$41.6 Billion is the total value of PUTNAM INVESTMENTS LLC's 2924 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $1,234,402,000 | +33.2% | 21,312,193 | +3.5% | 2.97% | +19.8% |
| AAPL | Sell | APPLE INC | $1,011,201,000 | +3.0% | 1,802,143 | -12.5% | 2.43% | -7.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $815,434,000 | +70.2% | 727,605 | +33.0% | 1.96% | +52.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $678,438,000 | +144.0% | 5,360,602 | +77.3% | 1.63% | +119.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $608,826,000 | -8.3% | 10,410,852 | -19.0% | 1.46% | -17.6% |
| XOM | Buy | EXXON MOBIL CORP | $544,183,000 | +82.3% | 5,377,308 | +55.0% | 1.31% | +64.0% |
| C | Sell | CITIGROUP INC | $468,977,000 | -12.1% | 8,999,750 | -18.2% | 1.13% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $444,368,000 | +21.4% | 4,851,707 | +14.9% | 1.07% | +9.2% |
| SATS | Buy | ECHOSTAR CORP-A | $436,876,000 | +18.7% | 8,786,720 | +4.9% | 1.05% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $393,270,000 | -0.4% | 5,222,706 | -5.3% | 0.94% | -10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $387,062,000 | +53.7% | 5,150,531 | +28.6% | 0.93% | +38.2% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $378,683,000 | +13.4% | 3,543,732 | +0.3% | 0.91% | +2.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $372,473,000 | +44.3% | 5,408,351 | +33.1% | 0.90% | +29.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $364,860,000 | +97.5% | 16,767,448 | +58.6% | 0.88% | +77.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $358,403,000 | +10.1% | 4,113,423 | +9.4% | 0.86% | -1.0% |
| MRO | Sell | MARATHON OIL CORP | $357,134,000 | +0.7% | 10,117,125 | -0.5% | 0.86% | -9.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $351,368,000 | +15.7% | 3,845,552 | +5.1% | 0.84% | +3.9% |
| PFE | Sell | PFIZER INC | $351,019,000 | +2.6% | 11,459,988 | -3.8% | 0.84% | -7.8% |
| CVS | Buy | CVS CAREMARK CORP | $346,062,000 | +33.9% | 4,835,289 | +6.2% | 0.83% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $322,039,000 | +74.5% | 8,603,774 | +55.3% | 0.77% | +57.0% |
| CELG | Sell | CELGENE CORP | $313,466,000 | +5.3% | 1,855,268 | -4.1% | 0.75% | -5.4% |
| V | Sell | VISA INC-CLASS A SHARES | $306,439,000 | +9.0% | 1,376,141 | -6.5% | 0.74% | -2.1% |
| PCLN | Buy | PRICELINE.COM INC | $304,984,000 | +16.6% | 262,374 | +1.4% | 0.73% | +4.9% |
| LLY | Sell | ELI LILLY & CO | $304,877,000 | -7.7% | 5,977,979 | -8.9% | 0.73% | -17.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $304,152,000 | +0.1% | 2,672,693 | -5.2% | 0.73% | -10.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $301,655,000 | +15.6% | 11,602,106 | -6.0% | 0.72% | +4.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $295,804,000 | +7.8% | 4,150,469 | -0.6% | 0.71% | -3.0% |
| MRK | Buy | MERCK & CO. INC. | $294,493,000 | +18.6% | 5,883,982 | +12.8% | 0.71% | +6.6% |
| BAC | Buy | BANK OF AMERICA CORP | $294,312,000 | +37.6% | 18,902,479 | +21.9% | 0.71% | +23.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $293,070,000 | +9.3% | 4,213,794 | +3.3% | 0.70% | -1.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $291,459,000 | +3.7% | 5,709,292 | -1.3% | 0.70% | -6.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $287,894,000 | -19.0% | 12,823,792 | -15.5% | 0.69% | -27.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $288,160,000 | +2.7% | 2,514,270 | -14.6% | 0.69% | -7.7% |
| B108PS | New | ACTAVIS PLC | $284,566,000 | – | 1,693,842 | +100.0% | 0.68% | – |
| MET | Sell | METLIFE INC | $280,159,000 | +9.6% | 5,195,830 | -4.6% | 0.67% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aordinary shares | $272,862,000 | -26.1% | 3,398,880 | -32.6% | 0.66% | -33.5% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $259,046,000 | +13.3% | 4,064,100 | -2.0% | 0.62% | +1.8% |
| COTY | Buy | COTY INC-CL A | $253,878,000 | +41.8% | 16,647,781 | +50.7% | 0.61% | +27.6% |
| ORCL | Buy | ORACLE CORP | $253,406,000 | +28.5% | 6,623,268 | +11.4% | 0.61% | +15.6% |
| FB | Sell | FACEBOOK INC-A | $249,083,000 | +7.0% | 4,556,961 | -1.7% | 0.60% | -3.9% |
| RTN | Buy | RAYTHEON COMPANY | $241,150,000 | +21.5% | 2,658,771 | +3.3% | 0.58% | +9.2% |
| CME | Sell | CME GROUP INC | $239,213,000 | +1.6% | 3,048,843 | -4.3% | 0.58% | -8.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $236,753,000 | +36.8% | 6,534,725 | +17.5% | 0.57% | +23.2% |
| WFC | Sell | WELLS FARGO & CO | $230,682,000 | +0.7% | 5,081,100 | -8.4% | 0.55% | -9.5% |
| STT | Sell | STATE STREET CORP | $224,454,000 | +6.0% | 3,058,377 | -5.0% | 0.54% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC | $213,906,000 | +21.5% | 7,786,898 | +4.3% | 0.51% | +9.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $207,470,000 | +3255.5% | 2,472,816 | +2435.8% | 0.50% | +2829.4% |
| HD | Buy | HOME DEPOT INC | $205,317,000 | +81.4% | 2,493,522 | +67.1% | 0.49% | +63.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $200,277,000 | +66.0% | 3,171,442 | +69.1% | 0.48% | +49.4% |
| MON | Sell | MONSANTO CO | $197,174,000 | -1.4% | 1,691,750 | -11.7% | 0.47% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $184,423,000 | +13.2% | 1,656,244 | -6.3% | 0.44% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $184,062,000 | +5.9% | 2,042,645 | +3.9% | 0.44% | -4.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $182,505,000 | +0.4% | 4,135,631 | -8.5% | 0.44% | -9.9% |
| CI | Sell | CIGNA CORP | $179,642,000 | +0.8% | 2,053,521 | -11.5% | 0.43% | -9.2% |
| SNDK | Buy | SANDISK CORP | $179,710,000 | +120.1% | 2,547,632 | +85.7% | 0.43% | +98.2% |
| EMC | Sell | EMC CORP/MA | $178,137,000 | -18.2% | 7,082,956 | -16.9% | 0.43% | -26.5% |
| HAL | Sell | HALLIBURTON CO | $173,883,000 | -10.5% | 3,426,268 | -15.1% | 0.42% | -19.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $172,321,000 | +51.4% | 3,316,093 | +31.5% | 0.41% | +36.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $169,511,000 | +76.4% | 2,736,261 | +52.7% | 0.41% | +58.4% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $169,097,000 | +23.5% | 4,301,606 | +10.6% | 0.41% | +10.9% |
| MO | Sell | ALTRIA GROUP INC | $168,067,000 | +1.1% | 4,377,895 | -9.6% | 0.40% | -9.0% |
| PHM | Buy | PULTEGROUP INC | $163,523,000 | +25.1% | 8,027,634 | +1.3% | 0.39% | +12.6% |
| QEP | Buy | QEP RESOURCES INC | $163,061,000 | +164.2% | 5,320,097 | +138.7% | 0.39% | +137.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $162,036,000 | -0.3% | 2,115,077 | -10.6% | 0.39% | -10.4% |
| GM | Buy | GENERAL MOTORS CO | $161,432,000 | +34.9% | 3,949,898 | +18.8% | 0.39% | +21.2% |
| CVX | Sell | CHEVRON CORP | $157,721,000 | -20.8% | 1,262,674 | -23.0% | 0.38% | -28.8% |
| TWX | Buy | TIME WARNER INC | $156,516,000 | +8.5% | 2,244,927 | +2.4% | 0.38% | -2.6% |
| ABBV | Sell | ABBVIE INC | $155,128,000 | +3.4% | 2,937,479 | -12.5% | 0.37% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $153,467,000 | +2.8% | 3,123,049 | -2.4% | 0.37% | -7.5% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $150,103,000 | +8.7% | 2,017,790 | +4.2% | 0.36% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $147,821,000 | -23.7% | 1,990,854 | -30.7% | 0.36% | -31.3% |
| DOW | Buy | DOW CHEMICAL CO/THE | $146,758,000 | +92.2% | 3,305,368 | +66.2% | 0.35% | +73.0% |
| AGU | Buy | AGRIUM INCordinary shares | $144,324,000 | +338.4% | 1,577,662 | +302.7% | 0.35% | +294.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $141,421,000 | +8.4% | 2,884,363 | -1.0% | 0.34% | -2.6% |
| CTRX | Buy | CATAMARAN CORP | $141,237,000 | +30.5% | 2,974,656 | +26.3% | 0.34% | +17.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $138,545,000 | +21.3% | 2,333,589 | +6.1% | 0.33% | +9.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $137,037,000 | +42.5% | 3,419,071 | +34.3% | 0.33% | +28.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDordinary shares | $136,124,000 | -1.7% | 3,316,863 | -16.3% | 0.33% | -11.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $135,287,000 | +14.9% | 1,705,589 | +34.7% | 0.32% | +3.2% |
| M | Sell | MACY'S INC | $132,662,000 | +0.9% | 2,484,303 | -18.2% | 0.32% | -9.1% |
| FE | Buy | FIRSTENERGY CORP | $129,583,000 | +7.7% | 3,929,127 | +19.0% | 0.31% | -3.1% |
| ODP | Buy | OFFICE DEPOT INC | $129,499,000 | +35.4% | 24,479,974 | +23.7% | 0.31% | +21.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $127,428,000 | -4.8% | 1,333,617 | -12.8% | 0.31% | -14.5% |
| OCN | Buy | OCWEN FINANCIAL CORP | $125,685,000 | +34.4% | 2,266,626 | +35.2% | 0.30% | +20.8% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $125,262,000 | +14.7% | 2,511,265 | -0.3% | 0.30% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $123,760,000 | +4.2% | 1,761,952 | -8.4% | 0.30% | -6.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $118,920,000 | -28.8% | 1,250,472 | -30.0% | 0.29% | -36.0% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $118,444,000 | -1.1% | 5,616,116 | +14.1% | 0.28% | -10.9% |
| WCC | Buy | WESCO INTERNATIONAL INC | $118,226,000 | +160.9% | 1,298,189 | +119.3% | 0.28% | +134.7% |
| AGN | Sell | ALLERGAN INC | $116,064,000 | +18.3% | 1,044,864 | -3.7% | 0.28% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP | $115,512,000 | -21.2% | 1,447,155 | -26.8% | 0.28% | -29.1% |
| EBAY | Sell | EBAY INC | $115,203,000 | -35.5% | 2,098,797 | -34.5% | 0.28% | -42.1% |
| GE | Sell | GENERAL ELECTRIC CO | $115,358,000 | +1.9% | 4,115,518 | -13.2% | 0.28% | -8.6% |
| AET | Sell | AETNA INC | $112,769,000 | -10.8% | 1,644,103 | -16.7% | 0.27% | -19.8% |
| F113PS | Sell | COVIDIEN PLCordinary shares | $112,868,000 | -46.5% | 1,657,384 | -52.1% | 0.27% | -51.9% |
| CPN | Buy | CALPINE CORP | $112,115,000 | +8.0% | 5,746,537 | +7.6% | 0.27% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $109,515,000 | +15.4% | 617,822 | +3.0% | 0.26% | +3.5% |
| STX | Buy | SEAGATE TECHNOLOGYordinary shares | $108,931,000 | +16182.7% | 1,939,644 | +12596.5% | 0.26% | +13000.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $108,996,000 | -19.6% | 1,950,537 | -25.6% | 0.26% | -27.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $109,218,000 | +3.8% | 2,893,967 | -9.1% | 0.26% | -6.8% |
| CG | Buy | CARLYLE GROUP/THE | $108,334,000 | +404.6% | 3,041,372 | +264.4% | 0.26% | +356.1% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPordinary shares | $107,719,000 | +59.9% | 3,577,512 | +22.0% | 0.26% | +43.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $105,329,000 | +8.4% | 1,130,258 | -4.4% | 0.25% | -2.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $104,015,000 | -32.9% | 2,027,579 | -45.7% | 0.25% | -39.6% |
| USB | Sell | US BANCORP | $103,414,000 | +6.6% | 2,559,756 | -3.5% | 0.25% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $103,165,000 | -30.2% | 1,894,688 | -34.4% | 0.25% | -37.2% |
| EIX | Buy | EDISON INTERNATIONAL | $103,140,000 | +15.7% | 2,227,650 | +15.1% | 0.25% | +4.2% |
| GRA | Sell | WR GRACE & CO | $99,716,000 | +6.2% | 1,008,557 | -6.1% | 0.24% | -4.4% |
| BEAM | Buy | BEAM INC | $99,103,000 | +37.4% | 1,456,107 | +30.5% | 0.24% | +23.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $98,356,000 | +111.5% | 1,757,933 | +91.1% | 0.24% | +90.3% |
| MS | Sell | MORGAN STANLEY | $95,268,000 | -19.9% | 3,037,907 | -31.2% | 0.23% | -28.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $93,037,000 | +15.6% | 1,909,621 | +6.3% | 0.22% | +4.2% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $92,892,000 | +1153.4% | 6,246,972 | +687.3% | 0.22% | +1015.0% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $92,952,000 | +17.9% | 3,940,334 | -6.3% | 0.22% | +5.7% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $91,108,000 | +6.0% | 2,261,315 | -2.7% | 0.22% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $90,675,000 | +107.5% | 3,952,728 | +131.2% | 0.22% | +86.3% |
| INTC | Sell | INTEL CORP | $88,167,000 | +13.0% | 3,396,252 | -0.2% | 0.21% | +1.9% |
| LOW | Sell | LOWE'S COS INC | $87,649,000 | -53.6% | 1,768,902 | -55.4% | 0.21% | -58.2% |
| KOG | Sell | KODIAK OIL & GAS CORP | $87,536,000 | -10.0% | 7,808,699 | -3.2% | 0.21% | -19.2% |
| PPLPRW | Buy | PPL CORPORATIONconvertible pref | $87,593,000 | -1.8% | 1,662,416 | +0.0% | 0.21% | -11.8% |
| EOG | Buy | EOG RESOURCES INC | $85,227,000 | +138.4% | 507,785 | +140.4% | 0.20% | +113.5% |
| PRE | Sell | PARTNERRE LTDordinary shares | $84,887,000 | +9.0% | 805,146 | -5.4% | 0.20% | -1.9% |
| WHR | Buy | WHIRLPOOL CORP | $84,855,000 | +26.4% | 540,960 | +18.0% | 0.20% | +14.0% |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $84,873,000 | – | 953,734 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $84,426,000 | +6.4% | 986,047 | -0.4% | 0.20% | -4.2% |
| NRG | Buy | NRG ENERGY INC | $83,992,000 | +13.6% | 2,924,523 | +8.1% | 0.20% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $84,109,000 | -23.0% | 1,072,954 | -24.4% | 0.20% | -30.8% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $83,167,000 | +15.5% | 1,017,461 | -7.1% | 0.20% | +4.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $83,335,000 | +19.6% | 1,688,321 | +1.9% | 0.20% | +7.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $82,781,000 | -46.1% | 981,744 | -51.8% | 0.20% | -51.5% |
| KKR | Sell | KKR & CO LP | $81,630,000 | -15.4% | 3,353,737 | -28.5% | 0.20% | -24.0% |
| AMZN | Sell | AMAZON.COM INC | $80,510,000 | -13.2% | 201,886 | -31.9% | 0.19% | -22.2% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $80,380,000 | +1875.4% | 3,619,109 | +1695.6% | 0.19% | +1654.5% |
| ZTS | Sell | ZOETIS INC | $80,321,000 | -3.3% | 2,457,057 | -7.9% | 0.19% | -13.1% |
| T | Sell | AT&T INC | $80,122,000 | -21.5% | 2,278,790 | -24.5% | 0.19% | -29.7% |
| STAA | Buy | STAAR SURGICAL CO | $79,794,000 | +22.7% | 4,928,580 | +2.6% | 0.19% | +10.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $78,877,000 | +136.9% | 1,589,612 | +178.9% | 0.19% | +113.5% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $78,811,000 | +81.4% | 5,074,748 | +49.4% | 0.19% | +62.9% |
| UNP | Buy | UNION PACIFIC CORP | $78,641,000 | +113.9% | 468,106 | +97.8% | 0.19% | +92.9% |
| RDN | Buy | RADIAN GROUP INC | $76,349,000 | +14.4% | 5,407,170 | +12.9% | 0.18% | +2.8% |
| AON | Sell | AON PLC | $75,678,000 | +10.5% | 902,104 | -2.0% | 0.18% | -0.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $74,601,000 | -7.2% | 929,027 | -10.6% | 0.18% | -16.7% |
| SNY | Sell | SANOFI-ADR | $71,960,000 | +2.6% | 1,341,784 | -3.2% | 0.17% | -7.5% |
| RHT | Buy | RED HAT INC | $71,800,000 | +94.7% | 1,281,214 | +60.3% | 0.17% | +74.7% |
| SEE | Sell | SEALED AIR CORP | $71,211,000 | +15.4% | 2,091,362 | -7.9% | 0.17% | +3.6% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $69,337,000 | +17.8% | 5,209,368 | +7.5% | 0.17% | +6.4% |
