
| ATHN | Sell | ATHENAHEALTH INC | $75,138,000 | +7.2% | 515,701 | -3.1% | 0.07% | -5.1% |
| STI | Sell | SUNTRUST BKS INC | $72,353,000 | -13.4% | 1,726,799 | -21.4% | 0.07% | -22.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $70,964,000 | -27.3% | 859,647 | -28.1% | 0.07% | -35.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $69,346,000 | -3.8% | 1,178,947 | -3.9% | 0.07% | -13.8% |
| AGN | Sell | ALLERGAN INC | $69,163,000 | -23.3% | 325,339 | -35.7% | 0.07% | -32.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $65,633,000 | -0.6% | 458,622 | -8.9% | 0.06% | -12.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,072,000 | -7.0% | 1,136,047 | -0.5% | 0.06% | -17.7% |
| BBT | Sell | BB&T CORP | $65,243,000 | +1.8% | 1,677,641 | -2.6% | 0.06% | -8.5% |
| BWA | Sell | BORGWARNER INC | $65,134,000 | -10.3% | 1,185,334 | -14.1% | 0.06% | -21.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $64,565,000 | -18.2% | 5,335,940 | -14.9% | 0.06% | -27.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $64,537,000 | +7.4% | 681,486 | -4.3% | 0.06% | -4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $65,179,000 | -28.0% | 971,947 | -34.8% | 0.06% | -36.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $64,757,000 | +25.0% | 890,622 | -0.2% | 0.06% | +10.3% |
| WPP | Sell | WPP PLC NEWadr | $64,421,000 | -4.1% | 618,839 | -7.5% | 0.06% | -14.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $63,037,000 | +7.6% | 1,512,035 | -3.9% | 0.06% | -4.6% |
| HAL | Sell | HALLIBURTON CO | $62,112,000 | -74.6% | 1,579,244 | -58.3% | 0.06% | -77.6% |
| NBL | Sell | NOBLE ENERGY INC | $61,503,000 | -39.3% | 1,296,716 | -12.5% | 0.06% | -46.0% |
| SAP | Sell | SAP SEspon adr | $61,962,000 | -21.6% | 889,615 | -18.8% | 0.06% | -30.7% |
| SRE | Sell | SEMPRA ENERGY | $61,822,000 | +0.9% | 555,161 | -4.5% | 0.06% | -10.3% |
| CNC | Sell | CENTENE CORP DEL | $60,523,000 | +17.0% | 582,793 | -6.8% | 0.06% | +3.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $60,136,000 | -11.6% | 700,397 | -19.3% | 0.06% | -21.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $60,275,000 | -27.5% | 445,035 | -7.6% | 0.06% | -35.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $60,606,000 | -0.6% | 407,549 | -5.0% | 0.06% | -11.8% |
| PX | Sell | PRAXAIR INC | $59,542,000 | -4.3% | 459,573 | -4.8% | 0.06% | -14.5% |
| PH | Sell | PARKER HANNIFIN CORP | $57,178,000 | +4.9% | 443,419 | -7.1% | 0.06% | -6.6% |
| HRS | Sell | HARRIS CORP DEL | $56,325,000 | +1.0% | 784,252 | -6.6% | 0.06% | -9.7% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $55,054,000 | -10.6% | 809,013 | -15.4% | 0.05% | -21.7% |
| UL | Sell | UNILEVER PLCspon adr new | $54,241,000 | -8.0% | 1,339,933 | -4.8% | 0.05% | -18.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $53,630,000 | +7.8% | 690,748 | -1.9% | 0.05% | -3.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $51,766,000 | -38.6% | 1,093,962 | -23.6% | 0.05% | -45.7% |
| TWC | Sell | TIME WARNER CABLE INC | $51,333,000 | +0.9% | 337,582 | -4.8% | 0.05% | -10.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $51,271,000 | +20.7% | 663,066 | -4.1% | 0.05% | +8.5% |
| CSGP | Sell | COSTAR GROUP INC | $51,433,000 | +12.3% | 280,090 | -4.9% | 0.05% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $50,260,000 | +5.9% | 451,734 | -0.6% | 0.05% | -5.7% |
| SNA | Sell | SNAP ON INC | $50,167,000 | +8.2% | 366,884 | -4.2% | 0.05% | -3.8% |
| ANSS | Sell | ANSYS INC | $51,034,000 | +2.6% | 622,367 | -5.3% | 0.05% | -9.1% |
| XLNX | Sell | XILINX INC | $49,399,000 | -16.0% | 1,141,134 | -17.8% | 0.05% | -25.8% |
| TIF | Sell | TIFFANY & CO NEW | $48,547,000 | -8.1% | 454,311 | -17.2% | 0.05% | -18.6% |
| MRO | Sell | MARATHON OIL CORP | $48,181,000 | -60.4% | 1,703,097 | -47.4% | 0.05% | -64.7% |
| IVZ | Sell | INVESCO LTD | $48,312,000 | -30.8% | 1,222,467 | -30.9% | 0.05% | -38.5% |
| CSX | Sell | CSX CORP | $47,275,000 | -56.4% | 1,304,881 | -61.4% | 0.05% | -61.2% |
| OII | Sell | OCEANEERING INTL INC | $47,920,000 | -23.7% | 814,831 | -15.5% | 0.05% | -32.9% |
| ECL | Sell | ECOLAB INC | $47,907,000 | -32.9% | 458,354 | -26.3% | 0.05% | -41.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $47,653,000 | +21.5% | 527,139 | -3.0% | 0.05% | +6.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $47,886,000 | -7.0% | 392,416 | -7.6% | 0.05% | -17.5% |
| IT | Sell | GARTNER INC | $47,906,000 | +12.6% | 568,882 | -1.7% | 0.05% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $46,363,000 | -6.4% | 622,144 | -6.5% | 0.05% | -16.4% |
| MYL | Sell | MYLAN INC | $45,198,000 | -17.0% | 801,819 | -33.0% | 0.04% | -26.2% |
| PRGO | Sell | PERRIGO CO PLC | $45,916,000 | -31.0% | 274,682 | -38.0% | 0.04% | -39.2% |
| PLD | Sell | PROLOGIS INC | $45,892,000 | +10.6% | 1,066,524 | -3.1% | 0.04% | -2.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $43,981,000 | +5.9% | 767,680 | -0.9% | 0.04% | -4.3% |
| CMA | Sell | COMERICA INC | $44,768,000 | -44.0% | 955,770 | -40.4% | 0.04% | -50.6% |
| GPN | Sell | GLOBAL PMTS INC | $44,396,000 | +10.9% | 549,926 | -4.0% | 0.04% | -2.2% |
| HSIC | Sell | SCHEIN HENRY INC | $44,731,000 | +7.4% | 328,541 | -8.2% | 0.04% | -4.3% |
| IR | Sell | INGERSOLL-RAND PLC | $43,740,000 | +2.9% | 690,014 | -8.5% | 0.04% | -8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $43,713,000 | -33.6% | 405,125 | -37.4% | 0.04% | -41.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $42,375,000 | -0.7% | 322,068 | -14.0% | 0.04% | -12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $41,975,000 | -7.6% | 7,590,414 | -6.3% | 0.04% | -17.6% |
| EV | Sell | EATON VANCE CORP | $42,402,000 | +0.9% | 1,035,965 | -7.0% | 0.04% | -10.6% |
| KLAC | Sell | KLA-TENCOR CORP | $41,424,000 | -23.3% | 589,087 | -14.0% | 0.04% | -31.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $41,156,000 | +3.2% | 1,291,393 | -2.1% | 0.04% | -6.8% |
| VAL | Sell | VALSPAR CORP | $40,391,000 | +5.5% | 467,051 | -3.7% | 0.04% | -7.0% |
| PVH | Sell | PVH CORP | $40,082,000 | +2.4% | 312,729 | -3.2% | 0.04% | -9.1% |
| MCO | Sell | MOODYS CORP | $40,746,000 | -2.7% | 425,276 | -4.0% | 0.04% | -14.9% |
| DOX | Sell | AMDOCS LTD | $39,592,000 | -1.0% | 848,607 | -2.7% | 0.04% | -13.3% |
| PLL | Sell | PALL CORP | $39,259,000 | +2.6% | 387,895 | -15.2% | 0.04% | -9.3% |
| ENDP | Sell | ENDO INTL PLC | $38,692,000 | +4.8% | 536,491 | -0.7% | 0.04% | -7.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $38,317,000 | +31.0% | 714,476 | -13.4% | 0.04% | +15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $38,149,000 | -5.6% | 553,599 | -2.8% | 0.04% | -15.6% |
| GWW | Sell | GRAINGER W W INC | $38,621,000 | -4.5% | 151,523 | -5.7% | 0.04% | -15.6% |
| RHT | Sell | RED HAT INC | $38,216,000 | -52.6% | 552,736 | -61.5% | 0.04% | -57.8% |
| JWN | Sell | NORDSTROM INC | $38,000,000 | +10.3% | 478,641 | -5.0% | 0.04% | 0.0% |
| MKL | Sell | MARKEL CORP | $37,103,000 | +4.9% | 54,336 | -2.3% | 0.04% | -5.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $37,563,000 | -28.7% | 586,463 | -32.2% | 0.04% | -37.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $37,033,000 | -20.9% | 1,476,603 | -12.8% | 0.04% | -28.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $37,634,000 | -19.4% | 8,110,653 | -12.5% | 0.04% | -28.8% |
| L | Sell | LOEWS CORP | $36,120,000 | -5.0% | 859,596 | -5.8% | 0.04% | -14.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $36,453,000 | -10.2% | 288,824 | -15.4% | 0.04% | -20.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $35,843,000 | -13.4% | 557,958 | -14.6% | 0.04% | -23.9% |
| PII | Sell | POLARIS INDS INC | $35,613,000 | +0.6% | 235,476 | -0.3% | 0.04% | -10.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $33,951,000 | +4.2% | 301,891 | -3.4% | 0.03% | -5.6% |
| WU | Sell | WESTERN UN CO | $33,889,000 | +8.6% | 1,892,149 | -2.7% | 0.03% | -2.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $34,578,000 | +4.2% | 286,810 | -2.0% | 0.03% | -8.1% |
| MFC | Sell | MANULIFE FINL CORP | $34,587,000 | -3.4% | 1,811,796 | -2.6% | 0.03% | -15.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $34,403,000 | -53.6% | 3,004,688 | -15.8% | 0.03% | -59.0% |
| APA | Sell | APACHE CORP | $34,230,000 | -67.8% | 546,189 | -51.7% | 0.03% | -71.2% |
| GOLD | Sell | BARRICK GOLD CORP | $33,785,000 | -47.9% | 3,142,741 | -28.9% | 0.03% | -54.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $33,650,000 | +2.6% | 905,779 | -12.1% | 0.03% | -10.8% |
| ROP | Sell | ROPER INDS INC NEW | $33,376,000 | +3.2% | 213,469 | -3.5% | 0.03% | -8.3% |
| DAN | Sell | DANA HLDG CORP | $32,217,000 | +3.3% | 1,481,904 | -8.9% | 0.03% | -8.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $32,255,000 | +3.3% | 618,860 | -2.1% | 0.03% | -8.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $32,709,000 | -49.4% | 463,042 | -45.2% | 0.03% | -55.6% |
| CBOE | Sell | CBOE HLDGS INC | $32,399,000 | +7.7% | 510,863 | -9.1% | 0.03% | -5.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $32,828,000 | +22.9% | 460,615 | -2.7% | 0.03% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,735,000 | -40.2% | 351,989 | -48.8% | 0.03% | -47.5% |
| WYNN | Sell | WYNN RESORTS LTD | $31,273,000 | -23.6% | 210,221 | -3.9% | 0.03% | -32.6% |
| VC | Sell | VISTEON CORP | $31,130,000 | -0.4% | 291,314 | -9.3% | 0.03% | -11.4% |
| UNM | Sell | UNUM GROUP | $31,411,000 | -8.6% | 900,544 | -9.9% | 0.03% | -18.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $31,293,000 | -14.0% | 349,911 | -18.4% | 0.03% | -24.4% |
| GPS | Sell | GAP INC DEL | $30,059,000 | -2.2% | 713,814 | -3.2% | 0.03% | -11.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $30,155,000 | +6.1% | 980,979 | -5.5% | 0.03% | -6.2% |
| RHI | Sell | ROBERT HALF INTL INC | $30,747,000 | +18.3% | 526,667 | -0.7% | 0.03% | +3.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $30,172,000 | +1.8% | 590,579 | -5.7% | 0.03% | -9.1% |
| A309PS | Sell | DIRECTV | $29,862,000 | -11.3% | 344,432 | -11.4% | 0.03% | -21.1% |
| AYI | Sell | ACUITY BRANDS INC | $29,377,000 | +17.8% | 209,729 | -1.0% | 0.03% | +3.6% |
| HBI | Sell | HANESBRANDS INC | $29,585,000 | +0.7% | 265,051 | -3.1% | 0.03% | -12.1% |
| KMX | Sell | CARMAX INC | $28,398,000 | +41.3% | 426,531 | -1.4% | 0.03% | +27.3% |
| BCR | Sell | BARD C R INC | $28,285,000 | +11.7% | 169,757 | -4.3% | 0.03% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $28,194,000 | +26.6% | 599,686 | -4.1% | 0.03% | +12.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $28,293,000 | +7.0% | 2,530,650 | -1.2% | 0.03% | -3.4% |
| ITC | Sell | ITC HLDGS CORP | $28,377,000 | +6.3% | 701,868 | -6.3% | 0.03% | -6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $27,839,000 | -0.8% | 691,652 | -3.9% | 0.03% | -9.7% |
| CXO | Sell | CONCHO RES INC | $28,588,000 | -54.8% | 286,595 | -43.1% | 0.03% | -60.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $28,501,000 | +11.5% | 689,093 | -1.7% | 0.03% | 0.0% |
| EFX | Sell | EQUIFAX INC | $28,686,000 | +7.6% | 354,717 | -0.6% | 0.03% | -6.7% |
| MTB | Sell | M & T BK CORP | $27,793,000 | -2.4% | 221,248 | -4.2% | 0.03% | -12.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $28,426,000 | -9.7% | 377,759 | -7.7% | 0.03% | -20.0% |
| CPHD | Sell | CEPHEID | $27,189,000 | +19.1% | 502,200 | -3.2% | 0.03% | +8.0% |
| AES | Sell | AES CORP | $27,371,000 | -34.3% | 1,987,731 | -32.3% | 0.03% | -41.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $26,799,000 | -9.3% | 384,773 | -9.6% | 0.03% | -18.2% |
| WLL | Sell | WHITING PETE CORP NEW | $26,901,000 | -58.2% | 815,184 | -1.7% | 0.03% | -62.5% |
| ARG | Sell | AIRGAS INC | $26,902,000 | +1.1% | 233,563 | -2.8% | 0.03% | -10.0% |
| HDB | Sell | HDFC BANK LTD | $27,150,000 | -4.5% | 534,973 | -12.3% | 0.03% | -15.6% |
| FLS | Sell | FLOWSERVE CORP | $26,395,000 | -32.2% | 441,167 | -20.1% | 0.03% | -39.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,923,000 | -10.8% | 1,090,556 | -20.0% | 0.03% | -18.8% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $26,224,000 | -7.4% | 437,427 | -8.0% | 0.03% | -18.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $26,161,000 | +10.1% | 557,440 | -6.4% | 0.03% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $26,694,000 | -11.0% | 2,051,802 | -5.0% | 0.03% | -21.2% |
| YHOO | Sell | YAHOO INC | $26,419,000 | +23.5% | 523,040 | -0.4% | 0.03% | +8.3% |
| LEN | Sell | LENNAR CORPcl a | $25,236,000 | -17.0% | 563,182 | -28.1% | 0.02% | -26.5% |
| SCI | Sell | SERVICE CORP INTL | $25,384,000 | +3.1% | 1,118,260 | -3.9% | 0.02% | -7.4% |
| CASY | Sell | CASEYS GEN STORES INC | $24,934,000 | +18.8% | 276,064 | -5.7% | 0.02% | +8.7% |
| AGU | Sell | AGRIUM INC | $25,216,000 | -18.6% | 266,221 | -23.5% | 0.02% | -28.6% |
| AME | Sell | AMETEK INC NEW | $25,704,000 | +4.1% | 488,392 | -0.7% | 0.02% | -10.7% |
| RF | Sell | REGIONS FINL CORP NEW | $25,319,000 | -45.4% | 2,397,595 | -48.1% | 0.02% | -51.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $25,249,000 | -2.7% | 283,770 | -7.6% | 0.02% | -13.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $25,486,000 | +0.2% | 748,259 | -0.4% | 0.02% | -10.7% |
| R | Sell | RYDER SYS INC | $24,761,000 | +1.7% | 266,683 | -1.4% | 0.02% | -7.4% |
| COL | Sell | ROCKWELL COLLINS INC | $25,687,000 | +0.9% | 304,058 | -6.3% | 0.02% | -10.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $24,864,000 | -18.6% | 2,949,523 | -19.6% | 0.02% | -26.5% |
| CYN | Sell | CITY NATL CORP | $24,682,000 | +5.9% | 305,436 | -0.9% | 0.02% | -7.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $24,518,000 | +13.9% | 911,821 | -5.2% | 0.02% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $23,951,000 | +3.7% | 610,055 | -5.0% | 0.02% | -7.7% |
| VALE | Sell | VALE S Aadr | $24,467,000 | -38.4% | 2,991,021 | -17.1% | 0.02% | -45.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $24,718,000 | -3.0% | 168,363 | -6.5% | 0.02% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,753,000 | -28.4% | 215,310 | -16.3% | 0.02% | -35.1% |
| FLR | Sell | FLUOR CORP NEW | $24,160,000 | -27.5% | 398,476 | -20.1% | 0.02% | -35.1% |
| SYK | Sell | STRYKER CORP | $24,537,000 | +10.6% | 260,128 | -5.3% | 0.02% | -4.0% |
| TMK | Sell | TORCHMARK CORP | $23,401,000 | -10.5% | 431,993 | -13.5% | 0.02% | -20.7% |
| WAB | Sell | WABTEC CORP | $22,825,000 | +4.4% | 262,696 | -2.6% | 0.02% | -4.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,601,000 | -54.5% | 385,573 | -49.3% | 0.02% | -60.3% |
| WDAY | Sell | WORKDAY INCcl a | $23,021,000 | -20.5% | 282,086 | -19.6% | 0.02% | -28.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $22,934,000 | +2.9% | 1,348,257 | -0.3% | 0.02% | -8.0% |
| MIDD | Sell | MIDDLEBY CORP | $23,205,000 | +4.4% | 234,154 | -7.2% | 0.02% | -8.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $22,790,000 | -18.8% | 281,326 | -12.5% | 0.02% | -25.8% |
| ZION | Sell | ZIONS BANCORPORATION | $22,825,000 | -9.1% | 800,591 | -7.3% | 0.02% | -17.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $23,382,000 | +16.6% | 1,137,246 | -4.1% | 0.02% | +4.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $23,412,000 | -15.3% | 673,335 | -9.6% | 0.02% | -25.8% |
| MDVN | Sell | MEDIVATION INC | $22,904,000 | -2.5% | 229,934 | -3.3% | 0.02% | -11.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $23,457,000 | +8.6% | 691,935 | -13.1% | 0.02% | -4.2% |
| CTRX | Sell | CATAMARAN CORP | $23,035,000 | -18.7% | 445,116 | -33.8% | 0.02% | -28.1% |
| GGG | Sell | GRACO INC | $22,732,000 | +6.9% | 283,510 | -2.7% | 0.02% | -8.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $21,811,000 | +14.3% | 409,448 | -2.1% | 0.02% | +4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $22,053,000 | +2.7% | 277,957 | -3.3% | 0.02% | -8.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $22,037,000 | -9.0% | 1,673,263 | -5.6% | 0.02% | -18.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,171,000 | +10.4% | 572,744 | -3.0% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $22,115,000 | +6.5% | 284,101 | -1.0% | 0.02% | -4.3% |
| OKE | Sell | ONEOK INC NEW | $22,681,000 | -65.9% | 455,522 | -55.1% | 0.02% | -70.3% |
| MAC | Sell | MACERICH CO | $21,947,000 | +28.4% | 263,120 | -1.8% | 0.02% | +15.8% |
