$37.4 Billion is the total value of PUTNAM INVESTMENTS LLC's 2911 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $981,465,000 | -4.0% | 2,058,658 | -20.2% | 2.62% | -12.0% |
| DISH | Buy | DISH NETWORK CORP-A | $926,596,000 | +21.8% | 20,586,446 | +15.0% | 2.48% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $664,159,000 | +5.7% | 12,848,889 | +8.0% | 1.78% | -3.1% |
| C | Sell | CITIGROUP INC | $533,598,000 | -0.4% | 10,999,757 | -1.5% | 1.43% | -8.7% |
| GOOGL | Buy | GOOGLE INC-CL A | $479,243,000 | +8.6% | 547,137 | +9.1% | 1.28% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $394,879,000 | -8.5% | 5,514,303 | -16.4% | 1.06% | -16.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aord | $369,474,000 | +18.5% | 5,045,398 | +7.3% | 0.99% | +8.6% |
| SATS | Buy | ECHOSTAR CORP-A | $368,002,000 | +14.5% | 8,375,106 | +1.9% | 0.98% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $366,007,000 | -9.6% | 4,222,029 | -10.5% | 0.98% | -17.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $355,605,000 | +9.0% | 15,183,789 | +13.1% | 0.95% | -0.2% |
| MRO | Buy | MARATHON OIL CORP | $354,563,000 | +6.7% | 10,165,201 | +5.8% | 0.95% | -2.2% |
| PFE | Sell | PFIZER INC | $341,975,000 | -1.5% | 11,911,359 | -3.9% | 0.91% | -9.7% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $333,837,000 | +12.8% | 3,532,662 | +2.3% | 0.89% | +3.4% |
| LLY | Buy | ELI LILLY & CO | $330,170,000 | +3.8% | 6,560,090 | +1.3% | 0.88% | -5.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $325,596,000 | +6.7% | 3,760,204 | +6.7% | 0.87% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $303,852,000 | +22.4% | 2,818,145 | +5.5% | 0.81% | +12.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $303,736,000 | -14.0% | 3,657,702 | -17.8% | 0.81% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $298,428,000 | -13.6% | 3,468,482 | -9.3% | 0.80% | -20.9% |
| CELG | Buy | CELGENE CORP | $297,705,000 | +43.6% | 1,934,030 | +9.1% | 0.80% | +31.6% |
| V | Buy | VISA INC-CLASS A SHARES | $281,243,000 | +10.2% | 1,471,709 | +5.4% | 0.75% | +1.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $281,162,000 | +48.5% | 5,781,666 | +36.5% | 0.75% | +36.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $280,582,000 | +11.2% | 2,945,434 | -3.4% | 0.75% | +1.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCord | $278,086,000 | +11.8% | 3,023,658 | -16.5% | 0.74% | +2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $274,347,000 | +11.5% | 4,177,026 | +8.3% | 0.73% | +2.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $268,028,000 | +0.0% | 4,080,194 | +5.5% | 0.72% | -8.4% |
| PCLN | Buy | PRICELINE.COM INC | $261,511,000 | +33.0% | 258,678 | +8.8% | 0.70% | +21.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $260,872,000 | +21.9% | 12,340,205 | +22.4% | 0.70% | +11.7% |
| CVS | Buy | CVS CAREMARK CORP | $258,360,000 | +49.5% | 4,552,606 | +50.6% | 0.69% | +36.9% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $258,137,000 | +106.9% | 4,061,941 | +57.2% | 0.69% | +89.6% |
| MET | Sell | METLIFE INC | $255,682,000 | -4.9% | 5,445,853 | -7.3% | 0.68% | -12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $251,748,000 | +32.3% | 4,006,162 | +7.9% | 0.67% | +21.3% |
| MRK | Sell | MERCK & CO. INC. | $248,341,000 | -0.7% | 5,216,147 | -3.1% | 0.66% | -9.0% |
| ACT | Buy | ACTAVIS INC | $248,097,000 | +44.6% | 1,722,897 | +26.7% | 0.66% | +32.6% |
| CME | Buy | CME GROUP INC | $235,375,000 | +2.3% | 3,185,917 | +5.2% | 0.63% | -6.3% |
| FB | Buy | FACEBOOK INC-A | $232,862,000 | +120.3% | 4,635,006 | +9.0% | 0.62% | +101.9% |
| WFC | Sell | WELLS FARGO & CO | $229,080,000 | -3.3% | 5,544,041 | -3.4% | 0.61% | -11.4% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $228,712,000 | +83.8% | 4,146,345 | +62.9% | 0.61% | +68.3% |
| EMC | Sell | EMC CORP/MA | $217,886,000 | -2.5% | 8,524,481 | -9.9% | 0.58% | -10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $213,908,000 | +1.2% | 15,500,571 | -5.7% | 0.57% | -7.3% |
| STT | Sell | STATE STREET CORP | $211,761,000 | -4.8% | 3,220,697 | -5.6% | 0.57% | -12.8% |
| F113PS | Sell | COVIDIEN PLCord | $210,827,000 | -19.1% | 3,459,588 | -16.6% | 0.56% | -25.9% |
| MON | Buy | MONSANTO CO | $199,893,000 | +13.0% | 1,915,240 | +7.0% | 0.53% | +3.5% |
| CVX | Sell | CHEVRON CORP | $199,221,000 | -1.9% | 1,639,678 | -4.5% | 0.53% | -10.1% |
| RTN | Buy | RAYTHEON COMPANY | $198,460,000 | +66.7% | 2,575,064 | +43.0% | 0.53% | +52.7% |
| ORCL | Buy | ORACLE CORP | $197,177,000 | +49.7% | 5,944,416 | +38.6% | 0.53% | +37.2% |
| HAL | Sell | HALLIBURTON CO | $194,273,000 | -16.1% | 4,034,735 | -27.3% | 0.52% | -23.2% |
| QCOM | Sell | QUALCOMM INC | $193,642,000 | -9.3% | 2,874,727 | -17.7% | 0.52% | -16.9% |
| VPHM | Buy | VIROPHARMA INC | $189,173,000 | +459.4% | 4,813,580 | +307.8% | 0.51% | +411.1% |
| LOW | Sell | LOWE'S COS INC | $188,791,000 | +9.6% | 3,965,371 | -5.8% | 0.50% | +0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $184,708,000 | +33.7% | 10,572,836 | +9.7% | 0.49% | +22.6% |
| MSFT | Sell | MICROSOFT CORP | $184,513,000 | -4.8% | 5,539,284 | -1.3% | 0.49% | -12.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $181,744,000 | +12.9% | 4,519,859 | -1.3% | 0.49% | +3.4% |
| COTY | Buy | COTY INC-CL A | $179,040,000 | +186.0% | 11,045,031 | +203.1% | 0.48% | +161.2% |
| EBAY | Sell | EBAY INC | $178,733,000 | +1.4% | 3,203,673 | -6.0% | 0.48% | -7.0% |
| CI | Sell | CIGNA CORP | $178,300,000 | -9.1% | 2,319,804 | -14.2% | 0.48% | -16.8% |
| DAL | Buy | DELTA AIR LINES INC | $176,040,000 | +59.5% | 7,462,471 | +26.5% | 0.47% | +46.0% |
| SLB | Buy | SCHLUMBERGER LTD | $173,770,000 | +34.5% | 1,966,622 | +9.1% | 0.46% | +23.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $173,060,000 | +50.6% | 5,561,046 | +49.6% | 0.46% | +37.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $167,116,000 | +21.9% | 1,786,576 | +16.3% | 0.45% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $166,294,000 | +33.6% | 4,841,160 | +36.1% | 0.44% | +22.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $162,970,000 | +8.1% | 1,768,528 | -0.7% | 0.44% | -0.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $162,557,000 | +9.8% | 2,364,801 | +0.3% | 0.43% | +0.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $154,954,000 | +33.7% | 3,733,832 | +15.3% | 0.41% | +22.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $153,587,000 | +138.7% | 2,036,148 | +114.9% | 0.41% | +118.1% |
| ABBV | Buy | ABBVIE INC | $150,092,000 | +13.5% | 3,355,516 | +4.9% | 0.40% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $149,337,000 | -9.0% | 3,200,531 | -1.8% | 0.40% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $147,891,000 | +70.4% | 2,889,069 | +47.6% | 0.40% | +56.1% |
| AMT | Buy | AMERICAN TOWER CORP | $146,521,000 | +37.6% | 1,976,546 | +35.8% | 0.39% | +26.0% |
| TWX | Sell | TIME WARNER INC | $144,290,000 | -22.4% | 2,192,535 | -31.8% | 0.39% | -28.8% |
| TYC | Sell | TYCO INTERNATIONAL LTDord | $138,548,000 | -5.6% | 3,960,799 | -11.1% | 0.37% | -13.6% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $138,097,000 | +27.2% | 1,936,564 | +18.5% | 0.37% | +16.4% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $136,883,000 | +14.1% | 3,890,949 | -6.8% | 0.37% | +4.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $135,560,000 | +79.9% | 2,620,015 | +52.2% | 0.36% | +64.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $133,877,000 | -21.8% | 1,529,672 | -30.0% | 0.36% | -28.3% |
| M | Buy | MACY'S INC | $131,465,000 | +58.9% | 3,038,255 | +76.3% | 0.35% | +45.6% |
| PHM | Buy | PULTEGROUP INC | $130,726,000 | +119.4% | 7,922,751 | +152.2% | 0.35% | +100.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $130,496,000 | +2.0% | 2,912,861 | +0.9% | 0.35% | -6.4% |
| AET | Sell | AETNA INC | $126,374,000 | -25.2% | 1,973,981 | -25.8% | 0.34% | -31.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $120,645,000 | +11.8% | 1,875,126 | -18.2% | 0.32% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $120,302,000 | +29.5% | 3,300,470 | +32.7% | 0.32% | +18.5% |
| GM | Buy | GENERAL MOTORS CO | $119,626,000 | +109.6% | 3,325,719 | +94.1% | 0.32% | +92.8% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $119,820,000 | +11.3% | 4,920,758 | +14.6% | 0.32% | +1.9% |
| MS | Sell | MORGAN STANLEY | $118,969,000 | -21.3% | 4,414,456 | -28.7% | 0.32% | -27.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $118,787,000 | +125.0% | 1,922,740 | +124.6% | 0.32% | +105.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $117,757,000 | +35.4% | 1,266,341 | +25.1% | 0.32% | +24.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $114,262,000 | +378.3% | 2,200,323 | +335.7% | 0.30% | +335.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $113,855,000 | -33.0% | 2,521,721 | -37.9% | 0.30% | -38.7% |
| GE | Sell | GENERAL ELECTRIC CO | $113,248,000 | -16.3% | 4,740,393 | -18.8% | 0.30% | -23.3% |
| HD | Sell | HOME DEPOT INC | $113,157,000 | -4.0% | 1,491,855 | -1.9% | 0.30% | -12.2% |
| YHOO | Buy | YAHOO! INC | $111,898,000 | +38.2% | 3,374,495 | +4.7% | 0.30% | +26.7% |
| SBUX | Sell | STARBUCKS CORP | $109,282,000 | +1.5% | 1,419,806 | -13.6% | 0.29% | -7.0% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $109,241,000 | -18.7% | 2,518,812 | -25.6% | 0.29% | -25.5% |
| CTRX | Buy | CATAMARAN CORP | $108,207,000 | +107.2% | 2,354,888 | +119.6% | 0.29% | +90.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $105,262,000 | +12.7% | 3,182,037 | -5.9% | 0.28% | +3.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $104,960,000 | +149.3% | 1,255,799 | +102.9% | 0.28% | +127.6% |
| CPN | Sell | CALPINE CORP | $103,763,000 | -25.0% | 5,340,348 | -18.0% | 0.28% | -31.3% |
| T | Sell | AT&T INC | $102,089,000 | -14.7% | 3,018,594 | -10.7% | 0.27% | -21.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $99,551,000 | -0.5% | 1,316,990 | +1.3% | 0.27% | -8.9% |
| ADT | Buy | ADT CORP/THE | $98,376,000 | +31.9% | 2,419,472 | +29.3% | 0.26% | +21.2% |
| AGN | Buy | ALLERGAN INC | $98,140,000 | +21.4% | 1,085,021 | +13.1% | 0.26% | +11.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $97,131,000 | +7.1% | 1,182,508 | -2.2% | 0.26% | -1.5% |
| KOG | Buy | KODIAK OIL & GAS CORP | $97,287,000 | +46.4% | 8,066,954 | +7.9% | 0.26% | +34.0% |
| USB | Sell | US BANCORP | $97,003,000 | -8.1% | 2,651,791 | -9.2% | 0.26% | -15.9% |
| KKR | Buy | KKR & CO LP | $96,499,000 | +11.6% | 4,688,947 | +6.6% | 0.26% | +2.4% |
| STJ | Buy | ST JUDE MEDICAL INC | $96,118,000 | +22.0% | 1,791,913 | +3.8% | 0.26% | +11.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $96,200,000 | +162.9% | 2,546,309 | +172.8% | 0.26% | +140.2% |
| ODP | Sell | OFFICE DEPOT INC | $95,611,000 | +22.9% | 19,795,143 | -1.5% | 0.26% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,929,000 | -3.2% | 600,021 | -7.4% | 0.25% | -11.2% |
| GRA | Buy | WR GRACE & CO | $93,862,000 | +25.4% | 1,073,931 | +20.6% | 0.25% | +15.1% |
| OCN | Buy | OCWEN FINANCIAL CORP | $93,504,000 | +52.1% | 1,676,612 | +12.4% | 0.25% | +39.7% |
| AMZN | Sell | AMAZON.COM INC | $92,717,000 | +5.7% | 296,560 | -6.1% | 0.25% | -3.1% |
| PPLPRW | Buy | PPL CORPORATIONconvertible pref | $89,209,000 | +1.1% | 1,661,718 | +1.9% | 0.24% | -7.4% |
| PLCM | Sell | POLYCOM INC | $88,897,000 | -0.3% | 8,140,755 | -3.7% | 0.24% | -8.5% |
| EIX | Buy | EDISON INTERNATIONAL | $89,124,000 | +26.1% | 1,934,955 | +31.9% | 0.24% | +15.5% |
| F | Sell | FORD MOTOR CO | $88,084,000 | -3.9% | 5,221,327 | -11.8% | 0.24% | -12.0% |
| VR | Buy | VALIDUS HOLDINGS LTDord | $85,926,000 | +4.2% | 2,323,571 | +1.8% | 0.23% | -4.2% |
| ZTS | Sell | ZOETIS INC | $83,057,000 | -17.5% | 2,668,914 | -18.1% | 0.22% | -24.5% |
| SNDK | Sell | SANDISK CORP | $81,637,000 | -52.3% | 1,371,820 | -51.0% | 0.22% | -56.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $80,351,000 | -11.6% | 1,038,653 | -18.9% | 0.22% | -18.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $80,512,000 | +10.3% | 1,796,338 | +13.1% | 0.22% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $79,344,000 | +4.3% | 989,827 | +6.0% | 0.21% | -4.5% |
| AGO | Buy | ASSURED GUARANTY LTDord | $78,816,000 | -4.6% | 4,203,521 | +12.2% | 0.21% | -12.4% |
| INTC | Buy | INTEL CORP | $78,013,000 | -5.4% | 3,403,696 | +0.0% | 0.21% | -13.3% |
| PRE | Buy | PARTNERRE LTDord | $77,910,000 | +3.4% | 851,110 | +2.2% | 0.21% | -5.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $76,352,000 | -8.3% | 1,988,333 | -23.2% | 0.20% | -16.0% |
| AEE | Buy | AMEREN CORPORATION | $76,031,000 | +1.2% | 2,182,277 | +0.0% | 0.20% | -7.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $74,744,000 | +6.5% | 719,728 | -0.0% | 0.20% | -2.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCord | $74,860,000 | +14.5% | 1,281,410 | -0.6% | 0.20% | +4.7% |
| NRG | Buy | NRG ENERGY INC | $73,912,000 | +6.6% | 2,704,427 | +4.1% | 0.20% | -2.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $73,334,000 | +53.7% | 1,398,427 | +63.8% | 0.20% | +41.0% |
| BEAM | Buy | BEAM INC | $72,125,000 | +43.7% | 1,115,631 | +40.3% | 0.19% | +32.2% |
| CE | Sell | CELANESE CORP-SERIES A | $72,065,000 | -13.1% | 1,365,124 | -26.3% | 0.19% | -20.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $72,047,000 | -8.6% | 2,346,027 | -6.9% | 0.19% | -16.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $72,009,000 | +171.5% | 1,094,698 | +146.9% | 0.19% | +149.4% |
| HAS | Sell | HASBRO INC | $71,195,000 | +0.9% | 1,510,290 | -4.0% | 0.19% | -7.8% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $70,194,000 | +186.9% | 5,053,544 | +185.0% | 0.19% | +164.8% |
| TRS | Buy | TRIMAS CORP | $69,994,000 | +32.9% | 1,876,523 | +32.8% | 0.19% | +21.4% |
| SNY | Buy | SANOFI-ADR | $70,162,000 | +47.7% | 1,385,772 | +50.2% | 0.19% | +34.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $69,679,000 | +1823.2% | 1,656,647 | +1746.0% | 0.19% | +1590.9% |
| AMGN | Buy | AMGEN INC | $69,223,000 | +24.3% | 618,393 | +9.6% | 0.18% | +14.2% |
| MDR | Buy | MCDERMOTT INTL INC | $68,970,000 | -1.8% | 9,282,599 | +8.1% | 0.18% | -10.2% |
| VLO | Sell | VALERO ENERGY CORP | $68,813,000 | -22.1% | 2,015,007 | -20.7% | 0.18% | -28.7% |
| AON | Sell | AON PLC | $68,493,000 | -19.8% | 920,111 | -30.7% | 0.18% | -26.5% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPord | $67,376,000 | – | 2,931,955 | +100.0% | 0.18% | – |
| WHR | Buy | WHIRLPOOL CORP | $67,152,000 | +797.4% | 458,566 | +600.8% | 0.18% | +713.6% |
| RDN | Buy | RADIAN GROUP INC | $66,726,000 | +332.9% | 4,790,080 | +261.1% | 0.18% | +295.6% |
| TJX | Sell | TJX COMPANIES INC | $66,490,000 | +5.8% | 1,179,106 | -6.1% | 0.18% | -2.7% |
| TROX | Sell | TRONOX LTD-CL A | $66,184,000 | -21.3% | 2,704,731 | -35.2% | 0.18% | -27.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $65,987,000 | -8.1% | 1,585,093 | -14.4% | 0.18% | -15.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $65,966,000 | +278.6% | 7,123,664 | +289.7% | 0.18% | +245.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $65,300,000 | +4.5% | 1,621,543 | -9.5% | 0.18% | -3.8% |
| STAA | Buy | STAAR SURGICAL CO | $65,033,000 | +38.6% | 4,803,019 | +3.9% | 0.17% | +27.0% |
| XL | Sell | XL GROUP PLCord | $63,011,000 | -20.4% | 2,044,481 | -21.7% | 0.17% | -27.3% |
| QEP | Buy | QEP RESOURCES INC | $61,723,000 | +67.6% | 2,229,068 | +68.1% | 0.16% | +54.2% |
| SEE | Buy | SEALED AIR CORP | $61,731,000 | +62.1% | 2,270,365 | +42.8% | 0.16% | +48.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $60,626,000 | -20.0% | 327,389 | -17.5% | 0.16% | -26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $59,714,000 | +4.0% | 1,600,071 | +97.9% | 0.16% | -4.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $59,733,000 | +0.6% | 979,724 | -5.6% | 0.16% | -7.5% |
| ASH | Sell | ASHLAND INC | $58,721,000 | +10.7% | 634,960 | -0.0% | 0.16% | +1.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $58,876,000 | +226.2% | 4,845,741 | +177.6% | 0.16% | +196.2% |
| TWC | Buy | TIME WARNER CABLE | $57,027,000 | +59.6% | 510,996 | +60.9% | 0.15% | +46.2% |
| PEP | Sell | PEPSICO INC | $56,116,000 | -29.2% | 705,855 | -27.2% | 0.15% | -35.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $55,830,000 | +5.6% | 484,977 | +1.4% | 0.15% | -3.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTord | $55,851,000 | +728.4% | 2,594,102 | +603.0% | 0.15% | +645.0% |
| HUM | Sell | HUMANA INC | $55,796,000 | -56.4% | 597,839 | -60.6% | 0.15% | -60.1% |
| TGT | Sell | TARGET CORP | $55,479,000 | -19.4% | 867,130 | -13.3% | 0.15% | -26.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $55,251,000 | -48.5% | 859,000 | -43.1% | 0.15% | -52.7% |
| NBL | Sell | NOBLE ENERGY INC | $54,680,000 | -29.5% | 815,999 | -36.8% | 0.15% | -35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $53,858,000 | +4.9% | 320,390 | -0.1% | 0.14% | -4.0% |
| LUMN | Buy | CENTURYLINK INC | $53,048,000 | -5.9% | 1,690,520 | +6.0% | 0.14% | -13.4% |
| PCG | Sell | P G & E CORP | $52,592,000 | -10.9% | 1,285,238 | -0.4% | 0.14% | -18.0% |
| CBRE | Buy | CBRE GROUP INC - A | $52,228,000 | +143.6% | 2,258,018 | +146.0% | 0.14% | +122.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $52,560,000 | +239.7% | 1,863,141 | +175.4% | 0.14% | +211.1% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $52,387,000 | +9.7% | 2,873,718 | +0.1% | 0.14% | +0.7% |
| MFA | Buy | MFA FINANCIAL INC | $52,215,000 | -11.7% | 7,008,698 | +0.1% | 0.14% | -19.1% |
| HUN | Buy | HUNTSMAN CORP | $50,929,000 | +72.6% | 2,471,100 | +38.7% | 0.14% | +58.1% |
| BA | Buy | BOEING CO/THE | $50,597,000 | +18.3% | 430,611 | +3.1% | 0.14% | +8.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $50,573,000 | -2.4% | 1,166,604 | +0.9% | 0.14% | -10.6% |
| YNDX | Sell | YANDEX NV-Aord | $49,344,000 | -17.9% | 1,354,858 | -37.7% | 0.13% | -24.6% |
| SYMC | Buy | SYMANTEC CORP | $48,988,000 | +30.0% | 1,979,294 | +18.0% | 0.13% | +19.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $48,740,000 | +2.4% | 625,029 | -4.1% | 0.13% | -6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,379,000 | +11.4% | 1,045,359 | +7.5% | 0.13% | +1.6% |