| COG | Buy | CABOT OIL & GAS CORP | $68,109,000 | +14.1% | 1,757,202 | +9.8% | 0.16% | +2.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $68,462,000 | -34.8% | 783,853 | -37.6% | 0.16% | -41.4% |
| PEP | Buy | PEPSICO INC | $67,742,000 | +20.7% | 816,763 | +15.7% | 0.16% | +8.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $67,767,000 | +13.4% | 919,623 | -6.1% | 0.16% | +1.9% |
| MA | Buy | MASTERCARD INC-CLASS A | $66,421,000 | +195.0% | 79,502 | +137.6% | 0.16% | +166.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCordinary shares | $66,771,000 | -10.8% | 1,110,454 | -13.3% | 0.16% | -20.0% |
| TSLA | Buy | TESLA MOTORS INC | $66,298,000 | +65.8% | 440,870 | +113.3% | 0.16% | +48.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTordinary shares | $65,424,000 | +17.1% | 3,355,114 | +29.3% | 0.16% | +5.4% |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $64,795,000 | – | 2,020,404 | +100.0% | 0.16% | – |
| PCG | Buy | P G & E CORP | $64,882,000 | +23.4% | 1,610,754 | +25.3% | 0.16% | +10.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $64,405,000 | -12.2% | 1,194,448 | -14.6% | 0.16% | -20.9% |
| F | Sell | FORD MOTOR CO | $64,605,000 | -26.7% | 4,186,934 | -19.8% | 0.16% | -34.0% |
| HUN | Buy | HUNTSMAN CORP | $63,222,000 | +24.1% | 2,570,012 | +4.0% | 0.15% | +11.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $62,734,000 | +48.9% | 748,970 | +32.0% | 0.15% | +33.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $62,767,000 | +36.0% | 2,248,914 | +45.2% | 0.15% | +22.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $62,948,000 | +24.5% | 1,346,781 | +15.4% | 0.15% | +11.9% |
| CHMT | Buy | CHEMTURA CORP | $62,809,000 | +1653.5% | 2,249,620 | +1344.0% | 0.15% | +1410.0% |
| HUM | Sell | HUMANA INC | $61,397,000 | +10.0% | 594,817 | -0.5% | 0.15% | -0.7% |
| ASH | Sell | ASHLAND INC | $61,190,000 | +4.2% | 630,562 | -0.7% | 0.15% | -6.4% |
| GRFS | Buy | GRIFOLS SA-ADR | $60,307,000 | +40.5% | 1,669,641 | +17.7% | 0.14% | +26.1% |
| AEE | Sell | AMEREN CORPORATION | $59,443,000 | -21.8% | 1,643,871 | -24.7% | 0.14% | -29.6% |
| CBRE | Sell | CBRE GROUP INC - A | $59,266,000 | +13.5% | 2,253,452 | -0.2% | 0.14% | +1.4% |
| TJX | Sell | TJX COMPANIES INC | $58,061,000 | -12.7% | 911,056 | -22.7% | 0.14% | -21.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $58,045,000 | -11.1% | 1,321,904 | -18.5% | 0.14% | -20.6% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $56,130,000 | – | 2,522,689 | +100.0% | 0.14% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $55,931,000 | +6.8% | 2,696,761 | -6.2% | 0.13% | -4.3% |
| YHOO | Sell | YAHOO! INC | $55,632,000 | -50.3% | 1,375,676 | -59.2% | 0.13% | -55.2% |
| VLO | Sell | VALERO ENERGY CORP | $55,394,000 | -19.5% | 1,099,096 | -45.5% | 0.13% | -27.7% |
| GRPN | New | GROUPON INC | $54,842,000 | – | 4,659,484 | +100.0% | 0.13% | – |
| TRS | Sell | TRIMAS CORP | $54,073,000 | -22.7% | 1,355,575 | -27.8% | 0.13% | -30.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $54,002,000 | +91.4% | 3,052,730 | +89.8% | 0.13% | +73.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $53,526,000 | +61.9% | 1,593,978 | +49.4% | 0.13% | +46.6% |
| COP | Buy | CONOCOPHILLIPS | $53,664,000 | +12.6% | 759,576 | +10.8% | 0.13% | +1.6% |
| DNB | Sell | DUN & BRADSTREET CORP | $53,218,000 | -28.8% | 433,545 | -39.8% | 0.13% | -36.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $53,178,000 | -24.2% | 3,983,384 | -21.2% | 0.13% | -31.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $52,715,000 | -47.0% | 647,523 | -50.8% | 0.13% | -52.3% |
| DHI | Buy | DR HORTON INC | $51,478,000 | +39.3% | 2,306,338 | +21.2% | 0.12% | +25.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $51,285,000 | +131.1% | 786,460 | +110.1% | 0.12% | +108.5% |
| NTAP | Buy | NETAPP INC | $51,218,000 | +18.7% | 1,244,970 | +23.0% | 0.12% | +7.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWANordinary shares | $50,302,000 | +12570.5% | 1,526,153 | +11927.4% | 0.12% | +12000.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $50,277,000 | -23.8% | 5,083,596 | -28.6% | 0.12% | -31.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $50,539,000 | +22.9% | 1,100,358 | -0.4% | 0.12% | +10.0% |
| LUMN | Sell | CENTURYLINK INC | $49,479,000 | -6.7% | 1,553,478 | -8.1% | 0.12% | -16.2% |
| SYMC | Buy | SYMANTEC CORP | $49,315,000 | +0.7% | 2,091,396 | +5.7% | 0.12% | -9.9% |
| MFA | Sell | MFA FINANCIAL INC | $49,163,000 | -5.8% | 6,963,563 | -0.6% | 0.12% | -15.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $48,649,000 | +1.7% | 611,701 | -0.1% | 0.12% | -8.6% |
| MCK | Sell | MCKESSON CORP | $48,871,000 | +15.1% | 302,794 | -8.5% | 0.12% | +3.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $48,499,000 | +333.0% | 535,665 | +305.4% | 0.12% | +290.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $48,708,000 | -0.1% | 528,180 | -15.5% | 0.12% | -10.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $48,091,000 | +25.7% | 931,626 | +2.3% | 0.12% | +13.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $47,777,000 | +21.4% | 473,133 | -1.3% | 0.12% | +9.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $47,798,000 | -27.6% | 1,045,907 | -34.0% | 0.12% | -34.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $47,631,000 | -13.8% | 519,261 | -39.6% | 0.11% | -23.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $47,383,000 | +63.3% | 627,007 | +47.2% | 0.11% | +46.2% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $46,677,000 | -2.1% | 458,880 | -0.5% | 0.11% | -11.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $45,791,000 | -0.2% | 1,239,941 | +3.7% | 0.11% | -10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $45,888,000 | -1.9% | 617,611 | +0.1% | 0.11% | -12.0% |
| HAS | Sell | HASBRO INC | $45,555,000 | -36.0% | 828,118 | -45.2% | 0.11% | -42.6% |
| HRG | Sell | HARBINGER GROUP INC | $45,447,000 | +14.1% | 3,835,208 | -0.1% | 0.11% | +2.8% |
| TWC | Sell | TIME WARNER CABLE | $44,489,000 | -22.0% | 328,328 | -35.7% | 0.11% | -29.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $44,495,000 | +41.2% | 573,530 | +31.9% | 0.11% | +27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $44,604,000 | +71.7% | 376,215 | +64.3% | 0.11% | +55.1% |
| BIDU | Buy | BAIDU INC - SPON ADR | $44,117,000 | +293.7% | 248,012 | +243.5% | 0.11% | +253.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $42,618,000 | +30.1% | 962,895 | +12.0% | 0.10% | +15.9% |
| TROX | Sell | TRONOX LTD-CL A | $42,055,000 | -36.5% | 1,822,914 | -32.6% | 0.10% | -42.9% |
| SU | Buy | SUNCOR ENERGY INC | $41,710,000 | +1.0% | 1,190,017 | +3.1% | 0.10% | -9.1% |
| KAR | Sell | KAR AUCTION SERVICES INC | $41,607,000 | -20.8% | 1,408,036 | -24.4% | 0.10% | -28.6% |
| AME | Sell | AMETEK INC | $41,445,000 | +13.9% | 786,874 | -0.5% | 0.10% | +3.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $40,870,000 | +94.3% | 1,128,071 | +83.2% | 0.10% | +75.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $40,234,000 | – | 791,849 | +100.0% | 0.10% | – |
| BC | Sell | BRUNSWICK CORP | $40,228,000 | -16.6% | 873,379 | -27.8% | 0.10% | -24.8% |
| ALLE | New | ALLEGION PLCordinary shares | $40,479,000 | – | 916,019 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORP | $39,160,000 | +49.8% | 507,245 | +34.5% | 0.09% | +34.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $39,224,000 | +30.5% | 1,401,877 | -2.2% | 0.09% | +17.5% |
| KEX | Sell | KIRBY CORP | $38,830,000 | +4.4% | 391,230 | -8.9% | 0.09% | -6.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $38,720,000 | -46.3% | 1,023,527 | -56.4% | 0.09% | -51.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $38,331,000 | -11.8% | 142,336 | -25.6% | 0.09% | -20.7% |
| MDT | Buy | MEDTRONIC INC | $38,280,000 | +9.2% | 667,020 | +1.3% | 0.09% | -2.1% |
| Buy | ISTAR FINANCIAL INCconv. note | $38,185,000 | +83.2% | 22,046,000 | +31.8% | 0.09% | +64.3% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $37,620,000 | -5.6% | 463,357 | -13.3% | 0.09% | -15.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,351,000 | +98.0% | 357,561 | +78.6% | 0.09% | +80.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $37,529,000 | +12.2% | 1,063,122 | -0.1% | 0.09% | +1.1% |
| ACE | Sell | ACE LTDordinary shares | $37,593,000 | +10.5% | 363,112 | -0.2% | 0.09% | -1.1% |
| V107SC | Sell | WELLPOINT INC | $37,353,000 | +0.2% | 404,296 | -9.3% | 0.09% | -10.0% |
| IVZ | Sell | INVESCO LTD | $37,450,000 | +8.4% | 1,028,872 | -5.0% | 0.09% | -2.2% |
| SAVE | Buy | SPIRIT AIRLINES INC | $37,229,000 | +428.9% | 819,833 | +299.2% | 0.09% | +368.4% |
| IR | Buy | INGERSOLL-RAND PLCordinary shares | $37,022,000 | +5.9% | 601,002 | +11.7% | 0.09% | -4.3% |
| PPL | Buy | PPL CORPORATION | $37,141,000 | +73.5% | 1,234,298 | +75.1% | 0.09% | +56.1% |
| Buy | GILEAD SCIENCES INCconv. note | $36,548,000 | +43.8% | 11,057,000 | +20.5% | 0.09% | +29.4% | |
| TGT | Sell | TARGET CORP | $36,426,000 | -34.3% | 575,719 | -33.6% | 0.09% | -40.5% |
| WYPRA | Buy | WEYERHAEUSER COconvertible pref | $36,274,000 | +13.0% | 647,993 | +6.8% | 0.09% | +1.2% |
| NKE | Sell | NIKE INC -CL B | $36,243,000 | +7.5% | 460,864 | -0.7% | 0.09% | -3.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $36,350,000 | +450.7% | 837,548 | +367.4% | 0.09% | +383.3% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONordinary shares | $35,908,000 | +211.1% | 1,563,257 | +198.1% | 0.09% | +177.4% |
| TBBK | Buy | BANCORP INC/THE | $35,835,000 | +6.3% | 2,000,844 | +5.2% | 0.09% | -4.4% |
| DG | Sell | DOLLAR GENERAL CORP | $35,501,000 | -7.3% | 588,556 | -13.2% | 0.08% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $35,330,000 | +72.4% | 528,806 | +34.5% | 0.08% | +54.5% |
| ALKS | Buy | ALKERMES PLC | $35,232,000 | +550.4% | 866,495 | +437.8% | 0.08% | +507.1% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPconvertible pref | $34,991,000 | +0.6% | 531,855 | -1.0% | 0.08% | -9.7% |
| AMGN | Sell | AMGEN INC | $34,382,000 | -50.3% | 301,168 | -51.3% | 0.08% | -55.1% |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADR | $34,602,000 | -8.4% | 7,864,009 | -26.5% | 0.08% | -17.8% |
| JOY | Sell | JOY GLOBAL INC | $34,290,000 | -24.6% | 586,264 | -34.2% | 0.08% | -32.2% |
| CB | Buy | CHUBB CORP | $33,976,000 | +28.0% | 351,602 | +18.3% | 0.08% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $33,824,000 | -37.2% | 183,161 | -42.8% | 0.08% | -43.8% |
| YNDX | Sell | YANDEX NV-Aordinary shares | $33,892,000 | -31.3% | 785,461 | -42.0% | 0.08% | -38.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $33,177,000 | -40.6% | 278,777 | -42.5% | 0.08% | -46.3% |
| UIS | Sell | UNISYS CORP | $33,183,000 | -13.0% | 988,469 | -34.7% | 0.08% | -21.6% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $32,872,000 | – | 622,113 | +100.0% | 0.08% | – |
| OMG | Buy | OM GROUP INC | $32,960,000 | +14.9% | 905,257 | +6.6% | 0.08% | +2.6% |
| MCD | Buy | MCDONALD'S CORP | $32,888,000 | +53.1% | 338,939 | +51.8% | 0.08% | +38.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $32,539,000 | +46.5% | 1,800,712 | +139.1% | 0.08% | +32.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,141,000 | -16.5% | 457,397 | -14.2% | 0.08% | -25.2% |
| ALV | Sell | AUTOLIV INCordinary shares | $31,533,000 | +2.8% | 343,498 | -2.2% | 0.08% | -7.3% |
| ADT | Sell | ADT CORP/THE | $31,438,000 | -68.0% | 776,840 | -67.9% | 0.08% | -71.1% |
| AGCO | Buy | AGCO CORP | $31,088,000 | +190.2% | 525,224 | +196.2% | 0.08% | +158.6% |
| APA | Buy | APACHE CORP | $31,424,000 | +40.0% | 365,651 | +38.7% | 0.08% | +25.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $31,056,000 | +23.5% | 985,920 | -2.4% | 0.08% | +11.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $30,829,000 | +155.7% | 1,280,831 | +148.3% | 0.07% | +131.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $30,502,000 | +9.1% | 912,163 | +0.3% | 0.07% | -2.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $30,486,000 | +1.8% | 200,353 | -0.9% | 0.07% | -8.8% |
| AWAY | Sell | HOMEAWAY INC | $30,267,000 | +43.7% | 740,384 | -1.6% | 0.07% | +30.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDordinary shares | $29,971,000 | +19.6% | 603,752 | +50.3% | 0.07% | +7.5% |
| WAB | Sell | WABTEC CORP | $30,042,000 | -2.9% | 404,500 | -17.8% | 0.07% | -13.3% |
| TUMI | Sell | TUMI HOLDINGS INC | $29,931,000 | +7.1% | 1,327,334 | -4.3% | 0.07% | -4.0% |
| ESC | Sell | EMERITUS CORP | $30,144,000 | -19.5% | 1,393,629 | -31.0% | 0.07% | -28.0% |
| BCOR | New | BLUCORA INC | $29,113,000 | – | 998,381 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORPordinary shares | $29,116,000 | +3.1% | 1,651,535 | +8.9% | 0.07% | -6.7% |
| PSA | Buy | PUBLIC STORAGE | $29,320,000 | +48.1% | 194,789 | +57.9% | 0.07% | +32.1% |
| PF | Buy | PINNACLE FOODS INC | $29,290,000 | +414.5% | 1,066,645 | +395.9% | 0.07% | +366.7% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $28,408,000 | +25.5% | 1,672,065 | +18.6% | 0.07% | +11.5% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $28,277,000 | +6.0% | 616,171 | -15.8% | 0.07% | -4.2% |
| SGY | Buy | STONE ENERGY CORP | $28,504,000 | +11.5% | 824,054 | +4.6% | 0.07% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $28,346,000 | -58.9% | 3,094,574 | -66.7% | 0.07% | -63.0% |
| SHPG | Buy | SHIRE PLC-ADR | $28,313,000 | +19.8% | 200,389 | +1.6% | 0.07% | +7.9% |
| BYD | New | BOYD GAMING CORP | $28,266,000 | – | 2,510,318 | +100.0% | 0.07% | – |
| PSX | Sell | PHILLIPS 66 | $27,314,000 | +32.7% | 354,128 | -0.5% | 0.07% | +20.0% |
| XRX | Sell | XEROX CORP | $27,544,000 | -0.6% | 2,263,274 | -16.0% | 0.07% | -10.8% |
| Sell | WESCO INTERNATIONAL INCconvertible bonds | $27,011,000 | +18.1% | 8,333,000 | -0.0% | 0.06% | +6.6% | |
| CCL | Sell | CARNIVAL CORP | $26,921,000 | -26.3% | 670,173 | -40.1% | 0.06% | -33.7% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Aordinary shares | $26,935,000 | +40.2% | 168,227 | +21.5% | 0.06% | +27.5% |
| PLCM | Sell | POLYCOM INC | $26,662,000 | -70.0% | 2,374,219 | -70.8% | 0.06% | -73.1% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $26,342,000 | +214.1% | 744,976 | +226.1% | 0.06% | +186.4% |
| UISPRA | UNISYS CORPconvertible pref | $26,150,000 | +29.2% | 294,644 | 0.0% | 0.06% | +16.7% | |
| WFCWS | Sell | WELLS FARGO & CO-CW18warrants | $26,148,000 | -9.2% | 1,651,825 | -19.5% | 0.06% | -18.2% |
| Sell | MGIC INVESTMENT CORPORATIONconv. note | $26,142,000 | +4.1% | 23,118,000 | -0.3% | 0.06% | -6.0% | |
| ETN | Sell | EATON CORP PLC | $25,859,000 | -36.7% | 339,704 | -42.8% | 0.06% | -43.1% |
| BAP | Sell | CREDICORP LTDordinary shares | $25,736,000 | +0.1% | 193,895 | -3.1% | 0.06% | -10.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $24,846,000 | -28.5% | 1,034,820 | -29.7% | 0.06% | -35.5% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $25,051,000 | – | 1,323,340 | +100.0% | 0.06% | – |