| FICO | Sell | FAIR ISAAC CORP | $22,232,000 | +18.0% | 307,492 | -10.1% | 0.02% | +4.8% |
| CVE | Sell | CENOVUS ENERGY INC | $21,947,000 | -27.2% | 1,064,365 | -5.1% | 0.02% | -35.3% |
| OLN | Sell | OLIN CORP | $22,038,000 | -23.8% | 967,839 | -15.5% | 0.02% | -31.2% |
| PETM | Sell | PETSMART INC | $21,803,000 | +12.0% | 268,203 | -3.5% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $22,129,000 | +3.6% | 215,390 | -5.2% | 0.02% | -8.3% |
| GATX | Sell | GATX CORP | $22,278,000 | -6.8% | 387,174 | -5.5% | 0.02% | -18.5% |
| KRC | Sell | KILROY RLTY CORP | $22,149,000 | -3.9% | 320,668 | -17.3% | 0.02% | -15.4% |
| BLKB | Sell | BLACKBAUD INC | $22,340,000 | +5.4% | 516,403 | -4.3% | 0.02% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $22,003,000 | -11.2% | 1,585,235 | -7.1% | 0.02% | -21.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $22,167,000 | -17.1% | 336,320 | -26.8% | 0.02% | -26.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $22,007,000 | -19.6% | 859,335 | -2.3% | 0.02% | -26.7% |
| MOGA | Sell | MOOG INCcl a | $21,406,000 | +3.1% | 289,157 | -4.8% | 0.02% | -8.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,798,000 | -19.1% | 310,049 | -23.7% | 0.02% | -27.6% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $21,131,000 | -6.5% | 6,215,142 | -1.9% | 0.02% | -16.0% |
| CAB | Sell | CABELAS INC | $21,097,000 | -28.2% | 400,248 | -19.7% | 0.02% | -36.4% |
| CVD | Sell | COVANCE INC | $21,648,000 | +24.0% | 208,472 | -6.1% | 0.02% | +10.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,737,000 | +9.8% | 413,682 | -1.5% | 0.02% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $21,215,000 | +1.1% | 360,376 | -4.2% | 0.02% | -8.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $21,281,000 | +5.8% | 494,428 | -6.4% | 0.02% | -4.5% |
| PXD | Sell | PIONEER NAT RES CO | $19,888,000 | -55.9% | 133,610 | -41.7% | 0.02% | -60.0% |
| ARW | Sell | ARROW ELECTRS INC | $20,675,000 | +4.1% | 357,140 | -0.5% | 0.02% | -9.1% |
| ATR | Sell | APTARGROUP INC | $19,772,000 | +3.3% | 295,806 | -6.2% | 0.02% | -4.8% |
| YELP | Sell | YELP INCcl a | $20,155,000 | -56.2% | 368,273 | -45.3% | 0.02% | -60.8% |
| RE | Sell | EVEREST RE GROUP LTD | $20,442,000 | +1.2% | 120,032 | -3.7% | 0.02% | -13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,751,000 | +7.6% | 250,618 | -4.2% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,438,000 | +5.2% | 1,500,624 | -4.0% | 0.02% | -9.1% |
| SON | Sell | SONOCO PRODS CO | $20,024,000 | +6.9% | 458,232 | -3.9% | 0.02% | -4.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $19,996,000 | +3.0% | 558,868 | -3.9% | 0.02% | -9.1% |
| WSTC | Sell | WEST CORP | $19,699,000 | +11.7% | 596,927 | -0.3% | 0.02% | -5.0% |
| WR | Sell | WESTAR ENERGY INC | $19,169,000 | +16.0% | 464,806 | -4.0% | 0.02% | +5.6% |
| TER | Sell | TERADYNE INC | $18,826,000 | -4.8% | 951,279 | -6.7% | 0.02% | -13.6% |
| NU | Sell | NORTHEAST UTILS | $18,855,000 | +11.3% | 352,307 | -7.9% | 0.02% | 0.0% |
| IHS | Sell | IHS INCcl a | $19,428,000 | -13.6% | 170,605 | -5.0% | 0.02% | -24.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $18,715,000 | -8.4% | 3,008,855 | -3.6% | 0.02% | -17.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $18,770,000 | -12.8% | 421,317 | -9.9% | 0.02% | -20.8% |
| CAVM | Sell | CAVIUM INC | $19,365,000 | +21.1% | 313,243 | -2.6% | 0.02% | +5.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $19,636,000 | -14.9% | 379,523 | -11.3% | 0.02% | -26.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $19,687,000 | +20.1% | 321,636 | -4.8% | 0.02% | +5.6% |
| DRQ | Sell | DRIL-QUIP INC | $19,248,000 | -60.6% | 250,862 | -54.1% | 0.02% | -64.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,336,000 | +5.6% | 882,808 | -6.9% | 0.02% | -5.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $18,003,000 | -56.0% | 469,307 | -23.7% | 0.02% | -60.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $17,688,000 | -54.5% | 280,777 | -50.1% | 0.02% | -58.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $18,276,000 | -12.9% | 317,675 | -12.2% | 0.02% | -21.7% |
| NTES | Sell | NETEASE INCsponsored adr | $18,467,000 | -1.5% | 186,272 | -14.9% | 0.02% | -14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $18,118,000 | -2.8% | 779,604 | -8.1% | 0.02% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $17,747,000 | +8.5% | 284,770 | -4.2% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $17,980,000 | -5.7% | 281,912 | -20.4% | 0.02% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $18,213,000 | +11.9% | 138,943 | -0.5% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,344,000 | -33.0% | 448,071 | -6.8% | 0.02% | -41.9% |
| CLB | Sell | CORE LABORATORIES N V | $18,082,000 | -36.1% | 150,256 | -22.3% | 0.02% | -43.8% |
| PSMT | Sell | PRICESMART INC | $18,041,000 | -0.2% | 197,775 | -6.3% | 0.02% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,354,000 | +1.3% | 235,209 | -9.3% | 0.02% | -10.0% |
| MD | Sell | MEDNAX INC | $17,032,000 | -6.3% | 257,642 | -22.3% | 0.02% | -15.0% |
| BTTGY | Sell | BT GROUP PLCadr | $16,717,000 | -12.2% | 269,672 | -12.9% | 0.02% | -19.0% |
| WY | Sell | WEYERHAEUSER CO | $17,557,000 | +11.4% | 489,204 | -1.1% | 0.02% | -5.6% |
| OI | Sell | OWENS ILL INC | $17,674,000 | -5.9% | 654,857 | -9.2% | 0.02% | -19.0% |
| INGR | Sell | INGREDION INC | $16,823,000 | +8.2% | 198,293 | -3.3% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $17,281,000 | -32.1% | 158,995 | -40.7% | 0.02% | -39.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,783,000 | +17.9% | 252,680 | -1.7% | 0.02% | +6.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $17,249,000 | -29.5% | 1,836,935 | -9.9% | 0.02% | -37.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $17,653,000 | -35.0% | 353,426 | -13.6% | 0.02% | -43.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,741,000 | -40.6% | 371,101 | -37.9% | 0.02% | -45.2% |
| CF | Sell | CF INDS HLDGS INC | $17,316,000 | -11.8% | 63,536 | -9.7% | 0.02% | -22.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $17,566,000 | -8.4% | 180,681 | -5.8% | 0.02% | -19.0% |
| TEN | Sell | TENNECO INC | $17,378,000 | -1.5% | 306,966 | -9.0% | 0.02% | -15.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,001,000 | +15.5% | 319,322 | -2.9% | 0.02% | +6.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $16,904,000 | -10.8% | 628,410 | -6.8% | 0.02% | -19.0% |
| TXT | Sell | TEXTRON INC | $16,604,000 | +6.9% | 394,294 | -8.6% | 0.02% | -5.9% |
| LOPE | Sell | GRAND CANYON ED INC | $15,733,000 | +5.0% | 337,183 | -8.3% | 0.02% | -5.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,121,000 | +0.1% | 265,495 | -4.6% | 0.02% | -11.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $16,271,000 | -20.9% | 542,012 | -8.1% | 0.02% | -30.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $15,994,000 | +3.8% | 545,682 | -0.9% | 0.02% | -5.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $16,000,000 | -23.9% | 321,172 | -21.0% | 0.02% | -30.4% |
| CAJ | Sell | CANON INCsponsored adr | $16,443,000 | -7.0% | 519,354 | -4.3% | 0.02% | -20.0% |
| AZO | Sell | AUTOZONE INC | $15,856,000 | +12.1% | 25,611 | -7.7% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $15,889,000 | +12.9% | 296,447 | -1.0% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $15,977,000 | +3.2% | 181,993 | -1.7% | 0.02% | -5.9% |
| BC | Sell | BRUNSWICK CORP | $15,817,000 | +3.9% | 308,561 | -14.6% | 0.02% | -5.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $16,626,000 | +7.2% | 1,206,542 | -4.6% | 0.02% | -5.9% |
| FEIC | Sell | FEI CO | $15,459,000 | +19.7% | 171,100 | -0.1% | 0.02% | +7.1% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $15,433,000 | -15.1% | 3,729,000 | -4.2% | 0.02% | -25.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,672,000 | +16.0% | 497,860 | -1.4% | 0.02% | +7.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $15,200,000 | -60.7% | 441,232 | -56.8% | 0.02% | -65.1% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $15,657,000 | +9.1% | 92,148 | -4.7% | 0.02% | -6.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $15,354,000 | +13.9% | 197,226 | -5.2% | 0.02% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $14,951,000 | -6.8% | 694,075 | -12.6% | 0.02% | -16.7% |
| UDR | Sell | UDR INC | $15,053,000 | +11.2% | 488,433 | -1.7% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,976,000 | -5.6% | 91,463 | -7.4% | 0.02% | -16.7% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $15,305,000 | +4.1% | 844,621 | -0.7% | 0.02% | -6.2% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $15,563,000 | -32.6% | 477,083 | -25.2% | 0.02% | -42.3% |
| LG | Sell | LACLEDE GROUP INC | $15,594,000 | +10.9% | 293,116 | -3.3% | 0.02% | -6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,673,000 | -56.8% | 274,885 | -61.7% | 0.01% | -60.0% |
| OTEX | Sell | OPEN TEXT CORP | $14,399,000 | +1.0% | 247,150 | -3.9% | 0.01% | -12.5% |
| AR | Sell | ANTERO RES CORP | $14,630,000 | -50.3% | 360,514 | -32.8% | 0.01% | -57.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $13,732,000 | -37.4% | 392,432 | -35.0% | 0.01% | -41.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,089,000 | -6.3% | 531,040 | -17.4% | 0.01% | -17.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,367,000 | -8.9% | 757,340 | -17.3% | 0.01% | -22.2% |
| CFX | Sell | COLFAX CORP | $14,352,000 | -11.6% | 278,304 | -2.3% | 0.01% | -22.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $13,755,000 | -20.8% | 2,767,559 | -0.8% | 0.01% | -26.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,301,000 | -6.3% | 243,869 | -17.6% | 0.01% | -17.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $13,870,000 | -16.4% | 103,923 | -25.8% | 0.01% | -22.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,208,000 | +10.0% | 860,547 | -7.9% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $13,747,000 | +5.0% | 1,120,339 | -4.0% | 0.01% | -6.7% |
| GCO | Sell | GENESCO INC | $13,796,000 | -8.6% | 180,063 | -10.9% | 0.01% | -17.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $13,903,000 | -37.0% | 271,646 | -30.7% | 0.01% | -44.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $14,110,000 | +6.4% | 425,250 | -8.6% | 0.01% | -6.7% |
| PRLB | Sell | PROTO LABS INC | $14,609,000 | -4.9% | 217,518 | -2.2% | 0.01% | -17.6% |
| MSCI | Sell | MSCI INC | $14,211,000 | -4.9% | 299,562 | -5.7% | 0.01% | -17.6% |
| MATX | Sell | MATSON INC | $14,062,000 | +36.2% | 407,351 | -1.2% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,308,000 | -46.7% | 622,436 | -43.3% | 0.01% | -53.6% |
| LB | Sell | L BRANDS INC | $12,937,000 | +2.2% | 149,478 | -20.9% | 0.01% | -7.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $13,041,000 | +0.1% | 273,115 | -7.2% | 0.01% | -13.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $13,190,000 | +3.5% | 596,575 | -2.1% | 0.01% | -7.1% |
| CGNX | Sell | COGNEX CORP | $12,905,000 | -6.7% | 312,249 | -9.1% | 0.01% | -13.3% |
| WAFD | Sell | WASHINGTON FED INC | $13,195,000 | +4.8% | 595,721 | -3.7% | 0.01% | -7.1% |
| BHI | Sell | BAKER HUGHES INC | $12,935,000 | -48.3% | 230,694 | -40.0% | 0.01% | -53.6% |
| ORB | Sell | ORBITAL SCIENCES CORP | $13,369,000 | -19.6% | 497,192 | -16.9% | 0.01% | -31.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $12,791,000 | -8.6% | 302,402 | -10.7% | 0.01% | -18.8% |
| ENTG | Sell | ENTEGRIS INC | $13,226,000 | +5.1% | 1,001,214 | -8.5% | 0.01% | -7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $13,133,000 | +16.5% | 309,511 | -4.3% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,363,000 | -35.7% | 300,025 | -48.4% | 0.01% | -43.5% |
| HUN | Sell | HUNTSMAN CORP | $13,153,000 | -14.0% | 577,425 | -1.9% | 0.01% | -23.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,169,000 | +20.2% | 225,143 | -9.8% | 0.01% | +8.3% |
| AEG | Sell | AEGON N Vny registry sh | $13,044,000 | -14.2% | 1,739,152 | -5.9% | 0.01% | -23.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $11,779,000 | +13.6% | 203,800 | -4.6% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $11,756,000 | +16.4% | 648,784 | -22.3% | 0.01% | +9.1% |
| CPN | Sell | CALPINE CORP | $12,190,000 | -26.3% | 550,841 | -27.7% | 0.01% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,448,000 | -20.1% | 153,195 | -16.0% | 0.01% | -29.4% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $12,234,000 | +1.3% | 256,793 | -3.9% | 0.01% | -7.7% |
| AIR | Sell | AAR CORP | $11,759,000 | +3.8% | 423,311 | -9.8% | 0.01% | -7.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $12,139,000 | -30.3% | 290,819 | -10.8% | 0.01% | -36.8% |
| CFN | Sell | CAREFUSION CORP | $11,961,000 | -31.6% | 201,564 | -47.8% | 0.01% | -36.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $12,565,000 | -4.6% | 404,153 | -5.1% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP | $12,459,000 | -12.5% | 494,389 | -16.9% | 0.01% | -25.0% |
| ESV | Sell | ENSCO PLC | $12,535,000 | -59.7% | 418,515 | -44.4% | 0.01% | -65.7% |
| ABCO | Sell | ADVISORY BRD CO | $12,127,000 | -8.4% | 247,598 | -12.9% | 0.01% | -20.0% |
| HSP | Sell | HOSPIRA INC | $12,201,000 | +10.3% | 199,205 | -6.3% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,339,000 | -21.9% | 315,824 | -31.7% | 0.01% | -33.3% |
| IFGL | Sell | ISHARESintl dev re etf | $12,502,000 | -20.2% | 416,170 | -20.2% | 0.01% | -29.4% |
| Sell | DANAHER CORP DELnote 1/2 | $11,791,000 | +7.0% | 4,739,943 | -5.2% | 0.01% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $12,532,000 | -34.6% | 462,096 | -10.5% | 0.01% | -42.9% |
| PNR | Sell | PENTAIR PLC | $11,973,000 | -30.8% | 180,269 | -31.7% | 0.01% | -36.8% |
| COHR | Sell | COHERENT INC | $12,265,000 | -18.9% | 202,002 | -18.0% | 0.01% | -29.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $12,292,000 | -66.5% | 1,954,162 | -56.8% | 0.01% | -70.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $11,927,000 | -33.6% | 229,624 | -33.0% | 0.01% | -40.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $12,519,000 | +4.7% | 259,354 | -13.1% | 0.01% | -7.7% |
| CIEN | Sell | CIENA CORP | $11,762,000 | +15.7% | 605,990 | -0.4% | 0.01% | +9.1% |
| JOY | Sell | JOY GLOBAL INC | $12,589,000 | -58.0% | 270,617 | -50.8% | 0.01% | -63.6% |
| OCR | Sell | OMNICARE INC | $12,072,000 | +6.7% | 165,533 | -8.9% | 0.01% | -7.7% |
| TAL | Sell | TAL INTL GROUP INC | $11,484,000 | -8.4% | 263,576 | -13.3% | 0.01% | -21.4% |
| INFA | Sell | INFORMATICA CORP | $11,018,000 | +10.3% | 288,920 | -1.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $10,952,000 | +26.9% | 149,802 | -14.9% | 0.01% | +10.0% |
| BRFS | Sell | BRF SAsponsored adr | $11,598,000 | -6.8% | 496,713 | -5.0% | 0.01% | -21.4% |
| GMCR | Sell | KEURIG GREEN MTN INC | $11,258,000 | -51.3% | 85,033 | -52.1% | 0.01% | -57.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,938,000 | -1.2% | 290,681 | -12.7% | 0.01% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $11,331,000 | -33.0% | 399,135 | -14.4% | 0.01% | -42.1% |
| KATE | Sell | KATE SPADE & CO | $10,935,000 | -10.3% | 341,620 | -26.5% | 0.01% | -21.4% |
| BBCN | Sell | BBCN BANCORP INC | $11,311,000 | -7.2% | 786,559 | -5.8% | 0.01% | -21.4% |
| PKX | Sell | POSCOsponsored adr | $11,420,000 | -23.6% | 178,975 | -9.1% | 0.01% | -35.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $10,802,000 | -25.8% | 170,672 | -19.1% | 0.01% | -31.2% |
| SHV | Sell | ISHARESshrt trs bd etf | $11,287,000 | -42.8% | 102,372 | -42.8% | 0.01% | -50.0% |
| ENS | Sell | ENERSYS | $10,731,000 | -1.0% | 173,875 | -5.9% | 0.01% | -8.3% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $11,497,000 | +9.6% | 320,969 | -4.8% | 0.01% | -8.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,320,000 | +25.8% | 387,790 | -1.4% | 0.01% | +10.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $11,047,000 | +10.0% | 767,145 | -8.1% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $11,046,000 | -24.2% | 236,212 | -41.6% | 0.01% | -31.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,231,000 | +9.9% | 395,436 | -0.7% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $11,388,000 | -9.7% | 2,008,564 | -5.9% | 0.01% | -21.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,547,000 | +9.7% | 390,777 | -0.6% | 0.01% | -9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $9,630,000 | -27.2% | 487,843 | -16.6% | 0.01% | -33.3% |