| BC | Sell | BRUNSWICK CORP | $48,248,000 | -11.3% | 1,208,926 | -29.0% | 0.13% | -18.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $47,823,000 | +4095.0% | 612,251 | +3601.0% | 0.13% | +4166.7% |
| COP | Sell | CONOCOPHILLIPS | $47,643,000 | -6.2% | 685,417 | -18.4% | 0.13% | -14.2% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $47,701,000 | +14.8% | 461,055 | +2.8% | 0.13% | +5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,772,000 | +17.7% | 616,878 | +24.0% | 0.12% | +7.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $46,496,000 | -7.0% | 919,990 | -12.3% | 0.12% | -15.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $45,902,000 | -4.5% | 1,195,997 | -15.1% | 0.12% | -12.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $46,159,000 | +992.0% | 1,548,956 | +918.1% | 0.12% | +925.0% |
| GHL | Buy | GREENHILL & CO INC | $46,202,000 | +72.5% | 926,272 | +58.2% | 0.12% | +57.7% |
| WCC | New | WESCO INTERNATIONAL INC | $45,309,000 | – | 592,052 | +100.0% | 0.12% | – |
| JOY | Buy | JOY GLOBAL INC | $45,460,000 | +6.1% | 890,667 | +0.9% | 0.12% | -3.2% |
| KR | Sell | KROGER CO | $44,075,000 | -28.2% | 1,092,595 | -38.5% | 0.12% | -34.1% |
| EA | Buy | ELECTRONIC ARTS INC | $43,690,000 | +16021.8% | 1,709,983 | +14390.2% | 0.12% | +11600.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $43,482,000 | +1.3% | 191,349 | +0.8% | 0.12% | -7.2% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $43,443,000 | -9.6% | 3,396,641 | -19.3% | 0.12% | -17.1% |
| GRFS | Buy | GRIFOLS SA-ADR | $42,938,000 | +59.6% | 1,418,048 | +50.1% | 0.12% | +47.4% |
| NTAP | Sell | NETAPP INC | $43,141,000 | +10.2% | 1,012,225 | -2.3% | 0.12% | +0.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $42,123,000 | -4.1% | 567,232 | +2.4% | 0.11% | -11.7% |
| MCK | Buy | MCKESSON CORP | $42,451,000 | +32.4% | 330,872 | +18.1% | 0.11% | +20.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NVord | $41,124,000 | -33.4% | 1,105,199 | -44.6% | 0.11% | -38.9% |
| SU | Sell | SUNCOR ENERGY INC | $41,307,000 | -22.5% | 1,154,479 | -36.1% | 0.11% | -29.0% |
| ETN | Sell | EATON CORP PLC | $40,864,000 | -48.7% | 593,603 | -51.0% | 0.11% | -53.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $40,407,000 | +9.9% | 661,327 | +0.4% | 0.11% | +0.9% |
| TSLA | Buy | TESLA MOTORS INC | $39,977,000 | +2070.3% | 206,682 | +1105.4% | 0.11% | +2040.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDord | $39,849,000 | -25.1% | 534,738 | -37.7% | 0.11% | -31.6% |
| HRG | Sell | HARBINGER GROUP INC | $39,817,000 | +3.9% | 3,839,627 | -24.4% | 0.11% | -5.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $39,355,000 | +59.4% | 479,233 | +21.5% | 0.10% | +45.8% |
| E | Buy | ENI SPA-SPONSORED ADR | $38,573,000 | +172.7% | 837,990 | +143.1% | 0.10% | +151.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,494,000 | +10.7% | 533,022 | -14.4% | 0.10% | +2.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $38,247,000 | +14.8% | 910,874 | -0.3% | 0.10% | +5.2% |
| UIS | Sell | UNISYS CORP | $38,147,000 | +9.2% | 1,514,392 | -4.4% | 0.10% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $38,282,000 | -27.1% | 678,040 | -34.9% | 0.10% | -33.3% |
| 4305PS | New | ALCATEL-LUCENT-SPONSORED ADR | $37,771,000 | – | 10,699,950 | +100.0% | 0.10% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,981,000 | +7.2% | 419,361 | -8.5% | 0.10% | -1.9% |
| ESC | Buy | EMERITUS CORP | $37,425,000 | +0.2% | 2,019,711 | +25.4% | 0.10% | -8.3% |
| V107SC | Buy | WELLPOINT INC | $37,283,000 | +34.0% | 445,916 | +31.2% | 0.10% | +23.5% |
| GDX | New | MARKET VECTORS GOLD MINERSexchange traded funds | $36,984,000 | – | 1,475,800 | +100.0% | 0.10% | – |
| DHI | Buy | DR HORTON INC | $36,965,000 | +7036.1% | 1,902,438 | +7712.9% | 0.10% | +4850.0% |
| RHT | Buy | RED HAT INC | $36,880,000 | +5.6% | 799,312 | +9.4% | 0.10% | -2.9% |
| KEX | Sell | KIRBY CORP | $37,185,000 | -10.3% | 429,637 | -17.6% | 0.10% | -18.2% |
| CCL | Buy | CARNIVAL CORP | $36,507,000 | +6108.7% | 1,118,473 | +6417.5% | 0.10% | +4800.0% |
| UNP | Buy | UNION PACIFIC CORP | $36,764,000 | +701.7% | 236,666 | +696.2% | 0.10% | +653.8% |
| AME | Buy | AMETEK INC | $36,388,000 | +11.2% | 790,710 | +2.2% | 0.10% | +2.1% |
| EOG | Buy | EOG RESOURCES INC | $35,756,000 | +2536.9% | 211,226 | +1950.7% | 0.10% | +2300.0% |
| MDT | Buy | MEDTRONIC INC | $35,057,000 | +4.3% | 658,354 | +0.8% | 0.09% | -4.1% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $34,773,000 | +9.1% | 1,472,806 | +15.0% | 0.09% | 0.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPconvertible pref | $34,786,000 | +10.6% | 537,150 | +1.4% | 0.09% | +1.1% |
| IR | Buy | INGERSOLL-RAND PLCord | $34,946,000 | +39.0% | 538,119 | +18.9% | 0.09% | +27.4% |
| IVZ | Sell | INVESCO LTD | $34,543,000 | -0.3% | 1,082,844 | -0.6% | 0.09% | -8.9% |
| OC | Sell | OWENS CORNING | $34,100,000 | -32.2% | 897,842 | -30.2% | 0.09% | -38.1% |
| ACE | Sell | ACE LTDord | $34,033,000 | -26.4% | 363,761 | -29.7% | 0.09% | -32.6% |
| NKE | Buy | NIKE INC -CL B | $33,707,000 | +1379.7% | 464,022 | +1197.4% | 0.09% | +1185.7% |
| TBBK | Sell | BANCORP INC/THE | $33,710,000 | +17.5% | 1,902,359 | -0.6% | 0.09% | +7.1% |
| GENTY | Buy | GENTIUM SPA-SPONSORED ADR | $33,658,000 | +1998.4% | 1,240,615 | +499.3% | 0.09% | +1700.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $33,448,000 | +25.3% | 1,064,545 | +13.8% | 0.09% | +14.1% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $33,299,000 | – | 569,893 | +100.0% | 0.09% | – |
| AGU | Buy | AGRIUM INCord | $32,923,000 | +196.2% | 391,791 | +206.5% | 0.09% | +175.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $33,065,000 | +45.7% | 1,066,593 | +14.7% | 0.09% | +33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $32,746,000 | -4.4% | 859,475 | -17.4% | 0.09% | -12.0% |
| WYPRA | New | WEYERHAEUSER COconvertible pref | $32,105,000 | – | 606,782 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $31,501,000 | +1.7% | 434,796 | +2.3% | 0.08% | -6.7% |
| WAB | Sell | WABTEC CORP | $30,928,000 | -9.5% | 491,936 | -23.1% | 0.08% | -17.0% |
| BHI | Buy | BAKER HUGHES INC | $31,104,000 | +3976.5% | 633,484 | +3730.7% | 0.08% | +4050.0% |
| MMM | Buy | 3M CO | $30,623,000 | +49.4% | 256,450 | +36.8% | 0.08% | +36.7% |
| DIS | Buy | WALT DISNEY CO/THE | $30,617,000 | +25.0% | 474,758 | +22.4% | 0.08% | +15.5% |
| ALV | Sell | AUTOLIV INCord | $30,680,000 | +12.8% | 351,076 | -0.1% | 0.08% | +3.8% |
| XLNX | Sell | XILINX INC | $30,478,000 | -44.1% | 650,396 | -52.8% | 0.08% | -49.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,354,000 | +9.5% | 1,682,616 | +9.6% | 0.08% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $30,059,000 | -49.8% | 1,432,764 | -40.6% | 0.08% | -54.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $29,956,000 | -4.7% | 202,095 | +1.5% | 0.08% | -13.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $29,331,000 | – | 266,258 | +100.0% | 0.08% | – |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $29,024,000 | +7323.0% | 426,006 | +7261.4% | 0.08% | +7700.0% |
| EGN | Sell | ENERGEN CORP | $29,286,000 | +35.7% | 383,382 | -7.2% | 0.08% | +23.8% |
| WFCWS | Sell | WELLS FARGO & COwarrants | $28,808,000 | -5.4% | 2,051,825 | -7.9% | 0.08% | -13.5% |
| GIS | Sell | GENERAL MILLS INC | $28,750,000 | -2.9% | 599,961 | -1.7% | 0.08% | -10.5% |
| OMG | Sell | OM GROUP INC | $28,675,000 | +7.5% | 848,882 | -1.6% | 0.08% | -1.3% |
| ACN | Buy | ACCENTURE PLC-CL Aord | $28,502,000 | +14.8% | 387,037 | +12.2% | 0.08% | +5.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $28,209,000 | +26.3% | 1,608,236 | +7.4% | 0.08% | +15.4% |
| GOLD | Buy | BARRICK GOLD CORPord | $28,228,000 | +32.1% | 1,515,960 | +11.7% | 0.08% | +21.0% |
| TUMI | New | TUMI HOLDINGS INC | $27,959,000 | – | 1,387,515 | +100.0% | 0.08% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $27,951,000 | -2.0% | 909,286 | +5.4% | 0.08% | -9.6% |
| XRX | Sell | XEROX CORP | $27,712,000 | +13.1% | 2,693,154 | -0.3% | 0.07% | +4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $27,151,000 | -22.7% | 818,027 | -18.8% | 0.07% | -28.4% |
| AFCE | Sell | AFC ENTERPRISES | $26,455,000 | -28.7% | 606,906 | -41.2% | 0.07% | -34.3% |
| CB | Sell | CHUBB CORP | $26,538,000 | -7.4% | 297,310 | -12.2% | 0.07% | -15.5% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $26,666,000 | +105.1% | 731,584 | +89.0% | 0.07% | +86.8% |
| DHR | Buy | DANAHER CORP | $26,135,000 | +11.9% | 377,028 | +2.1% | 0.07% | +2.9% |
| TTE | Sell | TOTAL SA-SPON ADR | $25,937,000 | +14.6% | 447,810 | -3.6% | 0.07% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $25,656,000 | -49.8% | 507,546 | -52.3% | 0.07% | -53.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $25,985,000 | +4.0% | 228,922 | +2.5% | 0.07% | -5.5% |
| BAP | Buy | CREDICORP LTDord | $25,709,000 | +40.5% | 200,132 | +39.9% | 0.07% | +30.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $25,446,000 | -54.6% | 699,447 | -54.4% | 0.07% | -58.3% |
| SGY | Buy | STONE ENERGY CORP | $25,553,000 | +95.8% | 787,930 | +33.0% | 0.07% | +78.9% |
| Buy | GILEAD SCIENCES INCconv. note | $25,411,000 | +20.0% | 9,178,000 | +98060.4% | 0.07% | +9.7% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $25,491,000 | +220.3% | 719,474 | +41.1% | 0.07% | +195.7% |
| Buy | MGIC INVESTMENT CORPORATIONconv. note | $25,108,000 | +6.3% | 23,182,000 | +99900.0% | 0.07% | -2.9% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDord | $25,056,000 | +20.7% | 401,600 | +40.5% | 0.07% | +9.8% |
| BEAV | Buy | B/E AEROSPACE INC | $24,885,000 | +20.9% | 337,101 | +3.3% | 0.07% | +11.7% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $25,137,000 | +15.7% | 1,009,948 | -2.1% | 0.07% | +6.3% |
| GMPRB | Sell | GENERAL MOTORS COconvertible pref | $24,655,000 | +0.8% | 492,049 | -2.8% | 0.07% | -7.0% |
| ALB | Sell | ALBEMARLE CORP | $24,413,000 | -15.8% | 387,873 | -16.7% | 0.06% | -23.5% |
| FL | Sell | FOOT LOCKER INC | $23,795,000 | -34.4% | 701,102 | -32.1% | 0.06% | -39.6% |
| BPOP | Buy | POPULAR INC | $23,990,000 | -12.4% | 914,624 | +1.3% | 0.06% | -20.0% |
| SHPG | Buy | SHIRE PLC-ADR | $23,635,000 | +51.7% | 197,140 | +20.4% | 0.06% | +40.0% |
| KO | Sell | COCA-COLA CO/THE | $23,317,000 | -6.1% | 615,547 | -0.5% | 0.06% | -13.9% |
| Buy | WESCO INTERNATIONAL INCconvertible bonds | $22,876,000 | +11.6% | 8,336,000 | +99900.0% | 0.06% | +1.7% | |
| NBR | Sell | NABORS INDUSTRIES LTDord | $22,644,000 | -51.8% | 1,409,945 | -54.1% | 0.06% | -55.5% |
| ZION | Buy | ZIONS BANCORPORATION | $22,396,000 | +81.9% | 816,790 | +91.6% | 0.06% | +66.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $22,513,000 | +12.0% | 33,463 | -4.4% | 0.06% | +1.7% |
| ECL | Buy | ECOLAB INC | $22,523,000 | +124.0% | 228,054 | +93.2% | 0.06% | +106.9% |
| APA | Buy | APACHE CORP | $22,444,000 | +17.6% | 263,618 | +15.8% | 0.06% | +7.1% |
| ISBC | Sell | INVESTORS BANCORP INC | $22,089,000 | +3.1% | 1,009,562 | -0.6% | 0.06% | -4.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $22,196,000 | -29.5% | 374,309 | -31.9% | 0.06% | -35.9% |
| BBY | Sell | BEST BUY CO INC | $22,080,000 | +12.6% | 588,807 | -17.9% | 0.06% | +3.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCord | $21,945,000 | +6.2% | 506,464 | -0.1% | 0.06% | -1.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $22,207,000 | -30.2% | 753,046 | -31.5% | 0.06% | -36.6% |
| KBR | Buy | KBR INC | $21,621,000 | +1.2% | 662,408 | +0.7% | 0.06% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,198,000 | +15.3% | 166,194 | -2.0% | 0.06% | +5.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $21,506,000 | +16.0% | 118,051 | +12.4% | 0.06% | +5.6% |
| PPL | Sell | PPL CORPORATION | $21,411,000 | -12.3% | 704,768 | -12.6% | 0.06% | -19.7% |
| CG | New | CARLYLE GROUP/THE | $21,468,000 | – | 834,671 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALD'S CORP | $21,480,000 | -55.0% | 223,265 | -53.7% | 0.06% | -59.0% |
| Buy | ISTAR FINANCIAL INCconv. note | $20,842,000 | +4.8% | 16,731,000 | +99691.2% | 0.06% | -3.4% | |
| AWAY | Sell | HOMEAWAY INC | $21,058,000 | -38.4% | 752,054 | -28.9% | 0.06% | -44.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $21,038,000 | -11.8% | 615,684 | +102.9% | 0.06% | -20.0% |
| WMT | Sell | WAL-MART STORES INC | $20,578,000 | -4.6% | 278,231 | -3.9% | 0.06% | -12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $20,496,000 | +8.2% | 393,022 | -2.1% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $20,588,000 | -24.8% | 356,081 | -23.4% | 0.06% | -31.2% |
| PBI | Sell | PITNEY BOWES INC | $20,523,000 | +11.6% | 1,128,271 | -9.9% | 0.06% | +1.9% |
| GPS | Buy | GAP INC/THE | $20,435,000 | +85.0% | 507,315 | +91.6% | 0.06% | +71.9% |
| UISPRA | Sell | UNISYS CORPconvertible pref | $20,238,000 | +10.0% | 294,644 | -0.2% | 0.05% | 0.0% |
| WFT | Sell | WEATHERFORD INTL LTD | $20,389,000 | -70.9% | 1,330,048 | -74.0% | 0.05% | -73.5% |
| DUK | Buy | DUKE ENERGY CORP | $20,376,000 | -0.9% | 305,124 | +0.2% | 0.05% | -10.0% |
| Buy | PRICELINE.COM INCconv. note | $19,872,000 | +77.4% | 15,465,000 | +160425.2% | 0.05% | +60.6% | |
| NUE | Buy | NUCOR CORP | $19,993,000 | +41.5% | 407,844 | +25.0% | 0.05% | +29.3% |
| PSA | Sell | PUBLIC STORAGE | $19,803,000 | +0.7% | 123,344 | -3.8% | 0.05% | -7.0% |
| PKI | New | PERKINELMER INC | $19,931,000 | – | 527,973 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $19,424,000 | +2.8% | 212,579 | -2.7% | 0.05% | -5.5% |
| JPMWS | JPMORGAN CHASE & COwarrants | $19,506,000 | +7.4% | 1,163,842 | 0.0% | 0.05% | -1.9% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $19,389,000 | +804.3% | 708,421 | +689.3% | 0.05% | +766.7% |
| PPG | Sell | PPG INDUSTRIES INC | $19,202,000 | +12.4% | 114,939 | -1.5% | 0.05% | +2.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Aord | $19,206,000 | +12.4% | 138,504 | +6.2% | 0.05% | +2.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $19,125,000 | – | 870,528 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $19,004,000 | -49.6% | 243,953 | -54.7% | 0.05% | -53.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $18,866,000 | -5.6% | 200,232 | -2.7% | 0.05% | -13.8% |
| BACWSB | BANK OF AMERICA CORP-CW19warrants | $18,596,000 | +2.6% | 23,541,600 | 0.0% | 0.05% | -5.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,644,000 | +49.1% | 280,689 | +18.8% | 0.05% | +38.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,624,000 | -20.8% | 88,070 | -32.2% | 0.05% | -27.5% |
| FIVE | Buy | FIVE BELOW | $18,163,000 | +1431.5% | 415,155 | +1186.7% | 0.05% | +1533.3% |
| K | Buy | KELLOGG CO | $17,865,000 | -8.4% | 304,191 | +0.1% | 0.05% | -15.8% |
| WFM | Sell | WHOLE FOODS MARKET INC | $17,947,000 | -7.4% | 306,785 | -18.5% | 0.05% | -15.8% |
| KEY | Buy | KEYCORP | $17,993,000 | +3.7% | 1,578,336 | +0.4% | 0.05% | -5.9% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COord | $17,764,000 | +1.8% | 178,730 | -6.3% | 0.05% | -7.8% |
| MTCN | Buy | ARCELORMITTALconvertible pref | $17,693,000 | +40.9% | 824,450 | +22.8% | 0.05% | +27.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $17,560,000 | -46.8% | 775,262 | -42.7% | 0.05% | -51.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $17,338,000 | +7.7% | 483,898 | +4.4% | 0.05% | -2.1% |
| VTR | Buy | VENTAS INC | $17,116,000 | +18.6% | 278,297 | +33.9% | 0.05% | +9.5% |
| Buy | XILINX INCconv. note | $17,393,000 | +38.4% | 10,720,000 | +121787.4% | 0.05% | +24.3% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $17,237,000 | +11.6% | 503,420 | -7.9% | 0.05% | +2.2% |
| CWSA | Sell | CITIGROUP INC-CW19warrants | $17,332,000 | -6.5% | 23,170,745 | -1.7% | 0.05% | -14.8% |
| WAG | Sell | WALGREEN CO | $17,201,000 | -80.7% | 319,728 | -84.2% | 0.05% | -82.3% |
| New | MICHAEL KORS HOLDINGS LTDcall | $16,730,000 | – | 224,500 | +100.0% | 0.04% | – | |
| ALK | New | ALASKA AIR GROUP INC | $16,725,000 | – | 267,083 | +100.0% | 0.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $16,925,000 | – | 1,692,512 | +100.0% | 0.04% | – |
| New | SANDISK CORPcall | $16,874,000 | – | 283,600 | +100.0% | 0.04% | – | |
| GLW | Sell | CORNING INC | $16,424,000 | -15.5% | 1,125,760 | -17.6% | 0.04% | -22.8% |
| ERJ | Buy | EMBRAER SA-ADR | $16,550,000 | +35.5% | 509,695 | +53.9% | 0.04% | +22.2% |
| HRB | Buy | H&R BLOCK INC | $16,264,000 | +395.4% | 610,063 | +415.6% | 0.04% | +330.0% |
| RE | Sell | EVEREST RE GROUP LTDord | $15,945,000 | -65.3% | 109,660 | -69.4% | 0.04% | -67.9% |
| UFS | Sell | DOMTAR CORPord | $15,537,000 | +19.0% | 195,630 | -0.3% | 0.04% | +10.5% |
| Buy | MGM RESORTS INTLconv. note | $15,818,000 | +13.7% | 12,425,000 | +99900.0% | 0.04% | +2.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,873,000 | -0.3% | 256,895 | -2.2% | 0.04% | -8.7% |
| Buy | EMC CORPconv. note | $15,628,000 | +5.9% | 9,779,000 | +97836.9% | 0.04% | -2.3% | |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $15,174,000 | +30.0% | 9,585,000 | +115660.9% | 0.04% | +20.6% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $14,954,000 | +13.4% | 1,027,093 | +0.4% | 0.04% | +5.3% |
| WCRX | Sell | WARNER CHILCOTT PLC-CLASS Aord | $15,058,000 | -51.1% | 658,967 | -57.5% | 0.04% | -55.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $15,077,000 | +14.5% | 165,529 | +1.6% | 0.04% | +5.3% |
| RIG | TRANSOCEAN LTD | $14,658,000 | -7.2% | 329,400 | 0.0% | 0.04% | -15.2% | |
| FUL | Sell | H.B. FULLER CO. | $14,773,000 | -72.2% | 326,900 | -76.7% | 0.04% | -74.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $14,700,000 | -23.8% | 1,050,740 | -0.6% | 0.04% | -30.4% |
| IAC | Buy | IAC/INTERACTIVECORP | $14,245,000 | +15.9% | 260,569 | +0.9% | 0.04% | +5.6% |
| CFN | Sell | CAREFUSION CORP | $14,182,000 | -4.5% | 384,347 | -4.6% | 0.04% | -11.6% |
| HAR | Buy | HARMAN INTERNATIONAL | $14,297,000 | +45.0% | 215,866 | +18.6% | 0.04% | +31.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,308,000 | +1.1% | 189,466 | +0.1% | 0.04% | -7.3% |