| PKI | Buy | PERKINELMER INC | $24,943,000 | +25.1% | 604,984 | +14.6% | 0.06% | +13.2% |
| DIS | Sell | WALT DISNEY CO/THE | $24,769,000 | -19.1% | 324,207 | -31.7% | 0.06% | -26.8% |
| PACW | New | PACWEST BANCORP | $24,462,000 | – | 579,383 | +100.0% | 0.06% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERSexchange traded funds | $24,294,000 | -34.3% | 1,150,300 | -22.1% | 0.06% | -41.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $24,006,000 | -60.4% | 127,981 | -60.9% | 0.06% | -64.2% |
| CE | Sell | CELANESE CORP-SERIES A | $23,356,000 | -67.6% | 422,268 | -69.1% | 0.06% | -71.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $23,200,000 | +55.1% | 1,231,388 | +19.9% | 0.06% | +40.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $23,376,000 | +81.5% | 233,906 | +78.3% | 0.06% | +64.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $23,415,000 | -8.0% | 595,346 | -14.9% | 0.06% | -17.6% |
| MSG | New | MADISON SQUARE GARDEN CO-A | $22,956,000 | – | 398,680 | +100.0% | 0.06% | – |
| BPOP | Sell | POPULAR INC | $23,062,000 | -3.9% | 802,700 | -12.2% | 0.06% | -14.1% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COordinary shares | $22,361,000 | +25.9% | 198,217 | +10.9% | 0.05% | +14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,279,000 | -53.9% | 419,163 | -59.9% | 0.05% | -58.1% |
| AFCE | Sell | AFC ENTERPRISES | $22,640,000 | -14.4% | 588,048 | -3.1% | 0.05% | -23.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCordinary shares | $22,590,000 | +2.9% | 504,114 | -0.5% | 0.05% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $22,609,000 | +16.4% | 215,156 | +1.2% | 0.05% | +3.8% |
| KEY | Buy | KEYCORP | $22,058,000 | +22.6% | 1,643,682 | +4.1% | 0.05% | +10.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $21,762,000 | +7842.3% | 321,116 | +6028.2% | 0.05% | +5100.0% |
| NUE | Sell | NUCOR CORP | $21,576,000 | +7.9% | 404,200 | -0.9% | 0.05% | -1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $21,835,000 | -19.6% | 569,664 | -30.4% | 0.05% | -28.8% |
| ALL | Sell | ALLSTATE CORP | $21,507,000 | -16.2% | 394,346 | -22.3% | 0.05% | -24.6% |
| EGN | Sell | ENERGEN CORP | $21,490,000 | -26.6% | 303,737 | -20.8% | 0.05% | -33.3% |
| GPS | Buy | GAP INC/THE | $21,146,000 | +3.5% | 541,114 | +6.7% | 0.05% | -7.3% |
| CMI | Buy | CUMMINS INC | $21,408,000 | +54.8% | 151,861 | +45.9% | 0.05% | +37.8% |
| BRCM | Buy | BROADCOM CORP-CL A | $21,031,000 | +330.8% | 709,323 | +277.9% | 0.05% | +292.3% |
| HRB | Buy | H&R BLOCK INC | $21,079,000 | +29.6% | 725,873 | +19.0% | 0.05% | +18.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,997,000 | -30.8% | 998,414 | -40.7% | 0.05% | -38.3% |
| BBY | Sell | BEST BUY CO INC | $20,989,000 | -4.9% | 526,306 | -10.6% | 0.05% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP | $20,919,000 | +2.7% | 303,129 | -0.7% | 0.05% | -7.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $20,523,000 | +18.4% | 558,602 | +15.4% | 0.05% | +6.5% |
| GLW | Sell | CORNING INC | $20,025,000 | +21.9% | 1,123,760 | -0.2% | 0.05% | +9.1% |
| Sell | PRICELINE.COM INCconv. note | $19,982,000 | +0.6% | 14,493,000 | -6.3% | 0.05% | -9.4% | |
| MTCN | Sell | ARCELORMITTALconvertible pref | $20,079,000 | +13.5% | 778,691 | -5.6% | 0.05% | +2.1% |
| GHL | Sell | GREENHILL & CO INC | $20,045,000 | -56.6% | 345,955 | -62.7% | 0.05% | -61.0% |
| SNPS | Buy | SYNOPSYS INC | $19,999,000 | +321.5% | 492,944 | +291.7% | 0.05% | +269.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,714,000 | -51.2% | 280,386 | -57.6% | 0.05% | -56.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $19,607,000 | +17.2% | 267,234 | +0.1% | 0.05% | +4.4% |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18warrants | $19,755,000 | +1.3% | 1,018,842 | -12.5% | 0.05% | -9.6% |
| WMT | Sell | WAL-MART STORES INC | $19,501,000 | -5.2% | 247,823 | -10.9% | 0.05% | -14.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $19,669,000 | – | 554,514 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $19,236,000 | +30.9% | 1,335,833 | +27.1% | 0.05% | +17.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $18,997,000 | +26.0% | 165,119 | -0.2% | 0.05% | +15.0% |
| OC | Sell | OWENS CORNING | $19,269,000 | -43.5% | 473,214 | -47.3% | 0.05% | -49.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $18,601,000 | +5.9% | 828,562 | +6.9% | 0.04% | -4.3% |
| Buy | XILINX INCconv. note | $18,578,000 | +6.8% | 11,648,000 | +8.7% | 0.04% | -2.2% | |
| CSTM | Buy | CONSTELLIUM NV- CLASS Aordinary shares | $18,847,000 | +178.9% | 809,945 | +132.5% | 0.04% | +150.0% |
| FIVE | Buy | FIVE BELOW | $18,664,000 | +2.8% | 432,044 | +4.1% | 0.04% | -8.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,135,000 | -38.2% | 154,781 | -41.9% | 0.04% | -43.6% |
| Buy | MGM RESORTS INTLconv. note | $18,431,000 | +16.5% | 13,405,000 | +7.9% | 0.04% | +4.8% | |
| KO | Sell | COCA-COLA CO/THE | $18,015,000 | -22.7% | 436,089 | -29.2% | 0.04% | -30.6% |
| BEAV | Sell | B/E AEROSPACE INC | $17,836,000 | -28.3% | 204,937 | -39.2% | 0.04% | -35.8% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $18,072,000 | +32.5% | 231,094 | +11.1% | 0.04% | +19.4% |
| PBI | Sell | PITNEY BOWES INC | $17,781,000 | -13.4% | 763,135 | -32.4% | 0.04% | -21.8% |
| RE | Buy | EVEREST RE GROUP LTDordinary shares | $17,941,000 | +12.5% | 115,100 | +5.0% | 0.04% | 0.0% |
| BACWSB | Sell | BANK OF AMERICA CORP-CW19warrants | $18,019,000 | -3.1% | 23,401,600 | -0.6% | 0.04% | -14.0% |
| UFS | Sell | DOMTAR CORPordinary shares | $17,582,000 | +13.2% | 186,367 | -4.7% | 0.04% | 0.0% |
| OFG | Buy | OFG BANCORP | $16,981,000 | +134.2% | 979,307 | +118.6% | 0.04% | +115.8% |
| CMS | Buy | CMS ENERGY CORP | $17,055,000 | +49.5% | 637,075 | +47.0% | 0.04% | +36.7% |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $16,878,000 | +11.2% | 10,099,000 | +5.4% | 0.04% | 0.0% | |
| ERJ | Buy | EMBRAER SA-ADR | $17,082,000 | +3.2% | 530,830 | +4.1% | 0.04% | -6.8% |
| CST | Buy | CST BRANDS INC | $16,754,000 | +113.1% | 456,272 | +72.9% | 0.04% | +90.5% |
| CFN | Buy | CAREFUSION CORP | $16,736,000 | +18.0% | 420,301 | +9.4% | 0.04% | +5.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDordinary shares | $16,433,000 | +54.4% | 397,797 | +35.6% | 0.04% | +39.3% |
| FFIV | Buy | F5 NETWORKS INC | $16,086,000 | +299.8% | 177,048 | +277.3% | 0.04% | +254.5% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $16,382,000 | +17.9% | 659,500 | +6.0% | 0.04% | +5.4% |
| WYNN | Buy | WYNN RESORTS LTD | $16,184,000 | +32.8% | 83,331 | +8.0% | 0.04% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $16,031,000 | +1079.6% | 198,382 | +956.3% | 0.04% | +875.0% |
| PPG | Sell | PPG INDUSTRIES INC | $15,724,000 | -18.1% | 82,910 | -27.9% | 0.04% | -25.5% |
| BA | Sell | BOEING CO/THE | $15,846,000 | -68.7% | 116,092 | -73.0% | 0.04% | -71.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $15,650,000 | +14.9% | 291,547 | -0.6% | 0.04% | +5.6% |
| UCP | Buy | UCP INC - CL A | $15,433,000 | +699.2% | 1,054,149 | +710.0% | 0.04% | +640.0% |
| TIVO | Buy | TIVO INC | $15,559,000 | +370.8% | 1,185,920 | +346.3% | 0.04% | +311.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $15,225,000 | +348.7% | 638,331 | +322.4% | 0.04% | +311.1% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $15,365,000 | +38.6% | 14,478 | +40.5% | 0.04% | +23.3% |
| HSNI | Buy | HSN INC | $15,253,000 | +79.3% | 244,823 | +54.3% | 0.04% | +60.9% |
| 9207PS | Buy | ROCK TENN COMPANY -CL A | $15,333,000 | +62.8% | 146,011 | +57.0% | 0.04% | +48.0% |
| SYK | Buy | STRYKER CORP | $15,321,000 | +11.3% | 203,892 | +0.1% | 0.04% | 0.0% |
| P | New | PANDORA MEDIA INC | $15,189,000 | – | 571,029 | +100.0% | 0.04% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $14,822,000 | -23.6% | 601,800 | -15.1% | 0.04% | -30.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,919,000 | +2699.1% | 285,762 | +2870.2% | 0.04% | +3500.0% |
| SRE | Sell | SEMPRA ENERGY | $14,453,000 | +4.5% | 161,014 | -0.4% | 0.04% | -5.4% |
| K | Sell | KELLOGG CO | $14,686,000 | -17.8% | 240,492 | -20.9% | 0.04% | -27.1% |
| SWH | New | STANLEY BLACK & DECKER Iconvertible pref | $14,722,000 | – | 142,631 | +100.0% | 0.04% | – |
| Buy | BROOKDALE SENIOR LIVINGconv. note | $14,748,000 | +13.9% | 12,419,000 | +12.5% | 0.04% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $14,237,000 | +116.5% | 183,859 | +102.9% | 0.03% | +88.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,208,000 | -23.8% | 180,144 | -35.8% | 0.03% | -32.0% |
| LO | Sell | LORILLARD INC | $14,294,000 | +8.5% | 282,043 | -4.1% | 0.03% | -2.9% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $14,084,000 | +28.1% | 115,753 | +2.8% | 0.03% | +17.2% |
| Buy | INTEL CORPconvertible bonds | $14,304,000 | +47.7% | 10,523,000 | +34.5% | 0.03% | +30.8% | |
| GWR | New | GENESEE & WYOMING INC-CL A | $14,289,000 | – | 148,762 | +100.0% | 0.03% | – |
| Buy | ON SEMICONDUCTOR CORPconvertible bonds | $13,806,000 | +6.1% | 12,558,000 | +4.3% | 0.03% | -5.7% | |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $13,652,000 | +34.4% | 1,157,874 | +11.2% | 0.03% | +22.2% |
| MAS | Buy | MASCO CORP | $13,826,000 | +43.0% | 607,201 | +33.7% | 0.03% | +26.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,122,000 | -17.3% | 245,074 | -4.6% | 0.03% | -23.8% |
| FUL | Sell | H.B. FULLER CO. | $13,249,000 | -10.3% | 254,600 | -22.1% | 0.03% | -17.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDordinary shares | $13,198,000 | +130.4% | 917,790 | +84.3% | 0.03% | +113.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $13,234,000 | +49.2% | 1,491,985 | +35.4% | 0.03% | +33.3% |
| SO | Buy | SOUTHERN CO/THE | $13,500,000 | +738.5% | 328,405 | +740.3% | 0.03% | +700.0% |
| CA | Buy | CA INC | $12,817,000 | +3161.3% | 380,873 | +2774.9% | 0.03% | +3000.0% |
| New | DFC GLOBAL CORPconv. note | $12,759,000 | – | 14,162,000 | +100.0% | 0.03% | – | |
| ETR | Buy | ENTERGY CORP | $12,808,000 | +32.8% | 202,436 | +32.6% | 0.03% | +19.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,766,000 | +66.4% | 108,034 | +50.6% | 0.03% | +47.6% |
| CCIPRA | New | CROWN CASTLE INTL CORPconvertible pref | $13,104,000 | – | 131,080 | +100.0% | 0.03% | – |
| TBI | Buy | TRUEBLUE INC | $12,777,000 | +64.8% | 495,632 | +53.5% | 0.03% | +47.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,827,000 | +191.6% | 33,397 | +185.6% | 0.03% | +158.3% |
| Buy | FOREST CITY ENTERPRISESconv. note | $12,844,000 | +2.8% | 11,545,000 | +2.7% | 0.03% | -6.1% | |
| MMC | Sell | MARSH & MCLENNAN COS | $12,793,000 | +8.1% | 264,537 | -2.7% | 0.03% | -3.1% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $12,819,000 | +78.6% | 999,098 | +28.6% | 0.03% | +63.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $12,832,000 | -7.8% | 895,448 | +256.1% | 0.03% | -16.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,103,000 | +5.3% | 272,870 | +3.1% | 0.03% | -6.1% |
| KR | Sell | KROGER CO | $12,667,000 | -71.3% | 320,446 | -70.7% | 0.03% | -74.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,301,000 | -9.3% | 1,964,948 | -0.4% | 0.03% | -16.7% |
| DV | New | DEVRY EDUCATION GROUP INC | $12,562,000 | – | 353,850 | +100.0% | 0.03% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $12,336,000 | +15.0% | 52,931 | +4.0% | 0.03% | +3.4% |
| VFC | Buy | VF CORP | $12,535,000 | +186.5% | 201,071 | +814.8% | 0.03% | +150.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $12,116,000 | +28.9% | 102,484 | +38.6% | 0.03% | +16.0% |
| New | JARDEN CORPconv. note | $12,056,000 | – | 8,535,000 | +100.0% | 0.03% | – | |
| MD | Buy | MEDNAX INC | $12,090,000 | +30.9% | 226,502 | +146.2% | 0.03% | +16.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $11,875,000 | +37.2% | 1,118,209 | +34.0% | 0.03% | +26.1% |
| MLU | Buy | METLIFE INCconvertible pref | $11,983,000 | +26.4% | 378,527 | +14.1% | 0.03% | +16.0% |
| HSY | Sell | HERSHEY CO/THE | $11,523,000 | -3.3% | 118,512 | -8.0% | 0.03% | -12.5% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $11,579,000 | +1.8% | 21,898,000 | -0.8% | 0.03% | -6.7% | |
| UGI | Buy | UGI CORP | $11,482,000 | +9.3% | 276,958 | +3.1% | 0.03% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $11,658,000 | +289.6% | 97,071 | +264.6% | 0.03% | +250.0% |
| Buy | ARES CAPITAL CORPconv. note | $11,718,000 | +2.5% | 10,853,000 | +1.8% | 0.03% | -9.7% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADR | $11,767,000 | -30.5% | 799,900 | -52.7% | 0.03% | -37.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $11,532,000 | -4.8% | 199,790 | -10.8% | 0.03% | -12.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDordinary shares | $11,792,000 | +197.9% | 247,886 | +171.1% | 0.03% | +154.5% |
| FOR | Buy | FORESTAR GROUP INC | $11,624,000 | +8.6% | 546,469 | +9.9% | 0.03% | -3.4% |
| Buy | VECTOR GROUP LTDconv. note | $11,208,000 | +1.0% | 9,516,000 | +2.2% | 0.03% | -10.0% | |
| SIAL | Buy | SIGMA-ALDRICH | $11,086,000 | +329.4% | 117,916 | +289.6% | 0.03% | +285.7% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $11,267,000 | +0.8% | 170,068 | -16.3% | 0.03% | -10.0% |
| INCY | Sell | INCYTE CORP | $11,039,000 | +32.5% | 218,032 | -0.2% | 0.03% | +22.7% |
| ATRO | Buy | ASTRONICS CORP | $11,108,000 | +5.6% | 217,820 | +2.9% | 0.03% | -3.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $11,379,000 | -0.2% | 702,402 | -0.5% | 0.03% | -10.0% |
| INTU | Buy | INTUIT INC | $11,326,000 | +18.3% | 148,395 | +2.8% | 0.03% | +3.8% |
| MAN | Buy | MANPOWERGROUP INC | $10,724,000 | +124.6% | 124,899 | +90.3% | 0.03% | +100.0% |
| MTB | Buy | M & T BANK CORP | $10,769,000 | +1843.9% | 92,509 | +1769.6% | 0.03% | +2500.0% |
| XLNX | Sell | XILINX INC | $10,743,000 | -64.8% | 233,950 | -64.0% | 0.03% | -67.9% |
| WAG | Sell | WALGREEN CO | $10,896,000 | -36.7% | 189,693 | -40.7% | 0.03% | -43.5% |
| CNX | Sell | CONSOL ENERGY INC | $10,642,000 | +12.9% | 279,777 | -0.2% | 0.03% | +4.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $10,650,000 | +3.2% | 195,600 | +9.9% | 0.03% | -7.1% |
| BHI | Sell | BAKER HUGHES INC | $10,952,000 | -64.8% | 198,193 | -68.7% | 0.03% | -68.7% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADR | $10,856,000 | – | 409,178 | +100.0% | 0.03% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $10,829,000 | +9.8% | 215,459 | +0.2% | 0.03% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $10,491,000 | +63.7% | 1,584,700 | +29.3% | 0.02% | +47.1% |
| PNM | Buy | PNM RESOURCES INC | $10,270,000 | +7.0% | 425,800 | +0.4% | 0.02% | -3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,470,000 | +207.4% | 149,191 | +183.4% | 0.02% | +177.8% |