| HME | Sell | HOME PROPERTIES INC | $10,095,000 | +10.1% | 153,896 | -2.3% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,495,000 | -4.1% | 608,413 | -6.2% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $9,601,000 | -11.8% | 120,077 | -24.8% | 0.01% | -16.7% |
| CSGS | Sell | CSG SYS INTL INC | $9,715,000 | -18.9% | 387,515 | -15.0% | 0.01% | -23.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,912,000 | +20.1% | 192,277 | -1.3% | 0.01% | +11.1% |
| AF | Sell | ASTORIA FINL CORP | $9,770,000 | +2.8% | 731,270 | -4.7% | 0.01% | -9.1% |
| MINI | Sell | MOBILE MINI INC | $10,064,000 | +8.4% | 248,423 | -6.4% | 0.01% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $10,492,000 | +27.3% | 172,059 | -0.7% | 0.01% | +11.1% |
| CNW | Sell | CON-WAY INC | $10,573,000 | -25.8% | 214,992 | -28.4% | 0.01% | -37.5% |
| KMT | Sell | KENNAMETAL INC | $9,713,000 | -23.3% | 271,366 | -11.5% | 0.01% | -28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,029,000 | +8.8% | 113,010 | -9.6% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $9,624,000 | -10.0% | 141,172 | -7.5% | 0.01% | -16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,846,000 | -10.8% | 121,151 | -14.6% | 0.01% | -16.7% |
| AVVIY | Sell | AVIVA PLCadr | $9,828,000 | -27.6% | 659,618 | -17.7% | 0.01% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,413,000 | 0.0% | 374,568 | -8.3% | 0.01% | -16.7% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $10,605,000 | -0.9% | 801,612 | -12.7% | 0.01% | -16.7% |
| KNX | Sell | KNIGHT TRANSN INC | $10,125,000 | +10.4% | 300,812 | -10.1% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $10,104,000 | +12.8% | 209,506 | -13.1% | 0.01% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $10,289,000 | -2.4% | 849,663 | -3.9% | 0.01% | -16.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $9,966,000 | -2.8% | 8,204 | -3.8% | 0.01% | -9.1% |
| TLM | Sell | TALISMAN ENERGY INC | $10,365,000 | -28.9% | 1,323,716 | -21.4% | 0.01% | -37.5% |
| HMSY | Sell | HMS HLDGS CORP | $10,212,000 | -0.8% | 483,044 | -11.6% | 0.01% | -9.1% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $10,387,000 | -19.6% | 640,761 | -16.1% | 0.01% | -28.6% |
| TSO | Sell | TESORO CORP | $10,314,000 | -8.0% | 138,718 | -24.5% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $10,603,000 | -22.6% | 393,408 | -12.4% | 0.01% | -33.3% |
| EBF | Sell | ENNIS INC | $9,910,000 | -8.0% | 735,742 | -10.1% | 0.01% | -16.7% |
| CHE | Sell | CHEMED CORP NEW | $10,285,000 | +2.1% | 97,332 | -0.6% | 0.01% | -9.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $10,362,000 | +1.0% | 273,256 | -1.9% | 0.01% | -9.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,091,000 | +0.2% | 136,651 | -7.0% | 0.01% | -9.1% |
| PTC | Sell | PTC INC | $10,024,000 | -8.0% | 273,495 | -7.4% | 0.01% | -16.7% |
| VSI | Sell | VITAMIN SHOPPE INC | $9,827,000 | -5.2% | 202,298 | -13.4% | 0.01% | -16.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,840,000 | -15.5% | 237,996 | -21.0% | 0.01% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,478,000 | -26.1% | 209,549 | -21.4% | 0.01% | -35.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $8,880,000 | +16.2% | 402,545 | -0.0% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,786,000 | -49.8% | 1,203,525 | -2.4% | 0.01% | -52.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $9,113,000 | +13.5% | 240,334 | -5.6% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $9,599,000 | -0.8% | 1,143,422 | -4.6% | 0.01% | -18.2% |
| MRC | Sell | MRC GLOBAL INC | $8,607,000 | -48.2% | 568,132 | -20.3% | 0.01% | -52.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $9,278,000 | +0.1% | 72,168 | -4.1% | 0.01% | -10.0% |
| HSNI | Sell | HSN INC | $9,060,000 | +21.9% | 119,213 | -1.6% | 0.01% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $9,048,000 | -48.5% | 176,004 | -52.0% | 0.01% | -55.0% |
| HNT | Sell | HEALTH NET INC | $8,789,000 | -43.3% | 164,199 | -51.1% | 0.01% | -47.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,672,000 | -12.4% | 347,705 | -10.8% | 0.01% | -18.2% |
| NEOG | Sell | NEOGEN CORP | $9,167,000 | +19.5% | 184,848 | -4.9% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $8,620,000 | +14.0% | 444,109 | -2.3% | 0.01% | +12.5% |
| TKR | Sell | TIMKEN CO | $9,442,000 | -43.2% | 221,229 | -43.5% | 0.01% | -52.6% |
| AWAY | Sell | HOMEAWAY INC | $8,709,000 | -19.8% | 292,476 | -4.4% | 0.01% | -25.0% |
| SSYS | Sell | STRATASYS LTD | $8,905,000 | -86.3% | 107,145 | -80.0% | 0.01% | -87.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $8,963,000 | -76.4% | 265,805 | -73.9% | 0.01% | -78.6% |
| NFLX | Sell | NETFLIX INC | $8,648,000 | -71.5% | 25,315 | -62.4% | 0.01% | -73.5% |
| FIVE | Sell | FIVE BELOW INC | $8,590,000 | -11.9% | 210,385 | -14.5% | 0.01% | -18.2% |
| HUBB | Sell | HUBBELL INCcl b | $9,526,000 | -16.8% | 89,168 | -6.2% | 0.01% | -30.8% |
| ODP | Sell | OFFICE DEPOT INC | $9,488,000 | -21.8% | 1,106,468 | -53.1% | 0.01% | -35.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $8,960,000 | -1.5% | 202,226 | -3.5% | 0.01% | -10.0% |
| IBKC | Sell | IBERIABANK CORP | $8,596,000 | +0.4% | 132,551 | -3.2% | 0.01% | -10.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $9,173,000 | -51.1% | 79,806 | -33.5% | 0.01% | -57.1% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $8,922,000 | -0.3% | 5,131,000 | -3.8% | 0.01% | -10.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,187,000 | +25.9% | 141,276 | -4.4% | 0.01% | +12.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,510,000 | -1.9% | 267,278 | -6.1% | 0.01% | -18.2% |
| MASI | Sell | MASIMO CORP | $9,004,000 | +22.0% | 341,846 | -1.4% | 0.01% | +12.5% |
| AZZ | Sell | AZZ INC | $8,771,000 | +11.5% | 186,929 | -0.8% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $9,428,000 | -52.7% | 460,581 | -58.3% | 0.01% | -59.1% |
| IWC | Sell | ISHARESmicro-cap etf | $8,790,000 | +1.2% | 114,187 | -8.6% | 0.01% | -10.0% |
| CACI | Sell | CACI INTL INCcl a | $9,116,000 | +18.4% | 105,774 | -2.1% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $8,938,000 | -24.7% | 203,785 | -12.8% | 0.01% | -30.8% |
| JBL | Sell | JABIL CIRCUIT INC | $9,058,000 | -3.9% | 414,916 | -11.2% | 0.01% | -10.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,770,000 | +26.5% | 30,289 | -3.1% | 0.01% | +12.5% |
| KIM | Sell | KIMCO RLTY CORP | $9,204,000 | -32.2% | 366,115 | -40.9% | 0.01% | -40.0% |
| EAT | Sell | BRINKER INTL INC | $7,934,000 | +8.0% | 135,182 | -6.5% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,474,000 | +5.0% | 88,197 | -2.9% | 0.01% | -11.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,287,000 | -12.3% | 362,992 | -8.1% | 0.01% | -27.3% |
| POL | Sell | POLYONE CORP | $8,210,000 | +1.5% | 216,557 | -4.8% | 0.01% | -11.1% |
| NWE | Sell | NORTHWESTERN CORP | $7,587,000 | -5.2% | 134,081 | -24.0% | 0.01% | -11.1% |
| TFM | Sell | FRESH MKT INC | $8,362,000 | +16.6% | 202,977 | -1.2% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $8,449,000 | -1.5% | 199,780 | -8.4% | 0.01% | -20.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $8,482,000 | +0.9% | 3,700,000 | -4.1% | 0.01% | -11.1% | |
| CLI | Sell | MACK CALI RLTY CORP | $8,589,000 | -7.5% | 450,642 | -7.3% | 0.01% | -20.0% |
| RLJ | Sell | RLJ LODGING TR | $7,769,000 | -37.4% | 231,688 | -46.8% | 0.01% | -42.9% |
| MDAS | Sell | MEDASSETS INC | $8,359,000 | -18.5% | 423,035 | -14.5% | 0.01% | -27.3% |
| OSK | Sell | OSHKOSH CORP | $7,814,000 | +9.9% | 160,618 | -0.2% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,802,000 | -4.7% | 245,114 | -3.5% | 0.01% | -11.1% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $8,051,000 | -9.1% | 429,603 | -21.2% | 0.01% | -20.0% |
| TEX | Sell | TEREX CORP NEW | $7,815,000 | -58.8% | 280,308 | -53.0% | 0.01% | -61.9% |
| ALOG | Sell | ANALOGIC CORP | $8,233,000 | +29.8% | 97,304 | -1.9% | 0.01% | +14.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,029,000 | -12.5% | 169,684 | -23.4% | 0.01% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,404,000 | +9.9% | 165,987 | -3.7% | 0.01% | -11.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,583,000 | +17.0% | 509,989 | -0.2% | 0.01% | +14.3% |
| FWRD | Sell | FORWARD AIR CORP | $7,583,000 | +6.5% | 150,535 | -5.2% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $8,500,000 | +6.5% | 256,785 | -5.8% | 0.01% | -11.1% |
| SMTC | Sell | SEMTECH CORP | $8,183,000 | -12.6% | 296,830 | -14.0% | 0.01% | -20.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,995,000 | -16.1% | 528,761 | -27.1% | 0.01% | -27.3% |
| MBI | Sell | MBIA INC | $7,953,000 | -14.6% | 833,621 | -17.8% | 0.01% | -20.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,845,000 | +26.9% | 159,134 | -15.0% | 0.01% | +14.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $8,332,000 | -26.3% | 126,649 | -24.7% | 0.01% | -38.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,330,000 | +11.1% | 119,947 | -1.3% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,421,000 | -9.4% | 210,829 | -11.4% | 0.01% | -22.2% |
| PRA | Sell | PROASSURANCE CORP | $7,266,000 | -7.3% | 160,915 | -9.5% | 0.01% | -22.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $7,234,000 | +8.8% | 433,447 | -4.6% | 0.01% | 0.0% |
| AGZ | Sell | ISHARESagency bond etf | $6,644,000 | -46.6% | 58,745 | -46.9% | 0.01% | -50.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,846,000 | -43.5% | 416,684 | -15.4% | 0.01% | -46.2% |
| CSH | Sell | CASH AMER INTL INC | $7,343,000 | -56.8% | 324,629 | -16.3% | 0.01% | -63.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,597,000 | -0.2% | 392,587 | -2.3% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $7,075,000 | -16.1% | 140,040 | -5.5% | 0.01% | -22.2% |
| LTC | Sell | LTC PPTYS INC | $6,589,000 | +15.5% | 152,628 | -1.3% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITED | $7,208,000 | -5.5% | 79,291 | -12.5% | 0.01% | -22.2% |
| TRC | Sell | TEJON RANCH CO | $7,064,000 | -7.8% | 239,789 | -12.2% | 0.01% | -22.2% |
| ALTR | Sell | ALTERA CORP | $7,454,000 | -31.2% | 201,776 | -33.3% | 0.01% | -41.7% |
| THOR | Sell | THORATEC CORP | $6,902,000 | +10.9% | 212,608 | -8.7% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,297,000 | -46.9% | 928,361 | -42.9% | 0.01% | -53.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,754,000 | +2.4% | 121,764 | -7.1% | 0.01% | 0.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $7,523,000 | -0.3% | 122,663 | -4.2% | 0.01% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,068,000 | -25.7% | 158,160 | -18.8% | 0.01% | -36.4% |
| AXE | Sell | ANIXTER INTL INC | $7,161,000 | -6.8% | 80,946 | -10.6% | 0.01% | -22.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,715,000 | +6.9% | 74,924 | -13.3% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,670,000 | -66.5% | 47,936 | -72.6% | 0.01% | -68.2% |
| CNL | Sell | CLECO CORP NEW | $6,877,000 | +9.9% | 126,098 | -2.9% | 0.01% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $7,485,000 | -17.7% | 288,665 | -17.9% | 0.01% | -30.0% |
| POOL | Sell | POOL CORPORATION | $7,007,000 | +11.7% | 110,452 | -5.1% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,776,000 | -16.2% | 195,534 | -30.8% | 0.01% | -22.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,404,000 | -39.9% | 133,741 | -38.0% | 0.01% | -50.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $7,579,000 | -2.3% | 293,665 | -2.6% | 0.01% | -22.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,953,000 | -36.0% | 127,981 | -32.1% | 0.01% | -41.7% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,218,000 | +1.3% | 5,283,000 | -4.8% | 0.01% | -12.5% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $6,815,000 | -3.9% | 551,333 | -8.7% | 0.01% | -12.5% |
| Sell | XILINX INCnote 2.625% 6/1 | $7,298,000 | -3.1% | 4,849,000 | -4.7% | 0.01% | -12.5% | |
| IX | Sell | ORIX CORPsponsored adr | $7,424,000 | -14.0% | 118,730 | -5.1% | 0.01% | -30.0% |
| QEP | Sell | QEP RES INC | $7,448,000 | -39.3% | 368,379 | -7.6% | 0.01% | -50.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $7,199,000 | -25.3% | 237,580 | -31.7% | 0.01% | -36.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,556,000 | -4.9% | 85,834 | -0.5% | 0.01% | -22.2% |
| FMC | Sell | F M C CORP | $6,759,000 | -31.4% | 118,522 | -31.2% | 0.01% | -36.4% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $7,379,000 | -0.7% | 53,663 | -5.4% | 0.01% | -12.5% |
| WOOF | Sell | VCA INC | $7,242,000 | -16.6% | 148,499 | -32.7% | 0.01% | -30.0% |
| H | Sell | HYATT HOTELS CORP | $7,002,000 | -4.9% | 116,294 | -4.5% | 0.01% | -12.5% |
| TMUS | Sell | T MOBILE US INC | $7,095,000 | -32.7% | 263,376 | -27.9% | 0.01% | -41.7% |
| NWS | Sell | NEWS CORP NEWcl b | $6,645,000 | -27.6% | 440,672 | -22.6% | 0.01% | -30.0% |
| CLDT | Sell | CHATHAM LODGING TR | $7,388,000 | -0.0% | 255,031 | -20.4% | 0.01% | -12.5% |
| CR | Sell | CRANE CO | $7,022,000 | -17.7% | 119,630 | -11.4% | 0.01% | -30.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $7,394,000 | +14.2% | 101,945 | -5.4% | 0.01% | 0.0% |
| CST | Sell | CST BRANDS INC | $5,644,000 | -36.4% | 129,420 | -47.5% | 0.01% | -40.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,779,000 | -25.2% | 2,049,512 | -12.4% | 0.01% | -33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,888,000 | -70.2% | 355,983 | -24.6% | 0.01% | -72.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,981,000 | -72.5% | 46,189 | -72.6% | 0.01% | -75.0% |
| NSR | Sell | NEUSTAR INCcl a | $5,660,000 | +8.2% | 203,591 | -3.4% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,052,000 | -41.6% | 228,031 | -32.9% | 0.01% | -50.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $5,700,000 | +2.0% | 3,038,000 | -6.3% | 0.01% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $6,080,000 | +10.7% | 73,693 | -4.8% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $6,365,000 | -6.9% | 150,053 | -10.0% | 0.01% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,397,000 | -10.7% | 121,308 | -19.9% | 0.01% | -25.0% |
| TG | Sell | TREDEGAR CORP | $5,768,000 | -3.3% | 256,456 | -20.8% | 0.01% | -14.3% |
| SSB | Sell | SOUTH ST CORP | $5,884,000 | +19.3% | 87,713 | -0.6% | 0.01% | +20.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $6,085,000 | -52.4% | 272,745 | -5.0% | 0.01% | -57.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,084,000 | +7.3% | 125,616 | -5.5% | 0.01% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $5,616,000 | -9.8% | 304,372 | -2.1% | 0.01% | -14.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $5,902,000 | +9.5% | 218,531 | -2.8% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,485,000 | -27.9% | 242,263 | -34.8% | 0.01% | -40.0% |
| MTDR | Sell | MATADOR RES CO | $6,018,000 | -30.7% | 297,460 | -11.5% | 0.01% | -40.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,623,000 | +20.0% | 166,557 | -1.0% | 0.01% | +20.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,514,000 | -5.0% | 186,749 | -4.9% | 0.01% | -25.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,298,000 | -26.7% | 131,547 | -13.2% | 0.01% | -40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,609,000 | -6.0% | 111,491 | -15.0% | 0.01% | -14.3% |
| BNS | Sell | BANK N S HALIFAX | $5,932,000 | -17.7% | 103,924 | -10.8% | 0.01% | -25.0% |
| PAY | Sell | VERIFONE SYS INC | $6,397,000 | -9.1% | 171,971 | -16.0% | 0.01% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $5,670,000 | +4.7% | 127,437 | -6.0% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $6,537,000 | +10.4% | 151,392 | -8.7% | 0.01% | -14.3% |
| HAR | Sell | HARMAN INTL INDS INC | $6,537,000 | +3.8% | 61,263 | -4.6% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC | $6,122,000 | -12.7% | 109,192 | -23.2% | 0.01% | -25.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $6,075,000 | -2.8% | 156,609 | -6.8% | 0.01% | -14.3% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $5,955,000 | -0.7% | 4,212,000 | -5.4% | 0.01% | -14.3% | |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $5,840,000 | -11.2% | 244,875 | -10.9% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $6,231,000 | -56.9% | 141,621 | -58.1% | 0.01% | -62.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,822,000 | -2.4% | 411,421 | -1.4% | 0.01% | -14.3% |