| CHE | Buy | CHEMED CORP | $13,784,000 | +13.3% | 192,784 | +14.8% | 0.04% | +5.7% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $13,900,000 | -0.2% | 622,200 | -0.1% | 0.04% | -9.8% |
| SYK | Sell | STRYKER CORP | $13,767,000 | -24.1% | 203,682 | -27.4% | 0.04% | -30.2% |
| PENN | Sell | PENN NATIONAL GAMING INC | $13,920,000 | -38.4% | 251,435 | -41.2% | 0.04% | -43.9% |
| SRE | Buy | SEMPRA ENERGY | $13,833,000 | +17.7% | 161,596 | +12.5% | 0.04% | +8.8% |
| CMI | Sell | CUMMINS INC | $13,828,000 | -40.5% | 104,065 | -51.4% | 0.04% | -45.6% |
| EPRPRC | EPR PROPERTIESconvertible pref | $13,587,000 | -8.1% | 643,349 | 0.0% | 0.04% | -16.3% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $13,568,000 | -12.7% | 1,972,157 | -1.5% | 0.04% | -20.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $13,642,000 | -62.1% | 207,987 | -69.3% | 0.04% | -65.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $13,624,000 | -83.0% | 293,362 | -84.3% | 0.04% | -84.5% |
| SWU | STANLEY BLACK & DECKER Iconvertible pref | $12,918,000 | +9.0% | 92,204 | 0.0% | 0.04% | 0.0% | |
| LO | Sell | LORILLARD INC | $13,176,000 | -30.5% | 294,240 | -32.2% | 0.04% | -36.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $12,988,000 | -5.8% | 238,796 | +0.3% | 0.04% | -12.5% |
| Buy | BROOKDALE SENIOR LIVINGconv. note | $12,946,000 | +27.5% | 11,035,000 | +127916.2% | 0.04% | +16.7% | |
| Buy | ON SEMICONDUCTOR CORPconvertible bonds | $13,013,000 | -7.2% | 12,042,000 | +98596.8% | 0.04% | -14.6% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $12,881,000 | +6152.9% | 131,204 | +6153.8% | 0.03% | +3300.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,439,000 | +0.6% | 264,660 | +0.5% | 0.03% | -8.3% |
| Buy | FOREST CITY ENTERPRISESconv. note | $12,496,000 | -0.7% | 11,239,000 | +99900.0% | 0.03% | -10.8% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $12,217,000 | +15.5% | 95,752 | +1.9% | 0.03% | +6.5% |
| WYNN | Buy | WYNN RESORTS LTD | $12,191,000 | +26.8% | 77,157 | +2.7% | 0.03% | +17.9% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $11,814,000 | -3.8% | 287,370 | -17.6% | 0.03% | -11.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $12,055,000 | +14.2% | 515,841 | -4.5% | 0.03% | +3.2% |
| HSY | Sell | HERSHEY CO/THE | $11,918,000 | -34.5% | 128,840 | -36.8% | 0.03% | -39.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $11,838,000 | -68.2% | 271,846 | -70.8% | 0.03% | -70.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $12,113,000 | +6.8% | 224,069 | -3.3% | 0.03% | -3.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $11,972,000 | -23.8% | 639,884 | +0.3% | 0.03% | -30.4% |
| Buy | ARES CAPITAL CORPconv. note | $11,434,000 | +23.5% | 10,661,000 | +125886.8% | 0.03% | +14.8% | |
| XCO | Sell | EXCO RESOURCES INC | $11,421,000 | -14.1% | 1,694,408 | -2.6% | 0.03% | -20.5% |
| HCN | Sell | HEALTH CARE REIT INC | $11,558,000 | -11.0% | 185,277 | -4.4% | 0.03% | -18.4% |
| HLSSF | HOME LOAN SERVICING SOLUTIONord | $11,541,000 | -8.2% | 524,357 | 0.0% | 0.03% | -16.2% | |
| Buy | VECTOR GROUP LTDconv. note | $11,101,000 | +0.1% | 9,311,000 | +97982.8% | 0.03% | -6.2% | |
| KMI | Buy | KINDER MORGAN INC | $11,219,000 | -4.5% | 315,394 | +2.4% | 0.03% | -11.8% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $11,181,000 | +4.4% | 203,219 | -6.3% | 0.03% | -3.2% |
| CMS | Sell | CMS ENERGY CORP | $11,406,000 | -44.0% | 433,369 | -42.1% | 0.03% | -49.2% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $11,373,000 | +0.5% | 22,085,000 | +99900.0% | 0.03% | -9.1% | |
| TRV | Sell | TRAVELERS COS INC/THE | $11,200,000 | -46.3% | 132,117 | -49.4% | 0.03% | -50.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $11,360,000 | -7.8% | 395,000 | -16.2% | 0.03% | -16.7% |
| BIDU | New | BAIDU INC - SPON ADR | $11,205,000 | – | 72,204 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $11,398,000 | – | 705,787 | +100.0% | 0.03% | – |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $11,089,000 | -9.1% | 10,303 | -5.9% | 0.03% | -16.7% |
| DRC | DRESSER-RAND GROUP INC | $11,258,000 | +4.0% | 180,412 | 0.0% | 0.03% | -6.2% | |
| DLX | Sell | DELUXE CORP | $10,843,000 | +15.6% | 260,287 | -3.8% | 0.03% | +7.4% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $10,801,000 | -8.4% | 866,849 | -5.8% | 0.03% | -14.7% |
| AGCO | Sell | AGCO CORP | $10,714,000 | +19.8% | 177,328 | -0.5% | 0.03% | +11.5% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $10,858,000 | -7.6% | 755,099 | -4.3% | 0.03% | -14.7% |
| FOR | Sell | FORESTAR GROUP INC | $10,705,000 | +6.4% | 497,241 | -0.9% | 0.03% | 0.0% |
| Buy | FORD MOTOR COMPANYconv. note | $10,933,000 | +9.3% | 5,534,000 | +99900.0% | 0.03% | 0.0% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,729,000 | +26.4% | 50,886 | +2.8% | 0.03% | +16.0% |
| CIT | Buy | CIT GROUP INC | $10,700,000 | +7.5% | 219,400 | +2.8% | 0.03% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $10,991,000 | +18.5% | 112,651 | +0.0% | 0.03% | +7.4% |
| Y | Buy | ALLEGHANY CORP | $10,819,000 | +8.5% | 26,409 | +1.5% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,705,000 | -70.7% | 208,894 | -75.5% | 0.03% | -72.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $10,859,000 | -9.7% | 292,994 | -13.5% | 0.03% | -17.1% |
| RFMD | Sell | RF MICRO DEVICES INC | $10,821,000 | +2.9% | 1,918,654 | -2.4% | 0.03% | -6.5% |
| GCI | Buy | GANNETT CO | $10,376,000 | +11.2% | 387,325 | +1.5% | 0.03% | +3.7% |
| UGI | Buy | UGI CORP | $10,508,000 | +0.9% | 268,555 | +0.8% | 0.03% | -6.7% |
| ATRO | New | ASTRONICS CORP | $10,520,000 | – | 211,621 | +100.0% | 0.03% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDord | $10,643,000 | -3.6% | 293,273 | -1.4% | 0.03% | -12.5% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $10,393,000 | -9.6% | 506,006 | -13.3% | 0.03% | -17.6% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $10,474,000 | +31.9% | 329,909 | +81.6% | 0.03% | +21.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $10,324,000 | -28.4% | 177,985 | -43.9% | 0.03% | -33.3% |
| Buy | SAFEGUARD SCIENTIFICS INconv. note | $10,621,000 | -1.0% | 9,755,000 | +99900.0% | 0.03% | -9.7% | |
| HP | Buy | HELMERICH & PAYNE | $10,555,000 | +12.4% | 153,081 | +1.8% | 0.03% | +3.7% |
| LXU | Sell | LSB INDUSTRIES INC | $10,107,000 | +6.1% | 301,429 | -3.8% | 0.03% | -3.6% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $9,924,000 | -20.9% | 648,218 | -3.6% | 0.03% | -27.0% |
| GWRU | GENESEE & WYOMING INCconvertible pref | $10,029,000 | +6.8% | 78,349 | 0.0% | 0.03% | 0.0% | |
| MEOH | Buy | METHANEX CORP | $9,919,000 | +129.3% | 193,462 | +91.4% | 0.03% | +107.7% |
| STNG | Buy | SCORPIO TANKERS INCord | $10,160,000 | +83.4% | 1,040,983 | +68.7% | 0.03% | +68.8% |
| Buy | INTEL CORPconvertible bonds | $9,684,000 | -22.2% | 7,822,000 | +79986.0% | 0.03% | -27.8% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $9,886,000 | -43.2% | 8,691 | -40.6% | 0.03% | -49.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,863,000 | +1.8% | 215,061 | -26.5% | 0.03% | -7.1% |
| PNM | New | PNM RESOURCES INC | $9,597,000 | – | 424,100 | +100.0% | 0.03% | – |
| Buy | LINEAR TECHNOLOGY CORPconvertible bonds | $9,553,000 | +18.3% | 8,975,000 | +115856.1% | 0.03% | +8.3% | |
| Buy | FIDELITY NATL FINANCIALconv. note | $9,807,000 | +7.9% | 6,925,000 | +99900.0% | 0.03% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $9,805,000 | +15.8% | 264,358 | -1.5% | 0.03% | +4.0% |
| Buy | LEVEL 3 COMMUNICATIONS, INC.conv. note | $9,831,000 | +26.8% | 6,516,000 | +114598.1% | 0.03% | +13.0% | |
| DCUA | Buy | DOMINION RESOURCES INCconvertible pref | $9,739,000 | +18.8% | 182,581 | +11.8% | 0.03% | +8.3% |
| INTU | Buy | INTUIT INC | $9,575,000 | +11.8% | 144,388 | +2.9% | 0.03% | +4.0% |
| MAS | Sell | MASCO CORP | $9,667,000 | -0.1% | 454,303 | -8.5% | 0.03% | -7.1% |
| ETR | Buy | ENTERGY CORP | $9,646,000 | -6.7% | 152,656 | +2.9% | 0.03% | -13.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,799,000 | -5.5% | 136,220 | -3.9% | 0.03% | -13.3% |
| Buy | CUBIST PHARMACEUTICALSconv. note | $9,544,000 | +18.5% | 4,243,000 | +92481.3% | 0.03% | +13.0% | |
| BOFI | Sell | BOFI HOLDING INC | $9,584,000 | -1.4% | 147,777 | -30.3% | 0.03% | -7.1% |
| Buy | AUXILIUM PHARMACEUTICALSconv. note | $9,693,000 | +37.2% | 9,371,000 | +127831.7% | 0.03% | +23.8% | |
| MLU | Buy | METLIFE INCconvertible pref | $9,483,000 | -43.5% | 331,706 | +7.9% | 0.02% | -49.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $9,250,000 | -34.5% | 154,322 | +67.9% | 0.02% | -39.0% |
| MD | Sell | MEDNAX INC | $9,235,000 | +9.6% | 91,985 | -0.1% | 0.02% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $9,365,000 | +1.2% | 132,743 | -4.2% | 0.02% | -7.4% |
| CNX | Buy | CONSOL ENERGY INC | $9,429,000 | +24.3% | 280,208 | +0.1% | 0.02% | +13.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $9,396,000 | +38.1% | 73,933 | +46.6% | 0.02% | +25.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $9,396,000 | +5.3% | 150,387 | -4.3% | 0.02% | -3.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $9,254,000 | -1.1% | 92,520 | -2.3% | 0.02% | -7.4% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $9,185,000 | -2.3% | 999,504 | +0.5% | 0.02% | -7.4% |
| 9207PS | Sell | ROCK TENN COMPANY -CL A | $9,418,000 | -4.6% | 93,001 | -5.9% | 0.02% | -13.8% |
| TW | Sell | TOWERS WATSON & CO-CL A | $9,041,000 | +29.7% | 84,528 | -0.7% | 0.02% | +20.0% |
| STCK | New | STOCK BUILDING SUPPLY HOLDIN | $8,876,000 | – | 675,500 | +100.0% | 0.02% | – |
| AVGTF | New | AVG TECHNOLOGIESord | $8,981,000 | – | 375,160 | +100.0% | 0.02% | – |
| Buy | TRINITY INDUSTRIES INCconvertible bonds | $8,974,000 | +41.6% | 7,398,000 | +136747.9% | 0.02% | +33.3% | |
| VNO | Buy | VORNADO REALTY TRUST | $8,897,000 | +5.0% | 105,840 | +3.5% | 0.02% | -4.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $9,132,000 | +37.7% | 485,209 | +27.0% | 0.02% | +26.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,799,000 | +35.8% | 320,293 | -10.3% | 0.02% | +26.3% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $9,061,000 | +3.6% | 661,393 | -7.2% | 0.02% | -7.7% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $8,907,000 | -2.6% | 817,970 | -2.0% | 0.02% | -11.1% |
| JAH | Buy | JARDEN CORP | $9,040,000 | +37.9% | 186,785 | +24.6% | 0.02% | +26.3% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $9,051,000 | +19.9% | 1,241,573 | -2.1% | 0.02% | +9.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTDord | $8,974,000 | +54.5% | 1,089,100 | +41.9% | 0.02% | +41.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $8,872,000 | +107.3% | 1,102,145 | +48.4% | 0.02% | +100.0% |
| Buy | DEALERTRACK TECHNOLOGIESconv. note | $9,141,000 | +11.2% | 7,105,000 | +99900.0% | 0.02% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $8,999,000 | +8.7% | 291,137 | +0.0% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $8,553,000 | -86.5% | 74,953 | -88.3% | 0.02% | -87.6% |
| STAR | Buy | ISTAR FINANCIAL INC | $8,456,000 | +28.2% | 702,331 | +20.2% | 0.02% | +21.1% |
| Buy | SANDISK CORPconv. note | $8,786,000 | -15.5% | 6,643,000 | +85033.9% | 0.02% | -23.3% | |
| SWX | Sell | SOUTHWEST GAS CORP | $8,441,000 | -0.6% | 168,811 | -7.0% | 0.02% | -8.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $8,578,000 | +7.3% | 405,591 | +21.2% | 0.02% | 0.0% |
| CAVM | Sell | CAVIUM INC | $8,540,000 | -49.9% | 207,290 | -57.0% | 0.02% | -54.0% |
| Buy | COBALT INTL ENERGY INCconv. note | $8,724,000 | -0.3% | 8,250,000 | +99900.0% | 0.02% | -11.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $8,545,000 | -9.1% | 154,973 | -3.8% | 0.02% | -14.8% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $8,484,000 | +560.7% | 52,161 | +616.4% | 0.02% | +475.0% |
| Buy | MENTOR GRAPHICS CORPconvertible bonds | $8,633,000 | +7.7% | 6,590,000 | +99900.0% | 0.02% | 0.0% | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $8,655,000 | -2.0% | 834,630 | -4.8% | 0.02% | -11.5% |
| BIRT | Sell | ACTUATE CORP | $8,702,000 | -2.0% | 1,183,903 | -11.4% | 0.02% | -11.5% |
| HSNI | Buy | HSN INC | $8,506,000 | +353.4% | 158,641 | +354.5% | 0.02% | +360.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,456,000 | +41.8% | 200,819 | +44.0% | 0.02% | +35.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $8,237,000 | +0.1% | 199,546 | -0.0% | 0.02% | -8.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $8,109,000 | -2.0% | 44,699 | -3.9% | 0.02% | -8.3% |
| SKX | Sell | SKECHERS USA INC-CL A | $8,207,000 | +25.9% | 263,800 | -2.9% | 0.02% | +15.8% |
| GB | Sell | GREATBATCH INC | $8,144,000 | -1.2% | 239,320 | -4.8% | 0.02% | -8.3% |
| New | HORNBECK OFFSHORE SERVconv. note | $8,088,000 | – | 6,257,000 | +100.0% | 0.02% | – | |
| Buy | COVANTA HOLDING CORPconv. note | $8,352,000 | +4.4% | 6,066,000 | +97722.9% | 0.02% | -4.3% | |
| BBT | Sell | BB&T CORP | $8,132,000 | -14.2% | 240,964 | -13.8% | 0.02% | -21.4% |
| Buy | GENERAL CABLE CORPconvertible bonds | $8,416,000 | +26.6% | 7,452,000 | +123441.1% | 0.02% | +15.8% | |
| INCY | Buy | INCYTE CORP | $8,332,000 | +96.0% | 218,404 | +13.0% | 0.02% | +83.3% |
| DTE | Sell | DTE ENERGY COMPANY | $8,098,000 | -5.3% | 122,742 | -3.8% | 0.02% | -12.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $8,061,000 | -5.9% | 285,543 | +2.0% | 0.02% | -12.0% |
| Buy | TELEFLEX INCconv. note | $8,254,000 | +1.5% | 5,862,000 | +97226.9% | 0.02% | -8.3% | |
| RDC | Sell | ROWAN COMPANIES PLC-A | $8,387,000 | -9.6% | 228,423 | -16.1% | 0.02% | -18.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,079,000 | +18.5% | 84,644 | -4.2% | 0.02% | +10.0% |
| WBC | Buy | WABCO HOLDINGS INC | $8,262,000 | +15.3% | 98,059 | +2.2% | 0.02% | +4.8% |
| GME | Sell | GAMESTOP CORP-CLASS A | $7,902,000 | -73.1% | 159,165 | -77.2% | 0.02% | -75.6% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWord | $8,016,000 | +28.1% | 675,900 | -0.0% | 0.02% | +16.7% |
| DDS | Buy | DILLARDS INC-CL A | $7,992,000 | +12.3% | 102,061 | +17.6% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORP | $8,040,000 | +21.0% | 112,332 | +2.2% | 0.02% | +10.5% |
| Buy | WALTER INVESTMENT MGMTconv. note | $7,968,000 | -7.0% | 7,606,000 | +88796.7% | 0.02% | -16.0% | |
| ARG | Sell | AIRGAS INC | $7,874,000 | +6.6% | 74,246 | -4.1% | 0.02% | -4.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,673,000 | +35.8% | 71,749 | +5.6% | 0.02% | +31.2% |
| AZZ | Buy | AZZ INC | $7,974,000 | +14.7% | 190,482 | +5.6% | 0.02% | +5.0% |
| MTRX | Sell | MATRIX SERVICE CO | $7,888,000 | +22.3% | 402,000 | -2.9% | 0.02% | +10.5% |
| TSO | Sell | TESORO CORP | $7,679,000 | -20.6% | 174,620 | -5.5% | 0.02% | -25.0% |
| Buy | HOLOGIC INCconvertible bonds | $7,948,000 | -2.5% | 7,908,000 | +95929.1% | 0.02% | -12.5% | |
| NVDA | Buy | NVIDIA CORP | $8,009,000 | +13.4% | 514,703 | +2.3% | 0.02% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $8,006,000 | +8.2% | 266,684 | +0.2% | 0.02% | -4.5% |
| CST | Sell | CST BRANDS INC | $7,863,000 | -7.2% | 263,868 | -4.0% | 0.02% | -16.0% |
| CDW | New | CDW CORP/DE | $8,041,000 | – | 352,219 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAPITAL LTD | $7,746,000 | – | 349,400 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $7,709,000 | +58.5% | 435,826 | +30.9% | 0.02% | +50.0% |
| SJM | Buy | JM SMUCKER CO/THE | $7,708,000 | +3.1% | 73,383 | +1.2% | 0.02% | -4.5% |
| HES | Sell | HESS CORP | $7,746,000 | +14.5% | 100,158 | -1.6% | 0.02% | +5.0% |
| TBI | Sell | TRUEBLUE INC | $7,753,000 | +6.1% | 322,911 | -7.0% | 0.02% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $7,900,000 | +3.1% | 264,405 | -0.8% | 0.02% | -4.5% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $7,333,000 | +13.1% | 358,390 | +1.8% | 0.02% | +5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,422,000 | +12.8% | 232,278 | -2.9% | 0.02% | +5.3% |
| Buy | ENDO HEALTH SOLUTIONS INconv. note | $7,481,000 | -2.6% | 4,718,000 | +82052.2% | 0.02% | -9.1% | |
| PRFT | Sell | PERFICIENT INC | $7,524,000 | +19.8% | 409,755 | -13.0% | 0.02% | +11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $7,474,000 | +20.6% | 94,792 | +0.7% | 0.02% | +11.1% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $7,411,000 | -7.2% | 793,500 | 0.0% | 0.02% | -13.0% | |
| OII | Sell | OCEANEERING INTL INC | $7,384,000 | -45.5% | 90,887 | -51.6% | 0.02% | -50.0% |
| MIXT | New | MIX TELEMATICS LTD-SP ADR | $7,377,000 | – | 498,424 | +100.0% | 0.02% | – |
| EPL | Sell | EPL OIL & GAS INC | $7,565,000 | +16.5% | 203,877 | -7.8% | 0.02% | +5.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $7,309,000 | +13.0% | 540,600 | -1.7% | 0.02% | +5.3% |
| Buy | SBA COMMUNICATIONS CORPconv. note | $7,592,000 | -6.0% | 2,855,000 | +86546.4% | 0.02% | -16.7% | |
| CORE | Sell | CORE-MARK HOLDING CO INC | $7,495,000 | -8.5% | 112,798 | -12.6% | 0.02% | -16.7% |
| SQNM | Buy | SEQUENOM INC | $7,415,000 | -28.2% | 2,777,156 | +13.1% | 0.02% | -33.3% |
| TRNX | New | TORNIER NVord | $7,497,000 | – | 387,829 | +100.0% | 0.02% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $7,564,000 | -7.6% | 778,925 | -2.5% | 0.02% | -16.7% |
| GWW | Sell | WW GRAINGER INC | $7,533,000 | +1.3% | 28,782 | -2.4% | 0.02% | -9.1% |
| SPF | Sell | STANDARD PACIFIC CORP | $7,350,000 | -6.0% | 929,100 | -1.0% | 0.02% | -13.0% |
| T102PS | Sell | SILICON IMAGE INC | $7,468,000 | -11.8% | 1,398,566 | -3.3% | 0.02% | -20.0% |
| Buy | CEMEX SAB DE CVconv. note | $7,514,000 | -1.2% | 6,374,000 | +95735.2% | 0.02% | -9.1% | |
| PAYX | Sell | PAYCHEX INC | $7,588,000 | +6.9% | 186,696 | -4.0% | 0.02% | -4.8% |
| CNC | Sell | CENTENE CORP | $7,487,000 | -0.1% | 117,047 | -18.1% | 0.02% | -9.1% |
| COH | Buy | COACH INC | $7,468,000 | +0.7% | 136,953 | +5.4% | 0.02% | -9.1% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $7,280,000 | -61.0% | 238,154 | -62.5% | 0.02% | -64.8% |
| EQT | Sell | EQT CORP | $7,232,000 | +9.4% | 81,516 | -2.1% | 0.02% | 0.0% |
| PBNY | Sell | PROVIDENT NEW YORK BANCORP | $6,955,000 | -11.0% | 638,632 | -23.6% | 0.02% | -17.4% |
| SAVE | Buy | SPIRIT AIRLINES INC | $7,039,000 | +65.3% | 205,394 | +53.2% | 0.02% | +58.3% |