| HBI | Buy | HANESBRANDS INC | $10,269,000 | +120.3% | 146,138 | +95.3% | 0.02% | +108.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $10,542,000 | +17.5% | 1,086,800 | -0.2% | 0.02% | +4.2% |
| LINEAR TECHNOLOGY CORPconvertible bonds | $10,232,000 | +7.1% | 8,975,000 | 0.0% | 0.02% | -3.8% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,452,000 | +201.2% | 586,246 | +181.6% | 0.02% | +177.8% |
| VRSN | Buy | VERISIGN INC | $10,571,000 | +168.0% | 176,831 | +128.1% | 0.02% | +127.3% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $10,017,000 | +10.6% | 599,811 | -9.3% | 0.02% | 0.0% |
| DCUA | Sell | DOMINION RESOURCES INCconvertible pref | $9,880,000 | +1.4% | 182,543 | -0.0% | 0.02% | -7.7% |
| LEA | Buy | LEAR CORP | $9,993,000 | +24.3% | 123,416 | +9.9% | 0.02% | +14.3% |
| GB | Sell | GREATBATCH INC | $9,796,000 | +20.3% | 221,427 | -7.5% | 0.02% | +9.1% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $10,183,000 | -2.8% | 399,346 | +21.0% | 0.02% | -14.3% |
| Buy | SANDISK CORPconv. note | $9,862,000 | +12.2% | 6,692,000 | +0.7% | 0.02% | +4.3% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $10,117,000 | -60.3% | 417,859 | -41.9% | 0.02% | -64.7% |
| MRC | New | MRC GLOBAL INC | $10,037,000 | – | 311,132 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $10,049,000 | +2523.8% | 133,176 | +2396.3% | 0.02% | +2300.0% |
| STAR | Buy | ISTAR FINANCIAL INC | $10,117,000 | +19.6% | 708,970 | +0.9% | 0.02% | +4.3% |
| FTNT | New | FORTINET INC | $9,918,000 | – | 518,427 | +100.0% | 0.02% | – |
| GWRU | Sell | GENESEE & WYOMING INCconvertible pref | $10,040,000 | +0.1% | 78,134 | -0.3% | 0.02% | -11.1% |
| CDNS | New | CADENCE DESIGN SYS INC | $10,134,000 | – | 722,843 | +100.0% | 0.02% | – |
| JAH | Sell | JARDEN CORP | $9,859,000 | +9.1% | 160,690 | -14.0% | 0.02% | 0.0% |
| AOL | Buy | AOL INC | $10,094,000 | +94.8% | 216,516 | +44.5% | 0.02% | +71.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,386,000 | -34.4% | 103,458 | -45.4% | 0.02% | -39.5% |
| Sell | LEVEL 3 COMMUNICATIONS, INC.conv. note | $9,724,000 | -1.1% | 5,482,000 | -15.9% | 0.02% | -11.5% | |
| CLGX | Buy | CORELOGIC INC | $9,654,000 | +108.3% | 271,721 | +58.6% | 0.02% | +91.7% |
| COH | Buy | COACH INC | $9,502,000 | +27.2% | 169,277 | +23.6% | 0.02% | +15.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $9,650,000 | -10.7% | 595,303 | -31.3% | 0.02% | -20.7% |
| LXU | Sell | LSB INDUSTRIES INC | $9,445,000 | -6.5% | 230,234 | -23.6% | 0.02% | -14.8% |
| Buy | COBALT INTL ENERGY INCconv. note | $9,520,000 | +9.1% | 10,764,000 | +30.5% | 0.02% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $9,546,000 | – | 84,838 | +100.0% | 0.02% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $9,399,000 | +11.3% | 168,111 | -0.4% | 0.02% | 0.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $9,726,000 | -10.1% | 1,884,920 | -1.8% | 0.02% | -20.7% |
| CYN | Buy | CITY NATIONAL CORP | $9,502,000 | +45.9% | 119,940 | +22.8% | 0.02% | +35.3% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $9,706,000 | -18.9% | 593,990 | -7.2% | 0.02% | -28.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $9,206,000 | +131.6% | 232,940 | +86.0% | 0.02% | +100.0% |
| AES | Buy | AES CORP | $9,076,000 | +25.8% | 625,552 | +15.2% | 0.02% | +15.8% |
| BIRT | Sell | ACTUATE CORP | $9,071,000 | +4.2% | 1,176,575 | -0.6% | 0.02% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,145,000 | -14.6% | 159,891 | -23.5% | 0.02% | -24.1% |
| Sell | AUXILIUM PHARMACEUTICALSconv. note | $8,995,000 | -7.2% | 8,131,000 | -13.2% | 0.02% | -15.4% | |
| Buy | CEMEX SAB DE CVconv. note | $9,289,000 | +23.6% | 7,839,000 | +23.0% | 0.02% | +10.0% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $9,048,000 | +233.3% | 550,034 | +403.6% | 0.02% | +214.3% |
| DK | Buy | DELEK US HOLDINGS INC | $9,272,000 | +1881.2% | 269,459 | +1113.1% | 0.02% | +2100.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $9,042,000 | -3.8% | 139,782 | -7.1% | 0.02% | -12.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $9,017,000 | -19.9% | 151,213 | -16.2% | 0.02% | -26.7% |
| XCO | Buy | EXCO RESOURCES INC | $9,286,000 | -18.7% | 1,748,800 | +3.2% | 0.02% | -29.0% |
| Sell | ENDO HEALTH SOLUTIONS INconv. note | $9,061,000 | +21.1% | 3,911,000 | -17.1% | 0.02% | +10.0% | |
| ENSG | Sell | ENSIGN GROUP INC/THE | $9,163,000 | -22.4% | 206,970 | -28.0% | 0.02% | -31.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,987,000 | +421.0% | 82,766 | +423.2% | 0.02% | +340.0% |
| Sell | FIDELITY NATL FINANCIALconv. note | $9,140,000 | -6.8% | 5,590,000 | -19.3% | 0.02% | -15.4% | |
| KBR | Sell | KBR INC | $9,030,000 | -58.2% | 283,167 | -57.3% | 0.02% | -62.1% |
| NGG | New | NATIONAL GRID PLC-SP ADR | $9,249,000 | – | 141,600 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,351,000 | +63.9% | 288,530 | +39.1% | 0.02% | +46.7% |
| OI | Sell | OWENS-ILLINOIS INC | $9,047,000 | +13.0% | 252,859 | -5.2% | 0.02% | +4.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,113,000 | +85.8% | 88,026 | -3.7% | 0.02% | +69.2% |
| Buy | SBA COMMUNICATIONS CORPconv. note | $9,356,000 | +23.2% | 3,161,000 | +10.7% | 0.02% | +10.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,328,000 | +237.5% | 107,952 | +205.1% | 0.02% | +214.3% |
| SPTN | Buy | SPARTAN STORES INC | $9,287,000 | +30.6% | 382,501 | +18.6% | 0.02% | +15.8% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDIN | $9,176,000 | +3.4% | 503,582 | -25.5% | 0.02% | -8.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $8,961,000 | -2.4% | 995,735 | -0.4% | 0.02% | -12.0% |
| Buy | TELEFLEX INCconv. note | $9,263,000 | +12.2% | 5,872,000 | +0.2% | 0.02% | 0.0% | |
| WBC | Buy | WABCO HOLDINGS INC | $9,215,000 | +11.5% | 98,648 | +0.6% | 0.02% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $9,289,000 | -6.0% | 8,368 | -3.7% | 0.02% | -15.4% |
| YPF | YPF S.A.-SPONSORED ADR | $9,120,000 | +63.7% | 276,700 | 0.0% | 0.02% | +46.7% | |
| MTRX | Sell | MATRIX SERVICE CO | $8,598,000 | +9.0% | 351,400 | -12.6% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $8,795,000 | +2674.4% | 127,606 | +2503.7% | 0.02% | +2000.0% |
| DLX | Sell | DELUXE CORP | $8,624,000 | -20.5% | 165,246 | -36.5% | 0.02% | -27.6% |
| FISV | Buy | FISERV INC | $8,621,000 | +1590.4% | 146,000 | +2791.1% | 0.02% | +2000.0% |
| Sell | CUBIST PHARMACEUTICALSconv. note | $8,582,000 | -10.1% | 3,528,000 | -16.9% | 0.02% | -19.2% | |
| New | WELLPOINT INCconvertible bonds | $8,772,000 | – | 6,475,000 | +100.0% | 0.02% | – | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $8,944,000 | +4.3% | 372,800 | -8.1% | 0.02% | -8.7% |
| T102PS | Buy | SILICON IMAGE INC | $8,712,000 | +16.7% | 1,416,628 | +1.3% | 0.02% | +5.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $8,898,000 | -3.8% | 168,395 | +9.1% | 0.02% | -16.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $8,560,000 | +72.3% | 491,945 | +53.3% | 0.02% | +61.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,608,000 | +40.1% | 168,999 | +29.4% | 0.02% | +31.2% |
| IAC | Sell | IAC/INTERACTIVECORP | $8,775,000 | -38.4% | 127,735 | -51.0% | 0.02% | -44.7% |
| MENTOR GRAPHICS CORPconvertible bonds | $8,761,000 | +1.5% | 6,590,000 | 0.0% | 0.02% | -8.7% | ||
| Sell | DEALERTRACK TECHNOLOGIESconv. note | $8,702,000 | -4.8% | 6,240,000 | -12.2% | 0.02% | -12.5% | |
| KFRC | Sell | KFORCE INC | $8,867,000 | +15.0% | 433,348 | -0.6% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,913,000 | -52.1% | 33,898 | -61.5% | 0.02% | -58.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $8,875,000 | +39.7% | 302,375 | +11.7% | 0.02% | +23.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,537,000 | +51.2% | 77,135 | +13.0% | 0.02% | +40.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $8,695,000 | -2.4% | 719,188 | -12.1% | 0.02% | -12.5% |
| WRB | Buy | WR BERKLEY CORP | $8,122,000 | +178.2% | 187,169 | +174.7% | 0.02% | +150.0% |
| TCPC | New | TCP CAPITAL CORP | $8,227,000 | – | 490,250 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT INC | $8,301,000 | +1097.8% | 184,984 | +1001.6% | 0.02% | +900.0% |
| FRME | New | FIRST MERCHANTS CORP | $8,219,000 | – | 361,100 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REGordinary shares | $8,338,000 | – | 609,100 | +100.0% | 0.02% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $8,327,000 | -8.8% | 447,663 | -7.7% | 0.02% | -16.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $8,441,000 | +18.5% | 536,327 | +1.2% | 0.02% | +5.3% |
| PETM | Buy | PETSMART INC | $8,205,000 | +12.6% | 112,774 | +18.0% | 0.02% | +5.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $8,393,000 | -62.0% | 328,094 | -67.5% | 0.02% | -66.1% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $8,460,000 | +15.4% | 342,357 | -4.5% | 0.02% | 0.0% |
| ARG | Sell | AIRGAS INC | $8,226,000 | +4.5% | 73,546 | -0.9% | 0.02% | -4.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $8,245,000 | +2.3% | 273,008 | -4.4% | 0.02% | -9.1% |
| LMCA | New | LIBERTY MEDIA CORP - A | $8,407,000 | – | 57,406 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $8,281,000 | -63.0% | 276,397 | -66.2% | 0.02% | -66.7% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $8,214,000 | +15.4% | 525,200 | +1.4% | 0.02% | +5.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $8,314,000 | +0.9% | 196,746 | -1.4% | 0.02% | -9.1% |
| Buy | WRIGHT MEDICAL GROUP INCconv. note | $8,179,000 | +21.6% | 6,135,000 | +11.4% | 0.02% | +11.1% | |
| Buy | HOLOGIC INCconvertible bonds | $8,357,000 | +5.1% | 8,183,000 | +3.5% | 0.02% | -4.8% | |
| HLF | Buy | HERBALIFE LTDordinary shares | $7,832,000 | +26.2% | 99,529 | +11.9% | 0.02% | +11.8% |
| CTAS | Buy | CINTAS CORP | $7,829,000 | +105.1% | 131,389 | +76.3% | 0.02% | +90.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $7,744,000 | -14.4% | 980,273 | -21.0% | 0.02% | -20.8% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $7,888,000 | -72.3% | 95,942 | -75.2% | 0.02% | -75.0% |
| SANW | Buy | S&W SEED CO | $7,746,000 | +57.0% | 1,114,463 | +89.0% | 0.02% | +46.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,723,000 | -4.4% | 65,737 | -22.3% | 0.02% | -13.6% |
| Buy | WALTER INVESTMENT MGMTconv. note | $7,956,000 | -0.2% | 7,966,000 | +4.7% | 0.02% | -9.5% | |
| SPF | Sell | STANDARD PACIFIC CORP | $7,707,000 | +4.9% | 851,660 | -8.3% | 0.02% | -5.0% |
| Sell | TRINITY INDUSTRIES INCconvertible bonds | $7,918,000 | -11.8% | 6,013,000 | -18.7% | 0.02% | -20.8% | |
| HAR | Sell | HARMAN INTERNATIONAL | $7,766,000 | -45.7% | 94,876 | -56.0% | 0.02% | -50.0% |
| Buy | STANDARD PACIFIC CORPconvertible bonds | $8,042,000 | +22.8% | 6,075,000 | +14.4% | 0.02% | +5.6% | |
| PRFT | Sell | PERFICIENT INC | $7,753,000 | +3.0% | 331,049 | -19.2% | 0.02% | -5.0% |
| GTPPP | Buy | GOODYEAR TIRE & RUBBERconvertible pref | $7,728,000 | +17.8% | 115,595 | +12.2% | 0.02% | +5.6% |
| STL | New | STERLING BANCORP/DE | $7,730,000 | – | 578,132 | +100.0% | 0.02% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $8,008,000 | -29.5% | 267,564 | -32.3% | 0.02% | -36.7% |
| HP | Sell | HELMERICH & PAYNE | $7,875,000 | -25.4% | 93,653 | -38.8% | 0.02% | -32.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $7,831,000 | +18.0% | 218,738 | -0.7% | 0.02% | +5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $7,818,000 | +151.3% | 60,775 | +112.4% | 0.02% | +137.5% |
| RCPT | Buy | RECEPTOS INC | $7,978,000 | +11.9% | 275,222 | +0.2% | 0.02% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $8,056,000 | +7.5% | 106,098 | -5.9% | 0.02% | -5.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,390,000 | +5.6% | 171,215 | -8.7% | 0.02% | -5.3% |
| TRNX | Buy | TORNIER NVordinary shares | $7,465,000 | -0.4% | 397,293 | +2.4% | 0.02% | -10.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $7,691,000 | +29.0% | 881,994 | +25.9% | 0.02% | +12.5% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $7,364,000 | +15.5% | 228,000 | -12.8% | 0.02% | +5.9% |
| ALB | Sell | ALBEMARLE CORP | $7,651,000 | -68.7% | 120,702 | -68.9% | 0.02% | -72.3% |
| FDX | Sell | FEDEX CORP | $7,670,000 | -10.3% | 53,353 | -28.8% | 0.02% | -21.7% |
| ALR | Sell | ALERE INC | $7,291,000 | +7.8% | 201,425 | -9.0% | 0.02% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $7,651,000 | – | 374,160 | +100.0% | 0.02% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $7,525,000 | +10.4% | 417,800 | -5.5% | 0.02% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $7,631,000 | +27.1% | 361,500 | +10.7% | 0.02% | +12.5% |
| WEB | Buy | WEB.COM GROUP INC | $7,470,000 | +3.0% | 234,994 | +4.8% | 0.02% | -5.3% |
| VTR | Sell | VENTAS INC | $7,430,000 | -56.6% | 129,699 | -53.4% | 0.02% | -60.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,530,000 | +17.0% | 215,522 | +1.1% | 0.02% | +5.9% |
| TMUS | Buy | T-MOBILE US INC | $7,335,000 | +767.0% | 218,033 | +569.5% | 0.02% | +800.0% |
| STRA | New | STRAYER EDUCATION INC | $7,517,000 | – | 218,090 | +100.0% | 0.02% | – |
| Buy | HORNBECK OFFSHORE SERVconv. note | $7,525,000 | -7.0% | 6,347,000 | +1.4% | 0.02% | -18.2% | |
| BIIB | Buy | BIOGEN IDEC INC | $7,424,000 | +235.0% | 26,540 | +188.4% | 0.02% | +200.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $7,544,000 | -8.1% | 227,700 | -13.7% | 0.02% | -18.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $7,429,000 | +33.2% | 82,531 | -0.2% | 0.02% | +20.0% |
| CDW | Sell | CDW CORP/DE | $7,307,000 | -9.1% | 312,819 | -11.2% | 0.02% | -14.3% |
| Buy | RADIAN GROUP INC.conv. note | $7,434,000 | +15.1% | 5,240,000 | +15.2% | 0.02% | +5.9% | |
| PLAB | Sell | PHOTRONICS INC | $7,656,000 | +14.7% | 847,868 | -0.5% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $7,684,000 | +137.4% | 186,517 | +131.7% | 0.02% | +100.0% |
| BBT | Sell | BB&T CORP | $7,019,000 | -13.7% | 188,064 | -22.0% | 0.02% | -22.7% |
| TW | Sell | TOWERS WATSON & CO-CL A | $7,234,000 | -20.0% | 56,685 | -32.9% | 0.02% | -29.2% |
| Sell | COVANTA HOLDING CORPconv. note | $7,079,000 | -15.2% | 6,041,000 | -0.4% | 0.02% | -22.7% | |
| BOTTOMLINE TECHNOLOGIESconv. note | $7,149,000 | +16.5% | 5,335,000 | 0.0% | 0.02% | +6.2% | ||
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $7,025,000 | +27.2% | 703,214 | -0.5% | 0.02% | +13.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $6,921,000 | +83.7% | 80,493 | +75.9% | 0.02% | +70.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,970,000 | +36.1% | 153,009 | +18.5% | 0.02% | +21.4% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $6,941,000 | -8.2% | 747,925 | -4.0% | 0.02% | -15.0% |
| AVGTF | Buy | AVG TECHNOLOGIESordinary shares | $7,016,000 | -21.9% | 407,637 | +8.7% | 0.02% | -29.2% |
| ANN | Buy | ANN INC | $7,146,000 | +31.3% | 195,470 | +30.1% | 0.02% | +13.3% |