| WNR | Sell | WESTERN REFNG INC | $5,859,000 | -30.1% | 155,093 | -22.3% | 0.01% | -33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,834,000 | -3.4% | 157,050 | -21.6% | 0.01% | -14.3% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $6,419,000 | -5.6% | 6,228,000 | -4.6% | 0.01% | -25.0% | |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $6,381,000 | -18.9% | 241,697 | -7.4% | 0.01% | -33.3% |
| CTCM | Sell | CTC MEDIA INC | $5,931,000 | -31.7% | 1,217,839 | -6.7% | 0.01% | -40.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $6,502,000 | -0.7% | 74,413 | -12.9% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,059,000 | -38.6% | 173,023 | -33.9% | 0.01% | -45.5% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $5,645,000 | +9.7% | 3,600,000 | -4.4% | 0.01% | 0.0% | |
| ORAN | Sell | ORANGEsponsored adr | $5,977,000 | -57.8% | 353,260 | -63.2% | 0.01% | -62.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,729,000 | +20.7% | 361,169 | -19.2% | 0.01% | +20.0% |
| RMBS | Sell | RAMBUS INC DEL | $5,935,000 | -17.5% | 535,119 | -7.1% | 0.01% | -25.0% |
| RFMD | Sell | RF MICRODEVICES INC | $6,444,000 | -7.3% | 388,415 | -35.5% | 0.01% | -25.0% |
| RLI | Sell | RLI CORP | $6,553,000 | +8.7% | 132,655 | -4.7% | 0.01% | -14.3% |
| KAMN | Sell | KAMAN CORP | $6,244,000 | -3.5% | 155,758 | -5.4% | 0.01% | -14.3% |
| ATRO | Sell | ASTRONICS CORP | $6,216,000 | +14.0% | 112,377 | -1.8% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $5,762,000 | +21.6% | 152,643 | -14.3% | 0.01% | +20.0% |
| NEM | Sell | NEWMONT MINING CORP | $6,558,000 | -77.8% | 346,995 | -73.0% | 0.01% | -81.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,830,000 | +10.9% | 53,270 | -10.4% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $6,389,000 | +2.5% | 315,199 | -9.4% | 0.01% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,504,000 | -13.1% | 358,138 | -12.4% | 0.01% | -25.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $6,534,000 | -48.5% | 496,505 | -9.0% | 0.01% | -57.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,344,000 | -32.1% | 84,672 | -37.6% | 0.01% | -40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,190,000 | -37.3% | 433,777 | -32.3% | 0.01% | -45.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $5,940,000 | -89.2% | 107,361 | -88.8% | 0.01% | -90.2% |
| B | Sell | BARNES GROUP INC | $5,615,000 | -0.5% | 151,712 | -18.4% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,241,000 | +18.3% | 166,663 | -2.3% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,144,000 | -49.2% | 148,551 | -28.6% | 0.01% | -54.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,474,000 | -26.7% | 54,187 | -39.9% | 0.01% | -37.5% |
| SSINQ | Sell | STAGE STORES INC | $5,187,000 | -0.1% | 250,601 | -17.4% | 0.01% | -16.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,977,000 | -63.3% | 246,993 | -40.1% | 0.01% | -66.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,553,000 | +6.6% | 467,024 | -1.6% | 0.01% | -16.7% |
| Sell | MYLAN INCnote 3.750% 9/1 | $4,678,000 | +19.7% | 1,107,000 | -3.2% | 0.01% | +25.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,402,000 | +4.3% | 56,462 | -1.3% | 0.01% | -16.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,752,000 | +4.1% | 1,049,005 | -10.3% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $5,148,000 | -5.2% | 232,610 | -4.3% | 0.01% | -16.7% |
| GPT | Sell | GRAMERCY PPTY TR INC | $4,944,000 | +2.8% | 716,489 | -14.2% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $5,554,000 | +11.5% | 98,466 | -6.5% | 0.01% | -16.7% |
| GB | Sell | GREATBATCH INC | $4,600,000 | -7.1% | 93,324 | -19.7% | 0.01% | -16.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,535,000 | -14.8% | 313,023 | -5.2% | 0.01% | -28.6% |
| NPO | Sell | ENPRO INDS INC | $5,482,000 | -1.2% | 87,355 | -4.7% | 0.01% | -16.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,974,000 | +4.6% | 94,751 | -2.8% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,728,000 | +15.4% | 99,832 | -1.8% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,307,000 | -70.5% | 78,715 | -57.2% | 0.01% | -75.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,676,000 | +21.1% | 172,116 | -1.3% | 0.01% | +25.0% |
| HI | Sell | HILLENBRAND INC | $5,318,000 | +6.4% | 154,169 | -4.7% | 0.01% | -16.7% |
| TNET | Sell | TRINET GROUP INC | $5,343,000 | +20.0% | 170,821 | -1.2% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,187,000 | +5.4% | 75,848 | -6.1% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $4,890,000 | -72.2% | 601,533 | -48.7% | 0.01% | -75.0% |
| DK | Sell | DELEK US HLDGS INC | $5,268,000 | -25.2% | 193,081 | -9.2% | 0.01% | -37.5% |
| DE | Sell | DEERE & CO | $5,041,000 | -62.1% | 56,978 | -64.9% | 0.01% | -66.7% |
| UGI | Sell | UGI CORP NEW | $5,073,000 | -65.0% | 133,560 | -68.6% | 0.01% | -68.8% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $4,589,000 | -3.6% | 4,028,000 | -5.6% | 0.01% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $5,495,000 | -10.5% | 96,600 | -14.2% | 0.01% | -28.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,776,000 | +1.8% | 81,714 | -4.1% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,205,000 | +5.6% | 95,986 | -3.3% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,634,000 | -10.9% | 168,794 | -10.8% | 0.01% | -16.7% |
| ROVI | Sell | ROVI CORP | $4,718,000 | -23.4% | 208,870 | -33.0% | 0.01% | -28.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,462,000 | +2.2% | 97,492 | -5.2% | 0.01% | -16.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,132,000 | -41.3% | 48,418 | -42.6% | 0.01% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC | $5,183,000 | +6.9% | 90,932 | -10.6% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,305,000 | -13.3% | 36,635 | -18.1% | 0.01% | -28.6% |
| GK | Sell | G & K SVCS INCcl a | $5,222,000 | +25.6% | 73,701 | -1.8% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $5,448,000 | -12.5% | 199,266 | -11.4% | 0.01% | -28.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,964,000 | +12.2% | 45,637 | -3.5% | 0.01% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $4,954,000 | -23.0% | 361,077 | -28.2% | 0.01% | -28.6% |
| JCOM | Sell | J2 GLOBAL INC | $5,059,000 | +20.4% | 81,591 | -4.2% | 0.01% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $4,839,000 | -13.8% | 150,540 | -27.2% | 0.01% | -16.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,384,000 | +11.8% | 174,298 | -2.1% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $5,317,000 | +23.6% | 57,760 | -3.8% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,598,000 | +0.5% | 93,802 | -4.6% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $4,623,000 | -31.1% | 121,666 | -29.6% | 0.01% | -28.6% |
| XEL | Sell | XCEL ENERGY INC | $5,127,000 | +2.3% | 142,744 | -13.5% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,736,000 | +16.8% | 84,897 | -12.1% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $4,673,000 | -27.4% | 198,859 | -14.1% | 0.01% | -28.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,057,000 | -12.7% | 84,251 | -20.4% | 0.01% | -16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $5,547,000 | +16.1% | 98,622 | -17.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,938,000 | -11.3% | 325,319 | -15.5% | 0.01% | -16.7% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $4,942,000 | -37.8% | 976,678 | -13.3% | 0.01% | -44.4% |
| PRXL | Sell | PAREXEL INTL CORP | $5,060,000 | -63.6% | 91,077 | -58.7% | 0.01% | -68.8% |
| PTRY | Sell | PANTRY INC | $4,730,000 | +75.3% | 127,640 | -4.3% | 0.01% | +66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,715,000 | -51.6% | 300,480 | -49.6% | 0.01% | -54.5% |
| NTCT | Sell | NETSCOUT SYS INC | $5,217,000 | -37.9% | 142,754 | -22.2% | 0.01% | -44.4% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $4,931,000 | +1.0% | 4,126,000 | -7.2% | 0.01% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,916,000 | -1.3% | 61,812 | -5.5% | 0.01% | -16.7% |
| STBZ | Sell | STATE BK FINL CORP | $4,614,000 | +17.4% | 230,907 | -4.6% | 0.01% | +25.0% |
| PRE | Sell | PARTNERRE LTD | $3,778,000 | -12.3% | 33,103 | -15.5% | 0.00% | -20.0% |
| PRI | Sell | PRIMERICA INC | $3,677,000 | +1.6% | 67,752 | -9.7% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $3,806,000 | -10.7% | 260,515 | -13.4% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $4,199,000 | -8.9% | 96,019 | -9.2% | 0.00% | -20.0% |
| FOR | Sell | FORESTAR GROUP INC | $3,856,000 | -21.9% | 250,395 | -10.1% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,636,000 | -35.8% | 111,762 | -42.5% | 0.00% | -33.3% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,629,000 | -8.3% | 3,513,000 | -6.2% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $3,719,000 | +6.0% | 13,083 | -2.4% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $4,335,000 | +4.0% | 79,377 | -19.8% | 0.00% | -20.0% |
| CCC | Sell | CALGON CARBON CORP | $4,179,000 | +0.5% | 201,100 | -6.3% | 0.00% | -20.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,540,000 | +16.4% | 85,256 | -9.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,577,000 | -0.5% | 139,786 | -3.5% | 0.00% | 0.0% |
| CLDN | Sell | CELLADON CORP | $4,296,000 | +78.7% | 220,008 | -4.3% | 0.00% | +33.3% |
| CHMT | Sell | CHEMTURA CORP | $3,915,000 | -2.5% | 158,320 | -8.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,895,000 | -42.8% | 57,787 | -42.2% | 0.00% | -50.0% |
| RICE | Sell | RICE ENERGY INC | $4,083,000 | -24.4% | 194,711 | -4.1% | 0.00% | -33.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,654,000 | -12.8% | 60,210 | -15.7% | 0.00% | -20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,695,000 | -19.4% | 53,492 | -16.6% | 0.00% | -20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,189,000 | -13.5% | 81,044 | -15.6% | 0.00% | -20.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $3,672,000 | -4.9% | 63,219 | -1.6% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,135,000 | -77.5% | 40,198 | -77.8% | 0.00% | -80.0% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $3,640,000 | +30.2% | 1,039,000 | -8.0% | 0.00% | +33.3% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $3,615,000 | +0.3% | 90,264 | -3.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,623,000 | +12.6% | 191,301 | -2.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,968,000 | -81.5% | 466,796 | -71.5% | 0.00% | -83.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $4,108,000 | -14.3% | 40,815 | -43.5% | 0.00% | -20.0% |
| IMPV | Sell | IMPERVA INC | $3,685,000 | +15.2% | 74,540 | -33.1% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $3,550,000 | -23.0% | 119,542 | -14.2% | 0.00% | -20.0% |
| TWO | Sell | TWO HBRS INVT CORP | $4,000,000 | -4.3% | 399,218 | -7.6% | 0.00% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,752,000 | +4.0% | 103,011 | -7.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,475,000 | -79.1% | 59,945 | -74.4% | 0.00% | -83.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $4,499,000 | -18.7% | 123,083 | -23.9% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $3,876,000 | +22.5% | 91,022 | -0.5% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $4,110,000 | -81.0% | 572,311 | -60.4% | 0.00% | -83.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,305,000 | +15.4% | 45,716 | -5.7% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,230,000 | -5.7% | 174,865 | -4.8% | 0.00% | -20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $4,042,000 | -16.7% | 44,961 | -11.7% | 0.00% | -20.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,844,000 | +8.8% | 359,636 | -6.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,850,000 | -11.2% | 140,891 | -23.0% | 0.00% | -20.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,960,000 | -45.0% | 98,048 | -38.1% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,621,000 | -1.6% | 100,597 | -3.0% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $3,761,000 | +5.6% | 387,717 | -2.7% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $4,076,000 | +3.5% | 190,531 | -19.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,566,000 | +3.9% | 133,545 | -2.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,492,000 | -10.1% | 64,614 | -9.4% | 0.00% | -33.3% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $4,328,000 | -27.6% | 296,436 | -17.0% | 0.00% | -42.9% |
| TS | Sell | TENARIS S Asponsored adr | $3,564,000 | -48.2% | 117,988 | -21.9% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,542,000 | -13.4% | 104,213 | -10.4% | 0.00% | -20.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,759,000 | -26.5% | 148,887 | -30.2% | 0.00% | -33.3% |
| SWI | Sell | SOLARWINDS INC | $4,354,000 | +16.4% | 87,376 | -1.8% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $3,695,000 | -10.5% | 108,338 | -34.0% | 0.00% | -20.0% |
| AYR | Sell | AIRCASTLE LTD | $3,657,000 | +7.7% | 171,131 | -17.5% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $3,936,000 | -0.3% | 1,546,000 | -7.5% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $4,355,000 | -31.1% | 88,453 | -33.3% | 0.00% | -42.9% |
| Sell | PRICELINE GRP INCnote 1.250% 3/1 | $3,870,000 | -5.0% | 1,034,000 | -3.2% | 0.00% | -20.0% | |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $4,302,000 | -5.8% | 3,238,000 | -4.6% | 0.00% | -20.0% | |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $4,105,000 | +26.3% | 127,303 | -4.2% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,669,000 | +5.1% | 62,253 | -4.9% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,539,000 | -18.1% | 195,277 | -5.5% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,863,000 | -2.2% | 59,374 | -21.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $4,241,000 | +1.6% | 90,688 | -2.9% | 0.00% | -20.0% |
| AAON | Sell | AAON INC | $3,216,000 | +26.5% | 143,649 | -3.9% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $2,899,000 | +3.9% | 51,009 | -7.3% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $3,218,000 | -8.0% | 189,952 | -15.9% | 0.00% | -25.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,450,000 | +7.3% | 90,829 | -3.8% | 0.00% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,196,000 | +14.6% | 21,257 | -5.7% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,319,000 | -28.6% | 116,889 | -26.6% | 0.00% | -40.0% |
| AIZ | Sell | ASSURANT INC | $3,285,000 | -15.6% | 48,009 | -20.7% | 0.00% | -25.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,552,000 | -31.7% | 58,350 | -38.1% | 0.00% | -25.0% |
| BBG | Sell | BARRETT BILL CORP | $3,204,000 | -51.2% | 281,292 | -5.5% | 0.00% | -57.1% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $3,445,000 | +6.0% | 107,219 | -7.5% | 0.00% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,903,000 | +2.6% | 2,469,000 | -7.6% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $3,204,000 | +5.0% | 60,416 | -5.2% | 0.00% | 0.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,569,000 | -13.4% | 2,424,000 | -8.1% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO | $3,525,000 | -22.1% | 144,400 | -23.3% | 0.00% | -40.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,842,000 | +3.4% | 115,472 | -5.7% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,786,000 | +24.5% | 64,400 | -1.0% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $3,519,000 | -45.0% | 58,686 | -46.3% | 0.00% | -57.1% |
| GTLS | Sell | CHART INDS INC | $3,202,000 | -70.2% | 93,631 | -46.7% | 0.00% | -75.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,116,000 | -31.0% | 74,238 | -4.9% | 0.00% | -40.0% |
| CHS | Sell | CHICOS FAS INC | $2,569,000 | -0.4% | 158,454 | -9.3% | 0.00% | 0.0% |
| Sell | CIENA CORPnote 0.875% 6/1 | $3,308,000 | -4.7% | 3,339,000 | -5.7% | 0.00% | -25.0% | |