| PETM | Sell | PETSMART INC | $7,288,000 | -22.1% | 95,571 | -31.5% | 0.02% | -29.6% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,996,000 | +47.6% | 187,502 | +58.1% | 0.02% | +35.7% |
| OFG | Sell | OFG BANCORP | $7,251,000 | -22.4% | 447,888 | -13.2% | 0.02% | -29.6% |
| RCPT | Sell | RECEPTOS INC | $7,130,000 | +29.5% | 274,538 | -0.8% | 0.02% | +18.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,273,000 | +5.9% | 303,399 | +3.8% | 0.02% | -5.0% |
| MDAS | Sell | MEDASSETS INC | $7,253,000 | +1.0% | 285,302 | -29.5% | 0.02% | -9.5% |
| SPTN | Sell | SPARTAN STORES INC | $7,113,000 | +11.2% | 322,445 | -7.0% | 0.02% | 0.0% |
| Buy | PDL BIO PHARMA INCconv. note | $7,226,000 | +4.4% | 5,610,000 | +99900.0% | 0.02% | -5.0% | |
| ACAS | Sell | AMERICAN CAPITAL LTD | $7,119,000 | +6.5% | 517,700 | -1.9% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $7,001,000 | -4.7% | 104,503 | -1.7% | 0.02% | -9.5% |
| AES | Sell | AES CORP | $7,217,000 | +9.8% | 543,067 | -1.0% | 0.02% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $7,126,000 | +7.0% | 530,198 | -2.7% | 0.02% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $7,251,000 | -6.2% | 224,194 | -25.7% | 0.02% | -17.4% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $7,176,000 | +20.1% | 776,663 | +14.9% | 0.02% | +11.8% |
| HLS | Sell | HEALTHSOUTH CORP | $7,102,000 | +3.8% | 205,971 | -13.3% | 0.02% | -5.0% |
| EXP | New | EAGLE MATERIALS INC | $6,576,000 | – | 90,636 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $6,847,000 | +19.6% | 350,759 | +3.1% | 0.02% | +5.9% |
| BOH | Sell | BANK OF HAWAII CORP | $6,836,000 | +3.7% | 125,544 | -4.2% | 0.02% | -5.3% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $6,918,000 | +33.9% | 189,621 | +1.9% | 0.02% | +20.0% |
| EGBN | Sell | EAGLE BANCORP INC | $6,717,000 | +14.4% | 237,421 | -9.5% | 0.02% | +5.9% |
| TSRO | TESARO INC | $6,586,000 | +18.3% | 170,000 | 0.0% | 0.02% | +12.5% | |
| SPLS | Buy | STAPLES INC | $6,670,000 | -3.4% | 455,267 | +4.6% | 0.02% | -10.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,627,000 | +16.9% | 95,024 | -6.9% | 0.02% | +5.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,601,000 | +440.2% | 179,195 | +397.1% | 0.02% | +350.0% |
| PLAB | Sell | PHOTRONICS INC | $6,672,000 | -6.8% | 852,132 | -4.0% | 0.02% | -14.3% |
| TDW | Buy | TIDEWATER INC | $6,567,000 | +7.5% | 110,753 | +3.3% | 0.02% | 0.0% |
| New | WRIGHT MEDICAL GROUP INCconv. note | $6,726,000 | – | 5,505,000 | +100.0% | 0.02% | – | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $6,814,000 | +40.5% | 442,200 | -0.9% | 0.02% | +28.6% |
| BLL | Buy | BALL CORP | $6,844,000 | +8.3% | 152,509 | +0.3% | 0.02% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $6,878,000 | -67.8% | 53,240 | -76.3% | 0.02% | -71.0% |
| UNS | Sell | UNS ENERGY CORP | $6,744,000 | +3.1% | 144,660 | -1.1% | 0.02% | -5.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $6,907,000 | +27.0% | 234,755 | +5.7% | 0.02% | +12.5% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $6,636,000 | -18.8% | 220,324 | -21.5% | 0.02% | -25.0% |
| GTPPP | New | GOODYEAR TIRE & RUBBERconvertible pref | $6,559,000 | – | 103,000 | +100.0% | 0.02% | – |
| ALR | Sell | ALERE INC | $6,765,000 | -37.4% | 221,283 | -49.9% | 0.02% | -43.8% |
| CSTM | Sell | CONSTELLIUM NV- CLASS Aord | $6,757,000 | +18.2% | 348,339 | -1.6% | 0.02% | +5.9% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $6,691,000 | +23.4% | 204,935 | +4.9% | 0.02% | +12.5% |
| Buy | STANDARD PACIFIC CORPconvertible bonds | $6,551,000 | -16.8% | 5,310,000 | +85905.8% | 0.02% | -21.7% | |
| Buy | TRW AUTOMOTIVE INCconv. note | $6,230,000 | -11.7% | 2,552,000 | +82169.5% | 0.02% | -19.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $6,354,000 | +8.0% | 270,711 | +5.9% | 0.02% | 0.0% |
| New | RADIAN GROUP INC.conv. note | $6,456,000 | – | 4,550,000 | +100.0% | 0.02% | – | |
| Buy | VOLCANO CORPconv. note | $6,175,000 | +30.8% | 5,973,000 | +115364.9% | 0.02% | +21.4% | |
| WDR | WADDELL & REED FINANCIAL-A | $6,398,000 | +18.3% | 124,271 | 0.0% | 0.02% | +6.2% | |
| DTLK | Sell | DATALINK CORP | $6,486,000 | +23.8% | 479,800 | -2.6% | 0.02% | +13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,510,000 | -2.4% | 109,641 | -5.1% | 0.02% | -10.5% |
| TEX | Sell | TEREX CORP | $6,456,000 | -7.5% | 192,160 | -27.5% | 0.02% | -15.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $6,481,000 | -1.7% | 130,987 | -3.3% | 0.02% | -10.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,183,000 | +7.8% | 97,518 | +5.6% | 0.02% | 0.0% |
| CYN | Buy | CITY NATIONAL CORP | $6,511,000 | +7.9% | 97,669 | +2.5% | 0.02% | -5.6% |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $6,465,000 | +4.3% | 6,580,000 | +99900.0% | 0.02% | -5.6% | |
| OSK | OSHKOSH CORP | $6,488,000 | +29.0% | 132,462 | 0.0% | 0.02% | +13.3% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,217,000 | +16.4% | 108,899 | -0.1% | 0.02% | +6.2% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $6,311,000 | -7.3% | 577,890 | -1.6% | 0.02% | -15.0% |
| HLF | Sell | HERBALIFE LTDord | $6,207,000 | -86.7% | 88,967 | -91.4% | 0.02% | -87.5% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $6,362,000 | – | 115,000 | +100.0% | 0.02% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,437,000 | -1.9% | 213,222 | -8.8% | 0.02% | -10.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTDord | $6,418,000 | +0.6% | 543,428 | -4.4% | 0.02% | -10.5% |
| Buy | VANTAGE DRILLING COconvertible bonds | $6,196,000 | -8.2% | 5,508,000 | +99900.0% | 0.02% | -15.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,473,000 | -2.9% | 132,683 | -3.8% | 0.02% | -10.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $6,215,000 | +10.6% | 146,061 | -0.2% | 0.02% | +6.2% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $6,448,000 | -29.9% | 224,755 | -28.9% | 0.02% | -37.0% |
| ALGT | ALLEGIANT TRAVEL CO | $6,514,000 | -0.6% | 61,825 | 0.0% | 0.02% | -10.5% | |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $6,410,000 | +4.7% | 1,225,500 | +12.3% | 0.02% | -5.6% |
| IDA | Buy | IDACORP INC | $6,195,000 | +4.9% | 128,000 | +3.5% | 0.02% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $6,373,000 | +26.9% | 261,400 | +27.0% | 0.02% | +13.3% |
| MDCA | Sell | MDC PARTNERS INC-Aord | $5,842,000 | +36.6% | 208,800 | -11.9% | 0.02% | +33.3% |
| CCIX | New | COLEMAN CABLE INC | $6,048,000 | – | 286,500 | +100.0% | 0.02% | – |
| CLNY | Sell | COLONY FINANCIAL INC | $5,850,000 | -0.5% | 292,791 | -0.9% | 0.02% | -5.9% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $5,964,000 | – | 700,800 | +100.0% | 0.02% | – |
| LSTR | LANDSTAR SYSTEM INC | $5,837,000 | +8.7% | 104,271 | 0.0% | 0.02% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $5,842,000 | -24.4% | 540,498 | -18.6% | 0.02% | -30.4% |
| Buy | VIROPHARMA INCconv. note | $6,172,000 | +113.0% | 2,880,000 | +163072.8% | 0.02% | +100.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $5,925,000 | +14.6% | 223,500 | +7.0% | 0.02% | +6.7% |
| EXPR | Sell | EXPRESS INC | $6,032,000 | +10.3% | 255,700 | -2.0% | 0.02% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $5,860,000 | +12.2% | 500,362 | +3.1% | 0.02% | +6.7% |
| MNTG | MTR GAMING GROUP INC | $6,137,000 | +40.6% | 1,302,875 | 0.0% | 0.02% | +23.1% | |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bord | $5,895,000 | -16.9% | 320,578 | -3.0% | 0.02% | -23.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,814,000 | -2.2% | 76,231 | -11.3% | 0.02% | -5.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $5,880,000 | -14.1% | 185,600 | -23.3% | 0.02% | -20.0% |
| ABCB | New | AMERIS BANCORP | $6,005,000 | – | 326,700 | +100.0% | 0.02% | – |
| MTRN | Sell | MATERION CORP | $5,902,000 | +9.4% | 184,100 | -7.5% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,146,000 | +0.7% | 130,629 | -3.5% | 0.02% | -11.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,114,000 | +131.9% | 140,494 | +127.9% | 0.02% | +100.0% |
| New | BOTTOMLINE TECHNOLOGIESconv. note | $6,138,000 | – | 5,335,000 | +100.0% | 0.02% | – | |
| SE | Sell | SPECTRA ENERGY CORP | $5,679,000 | -3.9% | 165,904 | -3.2% | 0.02% | -11.8% |
| SLM | Sell | SLM CORP | $5,654,000 | -36.0% | 227,088 | -41.3% | 0.02% | -42.3% |
| SM | Sell | SM ENERGY CO | $5,604,000 | +24.6% | 72,594 | -3.2% | 0.02% | +15.4% |
| GRMN | Buy | GARMIN LTDord | $5,643,000 | +66.1% | 124,872 | +32.9% | 0.02% | +50.0% |
| ANN | Sell | ANN INC | $5,443,000 | +3.7% | 150,275 | -5.0% | 0.02% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $5,513,000 | +34.7% | 886,363 | -1.7% | 0.02% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,728,000 | +0.5% | 498,086 | +2.3% | 0.02% | -11.8% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $5,776,000 | +36.7% | 296,661 | +9.5% | 0.02% | +25.0% |
| BLK | Sell | BLACKROCK INC | $5,575,000 | -35.8% | 20,601 | -39.0% | 0.02% | -40.0% |
| YPF | YPF S.A.-SPONSORED ADR | $5,570,000 | +36.4% | 276,700 | 0.0% | 0.02% | +25.0% | |
| CMA | Buy | COMERICA INC | $5,729,000 | +8.4% | 145,723 | +9.8% | 0.02% | 0.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $5,652,000 | +15.9% | 1,638,123 | -2.6% | 0.02% | +7.1% |
| New | WEB.COM GROUP INCconv. note | $5,752,000 | – | 5,065,000 | +100.0% | 0.02% | – | |
| EPR | Sell | EPR PROPERTIES | $5,764,000 | -4.9% | 118,255 | -1.9% | 0.02% | -16.7% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $5,603,000 | -10.3% | 61,473 | -1.1% | 0.02% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $5,602,000 | -14.3% | 55,223 | -12.4% | 0.02% | -21.1% |
| Buy | FORESTAR GROUP INCconv. note | $5,694,000 | +2.9% | 4,916,000 | +99900.0% | 0.02% | -6.2% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $5,544,000 | +0.4% | 110,500 | 0.0% | 0.02% | -6.2% | |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $5,522,000 | +326.1% | 707,050 | +241.6% | 0.02% | +275.0% |
| GG | GOLDCORP INCord | $5,517,000 | +5.2% | 212,100 | 0.0% | 0.02% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $5,576,000 | -12.9% | 82,731 | -27.0% | 0.02% | -21.1% |
| Buy | INSULET CORPORATIONconv. note | $5,454,000 | -6.3% | 3,771,000 | +84356.9% | 0.02% | -11.8% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $5,587,000 | +839.0% | 285,232 | +915.6% | 0.02% | +650.0% |
| New | L-3 COMMS HLDGS INCconvertible bonds | $5,727,000 | – | 5,260,000 | +100.0% | 0.02% | – | |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $5,670,000 | +30.8% | 467,443 | +20.3% | 0.02% | +15.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,646,000 | +3.7% | 68,288 | +1.9% | 0.02% | -6.2% |
| MUR | Sell | MURPHY OIL CORP | $5,623,000 | -1.9% | 93,217 | -0.9% | 0.02% | -11.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,704,000 | -31.1% | 207,433 | -34.2% | 0.02% | -37.5% |
| Buy | NEWMONT MINING CORPconv. note | $5,617,000 | +2.6% | 5,095,000 | +99900.0% | 0.02% | -6.2% | |
| OMC | Sell | OMNICOM GROUP | $5,459,000 | -2.4% | 86,053 | -3.3% | 0.02% | -6.2% |
| OKE | Buy | ONEOK INC | $5,564,000 | +36.2% | 104,347 | +5.5% | 0.02% | +25.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $5,729,000 | +24.6% | 149,100 | +7.0% | 0.02% | +15.4% |
| PHMD | New | PHOTOMEDEX INC | $5,512,000 | – | 346,700 | +100.0% | 0.02% | – |
| PF | Sell | PINNACLE FOODS INC | $5,693,000 | +4.5% | 215,076 | -4.7% | 0.02% | -6.2% |
| PRIM | PRIMORIS SERVICES CORP | $5,539,000 | +29.1% | 217,465 | 0.0% | 0.02% | +15.4% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $5,524,000 | +25.8% | 77,691 | -2.4% | 0.02% | +15.4% |
| CREE | New | CREE INC | $5,143,000 | – | 85,453 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $5,158,000 | – | 153,975 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL & ALUMINUM | $5,182,000 | +11.8% | 70,735 | 0.0% | 0.01% | 0.0% | |
| FLR | Sell | FLUOR CORP | $5,223,000 | +17.2% | 73,606 | -2.0% | 0.01% | +7.7% |
| FORM | New | FORMFACTOR INC | $5,362,000 | – | 781,600 | +100.0% | 0.01% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,121,000 | +3.6% | 129,126 | -3.7% | 0.01% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES | $5,269,000 | – | 540,390 | +100.0% | 0.01% | – |
| HURN | HURON CONSULTING GROUP INC | $5,087,000 | +13.8% | 96,695 | 0.0% | 0.01% | +7.7% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDord | $5,347,000 | -63.5% | 123,990 | -68.3% | 0.01% | -67.4% |
| CAKE | CHEESECAKE FACTORY INC/THE | $5,347,000 | +4.9% | 121,663 | 0.0% | 0.01% | -6.7% | |
| ALKS | New | ALKERMES PLC | $5,417,000 | – | 161,105 | +100.0% | 0.01% | – |
| ORN | Sell | ORION MARINE GROUP INC | $5,055,000 | -15.3% | 485,600 | -1.6% | 0.01% | -17.6% |
| DE | Sell | DEERE & CO | $5,404,000 | -18.3% | 66,399 | -18.4% | 0.01% | -26.3% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $5,059,000 | -8.6% | 331,763 | -16.4% | 0.01% | -12.5% |
| STNR | Sell | STEINER LEISURE LTD | $5,312,000 | +0.7% | 90,900 | -8.9% | 0.01% | -6.7% |
| CBT | Sell | CABOT CORP | $5,334,000 | +9.8% | 124,880 | -3.8% | 0.01% | 0.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $5,291,000 | -6.8% | 241,061 | -19.3% | 0.01% | -17.6% |
| MCC | New | MEDLEY CAPITAL CORP | $5,184,000 | – | 375,900 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $5,184,000 | +10.9% | 143,211 | -2.1% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,367,000 | +9.6% | 283,500 | -8.3% | 0.01% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $5,352,000 | +9.6% | 755,900 | +16.4% | 0.01% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $5,385,000 | +21.6% | 214,470 | -2.1% | 0.01% | +7.7% |
| MDCO | Sell | MEDICINES COMPANY | $5,365,000 | -51.8% | 160,041 | -55.8% | 0.01% | -56.2% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $5,357,000 | +30.9% | 588,636 | +47.1% | 0.01% | +16.7% |
| EVAC | Sell | EDWARDS GROUP LTD-SPON ADR | $5,155,000 | -67.5% | 523,322 | -71.9% | 0.01% | -69.6% |
| BCR | Sell | CR BARD INC | $5,078,000 | +1.8% | 44,075 | -4.0% | 0.01% | -6.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $5,408,000 | +17.2% | 405,961 | +20.9% | 0.01% | +7.7% |
| HCA | Sell | HCA HOLDINGS INC | $5,228,000 | -34.2% | 122,304 | -44.5% | 0.01% | -39.1% |
| RDEN | New | ELIZABETH ARDEN INC | $5,331,000 | – | 144,400 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $5,258,000 | +13.0% | 134,380 | +17.4% | 0.01% | 0.0% |
| MNKKQ | New | MALLINCKRODT PLCord | $5,278,000 | – | 119,707 | +100.0% | 0.01% | – |
| Buy | GOODRICH PETROLEUM CORPconvertible bonds | $5,080,000 | +8.4% | 4,723,000 | +99900.0% | 0.01% | 0.0% | |
| AVA | Buy | AVISTA CORP | $5,071,000 | +2.6% | 192,111 | +5.0% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $5,301,000 | -15.5% | 33,442 | -0.9% | 0.01% | -22.2% |
| AZO | Sell | AUTOZONE INC | $5,279,000 | -2.3% | 12,488 | -2.1% | 0.01% | -12.5% |
| AOL | Buy | AOL INC | $5,182,000 | +0.3% | 149,865 | +5.8% | 0.01% | -6.7% |
| New | GT ADV TECHNOLOGIES INCconv. note | $5,213,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,350,000 | +8.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $5,283,000 | -11.9% | 256,201 | -1.9% | 0.01% | -17.6% |
| Buy | M/I HOMES INCconv. note | $5,230,000 | -22.8% | 5,153,000 | +78595.8% | 0.01% | -30.0% | |
| INVN | New | INVENSENSE INC | $4,708,000 | – | 267,200 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $4,745,000 | +5.5% | 125,849 | +0.1% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $4,682,000 | -8.6% | 106,400 | -10.2% | 0.01% | -13.3% |
| VCLK | Sell | VALUECLICK INC | $4,975,000 | -18.3% | 238,596 | -3.3% | 0.01% | -27.8% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $4,837,000 | -17.2% | 66,300 | -39.5% | 0.01% | -23.5% |
| HSIC | Sell | HENRY SCHEIN INC | $4,779,000 | +4.1% | 46,086 | -3.9% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $4,816,000 | +3.9% | 170,428 | -11.4% | 0.01% | -7.1% |
| ROST | Sell | ROSS STORES INC | $4,948,000 | +8.5% | 67,975 | -3.4% | 0.01% | 0.0% |
| TOWR | New | TOWER INTERNATIONAL INC | $4,736,000 | – | 236,900 | +100.0% | 0.01% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $4,752,000 | -0.8% | 293,907 | -7.0% | 0.01% | -7.1% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $4,913,000 | +21.4% | 81,165 | 0.0% | 0.01% | +8.3% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,051,000 | +14.8% | 34,266 | -8.7% | 0.01% | 0.0% |
| SANW | Buy | S&W SEED CO | $4,935,000 | +15.1% | 589,667 | +15.2% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $4,728,000 | -45.4% | 68,152 | -51.6% | 0.01% | -48.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $4,978,000 | +6.4% | 313,700 | +0.8% | 0.01% | -7.1% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $4,854,000 | -8.9% | 171,900 | -10.2% | 0.01% | -18.8% |
| TD | Buy | TORONTO-DOMINION BANKord | $4,760,000 | +18.6% | 52,907 | +6.0% | 0.01% | +8.3% |
| PHH | Sell | PHH CORP | $4,709,000 | -3.1% | 198,367 | -16.8% | 0.01% | -7.1% |
| HXL | HEXCEL CORP | $4,700,000 | +13.9% | 121,140 | 0.0% | 0.01% | +8.3% | |
| HF | Sell | HFF INC-CLASS A | $4,684,000 | +27.6% | 186,982 | -9.5% | 0.01% | +18.2% |
| PBYI | PUMA BIOTECHNOLOGY INC | $4,904,000 | +20.9% | 91,388 | 0.0% | 0.01% | +8.3% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,808,000 | -9.5% | 97,393 | -24.2% | 0.01% | -13.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $4,997,000 | +5.9% | 263,290 | -0.1% | 0.01% | -7.1% |
| BRCM | Buy | BROADCOM CORP-CL A | $4,882,000 | -18.2% | 187,684 | +6.2% | 0.01% | -23.5% |
| Buy | PHOTRONICS INCconv. note | $4,717,000 | +1.7% | 4,240,000 | +99900.0% | 0.01% | -7.1% | |
| PNW | Sell | PINNACLE WEST CAPITAL | $4,874,000 | -4.5% | 89,038 | -3.2% | 0.01% | -13.3% |
| MAN | Sell | MANPOWERGROUP INC | $4,774,000 | +30.8% | 65,622 | -1.4% | 0.01% | +18.2% |
| SAIA | Sell | SAIA INC | $4,699,000 | +1.3% | 150,718 | -2.6% | 0.01% | -7.1% |
| EMKR | Buy | EMCORE CORP | $4,748,000 | +28.8% | 1,057,300 | +3.3% | 0.01% | +18.2% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $4,970,000 | +638.5% | 178,389 | +628.9% | 0.01% | +550.0% |