| EGBN | Sell | EAGLE BANCORP INC | $7,150,000 | +6.4% | 233,428 | -1.7% | 0.02% | -5.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $6,925,000 | +22.1% | 440,003 | -5.9% | 0.02% | +13.3% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $7,084,000 | +10.7% | 108,771 | -12.5% | 0.02% | 0.0% |
| MKL | New | MARKEL CORP | $7,125,000 | – | 12,277 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $7,193,000 | -68.1% | 68,985 | -69.8% | 0.02% | -71.7% |
| CHE | Sell | CHEMED CORP | $7,008,000 | -49.2% | 91,456 | -52.6% | 0.02% | -54.1% |
| SLRC | Sell | SOLAR CAPITAL LTD | $7,011,000 | -9.5% | 310,917 | -11.0% | 0.02% | -19.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $7,224,000 | +169.1% | 789,500 | +159.4% | 0.02% | +142.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $7,075,000 | +51.1% | 134,100 | +26.0% | 0.02% | +30.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,264,000 | -2.1% | 207,724 | -10.6% | 0.02% | -15.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $7,282,000 | +131.9% | 121,992 | +110.3% | 0.02% | +112.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTDordinary shares | $6,513,000 | +1.5% | 595,898 | +9.7% | 0.02% | -5.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $6,812,000 | -2.7% | 88,003 | -15.8% | 0.02% | -15.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $6,762,000 | +30.5% | 89,166 | +26.1% | 0.02% | +14.3% |
| Y | Sell | ALLEGHANY CORP | $6,585,000 | -39.1% | 16,465 | -37.7% | 0.02% | -44.8% |
| RCKB | Buy | ROCKVILLE FINANCIAL INC | $6,795,000 | +38.7% | 478,200 | +26.9% | 0.02% | +23.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $6,855,000 | +15.7% | 231,200 | +3.4% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,477,000 | +11.4% | 77,031 | +1.0% | 0.02% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $6,552,000 | +17.3% | 284,240 | -0.3% | 0.02% | +6.7% |
| GME | Sell | GAMESTOP CORP-CLASS A | $6,678,000 | -15.5% | 135,574 | -14.8% | 0.02% | -23.8% |
| IDA | Sell | IDACORP INC | $6,620,000 | +6.9% | 127,700 | -0.2% | 0.02% | -5.9% |
| EPRPRC | Sell | EPR PROPERTIESconvertible pref | $6,609,000 | -51.4% | 321,516 | -50.0% | 0.02% | -55.6% |
| SQNM | Sell | SEQUENOM INC | $6,487,000 | -12.5% | 2,772,472 | -0.2% | 0.02% | -20.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $6,690,000 | +36.3% | 99,166 | -8.2% | 0.02% | +23.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $6,842,000 | +7.5% | 114,600 | -0.3% | 0.02% | -5.9% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $6,831,000 | -14.8% | 608,864 | -9.9% | 0.02% | -23.8% |
| TDW | Sell | TIDEWATER INC | $6,505,000 | -0.9% | 109,753 | -0.9% | 0.02% | -11.1% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $6,749,000 | +35.8% | 234,394 | +31.4% | 0.02% | +23.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,686,000 | -0.1% | 171,435 | -16.3% | 0.02% | -11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $6,681,000 | +47.6% | 315,729 | +39.1% | 0.02% | +33.3% |
| CMA | Sell | COMERICA INC | $6,860,000 | +19.7% | 144,311 | -1.0% | 0.02% | +6.7% |
| TRW AUTOMOTIVE INCconv. note | $6,472,000 | +3.9% | 2,552,000 | 0.0% | 0.02% | -5.9% | ||
| MIXT | Buy | MIX TELEMATICS LTD-SP ADR | $6,615,000 | -10.3% | 533,069 | +7.0% | 0.02% | -20.0% |
| CHESAPEAKE ENERGY CORPconvertible bonds | $6,678,000 | +3.3% | 6,580,000 | 0.0% | 0.02% | -5.9% | ||
| SMA | Buy | SYMMETRY MEDICAL INC | $6,526,000 | +60.4% | 647,400 | +29.8% | 0.02% | +45.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $6,482,000 | +16.9% | 121,400 | +9.9% | 0.02% | +6.7% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $6,720,000 | +6.5% | 652,390 | +12.9% | 0.02% | -5.9% |
| SRI | Sell | STONERIDGE INC | $6,858,000 | +17.4% | 537,911 | -0.5% | 0.02% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $6,566,000 | +1.8% | 255,302 | +13.6% | 0.02% | -5.9% |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,756,000 | +26.2% | 753,200 | -0.4% | 0.02% | +14.3% |
| BIG | Sell | BIG LOTS INC | $6,244,000 | -36.3% | 193,365 | -26.9% | 0.02% | -42.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,070,000 | -8.4% | 86,189 | -9.3% | 0.02% | -16.7% |
| TREX | Sell | TREX COMPANY INC | $6,090,000 | +58.2% | 76,575 | -1.5% | 0.02% | +50.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $6,142,000 | +9.6% | 56,745 | -7.7% | 0.02% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $6,381,000 | +34.7% | 298,200 | +25.9% | 0.02% | +15.4% |
| TTMI | Buy | TTM TECHNOLOGIES | $6,141,000 | +16.5% | 715,690 | +32.4% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA INC | $6,060,000 | +105.6% | 86,992 | +52.8% | 0.02% | +87.5% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $6,340,000 | -12.9% | 190,400 | -20.1% | 0.02% | -21.1% |
| L-3 COMMS HLDGS INCconvertible bonds | $6,335,000 | +10.6% | 5,260,000 | 0.0% | 0.02% | 0.0% | ||
| CVBF | Sell | CVB FINANCIAL CORP | $6,063,000 | -17.0% | 355,200 | -34.3% | 0.02% | -25.0% |
| CBT | Sell | CABOT CORP | $6,404,000 | +20.1% | 124,580 | -0.2% | 0.02% | +7.1% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary shares | $6,224,000 | +17.9% | 119,097 | -0.5% | 0.02% | +7.1% |
| Buy | PHOTRONICS INCconv. note | $6,284,000 | +33.2% | 5,470,000 | +29.0% | 0.02% | +15.4% | |
| PHMD | Buy | PHOTOMEDEX INC | $6,234,000 | +13.1% | 481,365 | +38.8% | 0.02% | 0.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $6,395,000 | +13.1% | 1,635,523 | -0.2% | 0.02% | 0.0% |
| Sell | VANTAGE DRILLING COconvertible bonds | $6,256,000 | +1.0% | 5,324,000 | -3.3% | 0.02% | -11.8% | |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $6,136,000 | +7.1% | 117,106 | -21.5% | 0.02% | 0.0% |
| Sell | PDL BIO PHARMA INCconv. note | $6,293,000 | -12.9% | 4,651,000 | -17.1% | 0.02% | -21.1% | |
| OMC | Sell | OMNICOM GROUP | $6,315,000 | +15.7% | 84,902 | -1.3% | 0.02% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $6,107,000 | -11.7% | 159,916 | -15.7% | 0.02% | -16.7% |
| XL | Sell | XL GROUP PLCordinary shares | $6,264,000 | -90.1% | 196,739 | -90.4% | 0.02% | -91.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,365,000 | +2007.6% | 142,238 | +1798.0% | 0.02% | +1400.0% |
| New | MEDICINES COMPANYconv. note | $6,398,000 | – | 4,272,000 | +100.0% | 0.02% | – | |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $6,343,000 | -66.8% | 264,200 | -69.7% | 0.02% | -70.6% |
| ARW | New | ARROW ELECTRONICS INC | $6,298,000 | – | 116,077 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $5,894,000 | – | 107,030 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP | $5,925,000 | +13.4% | 73,806 | +0.3% | 0.01% | 0.0% |
| FORESTAR GROUP INCconv. note | $5,690,000 | -0.1% | 4,916,000 | 0.0% | 0.01% | -6.7% | ||
| NNI | Buy | NELNET INC-CL A | $5,662,000 | +428.2% | 134,358 | +381.6% | 0.01% | +366.7% |
| Buy | WEB.COM GROUP INCconv. note | $5,927,000 | +3.0% | 5,280,000 | +4.2% | 0.01% | -6.7% | |
| BOFI | Sell | BOFI HOLDING INC | $5,639,000 | -41.2% | 71,892 | -51.4% | 0.01% | -46.2% |
| Sell | GENERAL CABLE CORPconvertible bonds | $5,892,000 | -30.0% | 5,509,000 | -26.1% | 0.01% | -36.4% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $5,745,000 | +15.0% | 295,390 | +12.2% | 0.01% | +7.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,825,000 | +21.2% | 96,978 | -0.4% | 0.01% | +7.7% |
| M/I HOMES INCconv. note | $5,707,000 | +9.1% | 5,153,000 | 0.0% | 0.01% | 0.0% | ||
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,846,000 | +69.3% | 219,683 | +59.3% | 0.01% | +55.6% |
| CLNY | Sell | COLONY FINANCIAL INC | $5,931,000 | +1.4% | 292,291 | -0.2% | 0.01% | -12.5% |
| CNC | Sell | CENTENE CORP | $5,703,000 | -23.8% | 96,749 | -17.3% | 0.01% | -30.0% |
| APOL | New | APOLLO EDUCATION GROUP INC | $5,892,000 | – | 215,645 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $5,736,000 | – | 118,321 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $5,698,000 | +5.4% | 62,392 | -6.0% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $5,786,000 | +0.4% | 117,702 | -0.5% | 0.01% | -6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,835,000 | +2110.2% | 604,723 | +1792.2% | 0.01% | +1300.0% |
| NOW | New | SERVICENOW INC | $5,973,000 | – | 106,627 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $5,814,000 | – | 54,130 | +100.0% | 0.01% | – |
| ZU | New | ZULILY INC - CL A | $6,033,000 | – | 145,604 | +100.0% | 0.01% | – |
| Buy | GT ADV TECHNOLOGIES INCconv. note | $5,736,000 | +10.0% | 4,185,000 | +4.6% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $6,033,000 | +7.7% | 72,594 | 0.0% | 0.01% | -6.7% | |
| AZO | Sell | AUTOZONE INC | $5,717,000 | +8.3% | 11,962 | -4.2% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $5,952,000 | +5.3% | 226,488 | -0.3% | 0.01% | -6.7% |
| R | Buy | RYDER SYSTEM INC | $6,004,000 | +38.6% | 81,376 | +12.1% | 0.01% | +16.7% |
| MMM | Sell | 3M CO | $5,722,000 | -81.3% | 40,795 | -84.1% | 0.01% | -82.9% |
| MDCA | Buy | MDC PARTNERS INC-Aordinary shares | $5,713,000 | -2.2% | 223,950 | +7.3% | 0.01% | -12.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $5,980,000 | +49.3% | 43,123 | +43.0% | 0.01% | +27.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $5,704,000 | +1887.5% | 90,553 | +1737.5% | 0.01% | +1300.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $5,941,000 | +65.8% | 555,801 | +84.6% | 0.01% | +40.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $5,886,000 | +13.5% | 141,811 | -1.0% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $6,024,000 | +169.8% | 190,200 | +137.8% | 0.01% | +133.3% |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,749,000 | – | 320,100 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $5,829,000 | -10.2% | 115,707 | -12.6% | 0.01% | -17.6% |
| ORN | Sell | ORION MARINE GROUP INC | $5,832,000 | +15.4% | 484,800 | -0.2% | 0.01% | 0.0% |
| WPT | Buy | WORLD POINT TERMINALS LPstock unit | $5,852,000 | +60.0% | 303,338 | +65.9% | 0.01% | +40.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $5,415,000 | -31.5% | 212,055 | -19.8% | 0.01% | -38.1% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $5,247,000 | -2.1% | 594,915 | +1.1% | 0.01% | -7.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,450,000 | -35.5% | 109,684 | -45.4% | 0.01% | -43.5% |
| MCC | Buy | MEDLEY CAPITAL CORP | $5,407,000 | +4.3% | 390,400 | +3.9% | 0.01% | -7.1% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $5,544,000 | +16.7% | 293,507 | -0.1% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC | $5,512,000 | +215.5% | 75,449 | +183.3% | 0.01% | +160.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $5,503,000 | +40.8% | 56,530 | +31.0% | 0.01% | +30.0% |
| VTGDF | Buy | VANTAGE DRILLING CO | $5,221,000 | +13.1% | 2,837,567 | +6.3% | 0.01% | +8.3% |
| FRX | Buy | FOREST LABORATORIES INC | $5,508,000 | +1180.9% | 91,752 | +813.9% | 0.01% | +1200.0% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $5,550,000 | – | 311,100 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $5,584,000 | +110.6% | 189,800 | +96.0% | 0.01% | +85.7% |
| IT | New | GARTNER INC | $5,513,000 | – | 77,580 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $5,317,000 | +6.2% | 167,970 | -0.2% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,472,000 | +2029.2% | 45,629 | +1962.8% | 0.01% | +1200.0% |
| GCI | Sell | GANNETT CO | $5,577,000 | -46.3% | 188,540 | -51.3% | 0.01% | -53.6% |
| EMKR | Sell | EMCORE CORP | $5,405,000 | +13.8% | 1,055,700 | -0.2% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $5,376,000 | +11.6% | 170,074 | -0.2% | 0.01% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $5,409,000 | +0.4% | 201,970 | -5.8% | 0.01% | -7.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,415,000 | +968.0% | 199,509 | +917.9% | 0.01% | +1200.0% |
| AVA | Sell | AVISTA CORP | $5,340,000 | +5.3% | 189,411 | -1.4% | 0.01% | -7.1% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $5,569,000 | -5.5% | 286,461 | -10.6% | 0.01% | -18.8% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $5,515,000 | -46.9% | 257,701 | -49.1% | 0.01% | -53.6% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $5,312,000 | -43.3% | 71,368 | -46.2% | 0.01% | -48.0% |
| OUTERWALL INCconv. note | $5,207,000 | +31.2% | 3,100,000 | 0.0% | 0.01% | +18.2% | ||
| EVER | Sell | EVERBANK FINANCIAL CORP | $5,377,000 | +22.3% | 293,186 | -0.1% | 0.01% | +8.3% |
| FORM | Buy | FORMFACTOR INC | $5,304,000 | -1.1% | 881,000 | +12.7% | 0.01% | -7.1% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $5,219,000 | – | 449,560 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP-ON INC | $5,227,000 | +32.0% | 47,721 | +19.9% | 0.01% | +18.2% |
| EPL | Sell | EPL OIL & GAS INC | $5,491,000 | -27.4% | 192,694 | -5.5% | 0.01% | -35.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,389,000 | – | 237,305 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $5,616,000 | -76.4% | 135,531 | -80.7% | 0.01% | -79.7% |
| DOX | New | AMDOCS LTD | $5,318,000 | – | 128,944 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATIONAL CORP | $4,889,000 | +5.8% | 395,870 | -0.1% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $4,850,000 | +12.0% | 108,647 | -1.2% | 0.01% | 0.0% |
| New | GT ADV TECHNOLOGIES INCconv. note | $5,054,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,928,000 | +30.9% | 87,004 | -1.4% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MILLS INC | $5,156,000 | -82.1% | 103,299 | -82.8% | 0.01% | -84.4% |
| HF | Sell | HFF INC-CLASS A | $4,936,000 | +5.4% | 183,828 | -1.7% | 0.01% | -7.7% |
| EME | Sell | EMCOR GROUP INC | $5,182,000 | -1.4% | 122,080 | -9.2% | 0.01% | -14.3% |
| RDEN | ELIZABETH ARDEN INC | $5,119,000 | -4.0% | 144,400 | 0.0% | 0.01% | -14.3% | |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $5,017,000 | -7.2% | 353,047 | -13.0% | 0.01% | -14.3% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $4,964,000 | – | 373,235 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORP | $5,062,000 | – | 257,972 | +100.0% | 0.01% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,813,000 | +696.9% | 63,488 | +686.4% | 0.01% | +500.0% |
| CVG | Sell | CONVERGYS CORP | $4,872,000 | +12.1% | 231,430 | -0.2% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,101,000 | +46.5% | 113,563 | +42.9% | 0.01% | +33.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $5,191,000 | +175.5% | 128,700 | +159.6% | 0.01% | +140.0% |
| MCRS | New | MICROS SYSTEMS INC | $4,908,000 | – | 85,540 | +100.0% | 0.01% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS LP | $4,888,000 | – | 250,000 | +100.0% | 0.01% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $5,151,000 | +115.1% | 778,000 | +66.7% | 0.01% | +100.0% |
| NEWMONT MINING CORPconv. note | $5,197,000 | -7.5% | 5,095,000 | 0.0% | 0.01% | -20.0% | ||