| CVA | Sell | COVANTA HLDG CORP | $2,674,000 | -7.5% | 121,487 | -10.8% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $3,325,000 | -65.3% | 59,715 | -68.1% | 0.00% | -72.7% |
| DST | Sell | DST SYS INC DEL | $3,310,000 | -60.7% | 35,152 | -65.0% | 0.00% | -66.7% |
| DLX | Sell | DELUXE CORP | $3,024,000 | +8.4% | 48,566 | -3.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $2,818,000 | +11.6% | 102,228 | -3.1% | 0.00% | 0.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $2,801,000 | -12.6% | 46,668 | -18.3% | 0.00% | -25.0% |
| E | Sell | ENI S P Asponsored adr | $2,651,000 | -82.8% | 75,944 | -76.7% | 0.00% | -82.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,706,000 | +15.1% | 92,670 | -7.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,604,000 | -3.8% | 58,651 | -4.0% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $2,979,000 | -9.2% | 202,790 | -3.5% | 0.00% | -25.0% |
| FNB | Sell | FNB CORP PA | $3,489,000 | +10.9% | 261,921 | -0.2% | 0.00% | -25.0% |
| FTDCQ | Sell | FTD COS INC | $3,084,000 | -2.6% | 88,564 | -4.6% | 0.00% | -25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,566,000 | -16.5% | 149,950 | -21.5% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,924,000 | -0.2% | 438,435 | -2.6% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,256,000 | -14.9% | 110,991 | -10.4% | 0.00% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,580,000 | +2.3% | 92,901 | -4.7% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,898,000 | -81.4% | 118,676 | -76.2% | 0.00% | -82.4% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $2,949,000 | +1.0% | 114,762 | -1.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $3,093,000 | -38.2% | 163,724 | -29.9% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,264,000 | -7.8% | 150,424 | -6.3% | 0.00% | -25.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,055,000 | -14.0% | 2,751,000 | -9.5% | 0.00% | -25.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,755,000 | -8.8% | 138,101 | -8.4% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,306,000 | -0.9% | 2,968,000 | -6.3% | 0.00% | -25.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,058,000 | -46.7% | 147,636 | -49.9% | 0.00% | -50.0% |
| ITT | Sell | ITT CORP NEW | $3,350,000 | -42.8% | 82,808 | -36.4% | 0.00% | -57.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $3,521,000 | -65.2% | 68,783 | -65.1% | 0.00% | -72.7% |
| IXYS | Sell | IXYS CORP | $2,907,000 | +8.3% | 230,742 | -9.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,803,000 | -84.2% | 125,579 | -84.4% | 0.00% | -85.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,304,000 | -6.4% | 46,245 | -0.1% | 0.00% | -25.0% |
| K | Sell | KELLOGG CO | $3,214,000 | -84.7% | 49,112 | -85.6% | 0.00% | -87.0% |
| KN | Sell | KNOWLES CORP | $3,140,000 | -46.2% | 133,326 | -39.4% | 0.00% | -57.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,166,000 | -39.1% | 109,177 | -33.4% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INC | $3,124,000 | -12.5% | 99,359 | -0.7% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,264,000 | +0.7% | 34,859 | -8.2% | 0.00% | -25.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,044,000 | +10.8% | 75,209 | -6.3% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,190,000 | -10.0% | 462,937 | -2.0% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,066,000 | +6.4% | 117,435 | -2.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,400,000 | -13.9% | 205,303 | -29.4% | 0.00% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $3,371,000 | +3.7% | 127,339 | -0.8% | 0.00% | -25.0% |
| MTZ | Sell | MASTEC INC | $2,587,000 | -36.7% | 114,424 | -14.3% | 0.00% | -40.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,139,000 | -30.4% | 92,145 | -21.2% | 0.00% | -40.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,125,000 | +3.1% | 203,350 | -6.7% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $3,293,000 | -4.7% | 3,242,000 | -4.0% | 0.00% | -25.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,969,000 | +18.0% | 165,606 | -13.6% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $2,680,000 | -1.1% | 325,554 | -5.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,558,000 | +16.9% | 45,837 | -16.3% | 0.00% | +50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,591,000 | -1.6% | 124,734 | -9.5% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $2,529,000 | -21.3% | 160,448 | -1.7% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $2,984,000 | -11.6% | 122,458 | -9.3% | 0.00% | -25.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,553,000 | +4.1% | 90,154 | -7.1% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,529,000 | +7.8% | 93,601 | -4.6% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $3,071,000 | -19.6% | 197,034 | -28.9% | 0.00% | -25.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,612,000 | -2.1% | 2,241,000 | -5.8% | 0.00% | 0.0% | |
| RAVN | Sell | RAVEN INDS INC | $2,796,000 | -12.2% | 111,867 | -14.3% | 0.00% | -25.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $2,639,000 | -55.4% | 33,492 | -56.7% | 0.00% | -57.1% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $2,630,000 | -0.3% | 110,443 | -0.2% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $3,369,000 | -0.2% | 59,490 | -6.3% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,985,000 | -36.9% | 26,284 | -35.5% | 0.00% | -40.0% |
| SCG | Sell | SCANA CORP NEW | $2,549,000 | +17.8% | 42,195 | -3.2% | 0.00% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,804,000 | -15.2% | 87,289 | -1.8% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $2,934,000 | -20.3% | 29,058 | -21.8% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,647,000 | +17.2% | 42,829 | -7.9% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $3,288,000 | +0.2% | 110,526 | -17.3% | 0.00% | -25.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,090,000 | -69.8% | 83,427 | -62.2% | 0.00% | -72.7% |
| TIVO | Sell | TIVO INC | $3,177,000 | -11.8% | 268,279 | -4.8% | 0.00% | -25.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,965,000 | -3.6% | 2,907,000 | -4.8% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,526,000 | +10.4% | 95,571 | -0.3% | 0.00% | -25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,333,000 | +19.7% | 27,443 | -4.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,613,000 | +10.2% | 54,295 | -4.6% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,971,000 | -5.3% | 2,692,000 | -6.9% | 0.00% | 0.0% | |
| WAGE | Sell | WAGEWORKS INC | $2,585,000 | +35.3% | 40,026 | -4.6% | 0.00% | +50.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $3,059,000 | -9.8% | 1,137,000 | -6.7% | 0.00% | -25.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $2,571,000 | +35.6% | 164,039 | -1.5% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,355,000 | -5.1% | 82,070 | -12.5% | 0.00% | -25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,450,000 | -56.4% | 130,334 | -39.1% | 0.00% | -66.7% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $2,568,000 | -10.7% | 144,177 | -10.2% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INCcl a | $3,067,000 | -46.0% | 131,097 | -12.6% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $2,882,000 | +16.5% | 162,414 | -4.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $2,539,000 | -2.2% | 175,213 | -1.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,070,000 | -69.9% | 167,486 | -47.5% | 0.00% | -72.7% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $2,876,000 | +12.5% | 145,685 | -5.5% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,621,000 | -38.4% | 14,784 | -37.5% | 0.00% | -33.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $2,299,000 | -51.5% | 57,611 | -52.4% | 0.00% | -60.0% |
| QTS | Sell | QTS RLTY TR INC | $2,221,000 | +9.5% | 65,625 | -1.9% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,698,000 | -18.2% | 111,031 | -43.3% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,728,000 | -31.9% | 51,648 | -28.6% | 0.00% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,732,000 | -84.4% | 67,453 | -81.3% | 0.00% | -83.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,756,000 | -6.9% | 192,507 | -11.0% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,148,000 | +20.9% | 78,894 | -5.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,181,000 | -81.8% | 59,172 | -80.7% | 0.00% | -84.6% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,039,000 | -1.9% | 80,582 | -7.1% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,573,000 | -4.3% | 65,090 | -5.0% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $1,757,000 | +3.0% | 35,611 | -3.8% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,056,000 | +7.9% | 468,260 | -15.9% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,082,000 | -21.0% | 48,660 | -28.0% | 0.00% | -33.3% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,689,000 | -10.5% | 947,000 | -6.9% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,894,000 | -12.2% | 15,661 | -14.7% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $1,696,000 | -11.2% | 217,783 | -7.7% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTL INC | $1,666,000 | +18.8% | 35,408 | -1.7% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,400,000 | +7.4% | 49,311 | -3.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,337,000 | +2.4% | 36,635 | -4.9% | 0.00% | -33.3% |
| UFS | Sell | DOMTAR CORP | $1,869,000 | +4.3% | 46,476 | -8.9% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,918,000 | -6.4% | 38,014 | -2.5% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $2,145,000 | -18.1% | 96,090 | -11.5% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,479,000 | +16.9% | 81,631 | -6.3% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $2,166,000 | -34.4% | 20,895 | -48.4% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $1,919,000 | -31.2% | 61,333 | -46.5% | 0.00% | -33.3% |
| DV | Sell | DEVRY ED GROUP INC | $1,552,000 | +8.2% | 32,689 | -2.5% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,208,000 | -2.3% | 32,278 | -11.1% | 0.00% | -33.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,640,000 | +16.2% | 69,086 | -6.3% | 0.00% | 0.0% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $2,060,000 | -29.6% | 1,130,000 | -6.6% | 0.00% | -33.3% | |
| IGTE | Sell | IGATE CORP | $2,045,000 | +1.6% | 51,819 | -5.5% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $2,424,000 | -9.4% | 68,330 | -5.3% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $1,643,000 | -4.1% | 69,809 | -15.0% | 0.00% | 0.0% |
| PPS | Sell | POST PPTYS INC | $1,577,000 | -62.0% | 26,836 | -66.8% | 0.00% | -60.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $1,757,000 | -2.1% | 34,912 | -2.1% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,740,000 | +5.8% | 63,150 | -7.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $1,928,000 | -21.7% | 46,046 | -24.8% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC | $2,475,000 | +22.5% | 30,218 | -4.0% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,755,000 | -14.2% | 61,696 | -21.1% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,560,000 | -28.0% | 37,796 | -12.3% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $2,207,000 | -15.8% | 152,767 | -12.3% | 0.00% | -33.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,675,000 | -21.4% | 53,879 | -31.2% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,568,000 | -55.8% | 56,143 | -50.7% | 0.00% | -50.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,079,000 | -22.0% | 2,501,000 | -8.2% | 0.00% | -33.3% | |
| HRL | Sell | HORMEL FOODS CORP | $1,896,000 | -11.0% | 36,388 | -12.2% | 0.00% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $2,477,000 | +8.2% | 58,760 | -3.6% | 0.00% | -33.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,663,000 | -10.5% | 87,495 | -10.3% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,612,000 | +19.4% | 30,304 | -4.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,951,000 | -10.9% | 30,236 | -21.7% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,625,000 | -11.1% | 35,612 | -19.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,832,000 | -10.4% | 30,163 | -15.2% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $1,924,000 | +26.2% | 87,628 | -10.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,009,000 | -3.5% | 72,781 | -13.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,292,000 | +5.2% | 54,478 | -3.9% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,976,000 | +1.0% | 55,837 | -4.1% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,105,000 | +3.0% | 27,340 | -23.9% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,749,000 | +2.2% | 25,516 | -10.4% | 0.00% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $2,337,000 | +12.4% | 35,483 | -2.4% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,036,000 | +11.0% | 27,054 | -2.5% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,619,000 | -70.1% | 11,796 | -70.4% | 0.00% | -66.7% |
| MKTO | Sell | MARKETO INC | $1,985,000 | -10.0% | 60,670 | -11.1% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,157,000 | -9.3% | 2,508,000 | -9.3% | 0.00% | -33.3% | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $1,871,000 | -5.7% | 20,583 | -0.4% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,814,000 | -24.7% | 1,896,000 | -8.8% | 0.00% | -33.3% | |
| CENX | Sell | CENTURY ALUM CO | $2,061,000 | -30.5% | 84,480 | -26.0% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,209,000 | -54.2% | 94,287 | -52.2% | 0.00% | -60.0% |
| VRA | Sell | VERA BRADLEY INC | $1,565,000 | -5.5% | 76,790 | -4.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,614,000 | +9.3% | 58,901 | -4.0% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,480,000 | -5.4% | 34,495 | -9.0% | 0.00% | -33.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,595,000 | -1.8% | 129,849 | -2.2% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,629,000 | +28.5% | 190,362 | -7.2% | 0.00% | +100.0% |
| NP | Sell | NEENAH PAPER INC | $1,736,000 | +3.3% | 28,801 | -8.4% | 0.00% | 0.0% |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $1,824,000 | +1.9% | 727,000 | -7.4% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,905,000 | -7.2% | 19,974 | -11.5% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $1,752,000 | +8.1% | 24,987 | -1.7% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $1,802,000 | +12.2% | 31,825 | -0.1% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $2,502,000 | -10.3% | 1,973,000 | -7.0% | 0.00% | -33.3% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,434,000 | -7.1% | 2,442,000 | -8.1% | 0.00% | -33.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,901,000 | -14.6% | 29,964 | -21.6% | 0.00% | 0.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,192,000 | -27.5% | 1,858,000 | -22.6% | 0.00% | -33.3% | |
| WBMD | Sell | WEBMD HEALTH CORP | $1,749,000 | -22.3% | 44,227 | -17.9% | 0.00% | -33.3% |
| OCN | Sell | OCWEN FINL CORP | $1,823,000 | -45.1% | 120,715 | -4.8% | 0.00% | -50.0% |
| CODE | Sell | SPANSION INC | $1,586,000 | +30.0% | 46,370 | -13.4% | 0.00% | +100.0% |
| OXM | Sell | OXFORD INDS INC | $1,544,000 | -23.6% | 27,955 | -15.7% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $2,191,000 | -23.0% | 124,742 | -33.7% | 0.00% | -33.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,730,000 | -43.5% | 65,305 | -25.0% | 0.00% | -33.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,079,000 | -1.5% | 139,499 | -0.3% | 0.00% | 0.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $2,440,000 | +10.4% | 67,461 | -2.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,340,000 | +0.6% | 103,926 | -10.0% | 0.00% | -33.3% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,678,000 | -11.5% | 71,884 | -13.6% | 0.00% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,918,000 | +2.7% | 16,293 | -1.9% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $2,496,000 | -46.8% | 58,775 | -55.2% | 0.00% | -60.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $1,979,000 | +8.3% | 29,558 | -3.1% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $1,722,000 | -81.5% | 183,422 | -75.2% | 0.00% | -80.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,459,000 | +18.6% | 56,505 | -6.5% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $2,039,000 | -1.4% | 77,314 | -2.7% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,594,000 | +22.5% | 55,398 | -1.8% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,533,000 | +12.9% | 13,842 | -4.3% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,545,000 | +8.3% | 77,417 | -20.1% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,359,000 | -16.5% | 78,319 | -5.5% | 0.00% | -33.3% |