| RXN | Buy | REXNORD CORP | $5,040,000 | +139.3% | 242,300 | +93.8% | 0.01% | +116.7% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $4,992,000 | -21.4% | 85,251 | -29.5% | 0.01% | -31.6% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $4,909,000 | +23.7% | 410,742 | +8.9% | 0.01% | +8.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $4,969,000 | +2.3% | 320,810 | +2.7% | 0.01% | -7.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $5,007,000 | +17.5% | 168,370 | -3.4% | 0.01% | +8.3% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $4,908,000 | -13.4% | 108,003 | -29.9% | 0.01% | -23.5% |
| EBF | Buy | ENNIS INC | $4,819,000 | +9.6% | 267,177 | +5.1% | 0.01% | 0.0% |
| VSTM | VERASTEM INC | $4,895,000 | -10.4% | 393,461 | 0.0% | 0.01% | -18.8% | |
| TER | Sell | TERADYNE INC | $4,902,000 | -33.6% | 296,735 | -29.3% | 0.01% | -40.9% |
| RCKB | Sell | ROCKVILLE FINANCIAL INC | $4,899,000 | -4.7% | 376,800 | -4.2% | 0.01% | -13.3% |
| R | Sell | RYDER SYSTEM INC | $4,333,000 | -45.4% | 72,576 | -44.5% | 0.01% | -47.8% |
| OCR | Buy | OMNICARE INC | $4,514,000 | +24.8% | 81,324 | +7.3% | 0.01% | +9.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $4,339,000 | +17.5% | 35,268 | -10.1% | 0.01% | +9.1% |
| UIL | Buy | UIL HOLDINGS CORP | $4,569,000 | +1.2% | 122,909 | +4.2% | 0.01% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $4,556,000 | -13.0% | 52,195 | -9.1% | 0.01% | -20.0% |
| JCOM | J2 GLOBAL INC | $4,502,000 | +16.5% | 90,915 | 0.0% | 0.01% | +9.1% | |
| HBI | Sell | HANESBRANDS INC | $4,662,000 | +18.8% | 74,827 | -1.9% | 0.01% | +9.1% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $4,345,000 | -15.8% | 124,184 | -66.7% | 0.01% | -20.0% |
| INXN | Sell | INTERXION HOLDING NVord | $4,393,000 | -84.7% | 197,545 | -82.0% | 0.01% | -85.7% |
| SCG | Sell | SCANA CORP | $4,581,000 | -9.9% | 99,513 | -3.9% | 0.01% | -20.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $4,530,000 | -48.5% | 760,101 | -54.7% | 0.01% | -53.8% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $4,653,000 | -4.5% | 152,500 | -3.4% | 0.01% | -14.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $4,331,000 | +7.9% | 109,914 | -7.9% | 0.01% | 0.0% |
| VFC | Buy | VF CORP | $4,375,000 | +607.9% | 21,980 | +586.9% | 0.01% | +500.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $4,408,000 | -17.1% | 444,754 | -1.5% | 0.01% | -25.0% |
| VTGDF | Sell | VANTAGE DRILLING CO | $4,618,000 | -22.1% | 2,669,467 | -8.1% | 0.01% | -29.4% |
| ASNA | New | ASCENA RETAIL GROUP INC | $4,525,000 | – | 227,060 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINL-A | $4,552,000 | +18.3% | 171,141 | +5.9% | 0.01% | +9.1% |
| VWO | VANGUARD FTSE EMERGING MARKEexchange traded funds | $4,436,000 | +3.4% | 110,600 | 0.0% | 0.01% | -7.7% | |
| MTSC | Sell | MTS SYSTEMS CORP | $4,311,000 | -17.5% | 66,988 | -27.4% | 0.01% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,399,000 | -26.1% | 11,692 | -0.5% | 0.01% | -29.4% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $4,398,000 | +11.8% | 293,586 | +23.6% | 0.01% | +9.1% |
| Buy | ENCORE CAPITAL GROUP INCconv. note | $4,673,000 | +29.1% | 3,000,000 | +99900.0% | 0.01% | +9.1% | |
| SAMG | New | SILVERCREST ASSET MANAGEME-A | $4,394,000 | – | 322,400 | +100.0% | 0.01% | – |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $4,327,000 | +49.3% | 127,094 | +66.0% | 0.01% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,597,000 | +8.7% | 80,433 | -3.3% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $4,621,000 | +11.4% | 396,370 | -2.7% | 0.01% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $4,423,000 | -0.1% | 113,402 | +0.2% | 0.01% | -7.7% |
| MORN | MORNINGSTAR INC | $4,381,000 | +2.2% | 55,270 | 0.0% | 0.01% | -7.7% | |
| ESV | Sell | ENSCO PLC-CL A | $4,584,000 | -9.3% | 85,280 | -1.9% | 0.01% | -20.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $4,624,000 | +85.8% | 151,599 | +87.2% | 0.01% | +71.4% |
| CLGX | Buy | CORELOGIC INC | $4,635,000 | +23.6% | 171,316 | +5.9% | 0.01% | +9.1% |
| CVG | Sell | CONVERGYS CORP | $4,347,000 | -9.3% | 231,830 | -15.7% | 0.01% | -14.3% |
| BKE | Sell | BUCKLE INC/THE | $4,566,000 | +1.0% | 84,478 | -2.8% | 0.01% | -7.7% |
| ANFI | Sell | AMIRA NATURE FOODS LTDord | $4,381,000 | -3.1% | 338,551 | -37.1% | 0.01% | -7.7% |
| CQB | Sell | CHIQUITA BRANDS INTL | $4,393,000 | -31.1% | 346,980 | -40.6% | 0.01% | -36.8% |
| MCO | Sell | MOODY'S CORP | $4,017,000 | +13.8% | 57,115 | -1.4% | 0.01% | +10.0% |
| OTEX | OPEN TEXT CORPord | $4,288,000 | +9.1% | 57,433 | 0.0% | 0.01% | 0.0% | |
| BGC | Sell | GENERAL CABLE CORP | $4,235,000 | +1.1% | 133,400 | -2.1% | 0.01% | -8.3% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $4,003,000 | -11.6% | 197,376 | -4.2% | 0.01% | -15.4% |
| EXPO | EXPONENT INC | $4,110,000 | +21.5% | 57,215 | 0.0% | 0.01% | +10.0% | |
| KIM | Sell | KIMCO REALTY CORP | $4,049,000 | -8.0% | 200,652 | -2.3% | 0.01% | -15.4% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,286,000 | +10.8% | 501,285 | +3.8% | 0.01% | 0.0% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $4,061,000 | +4.9% | 325,700 | -2.5% | 0.01% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $3,975,000 | +19.4% | 125,205 | 0.0% | 0.01% | +10.0% | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $4,172,000 | -9.4% | 386,299 | -3.2% | 0.01% | -15.4% |
| SNA | Sell | SNAP-ON INC | $3,959,000 | +11.3% | 39,791 | -0.0% | 0.01% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $4,150,000 | +17.2% | 72,297 | +6.4% | 0.01% | +10.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $4,020,000 | -4.0% | 275,475 | +2.3% | 0.01% | -8.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $4,006,000 | +3.5% | 30,151 | -3.2% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $4,071,000 | -18.6% | 41,924 | -13.5% | 0.01% | -26.7% |
| VRSN | Sell | VERISIGN INC | $3,945,000 | +11.4% | 77,533 | -2.2% | 0.01% | +10.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $4,000,000 | -65.2% | 168,065 | -69.1% | 0.01% | -67.6% |
| NEM | Buy | NEWMONT MINING CORP | $4,265,000 | -6.0% | 151,775 | +0.2% | 0.01% | -15.4% |
| SMA | Buy | SYMMETRY MEDICAL INC | $4,069,000 | +151.5% | 498,600 | +159.4% | 0.01% | +120.0% |
| JOSB | JOS A BANK CLOTHIERS INC | $4,024,000 | +6.4% | 91,544 | 0.0% | 0.01% | 0.0% | |
| Buy | OUTERWALL INCconv. note | $3,968,000 | -11.7% | 3,100,000 | +99900.0% | 0.01% | -15.4% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDord | $3,959,000 | -0.0% | 91,431 | +5.7% | 0.01% | -8.3% |
| GPN | GLOBAL PAYMENTS INC | $3,955,000 | +10.3% | 77,430 | 0.0% | 0.01% | +10.0% | |
| PLD | Sell | PROLOGIS INC | $4,084,000 | -18.0% | 108,561 | -17.8% | 0.01% | -26.7% |
| DAVE | FAMOUS DAVE'S OF AMERICA | $4,163,000 | +3.6% | 257,773 | 0.0% | 0.01% | -8.3% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,002,000 | +37.2% | 88,254 | +16.3% | 0.01% | +22.2% |
| CHS | Buy | CHICO'S FAS INC | $4,096,000 | +0.2% | 245,853 | +2.6% | 0.01% | -8.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,024,000 | +22.1% | 46,925 | -2.0% | 0.01% | +10.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $4,015,000 | -35.9% | 102,803 | -41.4% | 0.01% | -38.9% |
| ENS | Sell | ENERSYS | $4,102,000 | +11.4% | 67,657 | -9.9% | 0.01% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $4,147,000 | -4.3% | 94,998 | -4.2% | 0.01% | -15.4% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $4,069,000 | +10.2% | 201,556 | -9.7% | 0.01% | 0.0% |
| CBOE | CBOE HOLDINGS INC | $4,020,000 | -3.0% | 88,865 | 0.0% | 0.01% | -8.3% | |
| ICON | ICONIX BRAND GROUP INC | $4,144,000 | +12.9% | 124,756 | 0.0% | 0.01% | 0.0% | |
| FLIR | Buy | FLIR SYSTEMS INC | $4,038,000 | +16.5% | 128,611 | +0.1% | 0.01% | +10.0% |
| BWA | Sell | BORGWARNER INC | $4,166,000 | +17.2% | 41,090 | -0.4% | 0.01% | +10.0% |
| CHH | CHOICE HOTELS INTL INC | $3,882,000 | +8.8% | 89,885 | 0.0% | 0.01% | 0.0% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,764,000 | +6.9% | 88,277 | -7.2% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INCord | $3,632,000 | +12.4% | 43,990 | -3.1% | 0.01% | +11.1% |
| Buy | MORGANS HOTEL GROUP COconv. note | $3,672,000 | 0.0% | 3,742,000 | +99900.0% | 0.01% | -9.1% | |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $3,774,000 | +7.4% | 54,604 | -1.4% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $3,910,000 | +3.5% | 116,643 | -9.2% | 0.01% | -9.1% |
| WPT | New | WORLD POINT TERMINALS LPstock unit | $3,657,000 | – | 182,869 | +100.0% | 0.01% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,767,000 | +5.2% | 45,770 | -4.0% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,609,000 | +17.3% | 41,260 | -8.1% | 0.01% | +11.1% |
| MYGN | MYRIAD GENETICS INC | $3,603,000 | -12.5% | 153,290 | 0.0% | 0.01% | -16.7% | |
| CROX | Sell | CROCS INC | $3,772,000 | -27.2% | 277,187 | -11.8% | 0.01% | -33.3% |
| RJETQ | REPUBLIC AIRWAYS HOLDINGS IN | $3,583,000 | +5.0% | 301,115 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC | $3,597,000 | +2.2% | 103,985 | 0.0% | 0.01% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDord | $3,907,000 | -0.0% | 43,154 | -4.2% | 0.01% | -9.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,681,000 | -60.6% | 1,115,600 | -65.2% | 0.01% | -63.0% |
| WPP | Sell | WPP PLC-SPONSORED ADR | $3,810,000 | +18.3% | 37,013 | -1.9% | 0.01% | +11.1% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $3,889,000 | +3.2% | 121,198 | +5.5% | 0.01% | -9.1% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,816,000 | +17.4% | 119,992 | -9.2% | 0.01% | +11.1% |
| CTAS | New | CINTAS CORP | $3,817,000 | – | 74,542 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $3,890,000 | -57.4% | 198,650 | -61.0% | 0.01% | -63.0% |
| KALU | KAISER ALUMINUM CORP | $3,582,000 | +15.0% | 50,280 | 0.0% | 0.01% | +11.1% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $3,892,000 | +20.3% | 57,431 | +5.9% | 0.01% | +11.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,586,000 | +85.9% | 106,749 | -2.9% | 0.01% | +66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC | $3,749,000 | -6.6% | 398,500 | -13.8% | 0.01% | -16.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,747,000 | -56.2% | 61,582 | -59.9% | 0.01% | -60.0% |
| ORB | ORBITAL SCIENCES CORP | $3,675,000 | +21.9% | 173,509 | 0.0% | 0.01% | +11.1% | |
| CNW | Sell | CON-WAY INC | $3,852,000 | -0.3% | 89,391 | -9.8% | 0.01% | -9.1% |
| CHMT | Sell | CHEMTURA CORP | $3,582,000 | +2.1% | 155,793 | -9.8% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,809,000 | -29.2% | 127,528 | -26.4% | 0.01% | -37.5% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $3,786,000 | +1.0% | 56,611 | -0.1% | 0.01% | -9.1% |
| EV | Buy | EATON VANCE CORP | $3,625,000 | +9.3% | 93,346 | +5.8% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $3,824,000 | -23.2% | 207,254 | -31.6% | 0.01% | -33.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDord | $3,888,000 | -11.4% | 85,114 | -47.2% | 0.01% | -23.1% |
| Buy | TRIUMPH GROUP INCconvertible bonds | $3,832,000 | -10.7% | 1,475,000 | +99900.0% | 0.01% | -23.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,874,000 | +36.3% | 189,504 | -1.4% | 0.01% | +25.0% |
| ATW | ATWOOD OCEANICS INC | $3,621,000 | +5.8% | 65,785 | 0.0% | 0.01% | 0.0% | |
| TREX | Sell | TREX COMPANY INC | $3,849,000 | -4.2% | 77,727 | -8.1% | 0.01% | -16.7% |
| LNKD | New | LINKEDIN CORP - A | $3,445,000 | – | 13,999 | +100.0% | 0.01% | – |
| CMO | CAPSTEAD MORTGAGE CORP | $3,378,000 | -2.8% | 287,055 | 0.0% | 0.01% | -10.0% | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $3,206,000 | +11.6% | 21,462 | -7.9% | 0.01% | +12.5% |
| SHOO | Buy | STEVEN MADDEN LTD | $3,518,000 | +17.5% | 98,045 | +58.4% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $3,357,000 | +3.1% | 55,980 | -3.6% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,364,000 | -1.6% | 67,875 | +0.1% | 0.01% | -10.0% |
| ACXM | Sell | ACXIOM CORP | $3,193,000 | +12.9% | 112,459 | -9.8% | 0.01% | +12.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INCord | $3,500,000 | +12.5% | 75,365 | -1.8% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $3,297,000 | +11.3% | 45,572 | +0.2% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $3,333,000 | +31.1% | 79,905 | +5.6% | 0.01% | +28.6% |
| BOKF | BOK FINANCIAL CORPORATION | $3,218,000 | -1.1% | 50,802 | 0.0% | 0.01% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,206,000 | -23.4% | 75,167 | -31.4% | 0.01% | -25.0% |
| TTEK | TETRA TECH INC | $3,330,000 | +10.1% | 128,640 | 0.0% | 0.01% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $3,393,000 | -60.6% | 151,131 | -73.2% | 0.01% | -64.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,517,000 | -1.6% | 158,390 | -0.1% | 0.01% | -10.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,453,000 | -3.4% | 137,892 | +0.1% | 0.01% | -10.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,406,000 | -56.8% | 52,643 | -63.6% | 0.01% | -60.9% |
| IOSP | Sell | INNOSPEC INC | $3,401,000 | +7.1% | 72,893 | -7.8% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $3,467,000 | -34.6% | 70,700 | -29.7% | 0.01% | -40.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,271,000 | +9.0% | 48,696 | +90.8% | 0.01% | 0.0% |
| LCC | New | US AIRWAYS GROUP INC | $3,219,000 | – | 169,740 | +100.0% | 0.01% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $3,229,000 | +30.4% | 195,742 | +0.1% | 0.01% | +28.6% |
| BOOM | New | DYNAMIC MATERIALS CORP | $3,416,000 | – | 147,388 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $3,337,000 | -8.6% | 317,281 | -2.4% | 0.01% | -18.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,351,000 | +30.0% | 56,002 | +0.1% | 0.01% | +12.5% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $3,547,000 | +10.3% | 472,326 | -2.8% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,359,000 | +23.5% | 86,076 | +5.2% | 0.01% | +12.5% |
| JJSF | J & J SNACK FOODS CORP | $3,317,000 | +3.8% | 41,086 | 0.0% | 0.01% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,533,000 | -32.7% | 203,500 | -30.7% | 0.01% | -40.0% |
| WAGE | Sell | WAGEWORKS INC | $3,233,000 | +34.7% | 64,071 | -8.1% | 0.01% | +28.6% |
| TIVO | Sell | TIVO INC | $3,305,000 | +7.4% | 265,726 | -4.6% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,322,000 | +27.4% | 50,390 | -2.3% | 0.01% | +12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $3,457,000 | -25.4% | 178,940 | -32.8% | 0.01% | -35.7% |
| CEMP | CEMPRA INC | $3,450,000 | +46.9% | 300,000 | 0.0% | 0.01% | +28.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,430,000 | +13.5% | 138,076 | 0.0% | 0.01% | 0.0% | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $3,318,000 | +8.8% | 425,300 | -0.7% | 0.01% | 0.0% |
| AVAV | AEROVIRONMENT INC | $3,531,000 | +14.5% | 152,860 | 0.0% | 0.01% | 0.0% | |
| CBRIQ | Sell | CIBER INC | $3,396,000 | -3.2% | 1,028,900 | -2.0% | 0.01% | -10.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,349,000 | +14.8% | 151,124 | +28.5% | 0.01% | 0.0% |
| NVE | Sell | NV ENERGY INC | $3,218,000 | -2.7% | 136,300 | -3.3% | 0.01% | -10.0% |
| CNMD | Sell | CONMED CORP | $3,195,000 | -1.4% | 94,001 | -9.4% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $3,237,000 | +7.0% | 80,513 | +0.1% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,346,000 | +5.6% | 38,093 | -8.8% | 0.01% | 0.0% |
| FSTO | New | FOREST OIL CORP | $3,250,000 | – | 532,700 | +100.0% | 0.01% | – |
| CBSH | COMMERCE BANCSHARES INC | $3,481,000 | +0.6% | 79,461 | 0.0% | 0.01% | -10.0% | |
| AFL | AFLAC INC | $3,186,000 | +6.6% | 51,401 | 0.0% | 0.01% | 0.0% | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $3,334,000 | +24.1% | 71,502 | +2.4% | 0.01% | +12.5% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $3,191,000 | -27.1% | 82,116 | -37.7% | 0.01% | -30.8% |
| OILT | Sell | OILTANKING PARTNERS LPstock unit | $3,284,000 | -5.8% | 64,067 | -6.7% | 0.01% | -10.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $3,276,000 | +295.2% | 37,366 | +241.8% | 0.01% | +350.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,470,000 | – | 208,189 | +100.0% | 0.01% | – |
| FF | Sell | FUTUREFUEL CORP | $3,201,000 | +14.3% | 178,210 | -9.8% | 0.01% | +12.5% |
| KMT | KENNAMETAL INC | $3,166,000 | +17.4% | 69,430 | 0.0% | 0.01% | 0.0% | |
| IPAR | INTER PARFUMS INC | $2,849,000 | +5.1% | 95,005 | 0.0% | 0.01% | 0.0% | |
| HNGR | HANGER INC | $2,981,000 | +6.8% | 88,280 | 0.0% | 0.01% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $2,890,000 | +2.6% | 73,691 | +0.2% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $2,962,000 | -12.4% | 72,326 | -2.8% | 0.01% | -20.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $2,955,000 | -8.5% | 119,495 | -9.8% | 0.01% | -11.1% |
| GEO | Sell | GEO GROUP INC/THE | $2,901,000 | -31.4% | 87,245 | -29.9% | 0.01% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,835,000 | +2.5% | 94,027 | +5.7% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $2,815,000 | +9.2% | 85,287 | +1.2% | 0.01% | 0.0% |
| TLM | New | TALISMAN ENERGY INCord | $2,958,000 | – | 257,180 | +100.0% | 0.01% | – |
| TWTC | Buy | TW TELECOM INC | $3,033,000 | +13.7% | 101,570 | +7.1% | 0.01% | 0.0% |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $2,936,000 | +7.1% | 14,277 | 0.0% | 0.01% | 0.0% | |
| EPAC | ACTUANT CORP-A | $3,177,000 | +17.8% | 81,807 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA INC | $2,948,000 | -6.8% | 56,915 | +8.3% | 0.01% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $3,110,000 | +4.4% | 47,889 | -4.1% | 0.01% | -11.1% |
| DAR | DARLING INTERNATIONAL INC | $2,947,000 | +13.4% | 139,265 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $3,051,000 | +10.5% | 60,860 | +5.5% | 0.01% | 0.0% |
| CUTR | Buy | CUTERA INC | $2,923,000 | +1.4% | 328,366 | +0.2% | 0.01% | 0.0% |
| New | STARWOOD PROPERTY TRUSTconv. note | $2,990,000 | – | 2,889,000 | +100.0% | 0.01% | – | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $2,830,000 | -52.6% | 68,200 | -46.5% | 0.01% | -52.9% |