| JWN | Buy | NORDSTROM INC | $5,044,000 | +325.3% | 81,620 | +286.5% | 0.01% | +300.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,056,000 | +87.1% | 76,274 | +69.5% | 0.01% | +71.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,889,000 | -60.0% | 37,985 | -60.3% | 0.01% | -63.6% |
| OCR | Sell | OMNICARE INC | $4,879,000 | +8.1% | 80,824 | -0.6% | 0.01% | 0.0% |
| PHH | Sell | PHH CORP | $4,790,000 | +1.7% | 196,708 | -0.8% | 0.01% | -7.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,167,000 | -3.4% | 107,041 | -12.0% | 0.01% | -14.3% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,150,000 | -3.7% | 200,000 | 0.0% | 0.01% | -14.3% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $5,131,000 | -7.1% | 69,767 | -10.2% | 0.01% | -20.0% |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $4,924,000 | +12.1% | 288,824 | -10.4% | 0.01% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $5,086,000 | -11.9% | 234,672 | -20.9% | 0.01% | -20.0% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $5,011,000 | +0.7% | 275,500 | -12.2% | 0.01% | -7.7% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $4,855,000 | +413.2% | 256,048 | +382.7% | 0.01% | +300.0% |
| BTTGY | New | BT GROUP PLC-SPON ADR | $4,792,000 | – | 75,900 | +100.0% | 0.01% | – |
| THOR | Buy | THORATEC CORP | $4,894,000 | +75.3% | 133,712 | +78.7% | 0.01% | +71.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,173,000 | +2.4% | 33,757 | -1.5% | 0.01% | -7.7% |
| VCLK | Sell | VALUECLICK INC | $4,983,000 | +0.2% | 213,217 | -10.6% | 0.01% | -7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,937,000 | -8.0% | 206,900 | -27.0% | 0.01% | -14.3% |
| WMB | Buy | WILLIAMS COS INC | $4,868,000 | +407.6% | 126,225 | +378.6% | 0.01% | +300.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $4,789,000 | +2.9% | 152,400 | -0.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDordinary shares | $5,169,000 | -8.4% | 111,842 | -10.4% | 0.01% | -20.0% |
| BKU | New | BANKUNITED INC | $4,499,000 | – | 136,647 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INCordinary shares | $4,564,000 | -17.3% | 210,600 | -0.7% | 0.01% | -26.7% |
| DTLK | Sell | DATALINK CORP | $4,477,000 | -31.0% | 410,686 | -14.4% | 0.01% | -35.3% |
| VSTM | VERASTEM INC | $4,485,000 | -8.4% | 393,461 | 0.0% | 0.01% | -15.4% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,464,000 | +12.9% | 68,686 | -11.3% | 0.01% | 0.0% |
| MCO | Buy | MOODY'S CORP | $4,538,000 | +13.0% | 57,823 | +1.2% | 0.01% | 0.0% |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $4,687,000 | – | 263,300 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $4,587,000 | -59.1% | 127,420 | -59.6% | 0.01% | -63.3% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $4,423,000 | +17.2% | 60,404 | +10.6% | 0.01% | +10.0% |
| New | GOODRICH PETROLEUM CORPconvertible bonds | $4,618,000 | – | 4,538,000 | +100.0% | 0.01% | – | |
| New | SEACOR HOLDINGS INCconvertible bonds | $4,750,000 | – | 3,875,000 | +100.0% | 0.01% | – | |
| SE | Sell | SPECTRA ENERGY CORP | $4,525,000 | -20.3% | 127,046 | -23.4% | 0.01% | -26.7% |
| ENS | Sell | ENERSYS | $4,669,000 | +13.8% | 66,621 | -1.5% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,552,000 | +4.9% | 47,592 | +34.9% | 0.01% | -8.3% |
| RMD | New | RESMED INC | $4,735,000 | – | 100,565 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $4,654,000 | +2.2% | 45,455 | -12.9% | 0.01% | -8.3% |
| Buy | HERTZ GLOBAL HOLDINGS INconv. note | $4,627,000 | +66.9% | 1,334,000 | +29.5% | 0.01% | +57.1% | |
| CCIX | Sell | COLEMAN CABLE INC | $4,520,000 | -25.3% | 172,400 | -39.8% | 0.01% | -31.2% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $4,683,000 | -6.2% | 72,073 | -15.5% | 0.01% | -15.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,467,000 | +15.3% | 189,928 | +0.2% | 0.01% | +10.0% |
| SRCL | Buy | STERICYCLE INC | $4,519,000 | +1092.3% | 38,902 | +1084.2% | 0.01% | +1000.0% |
| JNS | New | JANUS CAPITAL GROUP INC | $4,740,000 | – | 383,195 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,527,000 | +128.1% | 190,268 | +91.4% | 0.01% | +120.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $4,527,000 | – | 300,000 | +100.0% | 0.01% | – |
| UIL | Sell | UIL HOLDINGS CORP | $4,755,000 | +4.1% | 122,709 | -0.2% | 0.01% | -8.3% |
| New | RPM INTERNATIONAL INCconv. note | $4,428,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| IEX | New | IDEX CORP | $4,722,000 | – | 63,943 | +100.0% | 0.01% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $4,753,000 | -52.1% | 276,350 | -57.4% | 0.01% | -59.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,588,000 | +7.0% | 503,585 | +0.5% | 0.01% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $4,423,000 | -2.4% | 619,545 | -18.5% | 0.01% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,535,000 | -1.3% | 80,375 | -0.1% | 0.01% | -8.3% |
| EBF | Sell | ENNIS INC | $4,722,000 | -2.0% | 266,777 | -0.1% | 0.01% | -15.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,273,000 | +38.6% | 122,378 | +31.0% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,163,000 | +4.0% | 76,354 | -13.5% | 0.01% | -9.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $4,291,000 | +128.7% | 65,822 | +83.7% | 0.01% | +100.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $4,076,000 | +0.4% | 335,800 | +3.1% | 0.01% | -9.1% |
| BCR | Sell | CR BARD INC | $4,294,000 | -15.4% | 32,059 | -27.3% | 0.01% | -28.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,145,000 | +1074.2% | 124,825 | +1078.4% | 0.01% | +900.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,154,000 | +15.1% | 40,676 | -1.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $4,245,000 | +994.1% | 126,872 | +823.2% | 0.01% | +900.0% |
| 6107SC | Buy | URS CORP | $4,206,000 | +72.9% | 79,380 | +75.4% | 0.01% | +42.9% |
| TEX | Sell | TEREX CORP | $4,288,000 | -33.6% | 102,106 | -46.9% | 0.01% | -41.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,984,000 | -34.8% | 79,379 | -43.5% | 0.01% | -37.5% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $4,283,000 | -15.3% | 261,163 | -21.3% | 0.01% | -28.6% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $4,232,000 | +10.7% | 204,444 | -1.4% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $4,044,000 | -1.0% | 109,444 | +0.8% | 0.01% | -9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,133,000 | -53.0% | 165,364 | -48.4% | 0.01% | -58.3% |
| TSO | Sell | TESORO CORP | $4,330,000 | -43.6% | 74,020 | -57.6% | 0.01% | -52.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $4,036,000 | +3.2% | 112,951 | -3.2% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $4,053,000 | -49.4% | 253,046 | -50.8% | 0.01% | -52.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $4,037,000 | +1362.7% | 245,733 | +1541.7% | 0.01% | +900.0% |
| CIT | Sell | CIT GROUP INC | $4,259,000 | -60.2% | 81,697 | -62.8% | 0.01% | -65.5% |
| EFX | Buy | EQUIFAX INC | $3,993,000 | +68.5% | 57,791 | +45.9% | 0.01% | +66.7% |
| TRI | New | THOMSON REUTERS CORP | $4,247,000 | – | 112,282 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPORATION - CL A | $4,280,000 | -7.4% | 138,362 | -8.7% | 0.01% | -16.7% |
| ACXM | Sell | ACXIOM CORP | $4,086,000 | +28.0% | 110,504 | -1.7% | 0.01% | +11.1% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $4,037,000 | +0.8% | 200,561 | +1.6% | 0.01% | -9.1% |
| NCI | New | NAVIGANT CONSULTING INC | $4,160,000 | – | 216,665 | +100.0% | 0.01% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $4,034,000 | +0.8% | 164,792 | -1.9% | 0.01% | -9.1% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,198,000 | – | 250,000 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $4,308,000 | -40.4% | 47,976 | -41.1% | 0.01% | -47.4% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $4,361,000 | +40.2% | 66,363 | +38.6% | 0.01% | +25.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $4,259,000 | -34.3% | 85,414 | -34.8% | 0.01% | -41.2% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $4,115,000 | – | 130,655 | +100.0% | 0.01% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $4,124,000 | -6.4% | 444,441 | -0.1% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $4,129,000 | -26.3% | 40,720 | -26.3% | 0.01% | -33.3% |
| CROX | Sell | CROCS INC | $3,955,000 | +4.9% | 248,441 | -10.4% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $4,289,000 | – | 129,985 | +100.0% | 0.01% | – |
| CAMP | Sell | CALAMP CORP | $4,070,000 | +56.4% | 145,510 | -1.5% | 0.01% | +42.9% |
| DDS | Sell | DILLARDS INC-CL A | $4,011,000 | -49.8% | 41,260 | -59.6% | 0.01% | -52.4% |
| LEG | Buy | LEGGETT & PLATT INC | $4,224,000 | +49.0% | 136,507 | +45.2% | 0.01% | +25.0% |
| DRQ | New | DRIL-QUIP INC | $4,265,000 | – | 38,794 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $4,161,000 | -43.6% | 52,753 | -42.0% | 0.01% | -50.0% |
| HLS | Sell | HEALTHSOUTH CORP | $4,067,000 | -42.7% | 122,056 | -40.7% | 0.01% | -47.4% |
| DST | New | DST SYSTEMS INC | $4,362,000 | – | 48,072 | +100.0% | 0.01% | – |
| BKE | Sell | BUCKLE INC/THE | $4,050,000 | -11.3% | 77,054 | -8.8% | 0.01% | -16.7% |
| OILT | Buy | OILTANKING PARTNERS LPstock unit | $4,134,000 | +25.9% | 66,594 | +3.9% | 0.01% | +11.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $3,844,000 | +28.0% | 84,657 | +97.1% | 0.01% | +12.5% |
| SHOO | Buy | STEVEN MADDEN LTD | $3,908,000 | +11.1% | 106,817 | +8.9% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $3,564,000 | -3.0% | 152,959 | -11.8% | 0.01% | -10.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $3,755,000 | – | 46,217 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,816,000 | +14.9% | 45,182 | -10.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $3,926,000 | -55.9% | 44,225 | -58.2% | 0.01% | -62.5% |
| BWA | Buy | BORGWARNER INC | $3,859,000 | -7.4% | 69,024 | +68.0% | 0.01% | -18.2% |
| AL | New | AIR LEASE CORP | $3,950,000 | – | 127,100 | +100.0% | 0.01% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $3,654,000 | -12.4% | 388,261 | +0.5% | 0.01% | -18.2% |
| BLL | Sell | BALL CORP | $3,943,000 | -42.4% | 76,317 | -50.0% | 0.01% | -50.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $3,857,000 | +30.5% | 117,450 | -1.7% | 0.01% | +12.5% |
| FRC | FIRST REPUBLIC BANK/CA | $3,743,000 | +12.3% | 71,502 | 0.0% | 0.01% | 0.0% | |
| EXPR | Sell | EXPRESS INC | $3,708,000 | -38.5% | 198,600 | -22.3% | 0.01% | -43.8% |
| ANFI | Sell | AMIRA NATURE FOODS LTDordinary shares | $3,569,000 | -18.5% | 226,474 | -33.1% | 0.01% | -25.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,864,000 | +29.8% | 41,673 | -5.8% | 0.01% | +12.5% |
| DSX | Buy | DIANA SHIPPING INCordinary shares | $3,734,000 | +62.5% | 280,987 | +47.6% | 0.01% | +50.0% |
| BP | New | BP PLC-SPONS ADR | $3,830,000 | – | 78,787 | +100.0% | 0.01% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $3,777,000 | +6.5% | 471,526 | -0.2% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $3,820,000 | +10.2% | 72,900 | +3.1% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,606,000 | +25.6% | 186,937 | +46.9% | 0.01% | +12.5% |
| TSRO | Sell | TESARO INC | $3,745,000 | -43.1% | 132,600 | -22.0% | 0.01% | -50.0% |
| ACCO | New | ACCO BRANDS CORP | $3,609,000 | – | 536,985 | +100.0% | 0.01% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $3,842,000 | +15.8% | 433,600 | +2.0% | 0.01% | 0.0% |
| CEMP | CEMPRA INC | $3,717,000 | +7.7% | 300,000 | 0.0% | 0.01% | 0.0% | |
| AVT | Buy | AVNET INC | $3,538,000 | +6.2% | 80,204 | +0.4% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $3,752,000 | +16.1% | 63,122 | -1.5% | 0.01% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $3,839,000 | +9.2% | 158,390 | 0.0% | 0.01% | 0.0% | |
| GAS | Buy | AGL RESOURCES INC | $3,663,000 | +1704.4% | 77,549 | +1661.3% | 0.01% | +800.0% |
| Sell | INSULET CORPORATIONconv. note | $3,864,000 | -29.2% | 2,631,000 | -30.2% | 0.01% | -40.0% | |
| SWU | Sell | STANLEY BLACK & DECKER Iconvertible pref | $3,766,000 | -70.8% | 30,399 | -67.0% | 0.01% | -74.3% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $3,949,000 | +24.9% | 97,728 | -0.3% | 0.01% | +12.5% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $3,698,000 | – | 63,265 | +100.0% | 0.01% | – |
| MORGANS HOTEL GROUP COconv. note | $3,630,000 | -1.1% | 3,742,000 | 0.0% | 0.01% | -10.0% | ||
| RXN | Sell | REXNORD CORP | $3,638,000 | -27.8% | 134,700 | -44.4% | 0.01% | -30.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $3,610,000 | +12.6% | 21,164 | -1.4% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $3,937,000 | +23.2% | 92,639 | -1.4% | 0.01% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDordinary shares | $3,915,000 | +0.7% | 78,814 | -7.4% | 0.01% | -10.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $3,643,000 | +923.3% | 39,873 | +1010.1% | 0.01% | +800.0% |
| WPP | Sell | WPP PLC-SPONSORED ADR | $3,838,000 | +0.7% | 33,413 | -9.7% | 0.01% | -10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,796,000 | -20.6% | 33,223 | -27.9% | 0.01% | -30.8% |
| TLM | Buy | TALISMAN ENERGY INCordinary shares | $3,707,000 | +25.3% | 318,220 | +23.7% | 0.01% | +12.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,668,000 | -25.3% | 71,265 | -12.2% | 0.01% | -30.8% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $3,616,000 | -0.4% | 44,062 | +0.2% | 0.01% | -10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEexchange traded funds | $3,661,000 | -17.5% | 89,000 | -19.5% | 0.01% | -25.0% |
| NEWP | New | NEWPORT CORP | $3,725,000 | – | 206,107 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,532,000 | -81.4% | 43,767 | -82.1% | 0.01% | -84.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $3,223,000 | -48.1% | 63,613 | -56.4% | 0.01% | -52.9% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $3,360,000 | +2.6% | 37,407 | +0.1% | 0.01% | -11.1% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $3,401,000 | -0.4% | 156,442 | +6.1% | 0.01% | -11.1% |
| CNW | Sell | CON-WAY INC | $3,489,000 | -9.4% | 87,857 | -1.7% | 0.01% | -20.0% |
| BANC | New | BANC OF CALIFORNIA INC | $3,162,000 | – | 235,800 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $3,460,000 | – | 5,216 | +100.0% | 0.01% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,527,000 | -7.6% | 118,018 | -1.6% | 0.01% | -20.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $3,197,000 | -4.2% | 324,881 | +2.4% | 0.01% | -11.1% |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $3,446,000 | +67.5% | 388,100 | 0.0% | 0.01% | +60.0% | |
| AFL | Sell | AFLAC INC | $3,153,000 | -1.0% | 47,201 | -8.2% | 0.01% | -11.1% |
| GASS | Buy | STEALTHGAS INCordinary shares | $3,468,000 | +163.5% | 340,329 | +136.4% | 0.01% | +100.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $3,181,000 | -38.3% | 90,435 | -41.3% | 0.01% | -42.9% |