| Z | Sell | ZILLOW INCcl a | $1,927,000 | -12.7% | 18,195 | -4.4% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,387,000 | +4.8% | 29,304 | -29.6% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $1,549,000 | -24.0% | 38,654 | -15.9% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,358,000 | -20.3% | 129,743 | -5.3% | 0.00% | -33.3% |
| LNDC | Sell | LANDEC CORP | $1,748,000 | +10.1% | 126,590 | -2.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,717,000 | 0.0% | 89,472 | -4.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,728,000 | -24.1% | 156,644 | -5.8% | 0.00% | -33.3% |
| BEL | Sell | BELMOND LTDcl a | $2,415,000 | +2.2% | 195,238 | -3.6% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC | $1,808,000 | +11.5% | 67,362 | -17.8% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,008,000 | -40.9% | 230,731 | -18.5% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,284,000 | +7.3% | 14,941 | -4.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,638,000 | -35.6% | 36,732 | -5.0% | 0.00% | -33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,317,000 | -78.5% | 22,981 | -77.8% | 0.00% | -83.3% |
| Sell | PROLOGISnote 3.250% 3/1 | $1,808,000 | +2.3% | 1,627,000 | -3.3% | 0.00% | 0.0% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,372,000 | -37.1% | 176,663 | -53.2% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,146,000 | -21.3% | 78,070 | -27.8% | 0.00% | -33.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,481,000 | -23.9% | 44,570 | -23.5% | 0.00% | -50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,890,000 | -32.4% | 45,161 | -26.0% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,852,000 | -40.4% | 145,025 | -37.4% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,488,000 | -66.8% | 150,125 | -55.5% | 0.00% | -75.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,270,000 | -19.5% | 123,451 | -17.8% | 0.00% | -33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,167,000 | -23.3% | 67,625 | -19.9% | 0.00% | -33.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,072,000 | +10.7% | 104,974 | -3.8% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,024,000 | +4.9% | 52,400 | -5.1% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $2,350,000 | -8.1% | 2,338,000 | -7.4% | 0.00% | -33.3% | |
| FXCM | Sell | FXCM INC | $2,401,000 | +3.0% | 144,890 | -1.5% | 0.00% | -33.3% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,433,000 | -7.3% | 1,781,000 | -7.9% | 0.00% | -33.3% | |
| INVN | Sell | INVENSENSE INC | $2,260,000 | -29.0% | 139,020 | -13.9% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INC | $1,644,000 | -3.2% | 217,796 | -6.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,460,000 | -31.1% | 46,978 | -38.1% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $2,061,000 | +23.3% | 54,139 | -19.6% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $2,087,000 | +10.6% | 174,802 | -10.4% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $1,625,000 | -16.2% | 68,077 | -8.5% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $2,275,000 | -59.2% | 215,795 | -55.8% | 0.00% | -66.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,165,000 | -10.9% | 68,409 | -11.0% | 0.00% | -33.3% |
| CEVA | Sell | CEVA INC | $961,000 | -15.6% | 52,951 | -37.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $898,000 | +15.6% | 16,183 | -0.7% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $1,168,000 | -58.4% | 69,159 | -22.7% | 0.00% | -66.7% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $934,000 | -25.4% | 1,074,000 | -9.4% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,020,000 | -25.8% | 23,653 | -40.8% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $999,000 | -10.6% | 132,606 | -19.2% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,085,000 | -71.8% | 57,965 | -60.7% | 0.00% | -75.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $710,000 | -31.8% | 52,059 | -5.5% | 0.00% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $870,000 | -6.0% | 17,110 | -3.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,358,000 | +15.4% | 31,259 | -0.4% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,498,000 | -8.9% | 17,432 | -4.7% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,482,000 | +14.8% | 119,133 | -0.6% | 0.00% | 0.0% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $960,000 | +14.8% | 328,000 | -2.7% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARESem mk minvol etf | $1,058,000 | -69.9% | 18,675 | -68.3% | 0.00% | -75.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $794,000 | -12.2% | 121,772 | -5.7% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $788,000 | -15.9% | 43,355 | -10.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $673,000 | -6.4% | 49,522 | -18.2% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,168,000 | -47.7% | 17,605 | -54.8% | 0.00% | -50.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,074,000 | -46.2% | 108,765 | -56.5% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $991,000 | -2.8% | 25,596 | -4.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,390,000 | -13.7% | 112,470 | -7.0% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,299,000 | +7.1% | 55,993 | -10.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $555,000 | -44.9% | 207,751 | -29.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,196,000 | +0.7% | 22,640 | -0.9% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $675,000 | -50.0% | 18,429 | -54.4% | 0.00% | -50.0% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $625,000 | +2.6% | 459,000 | -3.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $1,019,000 | -4.0% | 122,579 | -7.1% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,319,000 | -31.9% | 28,056 | -39.1% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,195,000 | -35.3% | 161,700 | -12.9% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $1,458,000 | +4.7% | 30,549 | -3.9% | 0.00% | -50.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $519,000 | -34.0% | 205,206 | -30.6% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,380,000 | -28.3% | 83,151 | -40.7% | 0.00% | -50.0% |
| KEYW | Sell | KEYW HLDG CORP | $537,000 | -13.4% | 51,765 | -7.6% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $959,000 | -18.0% | 45,505 | -16.6% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,391,000 | -27.9% | 24,299 | -15.0% | 0.00% | -50.0% |
| AEGN | Sell | AEGION CORP | $818,000 | -29.2% | 43,945 | -15.3% | 0.00% | 0.0% |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $556,000 | +3.0% | 226,000 | -2.2% | 0.00% | 0.0% | |
| Sell | INTEL CORPsdcv 2.950%12/1 | $1,285,000 | -4.8% | 978,000 | -7.8% | 0.00% | -50.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,147,000 | -76.5% | 40,679 | -75.3% | 0.00% | -80.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $543,000 | -92.5% | 325,171 | -78.2% | 0.00% | -87.5% |
| ELLI | Sell | ELLIE MAE INC | $1,355,000 | -50.9% | 33,606 | -60.3% | 0.00% | -66.7% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,166,000 | +18.4% | 774,000 | -3.1% | 0.00% | 0.0% | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $990,000 | +19.9% | 59,734 | -0.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $526,000 | -96.7% | 20,710 | -96.6% | 0.00% | -94.4% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $748,000 | -3.2% | 1,402,000 | -0.9% | 0.00% | 0.0% | |
| 1338PS | Sell | UBS AG | $733,000 | -98.9% | 44,343 | -98.8% | 0.00% | -98.6% |
| AMSF | Sell | AMERISAFE INC | $1,144,000 | +5.5% | 27,018 | -2.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,092,000 | +13.3% | 31,379 | -0.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,099,000 | -48.5% | 33,423 | -27.4% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $947,000 | -79.9% | 16,434 | -82.3% | 0.00% | -80.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,106,000 | -18.0% | 124,606 | -14.5% | 0.00% | -50.0% |
| NILE | Sell | BLUE NILE INC | $1,010,000 | +14.1% | 28,074 | -9.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,375,000 | -21.8% | 16,679 | -36.2% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,113,000 | -28.1% | 22,681 | -40.5% | 0.00% | -50.0% |
| DW | Sell | DREW INDS INC | $1,082,000 | +18.0% | 21,193 | -2.4% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $798,000 | -24.1% | 21,802 | -12.4% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $510,000 | +2.6% | 706,000 | -1.3% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $736,000 | -0.1% | 14,498 | -9.9% | 0.00% | 0.0% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $567,000 | -54.1% | 84,340 | -33.5% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,213,000 | -23.2% | 37,874 | -20.9% | 0.00% | -50.0% |
| RPXC | Sell | RPX CORP | $1,334,000 | -4.2% | 96,839 | -4.5% | 0.00% | -50.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $530,000 | -6.4% | 537,000 | -2.5% | 0.00% | 0.0% | |
| KBR | Sell | KBR INC | $1,458,000 | -43.6% | 86,038 | -37.3% | 0.00% | -66.7% |
| DGII | Sell | DIGI INTL INC | $1,133,000 | +7.7% | 122,004 | -13.0% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $523,000 | -30.5% | 20,836 | -13.9% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,187,000 | -7.3% | 1,221,000 | -8.9% | 0.00% | 0.0% | |
| DMND | Sell | DIAMOND FOODS INC | $1,061,000 | -7.6% | 37,601 | -6.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,306,000 | -22.2% | 155,591 | -7.7% | 0.00% | -50.0% |
| DEPO | Sell | DEPOMED INC | $1,164,000 | +5.7% | 72,211 | -0.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,177,000 | -72.6% | 17,032 | -72.6% | 0.00% | -80.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $758,000 | +5.7% | 103,504 | -2.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,213,000 | -59.0% | 73,692 | -55.9% | 0.00% | -66.7% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $1,230,000 | -20.8% | 1,094,000 | -6.7% | 0.00% | -50.0% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $961,000 | -14.0% | 30,350 | -35.7% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $556,000 | +0.4% | 11,605 | -8.1% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $830,000 | -57.4% | 18,354 | -64.2% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $545,000 | +7.5% | 49,623 | -4.2% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $940,000 | -70.6% | 101,147 | -16.9% | 0.00% | -75.0% |
| TRGP | Sell | TARGA RES CORP | $1,402,000 | -53.6% | 13,221 | -40.4% | 0.00% | -66.7% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $714,000 | +10.5% | 467,000 | -0.4% | 0.00% | 0.0% | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $622,000 | -92.3% | 68,686 | -89.7% | 0.00% | -88.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $765,000 | -87.2% | 18,854 | -85.6% | 0.00% | -85.7% |
| STAR | Sell | ISTAR FINL INC | $1,421,000 | -23.8% | 104,075 | -24.6% | 0.00% | -50.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,198,000 | -91.9% | 46,748 | -91.7% | 0.00% | -93.8% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,375,000 | +7.3% | 135,703 | -2.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $677,000 | -4.4% | 22,989 | -3.1% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $674,000 | -25.0% | 48,734 | -8.9% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $948,000 | -5.0% | 76,282 | -13.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,249,000 | +18.5% | 30,485 | -11.0% | 0.00% | 0.0% |
| Sell | RITE AID CORPnote 8.500% 5/1 | $1,026,000 | +49.1% | 351,000 | -1.1% | 0.00% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,418,000 | -76.6% | 55,208 | -43.1% | 0.00% | -85.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $906,000 | -57.0% | 9,333 | -65.5% | 0.00% | -50.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $604,000 | +2.4% | 59,714 | -1.6% | 0.00% | 0.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $530,000 | -1.3% | 473,000 | -0.8% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $934,000 | -36.1% | 18,858 | -42.9% | 0.00% | -50.0% |
| GPX | Sell | GP STRATEGIES CORP | $1,021,000 | -40.3% | 30,104 | -49.4% | 0.00% | -50.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,362,000 | +19.3% | 92,549 | -6.9% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $663,000 | -36.7% | 18,150 | -36.1% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,139,000 | +35.1% | 50,980 | -1.4% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,462,000 | +3.5% | 44,071 | -16.3% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $1,456,000 | -45.3% | 40,658 | -51.5% | 0.00% | -66.7% |
| HHC | Sell | HOWARD HUGHES CORP | $795,000 | -36.7% | 6,092 | -27.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $680,000 | -81.3% | 23,079 | -85.2% | 0.00% | -75.0% |
| BOKF | Sell | BOK FINL CORP | $1,359,000 | -18.9% | 22,630 | -10.2% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $695,000 | +7.6% | 8,747 | -8.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $834,000 | -1.1% | 22,397 | -9.6% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,053,000 | +4.8% | 61,330 | -7.2% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,310,000 | -29.6% | 1,054,000 | -7.1% | 0.00% | -50.0% | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $760,000 | -54.5% | 242,093 | -19.3% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $959,000 | +2.6% | 29,805 | -6.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,308,000 | -20.1% | 48,914 | -27.3% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INC | $581,000 | -87.1% | 85,303 | -64.6% | 0.00% | -80.0% |
| FUL | Sell | FULLER H B CO | $1,363,000 | -60.6% | 30,600 | -64.9% | 0.00% | -75.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,130,000 | -64.9% | 43,165 | -69.2% | 0.00% | -75.0% |
| RUBI | Sell | RUBICON PROJ INC | $1,369,000 | +30.9% | 84,844 | -4.8% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $1,397,000 | -5.0% | 40,270 | -10.2% | 0.00% | -50.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $640,000 | +1.6% | 580,000 | -0.5% | 0.00% | 0.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $655,000 | +8.3% | 17,888 | -0.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $908,000 | -28.1% | 23,814 | -36.6% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,150,000 | -61.8% | 158,371 | -49.0% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC | $1,476,000 | +1.0% | 38,780 | -5.8% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $937,000 | +6.8% | 24,963 | -1.1% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $531,000 | -17.8% | 28,662 | -13.9% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $1,032,000 | -9.0% | 80,939 | -7.4% | 0.00% | 0.0% |
| ACW | Sell | ACCURIDE CORP NEW | $1,371,000 | +12.7% | 315,785 | -1.6% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,415,000 | -8.5% | 108,671 | -3.2% | 0.00% | -50.0% |
| COH | Sell | COACH INC | $1,213,000 | -89.7% | 32,310 | -90.2% | 0.00% | -92.3% |
| CLX | Sell | CLOROX CO DEL | $1,397,000 | -79.4% | 13,411 | -81.0% | 0.00% | -87.5% |
| HWAY | Sell | HEALTHWAYS INC | $1,269,000 | +23.8% | 63,815 | -0.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,473,000 | +2.8% | 27,595 | -1.5% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $670,000 | +52.3% | 63,290 | -3.1% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,388,000 | -9.3% | 74,488 | -15.2% | 0.00% | -50.0% |
| Sell | AK STL CORPnote 5.000%11/1 | $617,000 | -23.2% | 458,000 | -3.4% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $1,090,000 | +9.5% | 38,063 | -1.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $714,000 | -80.5% | 21,327 | -84.5% | 0.00% | -75.0% |