| RWT | REDWOOD TRUST INC | $2,891,000 | +15.8% | 146,830 | 0.0% | 0.01% | +14.3% | |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $3,161,000 | -26.8% | 98,028 | -36.1% | 0.01% | -38.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,082,000 | +13.5% | 93,383 | -8.1% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $3,140,000 | -55.3% | 57,999 | -57.6% | 0.01% | -60.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $3,031,000 | +261.3% | 40,620 | +249.7% | 0.01% | +300.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,075,000 | +2.3% | 51,624 | -3.3% | 0.01% | -11.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $3,002,000 | +12.0% | 42,955 | +4.7% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,111,000 | -30.9% | 28,610 | -39.3% | 0.01% | -38.5% |
| WRB | Buy | WR BERKLEY CORP | $2,920,000 | +5.0% | 68,124 | +0.1% | 0.01% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,977,000 | +18.4% | 44,231 | -8.2% | 0.01% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,837,000 | +9.5% | 82,130 | -8.8% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,028,000 | -3.7% | 175,137 | -4.2% | 0.01% | -11.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,872,000 | +3.5% | 127,240 | +5.4% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $2,995,000 | -38.1% | 70,300 | -50.8% | 0.01% | -42.9% |
| HUBB | HUBBELL INC -CL B | $2,878,000 | +5.8% | 27,476 | 0.0% | 0.01% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP/THE | $2,992,000 | -12.0% | 26,625 | -12.2% | 0.01% | -20.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $2,767,000 | -42.9% | 148,434 | -14.9% | 0.01% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,463,000 | -0.5% | 23,041 | -1.8% | 0.01% | 0.0% |
| NE | Sell | NOBLE CORP | $2,449,000 | -9.0% | 64,850 | -9.4% | 0.01% | -12.5% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $2,715,000 | -5.7% | 109,225 | +0.8% | 0.01% | -12.5% |
| MDVN | New | MEDIVATION INC | $2,796,000 | – | 46,658 | +100.0% | 0.01% | – |
| AIMC | Sell | ALTRA HOLDINGS INC | $2,646,000 | -11.3% | 98,329 | -9.8% | 0.01% | -22.2% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $2,724,000 | +113.5% | 409,635 | +50.9% | 0.01% | +75.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $2,685,000 | -62.6% | 304,400 | -27.6% | 0.01% | -66.7% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $2,595,000 | -47.9% | 45,623 | -45.1% | 0.01% | -53.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,767,000 | -55.0% | 51,655 | -51.2% | 0.01% | -61.1% |
| SIAL | Sell | SIGMA-ALDRICH | $2,582,000 | +2.2% | 30,266 | -3.7% | 0.01% | 0.0% |
| FEIC | Sell | FEI COMPANY | $2,545,000 | +8.0% | 28,986 | -10.2% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,762,000 | +18.1% | 76,700 | -0.3% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $2,494,000 | -66.0% | 36,750 | -68.2% | 0.01% | -66.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $2,764,000 | +16.4% | 35,384 | -0.5% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,478,000 | +3.8% | 41,713 | -7.8% | 0.01% | 0.0% |
| HI | HILLENBRAND INC | $2,651,000 | +15.4% | 96,850 | 0.0% | 0.01% | 0.0% | |
| THOR | THORATEC CORP | $2,791,000 | +19.1% | 74,838 | 0.0% | 0.01% | 0.0% | |
| 6107SC | Buy | URS CORP | $2,433,000 | +20.6% | 45,258 | +6.0% | 0.01% | +16.7% |
| RYL | Sell | RYLAND GROUP INC/THE | $2,752,000 | -9.4% | 67,888 | -10.4% | 0.01% | -22.2% |
| HRS | Sell | HARRIS CORP | $2,783,000 | +16.0% | 46,922 | -3.7% | 0.01% | 0.0% |
| HTLD | HEARTLAND EXPRESS INC | $2,655,000 | +2.3% | 187,070 | 0.0% | 0.01% | -12.5% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $2,680,000 | -40.4% | 105,631 | -45.9% | 0.01% | -46.2% |
| JOE | Sell | ST JOE CO/THE | $2,703,000 | -16.9% | 137,775 | -10.8% | 0.01% | -22.2% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $2,646,000 | -31.0% | 183,622 | -32.2% | 0.01% | -36.4% |
| Buy | HERTZ GLOBAL HOLDINGS INconv. note | $2,772,000 | -10.5% | 1,030,000 | +99900.0% | 0.01% | -22.2% | |
| IIVI | New | II-VI INC | $2,683,000 | – | 142,581 | +100.0% | 0.01% | – |
| BDN | BRANDYWINE REALTY TRUST | $2,499,000 | -2.5% | 189,615 | 0.0% | 0.01% | 0.0% | |
| VAL | Buy | VALSPAR CORP | $2,570,000 | +3.7% | 40,516 | +5.7% | 0.01% | 0.0% |
| VCI | VALASSIS COMMUNICATIONS INC | $2,548,000 | +17.4% | 88,233 | 0.0% | 0.01% | +16.7% | |
| BLOX | Sell | INFOBLOX INC | $2,482,000 | +31.3% | 59,359 | -8.1% | 0.01% | +16.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,580,000 | -41.4% | 48,873 | -47.6% | 0.01% | -46.2% |
| CUB | CUBIC CORP | $2,691,000 | +11.6% | 50,135 | 0.0% | 0.01% | 0.0% | |
| A309PS | Buy | DIRECTV | $2,449,000 | +13.0% | 40,985 | +16.5% | 0.01% | +16.7% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,741,000 | +9.6% | 85,712 | -10.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $2,693,000 | +18.5% | 31,129 | +0.1% | 0.01% | 0.0% |
| GCVRZ | SANOFI CVRrights | $2,536,000 | +4.7% | 1,255,462 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,703,000 | -6.6% | 45,011 | -4.0% | 0.01% | -12.5% |
| OGE | Buy | OGE ENERGY CORP | $2,534,000 | +6.0% | 70,210 | +100.3% | 0.01% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,657,000 | +9.2% | 316,665 | -2.9% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORPord | $2,591,000 | -10.8% | 143,383 | +2.0% | 0.01% | -12.5% |
| CAMP | Sell | CALAMP CORP | $2,603,000 | +10.8% | 147,658 | -8.2% | 0.01% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $2,261,000 | +56.6% | 49,430 | +47.7% | 0.01% | +50.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bord | $2,329,000 | +21.2% | 86,783 | -3.5% | 0.01% | 0.0% |
| GK | Sell | G & K SERVICES INC -CL A | $2,076,000 | +17.4% | 34,387 | -7.4% | 0.01% | +20.0% |
| PODD | Sell | INSULET CORP | $2,250,000 | -80.3% | 62,079 | -82.9% | 0.01% | -81.8% |
| LNDC | Sell | LANDEC CORP | $2,061,000 | -15.1% | 168,910 | -8.1% | 0.01% | -14.3% |
| LG | LACLEDE GROUP INC/THE | $2,347,000 | -1.5% | 52,170 | 0.0% | 0.01% | -14.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $2,228,000 | -22.8% | 54,087 | -13.6% | 0.01% | -25.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $2,317,000 | -7.1% | 120,094 | -4.3% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,089,000 | +18.6% | 43,400 | -8.8% | 0.01% | +20.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $2,241,000 | -2.4% | 128,376 | -5.7% | 0.01% | -14.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $2,120,000 | -63.4% | 21,474 | -70.7% | 0.01% | -64.7% |
| HCC | HCC INSURANCE HOLDINGS INC | $2,300,000 | +1.6% | 52,494 | 0.0% | 0.01% | -14.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $2,108,000 | +3.6% | 26,200 | -4.5% | 0.01% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $2,267,000 | -87.6% | 74,819 | -85.0% | 0.01% | -88.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,129,000 | +91.8% | 52,220 | +81.4% | 0.01% | +100.0% |
| IRBT | IROBOT CORP | $2,392,000 | -5.3% | 63,507 | 0.0% | 0.01% | -14.3% | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $2,337,000 | – | 54,700 | +100.0% | 0.01% | – |
| HITK | Sell | HI-TECH PHARMACAL CO INC | $2,094,000 | +23.4% | 48,521 | -5.1% | 0.01% | +20.0% |
| HIW | HIGHWOODS PROPERTIES INC | $2,368,000 | -0.9% | 67,075 | 0.0% | 0.01% | -14.3% | |
| SPA | Sell | SPARTON CORP | $2,198,000 | +35.9% | 86,199 | -8.1% | 0.01% | +20.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC | $2,374,000 | – | 142,700 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $2,233,000 | – | 80,000 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $2,084,000 | +0.8% | 24,993 | -0.2% | 0.01% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,320,000 | +4.8% | 105,064 | -8.1% | 0.01% | 0.0% |
| XOXO | Sell | XO GROUP INC | $2,072,000 | +6.0% | 160,326 | -8.1% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $2,429,000 | +4.2% | 2,662,000 | +99900.0% | 0.01% | -14.3% | |
| CMRX | CHIMERIX INC | $2,198,000 | -9.3% | 100,000 | 0.0% | 0.01% | -14.3% | |
| IL | Sell | INTRALINKS HOLDINGS INC | $2,215,000 | +11.4% | 251,721 | -8.1% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,140,000 | – | 94,355 | +100.0% | 0.01% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,313,000 | -4.0% | 64,572 | -9.8% | 0.01% | -14.3% |
| NVS | Sell | NOVARTIS AG-ADR | $2,378,000 | -42.3% | 31,000 | -46.8% | 0.01% | -50.0% |
| NU | Buy | NORTHEAST UTILITIES | $2,126,000 | -1.3% | 51,547 | +0.6% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $2,159,000 | +5.8% | 75,936 | -8.7% | 0.01% | 0.0% |
| CLW | CLEARWATER PAPER CORP | $2,370,000 | +1.5% | 49,600 | 0.0% | 0.01% | -14.3% | |
| CMC | COMMERCIAL METALS CO | $2,075,000 | +14.8% | 122,455 | 0.0% | 0.01% | +20.0% | |
| NTGR | NETGEAR INC | $2,262,000 | +1.1% | 73,290 | 0.0% | 0.01% | -14.3% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,119,000 | -3.2% | 29,063 | -4.1% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING INCord | $2,298,000 | +64.0% | 190,430 | +36.5% | 0.01% | +50.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,234,000 | +24.2% | 129,545 | +5.5% | 0.01% | +20.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $2,199,000 | – | 218,822 | +100.0% | 0.01% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $2,367,000 | -3.1% | 1,080,800 | -0.8% | 0.01% | -14.3% |
| AAN | AARON'S INC | $2,217,000 | -1.2% | 80,047 | 0.0% | 0.01% | -14.3% | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,356,000 | -4.0% | 21,262 | -9.0% | 0.01% | -14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,077,000 | +12.5% | 124,300 | +0.4% | 0.01% | +20.0% |
| DLLR | Sell | DFC GLOBAL CORP | $2,139,000 | -28.2% | 194,612 | -9.8% | 0.01% | -33.3% |
| PRGO | Sell | PERRIGO CO | $2,292,000 | +1.3% | 18,581 | -0.6% | 0.01% | -14.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,200,000 | +8.9% | 27,860 | -8.2% | 0.01% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $2,151,000 | +3.8% | 68,799 | +5.5% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $2,216,000 | -87.8% | 9,204 | -89.1% | 0.01% | -88.7% |
| BGFV | BIG 5 SPORTING GOODS CORP | $2,303,000 | -26.8% | 143,250 | 0.0% | 0.01% | -33.3% | |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $2,395,000 | -3.6% | 466,800 | +1.6% | 0.01% | -14.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $2,348,000 | -12.7% | 37,678 | -3.7% | 0.01% | -25.0% |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $2,381,000 | – | 126,591 | +100.0% | 0.01% | – |
| WCIC | New | WCI COMMUNITIES INC | $2,145,000 | – | 124,250 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINANCIAL INCord | $2,347,000 | +8.0% | 73,400 | 0.0% | 0.01% | 0.0% | |
| ELNK | Sell | EARTHLINK INC | $2,257,000 | -61.9% | 455,900 | -52.3% | 0.01% | -64.7% |
| HMN | HORACE MANN EDUCATORS | $2,130,000 | +16.4% | 75,060 | 0.0% | 0.01% | +20.0% | |
| EE | EL PASO ELECTRIC CO | $2,269,000 | -5.4% | 67,915 | 0.0% | 0.01% | -14.3% | |
| Buy | MASTEC INCconv. note | $2,256,000 | -43.7% | 1,135,000 | +60921.5% | 0.01% | -50.0% | |
| EFX | Sell | EQUIFAX INC | $2,370,000 | -2.1% | 39,597 | -3.6% | 0.01% | -14.3% |
| FNB | FNB CORP | $2,376,000 | +0.4% | 195,830 | 0.0% | 0.01% | -14.3% | |
| VVC | VECTREN CORPORATION | $2,183,000 | -1.4% | 65,460 | 0.0% | 0.01% | 0.0% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $2,244,000 | +3.1% | 27,588 | -1.8% | 0.01% | 0.0% |
| SIEGY | New | SIEMENS AG-SPONS ADR | $2,241,000 | – | 18,600 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $2,063,000 | +3.6% | 46,590 | -9.8% | 0.01% | 0.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $2,358,000 | +5.2% | 160,400 | -0.4% | 0.01% | -14.3% |
| LIN | New | LIN MEDIA LLC - A | $2,162,000 | – | 106,560 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,344,000 | -1.2% | 71,795 | +1.2% | 0.01% | -14.3% |
| FWRD | FORWARD AIR CORPORATION | $2,134,000 | +5.4% | 52,875 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS CORP | $1,948,000 | -7.7% | 45,336 | -7.9% | 0.01% | -16.7% |
| AMSG | Sell | AMSURG CORP | $1,833,000 | +2.4% | 46,176 | -9.4% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,688,000 | -10.8% | 60,435 | -4.1% | 0.01% | -16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $1,876,000 | -0.9% | 35,822 | -5.5% | 0.01% | -16.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,985,000 | – | 99,400 | +100.0% | 0.01% | – |
| BRKR | BRUKER CORP | $2,036,000 | +27.9% | 98,600 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $1,928,000 | +8.4% | 74,878 | -2.3% | 0.01% | 0.0% |
| CIG | Buy | CEMIG SA -SPONS ADR | $1,887,000 | +2.4% | 218,404 | +6.4% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,028,000 | +9.1% | 39,425 | -8.1% | 0.01% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $1,777,000 | +5.5% | 24,476 | -8.1% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $1,716,000 | -2.6% | 49,670 | -4.4% | 0.01% | 0.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $1,886,000 | +17.8% | 23,180 | +6.1% | 0.01% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,804,000 | -16.1% | 95,730 | -9.6% | 0.01% | -16.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,950,000 | -10.3% | 13,204 | -3.4% | 0.01% | -16.7% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,725,000 | +6.9% | 15,818 | 0.0% | 0.01% | 0.0% | |
| GCO | Sell | GENESCO INC | $1,747,000 | -36.4% | 26,630 | -35.1% | 0.01% | -37.5% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $1,800,000 | -5.9% | 157,876 | -1.9% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP | $1,910,000 | +22.5% | 28,189 | -8.9% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,818,000 | -48.6% | 102,888 | -50.9% | 0.01% | -50.0% |
| KAI | Sell | KADANT INC | $1,807,000 | +0.2% | 53,813 | -9.9% | 0.01% | 0.0% |
| Buy | LEAP WIRELESS INTL INCconv. note | $1,980,000 | -1.6% | 2,007,000 | +99900.0% | 0.01% | -16.7% | |
| LPT | New | LIBERTY PROPERTY TRUST | $1,703,000 | – | 47,847 | +100.0% | 0.01% | – |
| CLI | MACK-CALI REALTY CORP | $1,884,000 | -10.5% | 85,905 | 0.0% | 0.01% | -16.7% | |
| MCS | Sell | MARCUS CORPORATION | $1,745,000 | +3.1% | 120,101 | -9.8% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,751,000 | +11.5% | 38,884 | -7.8% | 0.01% | 0.0% |
| CASH | New | META FINANCIAL GROUP INC | $1,884,000 | – | 49,581 | +100.0% | 0.01% | – |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $1,841,000 | +35.1% | 35,672 | +21.8% | 0.01% | +25.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,029,000 | +0.7% | 79,347 | -8.1% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,763,000 | -2.9% | 42,296 | +0.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $2,038,000 | -3.3% | 36,621 | -3.8% | 0.01% | -16.7% |
| REG | Sell | REGENCY CENTERS CORP | $1,723,000 | -8.9% | 35,629 | -4.3% | 0.01% | -16.7% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,872,000 | +9.0% | 34,373 | -14.9% | 0.01% | 0.0% |
| RKUS | New | RUCKUS WIRELESS INC | $1,733,000 | – | 102,974 | +100.0% | 0.01% | – |
| SYUT | SYNUTRA INTERNATIONAL INCord | $2,057,000 | +4.2% | 388,100 | 0.0% | 0.01% | -16.7% | |
| TCO | New | TAUBMAN CENTERS INC | $1,693,000 | – | 25,153 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,775,000 | – | 35,574 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $1,859,000 | – | 36,812 | +100.0% | 0.01% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $1,840,000 | -6.6% | 141,757 | -22.5% | 0.01% | -16.7% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $1,693,000 | +18.6% | 77,816 | -8.1% | 0.01% | +25.0% |
| TGI | TRIUMPH GROUP INC | $1,759,000 | -11.3% | 25,050 | 0.0% | 0.01% | -16.7% | |
| UCP | New | UCP INC - CL A | $1,931,000 | – | 130,142 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINANCIAL CORP | $1,805,000 | -50.7% | 33,210 | -49.5% | 0.01% | -54.5% |
| UNIS | Sell | UNILIFE CORP | $2,043,000 | +0.5% | 615,385 | -4.0% | 0.01% | -16.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,729,000 | +13.3% | 25,722 | -9.0% | 0.01% | +25.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,705,000 | -12.2% | 305,605 | -10.0% | 0.01% | -16.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,030,000 | -1.1% | 50,290 | +0.5% | 0.01% | -16.7% |
| ENH | ENDURANCE SPECIALTY HOLDINGSord | $1,841,000 | +4.4% | 34,262 | 0.0% | 0.01% | 0.0% | |
| BALT | New | BALTIC TRADING LTD | $1,903,000 | – | 389,250 | +100.0% | 0.01% | – |
| EGOV | Sell | NIC INC | $1,468,000 | +28.3% | 63,513 | -8.2% | 0.00% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,672,000 | -8.3% | 26,188 | -5.6% | 0.00% | -20.0% |
| CATO | CATO CORP-CLASS A | $1,666,000 | +12.0% | 59,561 | 0.0% | 0.00% | 0.0% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTDord | $1,377,000 | – | 36,275 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $1,370,000 | +7.2% | 11,393 | +2.6% | 0.00% | 0.0% |
| LRE | Sell | LRR ENERGY LP | $1,639,000 | -38.0% | 102,868 | -42.7% | 0.00% | -50.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,311,000 | -17.1% | 34,507 | -14.8% | 0.00% | -20.0% |
| ARQL | ARQULE INC | $1,531,000 | +0.5% | 656,900 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,359,000 | +7.9% | 18,780 | +2.6% | 0.00% | 0.0% |
| BRE | New | BRE PROPERTIES INC | $1,562,000 | – | 30,783 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,548,000 | +24.5% | 14,518 | -9.1% | 0.00% | 0.0% |
| CPE | New | CALLON PETROLEUM CO | $1,580,000 | – | 288,965 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,600,000 | – | 50,307 | +100.0% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $1,436,000 | -8.1% | 77,792 | +0.3% | 0.00% | -20.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,665,000 | -10.2% | 106,134 | -8.1% | 0.00% | -20.0% |
| SNTS | Sell | SANTARUS INC | $1,543,000 | -1.0% | 68,364 | -7.6% | 0.00% | -20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,333,000 | -63.9% | 36,144 | -62.9% | 0.00% | -63.6% |
| NILE | Sell | BLUE NILE INC | $1,524,000 | -0.5% | 37,257 | -8.1% | 0.00% | 0.0% |
| 6100PS | New | BROWN SHOE COMPANY INC | $1,383,000 | – | 58,907 | +100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $1,592,000 | +3.7% | 102,780 | -8.1% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,318,000 | +1.9% | 51,159 | -4.4% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,348,000 | +89.9% | 47,740 | +51.0% | 0.00% | +100.0% |