| UNS | Sell | UNS ENERGY CORP | $3,523,000 | -47.8% | 58,860 | -59.3% | 0.01% | -55.6% |
| AZZ | Sell | AZZ INC | $3,396,000 | -57.4% | 69,522 | -63.5% | 0.01% | -61.9% |
| AAN | Buy | AARON'S INC | $3,434,000 | +54.9% | 116,815 | +45.9% | 0.01% | +33.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $3,375,000 | +10.6% | 60,093 | -1.3% | 0.01% | 0.0% |
| New | BIOMARIN PHARMACEUTICALconv. note | $3,491,000 | – | 3,295,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICALconv. note | $3,208,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,482,000 | -7.1% | 54,016 | -12.3% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,487,000 | +1.7% | 122,076 | -11.6% | 0.01% | -11.1% |
| NEM | Buy | NEWMONT MINING CORP | $3,512,000 | -17.7% | 152,475 | +0.5% | 0.01% | -27.3% |
| CUTR | Buy | CUTERA INC | $3,413,000 | +16.8% | 335,266 | +2.1% | 0.01% | 0.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $3,431,000 | +6.3% | 174,692 | -10.8% | 0.01% | -11.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $3,126,000 | +97.3% | 52,085 | +72.6% | 0.01% | +100.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $3,243,000 | +53.0% | 41,953 | +44.4% | 0.01% | +33.3% |
| KIM | Sell | KIMCO REALTY CORP | $3,509,000 | -13.3% | 177,672 | -11.5% | 0.01% | -27.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,316,000 | -12.9% | 111,259 | -12.8% | 0.01% | -20.0% |
| OMI | Sell | OWENS & MINOR INC | $3,355,000 | -6.7% | 91,760 | -11.8% | 0.01% | -20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,382,000 | +19.2% | 80,910 | -1.5% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $3,515,000 | – | 48,600 | +100.0% | 0.01% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $3,156,000 | -16.6% | 35,081 | -38.0% | 0.01% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,451,000 | +2.6% | 66,875 | -1.5% | 0.01% | -11.1% |
| MEOH | Sell | METHANEX CORP | $3,179,000 | -68.0% | 53,664 | -72.3% | 0.01% | -70.4% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,167,000 | -1.2% | 69,231 | -7.9% | 0.01% | -11.1% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $3,307,000 | +25.0% | 96,644 | -1.7% | 0.01% | +14.3% |
| LIN | Buy | LIN MEDIA LLC - A | $3,126,000 | +44.6% | 108,890 | +2.2% | 0.01% | +33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,357,000 | -5.0% | 203,200 | -0.1% | 0.01% | -11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $3,365,000 | +59.6% | 37,457 | +43.0% | 0.01% | +33.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,161,000 | +43.7% | 27,441 | -1.5% | 0.01% | +33.3% |
| IOSP | Sell | INNOSPEC INC | $3,322,000 | -2.3% | 71,878 | -1.4% | 0.01% | -11.1% |
| KMT | Sell | KENNAMETAL INC | $3,084,000 | -2.6% | 59,230 | -14.7% | 0.01% | -12.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,094,000 | -14.6% | 57,950 | -11.9% | 0.01% | -30.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $3,028,000 | -88.3% | 49,410 | -89.0% | 0.01% | -89.9% |
| HNGR | Sell | HANGER INC | $2,961,000 | -0.7% | 75,255 | -14.8% | 0.01% | -12.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,866,000 | -53.9% | 45,289 | -58.4% | 0.01% | -58.8% |
| AMBA | Sell | AMBARELLA INC | $2,720,000 | -60.3% | 80,159 | -77.1% | 0.01% | -61.1% |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,082,000 | – | 124,385 | +100.0% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $2,811,000 | -22.0% | 133,990 | -12.6% | 0.01% | -30.0% |
| WCN | New | WASTE CONNECTIONS INC | $2,719,000 | – | 62,323 | +100.0% | 0.01% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $3,003,000 | +35.6% | 248,027 | -1.5% | 0.01% | +16.7% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,882,000 | +24.2% | 103,495 | -1.5% | 0.01% | +16.7% |
| TMK | Sell | TORCHMARK CORP | $3,080,000 | -6.6% | 39,417 | -13.5% | 0.01% | -22.2% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,719,000 | +15.4% | 20,921 | -1.6% | 0.01% | +16.7% |
| EE | Buy | EL PASO ELECTRIC CO | $2,753,000 | +21.3% | 78,410 | +15.5% | 0.01% | +16.7% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $2,828,000 | -34.9% | 73,042 | -41.2% | 0.01% | -41.7% |
| DAVE | Sell | FAMOUS DAVE'S OF AMERICA | $2,737,000 | -34.3% | 149,588 | -42.0% | 0.01% | -36.4% |
| RYL | Sell | RYLAND GROUP INC/THE | $2,894,000 | +5.2% | 66,675 | -1.8% | 0.01% | 0.0% |
| WTSLQ | New | WET SEAL INC/THE-CLASS A | $2,993,000 | – | 1,096,316 | +100.0% | 0.01% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $3,113,000 | -13.1% | 44,315 | -11.9% | 0.01% | -30.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,717,000 | -0.9% | 84,172 | -1.8% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,992,000 | +5.0% | 83,552 | -12.1% | 0.01% | -12.5% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $3,051,000 | +0.7% | 39,920 | -1.7% | 0.01% | -12.5% |
| FF | Sell | FUTUREFUEL CORP | $2,769,000 | -13.5% | 175,203 | -1.7% | 0.01% | -22.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,770,000 | -57.5% | 26,270 | -57.5% | 0.01% | -58.8% |
| XLS | New | EXELIS INC | $3,008,000 | – | 157,832 | +100.0% | 0.01% | – |
| UNIS | UNILIFE CORP | $2,708,000 | +32.6% | 615,385 | 0.0% | 0.01% | +40.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $3,023,000 | -12.6% | 157,840 | -11.8% | 0.01% | -22.2% |
| MDVN | Sell | MEDIVATION INC | $2,968,000 | +6.2% | 46,500 | -0.3% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $3,052,000 | -9.1% | 50,943 | -9.0% | 0.01% | -22.2% |
| SWI | New | SOLARWINDS INC | $2,748,000 | – | 72,622 | +100.0% | 0.01% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,857,000 | +23.3% | 142,347 | +18.5% | 0.01% | +16.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,026,000 | -9.7% | 48,908 | -12.7% | 0.01% | -22.2% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $2,776,000 | -5.4% | 12,471 | -12.6% | 0.01% | -12.5% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $2,939,000 | +25.8% | 54,200 | -0.9% | 0.01% | +16.7% |
| NEU | New | NEWMARKET CORP | $3,020,000 | – | 9,038 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $3,044,000 | +5.3% | 73,727 | +0.0% | 0.01% | -12.5% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $2,564,000 | +14.4% | 127,080 | -1.0% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $2,320,000 | -68.0% | 116,956 | -59.0% | 0.01% | -68.4% |
| FEIC | Sell | FEI COMPANY | $2,544,000 | -0.0% | 28,469 | -1.8% | 0.01% | -14.3% |
| NEBLQ | New | NOBLE CORP PLC | $2,456,000 | – | 65,550 | +100.0% | 0.01% | – |
| Sell | CHESAPEAKE ENERGY CORPconvertible bonds | $2,416,000 | -0.5% | 2,590,000 | -2.7% | 0.01% | 0.0% | |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,624,000 | +13.4% | 63,475 | -1.7% | 0.01% | 0.0% |
| NVS | NOVARTIS AG-ADR | $2,492,000 | +4.8% | 31,000 | 0.0% | 0.01% | 0.0% | |
| WCIC | Sell | WCI COMMUNITIES INC | $2,345,000 | +9.3% | 122,850 | -1.1% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,436,000 | +19.5% | 57,875 | +58.0% | 0.01% | +20.0% |
| TECD | Buy | TECH DATA CORP | $2,427,000 | +36.7% | 47,030 | +32.2% | 0.01% | +20.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $2,538,000 | – | 40,788 | +100.0% | 0.01% | – |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $2,582,000 | +9.5% | 160,200 | -0.1% | 0.01% | 0.0% |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $2,341,000 | – | 311,728 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $2,550,000 | – | 271,239 | +100.0% | 0.01% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $2,304,000 | +1.9% | 48,717 | -1.4% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,549,000 | -46.1% | 33,889 | -50.3% | 0.01% | -53.8% |
| GIII | New | G-III APPAREL GROUP LTD | $2,333,000 | – | 31,626 | +100.0% | 0.01% | – |
| SPA | Sell | SPARTON CORP | $2,373,000 | +8.0% | 84,925 | -1.5% | 0.01% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,328,000 | +45.5% | 76,677 | +52.4% | 0.01% | +50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,388,000 | -28.6% | 31,900 | -16.3% | 0.01% | -33.3% |
| PTC | Sell | PTC INC | $2,649,000 | +22.7% | 74,844 | -1.4% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $2,439,000 | -17.7% | 67,139 | -7.2% | 0.01% | -25.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,586,000 | +4.4% | 41,134 | -1.4% | 0.01% | -14.3% |
| GEO | Sell | GEO GROUP INC/THE | $2,627,000 | -9.4% | 81,512 | -6.6% | 0.01% | -25.0% |
| STNR | Sell | STEINER LEISURE LTD | $2,292,000 | -56.9% | 46,600 | -48.7% | 0.01% | -57.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,584,000 | +27.4% | 48,449 | +22.9% | 0.01% | +20.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,701,000 | +62.2% | 134,458 | +26.7% | 0.01% | +50.0% |
| RWT | Sell | REDWOOD TRUST INC | $2,524,000 | -12.7% | 130,330 | -11.2% | 0.01% | -25.0% |
| BG | New | BUNGE LTD | $2,295,000 | – | 27,948 | +100.0% | 0.01% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,425,000 | +5.3% | 122,350 | -14.6% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $2,472,000 | -7.9% | 140,418 | -1.5% | 0.01% | -14.3% |
| XOXO | Sell | XO GROUP INC | $2,347,000 | +13.3% | 157,975 | -1.5% | 0.01% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,523,000 | -29.6% | 54,910 | -48.6% | 0.01% | -40.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,495,000 | -9.8% | 48,099 | -6.9% | 0.01% | -14.3% |
| DAR | Sell | DARLING INTERNATIONAL INC | $2,480,000 | -15.8% | 118,765 | -14.7% | 0.01% | -25.0% |
| IPXL | New | IMPAX LABORATORIES INC | $2,382,000 | – | 94,749 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $2,688,000 | +124.0% | 40,083 | +113.1% | 0.01% | +100.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $2,642,000 | -17.2% | 61,616 | -25.0% | 0.01% | -33.3% |
| MDCO | Sell | MEDICINES COMPANY | $2,643,000 | -50.7% | 68,427 | -57.2% | 0.01% | -57.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,553,000 | -7.6% | 51,400 | -33.0% | 0.01% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $2,388,000 | +14.6% | 26,293 | +5.2% | 0.01% | 0.0% |
| SFXEQ | New | SFX ENTERTAINMENT INC | $2,433,000 | – | 202,748 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $2,639,000 | – | 91,650 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $2,440,000 | – | 200,000 | +100.0% | 0.01% | – |
| MASTEC INCconv. note | $2,431,000 | +7.8% | 1,135,000 | 0.0% | 0.01% | 0.0% | ||
| UTEK | Sell | ULTRATECH INC | $2,170,000 | -4.3% | 74,816 | -0.0% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $2,147,000 | +4.1% | 41,444 | -11.0% | 0.01% | -16.7% |
| TE | Buy | TECO ENERGY INC | $2,075,000 | +36.9% | 120,358 | +31.3% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP | $2,012,000 | +5.3% | 34,719 | +23.2% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $2,052,000 | +10.4% | 36,279 | -1.4% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,911,000 | +10.5% | 25,350 | -1.4% | 0.01% | 0.0% |
| HNT | Buy | HEALTH NET INC | $2,037,000 | +217.8% | 68,650 | +239.5% | 0.01% | +150.0% |
| BALT | Sell | BALTIC TRADING LTD | $2,216,000 | +16.4% | 344,110 | -11.6% | 0.01% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $2,048,000 | -82.3% | 38,235 | -79.4% | 0.01% | -83.9% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $2,058,000 | +11.8% | 139,447 | -1.6% | 0.01% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $1,928,000 | +13.9% | 76,683 | -1.5% | 0.01% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INC | $2,139,000 | – | 62,717 | +100.0% | 0.01% | – |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $2,204,000 | +22.4% | 157,876 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINANCIAL CORP | $2,135,000 | +18.3% | 33,210 | 0.0% | 0.01% | 0.0% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $2,232,000 | -0.5% | 27,596 | +0.0% | 0.01% | -16.7% |
| KAI | Sell | KADANT INC | $2,143,000 | +18.6% | 52,885 | -1.7% | 0.01% | 0.0% |
| LG | Sell | LACLEDE GROUP INC/THE | $2,022,000 | -13.8% | 44,395 | -14.9% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,894,000 | -11.5% | 92,736 | -1.7% | 0.01% | -16.7% |
| NTGR | Sell | NETGEAR INC | $2,151,000 | -4.9% | 65,290 | -10.9% | 0.01% | -16.7% |
| TPRE | New | THIRD POINT REINSURANCE LTDordinary shares | $2,153,000 | – | 116,207 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILITIES | $2,193,000 | +3.2% | 51,747 | +0.4% | 0.01% | -16.7% |
| CHS | Sell | CHICO'S FAS INC | $2,091,000 | -49.0% | 110,985 | -54.9% | 0.01% | -54.5% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $2,287,000 | -3.7% | 142,200 | -0.4% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,973,000 | -5.6% | 34,521 | -20.5% | 0.01% | -16.7% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $2,061,000 | -61.1% | 11,667 | -65.1% | 0.01% | -64.3% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,921,000 | -18.8% | 1,079,100 | -0.2% | 0.01% | -16.7% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $2,025,000 | -25.7% | 214,745 | -47.6% | 0.01% | -28.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $1,936,000 | -9.1% | 46,352 | -11.2% | 0.01% | -16.7% |
| CPE | Buy | CALLON PETROLEUM CO | $2,134,000 | +35.1% | 326,839 | +13.1% | 0.01% | +25.0% |
| AMSG | Sell | AMSURG CORP | $2,089,000 | +14.0% | 45,498 | -1.5% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $2,109,000 | +43.0% | 43,758 | +34.3% | 0.01% | +25.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,071,000 | +2.0% | 50,090 | -0.4% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,208,000 | +25.2% | 42,296 | 0.0% | 0.01% | 0.0% | |
| LNDC | Sell | LANDEC CORP | $2,017,000 | -2.1% | 166,461 | -1.4% | 0.01% | -16.7% |
| RM | New | REGIONAL MANAGEMENT CORP | $2,036,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $2,173,000 | – | 485,095 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $2,271,000 | +0.9% | 61,209 | -1.4% | 0.01% | -16.7% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $2,151,000 | -6.5% | 46,630 | -11.2% | 0.01% | -16.7% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,917,000 | – | 281,094 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE | $2,056,000 | – | 145,383 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $2,232,000 | -10.7% | 158,410 | -16.5% | 0.01% | -28.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,133,000 | -13.4% | 21,254 | -7.8% | 0.01% | -28.6% |
| CMC | Sell | COMMERCIAL METALS CO | $2,122,000 | +2.3% | 104,380 | -14.8% | 0.01% | -16.7% |
| SIEGY | Sell | SIEMENS AG-SPONS ADR | $2,050,000 | -8.5% | 14,800 | -20.4% | 0.01% | -16.7% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,160,000 | -80.1% | 50,306 | -82.8% | 0.01% | -82.8% |
| HMN | Sell | HORACE MANN EDUCATORS | $2,015,000 | -5.4% | 63,885 | -14.9% | 0.01% | -16.7% |
| VVC | Sell | VECTREN CORPORATION | $1,980,000 | -9.3% | 55,765 | -14.8% | 0.01% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,288,000 | +10.2% | 117,086 | -5.8% | 0.01% | -16.7% |