| CIR | Sell | CIRCOR INTL INC | $1,410,000 | -15.5% | 23,387 | -5.6% | 0.00% | -50.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $578,000 | +2.7% | 466,000 | -0.9% | 0.00% | 0.0% | |
| SMRTQ | Sell | STEIN MART INC | $514,000 | +22.7% | 35,179 | -3.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $761,000 | -7.2% | 25,866 | -5.5% | 0.00% | 0.0% |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $668,000 | +3.6% | 585,000 | -0.3% | 0.00% | 0.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $818,000 | -87.9% | 78,967 | -73.9% | 0.00% | -87.5% |
| CIM | Sell | CHIMERA INVT CORP | $1,457,000 | +2.9% | 458,262 | -1.6% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,073,000 | -56.9% | 34,938 | -55.0% | 0.00% | -66.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,295,000 | -6.4% | 1,726,000 | -6.4% | 0.00% | -50.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $892,000 | +12.2% | 29,120 | -1.5% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $642,000 | +11.3% | 46,734 | -0.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $633,000 | -17.3% | 3,796 | -24.9% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $985,000 | -45.8% | 48,240 | -38.5% | 0.00% | -50.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,099,000 | -7.6% | 1,216,000 | -8.9% | 0.00% | 0.0% | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $720,000 | +6.2% | 26,300 | -7.2% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI LTD | $287,000 | -73.7% | 87,912 | -8.5% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $20,000 | -68.8% | 1,791 | -54.7% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $104,000 | -93.7% | 2,291 | -93.7% | 0.00% | -100.0% |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL AGsponsored adr | $0 | – | -1,061 | -100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $272,000 | +8.4% | 10,642 | -7.1% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $146,000 | -94.6% | 3,889 | -93.7% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $79,000 | -63.6% | 6,126 | -65.4% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $12,000 | -14.3% | 1,362 | -12.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $13,000 | -40.9% | 243 | -38.0% | 0.00% | – |
| KFX | Sell | KOFAX LTD | $16,000 | -38.5% | 2,249 | -33.8% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $21,000 | 0.0% | 412 | -1.9% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $3,000 | -80.0% | 1,383 | -82.1% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $411,000 | -86.1% | 252,427 | -43.0% | 0.00% | -100.0% |
| Sell | ALERE INCnote 3.000% 5/1 | $350,000 | -5.9% | 337,000 | -4.3% | 0.00% | – | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $124,000 | -62.1% | 44,691 | -16.0% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $24,000 | +20.0% | 324 | -2.1% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $12,000 | +100.0% | 429 | -4.7% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $173,000 | -99.2% | 14,470 | -98.1% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $383,000 | -92.1% | 6,420 | -94.2% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $224,000 | -46.9% | 15,003 | -18.2% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -80,824 | -100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $18,000 | -18.2% | 365 | -32.0% | 0.00% | – |
| Sell | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $299,000 | -10.5% | 329,000 | -4.4% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,000 | -52.9% | 337 | -42.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $356,000 | +12.3% | 15,017 | -10.9% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ACTA | Sell | ACTUA CORP | $201,000 | +11.0% | 10,905 | -3.5% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -4 | -100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $197,000 | -1.0% | 14,070 | -6.2% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $354,000 | -82.6% | 21,273 | -80.5% | 0.00% | -100.0% |
| AOL | Sell | AOL INC | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| STNR | Sell | STEINER LEISURE LTDord | $22,000 | -21.4% | 466 | -38.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $382,000 | -8.0% | 14,703 | -1.4% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $229,000 | +39.6% | 16,339 | -8.6% | 0.00% | – |
| PMFG | Sell | PMFG INC | $11,000 | -42.1% | 2,070 | -44.9% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $19,000 | -38.7% | 3,370 | -35.7% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $24,000 | +4.3% | 6,809 | -33.9% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $2,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $24,000 | -46.7% | 2,567 | -32.6% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $240,000 | +30.4% | 28,384 | -9.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $11,000 | -54.2% | 9,548 | -21.4% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $15,000 | -99.9% | 5,106 | -99.8% | 0.00% | -100.0% |
| PKD | Sell | PARKER DRILLING CO | $23,000 | -39.5% | 7,476 | -2.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $223,000 | +5.2% | 30,150 | -2.2% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $29,000 | -14.7% | 655 | -19.1% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $17,000 | 0.0% | 1,247 | -10.5% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $428,000 | -50.1% | 55,265 | -20.2% | 0.00% | -100.0% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $236,000 | -23.9% | 450,000 | -0.7% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $19,000 | -47.2% | 515 | -39.2% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $3,000 | -81.2% | 1,488 | -36.9% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $131,000 | -31.1% | 5,454 | -3.3% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -234 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -9 | -100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $154,000 | -1.9% | 33,604 | -11.1% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $275,000 | +5.0% | 9,113 | -6.4% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $293,000 | -76.9% | 38,642 | -54.6% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $98,000 | -43.4% | 26,305 | -14.5% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $235,000 | +11.9% | 11,254 | -7.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $10,000 | -41.2% | 1,015 | -37.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $57,000 | -14.9% | 2,537 | -27.4% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| LOXO | Sell | LOXO ONCOLOGY INC | $7,000 | -22.2% | 605 | -10.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $403,000 | +3.6% | 28,580 | -7.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $163,000 | -73.2% | 19,972 | -54.9% | 0.00% | -100.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $502,000 | +8.7% | 8,925 | -21.8% | 0.00% | -100.0% |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -17,727 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $18,000 | -30.8% | 1,104 | -34.9% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -1,259 | -100.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $8,000 | -38.5% | 280 | -9.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $16,000 | -40.7% | 2,407 | -45.2% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $343,000 | -7.3% | 24,316 | -16.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $55,000 | +1.9% | 3,791 | -0.7% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $65,000 | -33.7% | 1,772 | -12.2% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $245,000 | +37.6% | 10,377 | -6.3% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $176,000 | +30.4% | 13,186 | -10.3% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $287,000 | -43.4% | 14,217 | -11.4% | 0.00% | -100.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $14,000 | -6.7% | 1,024 | -12.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,160 | -100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $37,000 | 0.0% | 2,221 | -9.4% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $4,000 | -96.9% | 142 | -96.9% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,093 | -100.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $9,000 | +12.5% | 810 | -10.6% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $10,000 | -37.5% | 2,577 | -5.4% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $435,000 | -4.0% | 6,456 | -3.6% | 0.00% | -100.0% |
| Sell | JANUS CAP GROUP INCnote 0.750% 7/1 | $407,000 | +4.9% | 268,000 | -2.5% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $284,000 | -2.4% | 14,332 | -2.1% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $151,000 | -82.8% | 114,549 | -18.0% | 0.00% | -100.0% |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -243,000 | -100.0% | 0.00% | – | |
| SALE | Sell | RETAILMENOT INC | $4,000 | -96.3% | 254 | -96.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $4,000 | -78.9% | 258 | -73.7% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $127,000 | -64.5% | 24,950 | -11.7% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $462,000 | -4.1% | 3,611 | -9.8% | 0.00% | -100.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $0 | -100.0% | 4 | -99.3% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $0 | -100.0% | 12 | -96.6% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -731 | -100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $150,000 | +7.9% | 21,865 | -7.3% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $269,000 | -10.6% | 22,394 | -0.8% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $151,000 | -2.6% | 14,766 | -13.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $29,000 | -3.3% | 830 | -16.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $7,000 | -46.2% | 2,486 | -45.6% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $481,000 | +8.6% | 356,000 | -1.1% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $24,000 | +26.3% | 1,428 | -12.2% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $17,000 | 0.0% | 845 | -12.2% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $12,000 | +9.1% | 1,508 | -12.1% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,927 | -100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $51,000 | +18.6% | 955 | -12.1% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $483,000 | -91.9% | 14,051 | -91.7% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $23,000 | +9.5% | 1,295 | -12.1% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -232 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $21,000 | -4.5% | 1,635 | -12.1% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $9,000 | -43.8% | 453 | -47.4% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.750% 1/1 | $336,000 | -1.8% | 122,000 | -4.7% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $38,000 | -28.3% | 11,226 | -8.1% | 0.00% | – |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $293,000 | -2.3% | 232,000 | -2.5% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,000 | -97.8% | 571 | -96.7% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -21 | -100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $20,000 | -20.0% | 2,197 | -14.8% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $34,000 | -8.1% | 2,641 | -22.5% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $12,000 | -25.0% | 1,950 | -15.5% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,662 | -100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,000 | -50.0% | 488 | -48.7% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $16,000 | -5.9% | 4,060 | -2.6% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $218,000 | +3.8% | 31,074 | -5.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $58,000 | +13.7% | 961 | -1.7% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $155,000 | +32.5% | 6,087 | -4.7% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $13,000 | -38.1% | 1,803 | -9.2% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $89,000 | -79.8% | 19,026 | -86.1% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $165,000 | 0.0% | 7,556 | -7.6% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $76,000 | -67.4% | 42,555 | -27.6% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $17,000 | -10.5% | 428 | -12.1% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $52,000 | 0.0% | 1,491 | -16.5% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $117,000 | -91.4% | 33,477 | -91.4% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CORP | $21,000 | -12.5% | 5,216 | -8.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $13,000 | -13.3% | 449 | -13.7% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $14,000 | -99.2% | 2,774 | -99.3% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $49,000 | +4.3% | 1,826 | -3.8% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $21,000 | -83.6% | 4,725 | -45.1% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $12,000 | -61.3% | 2,729 | -31.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $18,000 | -67.9% | 1,026 | -66.8% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $39,000 | -7.1% | 2,237 | -12.2% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $211,000 | +10.5% | 13,005 | -7.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $328,000 | +9.7% | 10,763 | -7.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $241,000 | +26.2% | 9,210 | -6.2% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $353,000 | -71.7% | 99,300 | -61.8% | 0.00% | -100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $27,000 | +12.5% | 1,974 | -12.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $43,000 | -62.3% | 4,760 | -55.7% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $0 | – | 19 | -5.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $57,000 | +7.5% | 4,609 | -2.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $11,000 | -8.3% | 511 | -12.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $158,000 | -39.5% | 5,997 | -23.5% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $101,000 | +8.6% | 4,518 | -7.7% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,460 | -100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $36,000 | -21.7% | 5,597 | -6.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $470,000 | +11.4% | 13,725 | -7.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $191,000 | -39.9% | 7,390 | -21.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $17,000 | -15.0% | 2,069 | -11.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $187,000 | +6.9% | 5,259 | -7.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $458,000 | -74.2% | 113,158 | -38.8% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $484,000 | -27.8% | 14,211 | -42.8% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $242,000 | +3.0% | 9,630 | -7.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $427,000 | +5.4% | 7,025 | -13.8% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -500 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -8 | -100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $13,000 | -99.4% | 404 | -99.2% | 0.00% | -100.0% |
| TLMR | Sell | TALMER BANCORP INC | $52,000 | 0.0% | 3,663 | -2.1% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $47,000 | -90.3% | 1,629 | -91.8% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $31,000 | -73.9% | 1,649 | -77.6% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $20,000 | +17.6% | 1,740 | -12.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $259,000 | +27.6% | 8,366 | -6.2% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $59,000 | -15.7% | 32,549 | -6.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $386,000 | +61.5% | 59,597 | -1.5% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $60,000 | -92.1% | 2,907 | -92.8% | 0.00% | -100.0% |