| FMS | FRESENIUS MEDICAL CARE-ADR | $1,523,000 | -8.2% | 47,046 | 0.0% | 0.00% | -20.0% | |
| MSCC | Sell | MICROSEMI CORP | $1,426,000 | -2.1% | 58,823 | -8.1% | 0.00% | 0.0% |
| NAFC | NASH FINCH CO | $1,518,000 | +19.9% | 57,481 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $1,605,000 | +5.0% | 161,357 | 0.0% | 0.00% | 0.0% | |
| ABV | Buy | COMPANHIA DE BEBIDAS-PRF ADR | $1,547,000 | +4.7% | 40,354 | +2.0% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,441,000 | -91.4% | 27,752 | -92.4% | 0.00% | -91.8% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,648,000 | +273.7% | 75,218 | +294.3% | 0.00% | +300.0% |
| CLP | Sell | COLONIAL PROPERTIES TRUST | $1,328,000 | -10.9% | 59,065 | -4.4% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $1,516,000 | -3.7% | 91,653 | +0.1% | 0.00% | -20.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,458,000 | -0.7% | 21,534 | -12.1% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $1,638,000 | -23.3% | 41,090 | -20.5% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,495,000 | +8.0% | 19,379 | -9.0% | 0.00% | 0.0% |
| HCNPRI | New | HEALTH CARE REIT INCconvertible pref | $1,318,000 | – | 22,852 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,472,000 | +18.3% | 199,145 | -8.2% | 0.00% | 0.0% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $1,535,000 | +8.5% | 88,100 | -8.1% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $1,496,000 | – | 26,650 | +100.0% | 0.00% | – |
| PPS | Sell | POST PROPERTIES INC | $1,312,000 | -13.1% | 29,145 | -4.4% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,477,000 | -20.0% | 45,932 | -14.6% | 0.00% | -20.0% |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,433,000 | -2.3% | 32,813 | 0.0% | 0.00% | 0.0% | |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,627,000 | – | 57,518 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPord | $1,485,000 | -61.9% | 312,570 | -65.3% | 0.00% | -63.6% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $1,475,000 | +1.4% | 32,583 | -4.1% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $1,584,000 | +1.9% | 30,170 | 0.0% | 0.00% | -20.0% | |
| GASS | New | STEALTHGAS INCord | $1,316,000 | – | 143,953 | +100.0% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $1,506,000 | +14.1% | 85,000 | -8.0% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $1,439,000 | +0.6% | 20,567 | -8.1% | 0.00% | 0.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,532,000 | – | 20,242 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,443,000 | +41.5% | 4,614 | +1.7% | 0.00% | +33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,523,000 | -18.0% | 135,633 | -14.7% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN CO/THE | $1,610,000 | -6.9% | 39,081 | -0.3% | 0.00% | -20.0% |
| CEVA | New | CEVA INC | $1,348,000 | – | 78,140 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,270,000 | -4.4% | 124,178 | -4.4% | 0.00% | -25.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,007,000 | +33.7% | 5,332 | +2.5% | 0.00% | +50.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,078,000 | -15.5% | 20,316 | -2.9% | 0.00% | -25.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $946,000 | -4.9% | 53,049 | -14.7% | 0.00% | 0.0% |
| DELL | Buy | DELL INC | $1,169,000 | +58.6% | 84,896 | +53.5% | 0.00% | +50.0% |
| CYBX | Sell | CYBERONICS INC | $1,042,000 | -10.2% | 20,535 | -8.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,137,000 | -41.2% | 44,550 | -40.9% | 0.00% | -50.0% |
| COR | New | CORESITE REALTY CORP | $972,000 | – | 28,665 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,008,000 | +9.8% | 17,226 | -7.8% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $959,000 | +14.4% | 26,372 | +2.2% | 0.00% | +50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,258,000 | -60.2% | 37,470 | -58.9% | 0.00% | -66.7% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,303,000 | +7.2% | 428,683 | +5.9% | 0.00% | -25.0% |
| Buy | RITE AID CORPconv. note | $1,073,000 | +38.8% | 546,000 | +99900.0% | 0.00% | +50.0% | |
| CCXI | CHEMOCENTRYX INC | $1,112,000 | -60.7% | 200,000 | 0.0% | 0.00% | -62.5% | |
| YUM | Buy | YUM! BRANDS INC | $1,247,000 | +5.7% | 17,467 | +2.6% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INC - CL A | $1,026,000 | – | 278,784 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $1,067,000 | -19.0% | 80,790 | -14.4% | 0.00% | -25.0% |
| CALX | New | CALIX INC | $987,000 | – | 77,536 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTL INC | $983,000 | +6.6% | 39,206 | -7.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $1,296,000 | -72.9% | 159,607 | -73.9% | 0.00% | -78.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $938,000 | -79.1% | 79,916 | -83.5% | 0.00% | -76.9% |
| AXLL | Sell | AXIALL CORP | $1,217,000 | -95.7% | 32,201 | -95.2% | 0.00% | -96.3% |
| ATHN | Sell | ATHENAHEALTH INC | $1,019,000 | +16.3% | 9,385 | -9.2% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $1,162,000 | -7.9% | 94,149 | -14.6% | 0.00% | -25.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $972,000 | -5.1% | 12,049 | -8.1% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTDord | $1,303,000 | +8.0% | 28,900 | -2.4% | 0.00% | -25.0% |
| Buy | TEREX CORPconv. note | $1,072,000 | +23.4% | 500,000 | +99900.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGIE'S LIST INC | $967,000 | -22.1% | 42,997 | -8.1% | 0.00% | -25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $1,230,000 | +10.8% | 5,434 | +3.1% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $1,044,000 | -0.4% | 450,000 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,262,000 | +15.3% | 59,452 | -14.7% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,288,000 | – | 60,000 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,307,000 | +3.6% | 65,802 | +0.8% | 0.00% | -25.0% |
| Buy | JEFFERIES GROUP LLCconvertible bonds | $1,064,000 | -1.8% | 1,016,000 | +99900.0% | 0.00% | 0.0% | |
| Buy | PHH CORPconv. note | $1,237,000 | +2.8% | 1,138,000 | +99900.0% | 0.00% | -25.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADR | $1,126,000 | -14.8% | 79,765 | -22.0% | 0.00% | -25.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,188,000 | +105.9% | 31,626 | +47.1% | 0.00% | +50.0% |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $1,200,000 | – | 18,811 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,115,000 | -15.5% | 32,326 | -4.4% | 0.00% | -25.0% |
| IQNT | New | INTELIQUENT INC | $1,191,000 | – | 123,255 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,262,000 | -15.2% | 95,835 | -8.1% | 0.00% | -25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $952,000 | +9.2% | 12,312 | +2.6% | 0.00% | 0.0% |
| ABAX | New | ABAXIS INC | $952,000 | – | 22,604 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,186,000 | -96.3% | 21,115 | -96.1% | 0.00% | -96.8% |
| HBANP | HUNTINGTON BANCSHARESconvertible pref | $1,269,000 | +1.3% | 1,023 | 0.0% | 0.00% | -25.0% | |
| ACTG | Sell | ACACIA RESEARCH CORP | $972,000 | -5.3% | 42,154 | -8.2% | 0.00% | 0.0% |
| Buy | HERCULES TECHNOLOGY GROWconv. note | $982,000 | -44.8% | 760,000 | +50065.0% | 0.00% | -40.0% | |
| HA | New | HAWAIIAN HOLDINGS INC | $1,282,000 | – | 172,245 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $1,040,000 | +121.7% | 3,364 | +51.5% | 0.00% | +200.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $1,079,000 | -20.0% | 65,114 | -14.6% | 0.00% | -25.0% |
| NNI | Sell | NELNET INC-CL A | $1,072,000 | -9.6% | 27,896 | -15.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,072,000 | -56.4% | 26,609 | -65.1% | 0.00% | -57.1% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $1,179,000 | -9.4% | 49,300 | -4.4% | 0.00% | -25.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,056,000 | +24.2% | 12,318 | -8.2% | 0.00% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $1,207,000 | -22.7% | 40,237 | -9.8% | 0.00% | -40.0% |
| UVV | UNIVERSAL CORP/VA | $1,137,000 | -12.0% | 22,324 | 0.0% | 0.00% | -25.0% | |
| NNBR | Sell | NN INC | $1,000,000 | +16.6% | 64,225 | -14.6% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES, INC.conv. note | $1,000,000 | +1.5% | 964,000 | +99900.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $1,068,000 | – | 96,325 | +100.0% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TRUST INCconvertible pref | $1,261,000 | -8.0% | 54,722 | +4.2% | 0.00% | -25.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,142,000 | +42.0% | 21,995 | +4.5% | 0.00% | +50.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $1,225,000 | +24.6% | 75,383 | +2.6% | 0.00% | 0.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,140,000 | -43.5% | 300,000 | 0.0% | 0.00% | -50.0% | |
| PAY | New | VERIFONE SYSTEMS INC | $1,236,000 | – | 54,067 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,120,000 | -18.8% | 92,025 | -4.4% | 0.00% | -25.0% |
| EXC | Buy | EXELON CORP | $1,245,000 | -2.8% | 42,003 | +1.3% | 0.00% | -25.0% |
| AESPRC | AES TRUST IIIconvertible pref | $1,083,000 | -0.3% | 21,495 | 0.0% | 0.00% | 0.0% | |
| POLY | Sell | PLANTRONICS INC | $1,022,000 | -48.3% | 22,181 | -50.7% | 0.00% | -50.0% |
| LNG | New | CHENIERE ENERGY INC | $655,000 | – | 19,183 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $626,000 | +24.7% | 35,551 | +4.7% | 0.00% | +100.0% |
| WM | Buy | WASTE MANAGEMENT INC | $693,000 | +5.0% | 16,792 | +2.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $929,000 | -23.6% | 47,592 | -8.0% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $571,000 | -18.0% | 69,237 | -14.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $643,000 | -8.8% | 16,158 | -3.9% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $620,000 | – | 26,171 | +100.0% | 0.00% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $604,000 | +3.2% | 8,073 | +2.1% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $642,000 | +3.4% | 19,500 | +2.6% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $783,000 | -7.7% | 77,193 | -14.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $919,000 | -10.3% | 16,288 | -3.1% | 0.00% | -33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $617,000 | -3.0% | 41,888 | -14.5% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $644,000 | +18.4% | 7,171 | +2.4% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $607,000 | -3.0% | 6,825 | -3.8% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIESconv. note | $635,000 | +1.8% | 621,000 | +99900.0% | 0.00% | 0.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO-SPON ADR | $906,000 | +16.2% | 54,117 | +1.7% | 0.00% | 0.0% |
| RLOC | Sell | REACHLOCAL INC | $856,000 | -49.6% | 71,889 | -48.0% | 0.00% | -60.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $843,000 | +24.0% | 9,393 | -13.3% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $812,000 | -7.8% | 37,392 | -15.0% | 0.00% | -33.3% |
| N109SC | Sell | DEMAND MEDIA INC | $731,000 | -5.9% | 115,654 | -10.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $601,000 | -3.5% | 29,843 | -4.5% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADR | $673,000 | +295.9% | 43,123 | +233.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $575,000 | -70.3% | 21,101 | -72.3% | 0.00% | -66.7% |
| MOS | Buy | MOSAIC CO/THE | $751,000 | -9.8% | 17,466 | +12.8% | 0.00% | 0.0% |
| New | CIENA CORPconv. note | $898,000 | – | 595,000 | +100.0% | 0.00% | – | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $864,000 | +12.5% | 8,106 | -3.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $562,000 | +8.1% | 12,021 | +2.7% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $655,000 | -84.3% | 25,388 | -83.0% | 0.00% | -83.3% |
| NLNK | Sell | NEWLINK GENETICS CORP | $807,000 | -12.6% | 42,975 | -8.1% | 0.00% | -33.3% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $598,000 | -12.3% | 29,983 | -15.1% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $786,000 | -12.5% | 26,051 | -14.4% | 0.00% | -33.3% |
| HNT | Sell | HEALTH NET INC | $641,000 | -14.5% | 20,221 | -14.1% | 0.00% | 0.0% |
| Buy | ACCURAY INCconv. note | $876,000 | +9.4% | 836,000 | +99900.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $567,000 | +36.3% | 8,032 | +16.4% | 0.00% | +100.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $731,000 | -3.4% | 48,102 | -14.7% | 0.00% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $567,000 | +20.4% | 8,823 | +2.6% | 0.00% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $572,000 | +2.5% | 6,592 | -14.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $615,000 | -17.0% | 4,429 | -14.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $743,000 | +3.5% | 8,800 | -5.4% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $846,000 | – | 32,566 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $639,000 | +10.7% | 22,327 | +10.2% | 0.00% | 0.0% |
| PPO | New | POLYPORE INTERNATIONAL INC | $886,000 | – | 21,623 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $817,000 | -38.0% | 37,946 | -32.9% | 0.00% | -50.0% |
| BSFT | Sell | BROADSOFT INC | $626,000 | +20.4% | 17,356 | -8.0% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $844,000 | +134.4% | 18,348 | +131.8% | 0.00% | +100.0% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $925,000 | – | 33,193 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $716,000 | +12.8% | 27,220 | -14.5% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $742,000 | -70.2% | 16,533 | -71.7% | 0.00% | -71.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $695,000 | +17.4% | 9,947 | +10.5% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $652,000 | -82.8% | 34,106 | -80.7% | 0.00% | -81.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $929,000 | -5.0% | 64,515 | -14.5% | 0.00% | -33.3% |
| TEAR | Sell | TEARLAB CORP | $665,000 | -4.3% | 60,162 | -8.1% | 0.00% | 0.0% |
| Buy | RYLAND GROUPconv. note | $839,000 | +0.5% | 577,000 | +99900.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $634,000 | -8.2% | 43,639 | -14.5% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $919,000 | -10.3% | 39,190 | -4.5% | 0.00% | -33.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $631,000 | -15.4% | 30,195 | -14.6% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $810,000 | -98.2% | 13,877 | -98.1% | 0.00% | -98.4% |
| LZB | Sell | LA-Z-BOY INC | $915,000 | -85.7% | 40,303 | -87.2% | 0.00% | -89.5% |
| DVN | Buy | DEVON ENERGY CORPORATION | $848,000 | +14.7% | 14,687 | +3.1% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $690,000 | -6.1% | 14,842 | -14.0% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUST | $569,000 | -23.6% | 58,282 | -14.6% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $826,000 | -0.6% | 49,658 | -8.2% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $722,000 | -4.4% | 22,683 | +2.6% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGYord | $669,000 | -0.3% | 15,277 | +2.1% | 0.00% | 0.0% |
| SINA | New | SINA CORPord | $876,000 | – | 10,785 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC | $892,000 | -95.5% | 52,295 | -96.2% | 0.00% | -96.6% |
| ROVI | Sell | ROVI CORP | $779,000 | -67.6% | 40,649 | -61.4% | 0.00% | -71.4% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $813,000 | +16.3% | 30,525 | +2.4% | 0.00% | 0.0% |
| STI | SUNTRUST BANKS INC | $658,000 | +2.7% | 20,300 | 0.0% | 0.00% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO | $687,000 | +1.5% | 14,670 | +1.1% | 0.00% | 0.0% |
| Buy | US STEEL CORPconv. note | $900,000 | +0.1% | 879,000 | +99900.0% | 0.00% | -33.3% | |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $802,000 | -3.6% | 48,510 | -14.7% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $573,000 | +27.3% | 9,374 | +2.6% | 0.00% | +100.0% |
| GMWSA | GENERAL MOTORS-CW16warrants | $700,000 | +10.1% | 26,496 | 0.0% | 0.00% | 0.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $755,000 | -50.9% | 28,036 | -57.3% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $877,000 | -9.6% | 210,207 | -12.2% | 0.00% | -33.3% |
| SQI | Sell | SCIQUEST INC | $925,000 | -17.6% | 41,188 | -8.1% | 0.00% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTDord | $834,000 | +16.6% | 16,113 | +2.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $752,000 | +5.2% | 13,519 | +1.4% | 0.00% | 0.0% |
| KND | New | KINDRED HEALTHCARE INC | $591,000 | – | 43,952 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $622,000 | -0.6% | 16,731 | -11.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $850,000 | +26.3% | 7,316 | +0.2% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $658,000 | +0.5% | 277,622 | -8.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $568,000 | +119.3% | 10,800 | +100.0% | 0.00% | +100.0% |
| Buy | ALERE INCconv. note | $574,000 | +6.9% | 544,000 | +99900.0% | 0.00% | 0.0% | |
| CCF | Sell | CHASE CORP | $759,000 | +12.3% | 25,828 | -14.6% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $843,000 | -38.4% | 19,714 | -42.1% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $811,000 | -33.4% | 11,100 | -33.9% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $824,000 | +14.4% | 16,299 | +207.7% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC-SPON ADR | $868,000 | +18.7% | 17,800 | 0.0% | 0.00% | 0.0% | |
| QTM | Sell | QUANTUM CORP | $629,000 | -17.8% | 455,565 | -18.5% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $764,000 | -86.9% | 66,843 | -86.3% | 0.00% | -88.2% |
| DK | Sell | DELEK US HOLDINGS INC | $468,000 | -37.5% | 22,213 | -14.7% | 0.00% | -50.0% |
| RRC | RANGE RESOURCES CORP | $463,000 | -1.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP | $399,000 | -4.3% | 2,420 | +0.8% | 0.00% | 0.0% |
| Buy | RAIT FINANCIAL TRUSTconvertible bonds | $541,000 | -82.5% | 458,000 | +18220.0% | 0.00% | -88.9% | |
| PWR | Buy | QUANTA SERVICES INC | $223,000 | +6.7% | 8,108 | +2.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $462,000 | +17.6% | 10,782 | +2.7% | 0.00% | 0.0% |
| POT | POTASH CORP OF SASKATCHEWANord | $397,000 | -18.0% | 12,689 | 0.0% | 0.00% | 0.0% | |
| PTX | PERNIX THERAPEUTICS HOLDINGS | $354,000 | -24.4% | 129,762 | 0.0% | 0.00% | 0.0% | |