| TSRO | Sell | TESARO INC | $151,000 | +38.5% | 4,052 | -0.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $283,000 | -57.6% | 12,027 | -65.3% | 0.00% | -100.0% |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $375,000 | -14.8% | 61,596 | -5.7% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $329,000 | +33.7% | 35,935 | -2.5% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -2,809 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -228 | -100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $109,000 | -99.4% | 1,333 | -99.4% | 0.00% | -100.0% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $9,000 | -43.8% | 1,797 | -45.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $380,000 | +27.5% | 30,097 | -0.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $16,000 | 0.0% | 968 | -12.2% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $48,000 | -89.7% | 1,952 | -93.9% | 0.00% | -100.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $9,000 | -65.4% | 1,823 | -23.5% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $30,000 | -78.1% | 3,025 | -81.4% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $22,000 | -4.3% | 880 | -12.4% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $18,000 | -5.3% | 669 | -33.2% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -399 | -100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $58,000 | +5.5% | 2,671 | -5.2% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $274,000 | -25.1% | 17,731 | -12.8% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $163,000 | -88.3% | 3,217 | -83.0% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $143,000 | -94.3% | 1,654 | -95.0% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $32,000 | +23.1% | 1,609 | -3.4% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $50,000 | -5.7% | 1,143 | -23.4% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $244,000 | -8.3% | 5,278 | -6.2% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $11,000 | -31.2% | 6,618 | -26.4% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $58,000 | -17.1% | 1,390 | -29.9% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -31 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $67,000 | +8.1% | 1,956 | -17.2% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $26,000 | -10.3% | 1,089 | -12.1% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $19,000 | +26.7% | 693 | -14.9% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $10,000 | -63.0% | 294 | -37.2% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $185,000 | -96.5% | 16,174 | -96.4% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INC | $35,000 | +2.9% | 1,117 | -12.2% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | -99.9% | 219 | -99.9% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INC | $48,000 | -87.1% | 1,423 | -85.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,000 | -31.2% | 405 | -16.5% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -129 | -100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,000 | -46.2% | 271 | -45.1% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $11,000 | -54.2% | 1,185 | -45.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $197,000 | +16.6% | 11,504 | -7.5% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $65,000 | -3.0% | 4,988 | -16.4% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $110,000 | -64.6% | 890 | -68.7% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -145 | -100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $27,000 | -20.6% | 2,021 | -24.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $13,000 | -96.4% | 2,645 | -94.3% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $24,000 | -20.0% | 7,389 | -17.1% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $115,000 | 0.0% | 1,265 | -3.8% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $345,000 | -1.4% | 462,000 | -1.3% | 0.00% | – | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $153,000 | +9.3% | 5,652 | -0.2% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $12,000 | -42.9% | 679 | -45.1% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $100,000 | +9.9% | 10,459 | -7.9% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $282,000 | -56.7% | 234,000 | -47.1% | 0.00% | -100.0% | |
| CGIPQ | Sell | CELADON GROUP INC | $204,000 | -70.4% | 8,970 | -74.7% | 0.00% | -100.0% |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -28 | -100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $386,000 | -61.2% | 14,691 | -54.2% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $16,000 | -38.5% | 320 | -24.2% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $75,000 | +4.2% | 981 | -13.9% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $18,000 | -5.3% | 2,364 | -12.1% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $31,000 | -43.6% | 658 | -45.7% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $39,000 | +5.4% | 1,993 | -0.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $16,000 | 0.0% | 908 | -12.2% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $195,000 | +7.1% | 12,552 | -7.6% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $450,000 | -74.1% | 34,099 | -40.1% | 0.00% | -100.0% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $430,000 | -11.0% | 569,000 | -0.7% | 0.00% | -100.0% | |
| BBNK | Sell | BRIDGE CAP HLDGS | $344,000 | -8.5% | 15,359 | -7.2% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -824 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $2,000 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $169,000 | -95.9% | 7,035 | -90.2% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -757 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -10 | -100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $0 | – | 1 | -88.9% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $175,000 | -71.5% | 4,502 | -76.2% | 0.00% | -100.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $0 | – | 4 | -50.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $67,000 | -8.2% | 5,423 | -5.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $34,000 | +3.0% | 1,322 | -12.2% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $11,000 | -57.7% | 2,910 | -31.6% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $38,000 | -29.6% | 6,054 | -6.7% | 0.00% | – |
| BANR | Sell | BANNER CORP | $224,000 | +4.2% | 5,201 | -6.9% | 0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -3 | -100.0% | 0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -3,852 | -100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $0 | -100.0% | 1,361 | -46.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $185,000 | -72.0% | 6,164 | -74.3% | 0.00% | -100.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $472,000 | +10.3% | 13,720 | -4.4% | 0.00% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $9,000 | +28.6% | 172 | -32.8% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -2 | -100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $322,000 | -1.5% | 16,387 | -8.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $43,000 | -2.3% | 126 | -11.9% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -441 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $4,000 | -95.7% | 492 | -92.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $415,000 | -26.5% | 8,110 | -19.7% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $178,000 | -38.8% | 2,931 | -10.9% | 0.00% | – |
| AGX | Sell | ARGAN INC | $20,000 | -9.1% | 589 | -11.4% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $12,000 | -42.9% | 325 | -45.2% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -289 | -100.0% | 0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -585 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -936 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -388 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -129 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -2,451 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -2,774 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -27,083 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -2,015 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -57 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -978 | -100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -8 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,436 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -58 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -9 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -13,298 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,396 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -4,593 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -8 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -20 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -15,994 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -16 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $0 | -100.0% | 48 | -99.9% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $447,000 | -5.3% | 10,249 | -2.2% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $73,000 | -69.7% | 1,411 | -76.3% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $23,000 | -8.0% | 1,225 | -12.2% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $21,000 | -98.3% | 347 | -98.5% | 0.00% | -100.0% |
| CUR | Sell | NEURALSTEM INC | $52,000 | -23.5% | 19,025 | -8.9% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $6,000 | -99.1% | 496 | -99.2% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $456,000 | +37.3% | 20,413 | -3.6% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $127,000 | -55.7% | 32,567 | -20.8% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $6,000 | -33.3% | 1,467 | -16.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $14,000 | -17.6% | 606 | -13.8% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $89,000 | +12.7% | 10,734 | -2.2% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $17,000 | +13.3% | 1,223 | -12.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $20,000 | -9.1% | 280 | -16.2% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $23,000 | +43.8% | 524 | -44.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,000 | -99.9% | 139 | -99.9% | 0.00% | -100.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,000 | -98.3% | 343 | -97.2% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $20,000 | +11.1% | 939 | -12.2% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -3 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -24 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| 7135SC | Exit | ISHARES TRnyse 100 etf | $0 | – | -262 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -75,046 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -734 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -760 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -2 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -29,307 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -28,927 | -100.0% | 0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -1,903 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -41,549 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -13,741 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -13,901 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -224,221 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -35,036 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -95,524 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -1,129,000 | -100.0% | -0.00% | – | |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -126,091 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -458,000 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -38,102 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -59,068 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -84,387 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -26,255 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,427 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -27,680 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -85,307 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,666 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -41,292 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,582 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -31,470 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -103,602 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -7,845 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -152,902 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -21,395 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -156,864 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -27,203 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -175,055 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -114,653 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -70,052 | -100.0% | -0.00% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -2,456,000 | -100.0% | -0.00% | – | |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -116,414 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -35,898 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -44,884 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -82,685 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -405,407 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -76,949 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -233,080 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -416,449 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -96,608 | -100.0% | -0.00% | – |
| Exit | SPANSION LLCnote 2.000% 9/0 | $0 | – | -1,776,000 | -100.0% | -0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -68,751 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -280,216 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -153,637 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -187,870 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -149,204 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -364,674 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -135,807 | -100.0% | -0.01% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -3,488,000 | -100.0% | -0.01% | – | |
| SAPE | Exit | SAPIENT CORP | $0 | – | -371,723 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -3,558,000 | -100.0% | -0.01% | – | |
| 6107SC | Exit | URS CORP NEW | $0 | – | -120,485 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -85,092 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -878,660 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -198,360 | -100.0% | -0.01% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -343,236 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -323,719 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -96,911 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -237,657 | -100.0% | -0.02% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -153,965 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -303,211 | -100.0% | -0.02% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -267,938 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -459,837 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -797,516 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -632,973 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -794,638 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,180,765 | -100.0% | -0.11% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -3,238,425 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW | 9 | Q2 2015 | 1.4% |
| JPMORGAN CHASE & CO | 9 | Q2 2015 | 1.2% |
| APPLE INC | 9 | Q2 2015 | 1.2% |
| PFIZER INC | 9 | Q2 2015 | 1.1% |
| MICROSOFT CORP | 9 | Q2 2015 | 1.1% |
| JOHNSON & JOHNSON | 9 | Q2 2015 | 1.1% |
| CHEVRON CORP NEW | 9 | Q2 2015 | 1.1% |
| GOOGLE INC | 9 | Q2 2015 | 1.4% |
| INTEL CORP | 9 | Q2 2015 | 0.8% |
| CISCO SYS INC | 9 | Q2 2015 | 0.8% |
View MANAGED ACCOUNT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORASURE TECHNOLOGIES INC | February 07, 2023 | 34,069 | 0.1% |
| PACKAGING CORP OF AMERICA | February 03, 2021 | 1,021,713 | 1.1% |
| ROBERT HALF INTERNATIONAL INC. | February 03, 2021 | 3,727,965 | 3.3% |
| Snap-on Inc | February 03, 2021 | 1,395,697 | 2.6% |
| CENTRAL GARDEN & PET CO | February 12, 2020 | 163,553 | 1.4% |
| NEWMARKET CORP | February 01, 2019 | 508,294 | 4.5% |
| CoreCivic, Inc. | February 13, 2017 | 171,920 | 0.2% |
| HASBRO INC | February 13, 2017 | 4,194,317 | 3.4% |
| ALBEMARLE CORP | February 02, 2016 | 104,344 | 0.1% |
| CORRECTIONS CORP OF AMERICA | February 02, 2016 | 7,078,039 | 6.0% |
View MANAGED ACCOUNT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
View MANAGED ACCOUNT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.