| PLL | Buy | PALL CORP | $436,000 | +16.6% | 5,660 | +0.7% | 0.00% | 0.0% |
| PVH | PVH CORP | $405,000 | -5.2% | 3,412 | 0.0% | 0.00% | 0.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $472,000 | -64.8% | 59,176 | -66.0% | 0.00% | -75.0% |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $464,000 | -5.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $368,000 | +10.8% | 11,913 | +2.7% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP - CLASS A | $310,000 | – | 19,287 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL A | $251,000 | -18.2% | 4,542 | -15.1% | 0.00% | 0.0% |
| NYX | Buy | NYSE EURONEXT | $405,000 | +4.1% | 9,640 | +2.6% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $446,000 | -17.3% | 18,577 | -14.7% | 0.00% | -50.0% |
| HOT | STARWOOD HOTELS & RESORTS | $485,000 | +5.2% | 7,300 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN INC | $551,000 | +23.3% | 14,430 | +0.2% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $379,000 | +7.4% | 3,285 | +2.7% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $274,000 | -19.6% | 5,240 | -6.4% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $550,000 | -5.7% | 32,374 | -14.5% | 0.00% | -50.0% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $546,000 | +20.8% | 291,000 | +99900.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $302,000 | +11.0% | 7,494 | +2.6% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $317,000 | -8.1% | 4,901 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $554,000 | -81.7% | 13,217 | -80.2% | 0.00% | -88.9% |
| MTB | Buy | M & T BANK CORP | $554,000 | +9.1% | 4,948 | +8.8% | 0.00% | 0.0% |
| LNN | LINDSAY CORP | $255,000 | +9.0% | 3,123 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $332,000 | +14.1% | 12,199 | +9.9% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP-A | $477,000 | -90.1% | 13,475 | -89.9% | 0.00% | -92.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $356,000 | -31.4% | 3,592 | -30.8% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP | $364,000 | +13.0% | 6,563 | +2.5% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $239,000 | -18.2% | 12,353 | -26.2% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $399,000 | +2.6% | 7,701 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $302,000 | +9.0% | 10,922 | +2.5% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $471,000 | +5.8% | 4,308 | +2.6% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $331,000 | +0.9% | 4,318 | -4.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $287,000 | +8.3% | 4,928 | +2.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $223,000 | +7.2% | 10,287 | +1.0% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $357,000 | -21.2% | 23,230 | -15.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $344,000 | +39.8% | 20,011 | +18.3% | 0.00% | 0.0% |
| IGT | New | INTL GAME TECHNOLOGY | $192,000 | – | 10,159 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $226,000 | +0.4% | 3,428 | 0.0% | 0.00% | 0.0% | |
| XXIA | Sell | IXIA | $509,000 | -59.0% | 32,450 | -51.8% | 0.00% | -75.0% |
| IDT | Buy | IDT CORP-CLASS B | $238,000 | +24.0% | 13,381 | +30.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $323,000 | +27.7% | 4,262 | +2.7% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $264,000 | +4.8% | 31,958 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $215,000 | -6.5% | 5,100 | -14.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $388,000 | -8.1% | 13,743 | -16.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $326,000 | -10.4% | 13,766 | -3.6% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $502,000 | -11.3% | 35,468 | -14.9% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $487,000 | -2.2% | 70,429 | -14.5% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $486,000 | +6.3% | 6,004 | +2.6% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MOTORS-CW19warrants | $493,000 | -90.8% | 26,496 | -91.9% | 0.00% | -93.8% |
| UNTKQ | Sell | UNITEK GLOBAL SERVICES INC | $256,000 | -25.6% | 214,998 | -12.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $350,000 | -16.7% | 8,356 | -14.2% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $208,000 | -0.5% | 7,821 | -9.7% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $311,000 | +3.7% | 10,204 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $257,000 | +5.3% | 2,212 | -6.3% | 0.00% | 0.0% |
| FRX | Buy | FOREST LABORATORIES INC | $430,000 | +7.0% | 10,040 | +2.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $346,000 | -92.5% | 5,542 | -93.5% | 0.00% | -92.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEord | $411,000 | -92.6% | 3,942 | -93.9% | 0.00% | -93.8% |
| VALEP | Buy | VALE SA-SP PREF ADR | $413,000 | +18.3% | 29,056 | +1.0% | 0.00% | 0.0% |
| FISV | FISERV INC | $510,000 | +15.6% | 5,050 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $481,000 | -8.9% | 29,584 | -14.9% | 0.00% | -50.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $516,000 | -10.9% | 31,595 | -14.5% | 0.00% | -50.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $359,000 | +13.2% | 4,808 | +2.3% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $508,000 | +10.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $366,000 | +15.5% | 5,087 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $533,000 | -0.4% | 9,621 | +0.2% | 0.00% | -50.0% |
| FMC | Buy | FMC CORP | $383,000 | +20.4% | 5,335 | +2.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $353,000 | +18.9% | 8,005 | +2.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $266,000 | -14.5% | 22,536 | +0.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $314,000 | +6.1% | 4,512 | +2.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $193,000 | -4.0% | 12,484 | -3.3% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $255,000 | +9.9% | 4,927 | +2.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $262,000 | +8.3% | 6,041 | +2.4% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $276,000 | +9.1% | 14,968 | +2.5% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $486,000 | -68.8% | 12,273 | -73.4% | 0.00% | -80.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $364,000 | -5.9% | 6,400 | +100.0% | 0.00% | 0.0% |
| WBCO | Sell | WASHINGTON BANKING CO | $505,000 | -16.1% | 35,977 | -15.1% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $408,000 | +8.5% | 3,842 | +2.2% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $266,000 | -8.3% | 5,750 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $555,000 | +3.2% | 18,285 | +18.7% | 0.00% | -50.0% |
| CDXS | CODEXIS INC | $528,000 | -20.4% | 300,000 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UNION CO | $400,000 | +9.0% | 21,453 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $422,000 | -1.6% | 5,162 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $266,000 | +5.6% | 5,636 | +2.7% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $227,000 | – | 28,392 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $527,000 | +20.6% | 1,230 | +2.5% | 0.00% | 0.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPconvertible pref | $385,000 | +49.2% | 4,345 | +49.8% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $507,000 | -2.5% | 18,346 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $507,000 | +27.1% | 19,601 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $269,000 | +3.5% | 9,629 | -0.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $428,000 | +7.8% | 8,824 | +2.6% | 0.00% | 0.0% |
| LSE | New | CAPLEASE INC | $554,000 | – | 65,247 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $273,000 | -9.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $271,000 | -14.2% | 4,414 | -3.5% | 0.00% | 0.0% |
| CA | Buy | CA INC | $393,000 | +6.2% | 13,248 | +2.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $442,000 | -93.2% | 54,336 | -92.3% | 0.00% | -94.7% |
| SAM | New | BOSTON BEER COMPANY INC-A | $203,000 | – | 830 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $332,000 | -72.9% | 24,046 | -72.6% | 0.00% | -75.0% |
| BAS | BASIC ENERGY SERVICES INC | $458,000 | +4.3% | 36,270 | 0.0% | 0.00% | 0.0% | |
| BKYF | Sell | BANK OF KENTUCKY FINL CORP | $419,000 | -18.0% | 15,358 | -14.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $338,000 | -74.2% | 16,428 | -73.6% | 0.00% | -75.0% |
| ADSK | Buy | AUTODESK INC | $369,000 | +24.2% | 8,979 | +2.5% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $340,000 | -23.8% | 80,966 | -14.6% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $403,000 | -24.0% | 16,950 | -14.6% | 0.00% | -50.0% |
| ANDE | ANDERSONS INC/THE | $504,000 | +31.6% | 7,212 | 0.0% | 0.00% | 0.0% | |
| ANEN | New | ANAREN INC | $203,000 | – | 7,961 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP-CL A | $482,000 | -0.2% | 6,223 | +0.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR LTD-REGISTERED | $523,000 | +15.5% | 8,061 | +2.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $498,000 | -10.6% | 14,586 | +6.3% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $507,000 | +26.8% | 29,454 | -14.4% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $436,000 | +24.2% | 8,435 | +2.1% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATIONAL CORP | $367,000 | -6.4% | 25,792 | -14.6% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $250,000 | -24.7% | 15,068 | -14.6% | 0.00% | 0.0% |
| GAS | New | AGL RESOURCES INC | $203,000 | – | 4,403 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $392,000 | – | 17,021 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $285,000 | -86.1% | 8,900 | -89.7% | 0.00% | -83.3% |
| RNDY | ROUNDY'S INC | $513,000 | +3.4% | 59,600 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $353,000 | -8.1% | 10,593 | -6.4% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $523,000 | +6.5% | 19,003 | -15.0% | 0.00% | 0.0% |
| New | LIFEPOINT HOSPITALS, INC.conv. note | $86,000 | – | 82,000 | +100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -12,960 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $159,000 | +25.2% | 52,410 | +33.7% | 0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC/THE | $0 | – | -18,296 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -17,709 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -21,800 | -100.0% | 0.00% | – |
| HCBK | HUDSON CITY BANCORP INC | $162,000 | -1.2% | 17,901 | 0.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMM- B | $117,000 | – | 22,205 | +100.0% | 0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -10,972 | -100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $55,000 | – | 13,400 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORP | $167,000 | +12.1% | 21,345 | +2.6% | 0.00% | – |
| DENN | DENNY'S CORP | $92,000 | +8.2% | 15,073 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON (LM) TEL-SP ADR | $180,000 | +18.4% | 13,469 | 0.0% | 0.00% | – | |
| LPRIQ | Exit | LONE PINE RESOURCES INCord | $0 | – | -1,212,313 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -4,529 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENTS | $0 | – | -8,031 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORP-CL A | $0 | – | -54,594 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADR | $0 | – | -29,600 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -11,938 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -48,540 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -28,392 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -23,609 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,241 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -83,336 | -100.0% | -0.00% | – |
| Exit | ACCURAY INCconv. note | $0 | – | -500 | -100.0% | -0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -25,561 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -119,710 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -15,083 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -61,900 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,630 | -100.0% | -0.00% | – |
| Exit | ENDEAVOUR INTERNATIONALconv. note | $0 | – | -1,018 | -100.0% | -0.00% | – | |
| Exit | GENCO SHIPPING & TRADINGconv. note | $0 | – | -2,245 | -100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA-SPON ADR | $0 | – | -35,025 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -30,858 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -29,765 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOord | $0 | – | -88,200 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -117,819 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -17,190 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTIONord | $0 | – | -145,634 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -68,259 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -83,749 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -41,513 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -325,236 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -47,262 | -100.0% | -0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPP | $0 | – | -235,726 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU.COM LTD-ADR | $0 | – | -41,865 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORPORATION-A | $0 | – | -123,324 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -230,581 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -508,100 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -32,191 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -431,402 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -147,271 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -158,300 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -46,509 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -23,259 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -82,587 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -47,501 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -40,650 | -100.0% | -0.01% | – |
| Exit | ONYX PHARMACEUTICALS INCconv. note | $0 | – | -980 | -100.0% | -0.01% | – | |
| MTD | Exit | METTLER-TOLEDO INTERNATIONALord | $0 | – | -12,698 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -83,813 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -81,829 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -222,500 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORPconvb | $0 | – | -3,258 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -89,399 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -201,954 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -129,542 | -100.0% | -0.01% | – |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -409,160 | -100.0% | -0.01% | – |
| Exit | CHART INDUSTRIES INCconv. note | $0 | – | -1,745 | -100.0% | -0.01% | – | |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -70,240 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N.V.ord | $0 | – | -72,266 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -49,489 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -166,471 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICALconvb | $0 | – | -1,235 | -100.0% | -0.01% | – | |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -89,091 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -45,134 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCconv. note | $0 | – | -1,716 | -100.0% | -0.01% | – | |
| IPRA | Exit | INTELSAT SAcpfd | $0 | – | -66,920 | -100.0% | -0.01% | – |
| Exit | UNITED THERAPEUTICS CORPconv. note | $0 | – | -2,540 | -100.0% | -0.01% | – | |
| POST | Exit | POST HOLDINGS INC | $0 | – | -83,700 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -300,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COord | $0 | – | -42,734 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -123,665 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -54,852 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -54,400 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -87,900 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -85,104 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -166,000 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -525,920 | -100.0% | -0.01% | – |
| Exit | PHH CORPconv. note | $0 | – | -2,420 | -100.0% | -0.01% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -738,579 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -337,595 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -394,200 | -100.0% | -0.02% | – |
| Exit | ALLIANCE DATA SYSTEMS COconv. note | $0 | – | -2,460 | -100.0% | -0.02% | – | |
| APAPRD | Exit | APACHE CORPcpfd | $0 | – | -114,267 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,549,970 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -263,680 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCord | $0 | – | -89,845 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -790,089 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -364,920 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -148,658 | -100.0% | -0.02% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -676,300 | -100.0% | -0.02% | – |
| GSEHQ | Exit | GSE HOLDING INC | $0 | – | -1,248,180 | -100.0% | -0.02% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -1,886,170 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -122,100 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -893,400 | -100.0% | -0.03% | – |
| Exit | DST SYSTEMS INCconvb | $0 | – | -6,965 | -100.0% | -0.03% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -141,500 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADR | $0 | – | -187,100 | -100.0% | -0.03% | – |
| HIGWS | Exit | HARTFORD FINANCIAL SV-CW19warrants | $0 | – | -554,700 | -100.0% | -0.04% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -308,210 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -888,930 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LTD | $0 | – | -350,719 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -642,119 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS 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.