| STE | Sell | STERIS CORP | $2,148,000 | +10.3% | 44,698 | -1.4% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCordinary shares | $2,289,000 | -2.5% | 64,800 | -11.7% | 0.01% | -16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,950,000 | +46.3% | 48,418 | +34.0% | 0.01% | +25.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $1,671,000 | – | 150,000 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,688,000 | -3.6% | 38,378 | -1.3% | 0.00% | -20.0% |
| PKT | Sell | PROCERA NETWORKS INC | $1,521,000 | -4.5% | 101,293 | -1.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,827,000 | -29.2% | 37,606 | -23.1% | 0.00% | -42.9% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,628,000 | -13.0% | 33,877 | -1.4% | 0.00% | -20.0% |
| PX | Buy | PRAXAIR INC | $1,572,000 | +14.7% | 12,093 | +6.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,527,000 | +2.1% | 26,264 | -1.4% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $1,634,000 | +18.1% | 58,052 | -1.5% | 0.00% | 0.0% |
| RT | New | RUBY TUESDAY INC | $1,626,000 | – | 234,703 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,830,000 | +5.6% | 128,834 | +25.1% | 0.00% | -20.0% |
| BLOX | Sell | INFOBLOX INC | $1,658,000 | -33.2% | 50,223 | -15.4% | 0.00% | -42.9% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,471,000 | -5.0% | 14,299 | -1.5% | 0.00% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFexchange traded funds | $1,532,000 | – | 106,229 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $1,614,000 | -3.1% | 50,761 | -14.8% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,651,000 | -92.2% | 11,103 | -93.3% | 0.00% | -93.0% |
| MCS | Sell | MARCUS CORPORATION | $1,586,000 | -9.1% | 118,019 | -1.7% | 0.00% | -20.0% |
| ITC | New | ITC HOLDINGS CORP | $1,691,000 | – | 17,646 | +100.0% | 0.00% | – |
| Sell | FORD MOTOR COMPANYconv. note | $1,695,000 | -84.5% | 919,000 | -83.4% | 0.00% | -86.2% | |
| DPZ | New | DOMINO'S PIZZA INC | $1,862,000 | – | 26,731 | +100.0% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $1,867,000 | +5.1% | 24,120 | -1.5% | 0.00% | -20.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,695,000 | +16.3% | 20,933 | -2.8% | 0.00% | 0.0% |
| BYI | New | BALLY TECHNOLOGIES INC | $1,616,000 | – | 20,598 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING | $1,623,000 | -72.4% | 41,900 | -77.4% | 0.00% | -75.0% |
| CEVA | Buy | CEVA INC | $1,664,000 | +23.4% | 109,309 | +39.9% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGSordinary shares | $1,719,000 | -6.6% | 29,284 | -14.5% | 0.00% | -20.0% |
| WPC | New | WP CAREY INC | $1,608,000 | – | 26,207 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTV | $1,479,000 | -39.6% | 21,421 | -47.7% | 0.00% | -42.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,479,000 | -11.5% | 23,243 | -11.2% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INC-CLASS A | $1,637,000 | – | 52,032 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INC | $1,608,000 | +11.7% | 20,262 | -1.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $1,723,000 | +32.9% | 162,107 | +1.6% | 0.00% | +33.3% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,486,000 | -17.6% | 94,126 | -1.7% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,492,000 | +14.2% | 66,102 | +0.5% | 0.00% | +33.3% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,599,000 | -3.0% | 68,602 | -8.8% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP-CLASS B | $1,809,000 | +660.1% | 101,236 | +656.6% | 0.00% | +300.0% |
| FMS | FRESENIUS MEDICAL CARE-ADR | $1,674,000 | +9.9% | 47,046 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,501,000 | +15.2% | 484,235 | +13.0% | 0.00% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $1,590,000 | -37.3% | 46,910 | -33.2% | 0.00% | -42.9% |
| CMRX | CHIMERIX INC | $1,511,000 | -31.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| NILE | Sell | BLUE NILE INC | $1,729,000 | +13.5% | 36,716 | -1.5% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,489,000 | +3.9% | 32,813 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK-CALI REALTY CORP | $1,540,000 | -18.3% | 71,680 | -16.6% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,755,000 | -13.5% | 59,285 | -25.3% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,864,000 | +2.5% | 95,859 | -6.8% | 0.00% | -20.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,714,000 | +18.9% | 28,630 | +3.2% | 0.00% | 0.0% |
| KRC | New | KILROY REALTY CORP | $1,791,000 | – | 35,697 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,651,000 | -70.4% | 5,219 | -74.7% | 0.00% | -73.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,616,000 | +41.8% | 302,578 | +0.9% | 0.00% | +33.3% |
| EGOV | Sell | NIC INC | $1,556,000 | +6.0% | 62,569 | -1.5% | 0.00% | 0.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,482,000 | – | 150,796 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYSTEMS CORP | $1,593,000 | -63.0% | 22,361 | -66.6% | 0.00% | -66.7% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,648,000 | +11.6% | 44,795 | -2.5% | 0.00% | 0.0% |
| WOOF | New | VCA ANTECH INC | $1,695,000 | – | 54,028 | +100.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC-CW19warrants | $1,762,000 | -89.8% | 2,243,864 | -90.3% | 0.00% | -91.3% |
| ARAY | Sell | ACCURAY INC | $1,709,000 | +16.1% | 196,254 | -1.5% | 0.00% | 0.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $1,741,000 | -5.4% | 33,996 | -4.7% | 0.00% | -20.0% |
| SPLS | Sell | STAPLES INC | $1,609,000 | -75.9% | 101,259 | -77.8% | 0.00% | -77.8% |
| HAE | Sell | HAEMONETICS CORP/MASS | $1,706,000 | +4.2% | 40,485 | -1.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,630,000 | +27.1% | 169,300 | -1.7% | 0.00% | +33.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $1,824,000 | -34.1% | 99,074 | -33.3% | 0.00% | -42.9% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $1,670,000 | +8.8% | 86,793 | -1.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,529,000 | +21.2% | 57,939 | -2.5% | 0.00% | +33.3% |
| ZEP | New | ZEP INC | $1,837,000 | – | 101,180 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $1,834,000 | -62.6% | 181,442 | -55.8% | 0.00% | -69.2% |
| DXCM | Sell | DEXCOM INC | $1,410,000 | +4.6% | 39,813 | -16.6% | 0.00% | -25.0% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $1,153,000 | -73.4% | 22,580 | -82.2% | 0.00% | -75.0% |
| AESPRC | Sell | AES TRUST IIIconvertible pref | $1,073,000 | -0.9% | 21,361 | -0.6% | 0.00% | 0.0% |
| SHOR | New | SHORETEL INC | $1,288,000 | – | 138,781 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,050,000 | +4.2% | 16,985 | -1.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,142,000 | +6.5% | 26,213 | -1.5% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $1,407,000 | +31.9% | 78,917 | -2.3% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $1,243,000 | +47.3% | 27,832 | +51.7% | 0.00% | +50.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,426,000 | +15.4% | 53,152 | -1.7% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $1,197,000 | -3.9% | 43,710 | +4.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL A | $1,044,000 | +1.8% | 274,694 | -1.5% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,202,000 | -29.5% | 174,383 | -42.9% | 0.00% | -40.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $1,302,000 | – | 39,543 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP/VA | $1,043,000 | -8.3% | 19,098 | -14.5% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,243,000 | +22.0% | 9,249 | -1.4% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $1,381,000 | +10.7% | 18,267 | +4.6% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $1,163,000 | -11.4% | 25,707 | -11.8% | 0.00% | -25.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $1,080,000 | -8.4% | 43,481 | -11.8% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTDordinary shares | $1,158,000 | -11.1% | 28,200 | -2.4% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,350,000 | -11.4% | 132,270 | -2.5% | 0.00% | -25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,189,000 | +24.9% | 12,812 | +4.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,192,000 | -9.1% | 33,683 | -2.4% | 0.00% | -25.0% |
| HME | New | HOME PROPERTIES INC | $1,212,000 | – | 22,598 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPordinary shares | $1,267,000 | +44.6% | 15,047 | +39.5% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,065,000 | +5.8% | 5,784 | +8.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,191,000 | +6.8% | 28,510 | -11.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $1,044,000 | -78.6% | 19,729 | -77.8% | 0.00% | -76.9% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,082,000 | +16.5% | 46,882 | -1.5% | 0.00% | +50.0% |
| CYBX | Sell | CYBERONICS INC | $1,325,000 | +27.2% | 20,231 | -1.5% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,115,000 | -15.4% | 45,121 | -11.8% | 0.00% | -25.0% |
| DLLR | Sell | DFC GLOBAL CORP | $1,222,000 | -42.9% | 106,678 | -45.2% | 0.00% | -50.0% |
| ABEV | New | AMBEV SA-ADR | $1,427,000 | – | 194,205 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $1,389,000 | +28.7% | 63,478 | -2.5% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $1,229,000 | +34.3% | 39,638 | -1.7% | 0.00% | +50.0% |
| POM | Sell | PEPCO HOLDINGS INC | $1,307,000 | -9.0% | 68,337 | -12.2% | 0.00% | -25.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,241,000 | +4.5% | 31,148 | -1.5% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $1,058,000 | +1.3% | 450,000 | 0.0% | 0.00% | 0.0% | |
| THLD | New | THRESHOLD PHARMACEUTICALS | $1,043,000 | – | 223,465 | +100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $1,447,000 | +1.5% | 57,977 | -1.4% | 0.00% | -25.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,372,000 | -15.7% | 50,774 | -11.7% | 0.00% | -25.0% |
| NFLX | Buy | NETFLIX INC | $1,350,000 | +29.8% | 3,666 | +9.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,275,000 | +11.6% | 23,104 | +5.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,162,000 | -22.3% | 12,798 | -34.0% | 0.00% | -25.0% |
| RGEN | Sell | REPLIGEN CORP | $1,294,000 | +21.2% | 94,919 | -1.5% | 0.00% | 0.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,409,000 | -35.9% | 218,406 | -0.2% | 0.00% | -50.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,113,000 | +19.8% | 62,914 | -2.5% | 0.00% | +50.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,091,000 | -58.0% | 19,444 | -57.4% | 0.00% | -57.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,299,000 | -15.2% | 19,942 | -1.5% | 0.00% | -25.0% |
| SNTS | Sell | SANTARUS INC | $1,150,000 | -25.5% | 36,009 | -47.3% | 0.00% | -25.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $1,419,000 | -16.2% | 22,198 | -11.7% | 0.00% | -40.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $1,405,000 | -18.1% | 43,803 | -11.8% | 0.00% | -40.0% |
| NSPH | New | NANOSPHERE INC | $1,108,000 | – | 484,083 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,264,000 | +26.4% | 62,614 | -2.5% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,166,000 | – | 5,183 | +100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC | $1,157,000 | +25.1% | 40,600 | -1.4% | 0.00% | +50.0% |
| CCXI | CHEMOCENTRYX INC | $1,158,000 | +4.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,270,000 | – | 201,894 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,137,000 | +15.7% | 38,670 | -1.4% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,155,000 | +24.9% | 31,937 | -3.8% | 0.00% | +50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDordinary shares | $1,429,000 | +3.8% | 35,753 | -1.4% | 0.00% | -25.0% |
| ARRS | Buy | ARRIS GROUP INC | $1,339,000 | +50.1% | 54,973 | +5.1% | 0.00% | +50.0% |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,276,000 | +1.2% | 54,722 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $1,200,000 | -37.8% | 41,713 | -44.3% | 0.00% | -40.0% |
| IQNT | Sell | INTELIQUENT INC | $1,387,000 | +16.5% | 121,454 | -1.5% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $1,341,000 | -11.0% | 83,808 | -1.4% | 0.00% | -25.0% |
| REG | Sell | REGENCY CENTERS CORP | $1,455,000 | -15.6% | 31,429 | -11.8% | 0.00% | -40.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $892,000 | -90.4% | 8,076 | -91.3% | 0.00% | -92.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $967,000 | +19.2% | 13,169 | +18.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $906,000 | -1.4% | 15,378 | -5.6% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $847,000 | +15.9% | 46,970 | -2.4% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $909,000 | -6.5% | 28,247 | -1.5% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $692,000 | -91.9% | 12,517 | -91.9% | 0.00% | -91.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $869,000 | +47.0% | 44,003 | +0.1% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $952,000 | – | 36,427 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $672,000 | +21.3% | 14,117 | +6.8% | 0.00% | +100.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $992,000 | -11.4% | 81,162 | -11.8% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO/THE | $665,000 | -11.5% | 14,067 | -19.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $678,000 | -89.6% | 10,047 | -90.8% | 0.00% | -88.2% |
| MYL | Buy | MYLAN INC | $664,000 | +20.5% | 15,300 | +6.0% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $950,000 | +12.0% | 15,362 | +4.6% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $932,000 | +15.5% | 42,341 | -1.5% | 0.00% | 0.0% |
| Sell | CIENA CORPconv. note | $874,000 | -2.7% | 594,000 | -0.2% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $1,016,000 | -98.1% | 14,926 | -98.2% | 0.00% | -98.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $655,000 | +24.3% | 1,230 | 0.0% | 0.00% | +100.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $945,000 | -25.1% | 94,446 | -1.4% | 0.00% | -33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $832,000 | +12.0% | 9,200 | +4.5% | 0.00% | 0.0% |
| Sell | PHH CORPconv. note | $979,000 | -20.9% | 918,000 | -19.3% | 0.00% | -33.3% | |
| CCF | Sell | CHASE CORP | $889,000 | +17.1% | 25,186 | -2.5% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $1,018,000 | -21.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
| PCAR | Buy | PACCAR INC | $847,000 | +12.6% | 14,319 | +5.9% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $658,000 | +15.8% | 11,800 | +9.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $805,000 | -12.4% | 34,551 | -11.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $637,000 | -91.6% | 13,993 | -92.5% | 0.00% | -90.0% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADR | $800,000 | -29.0% | 58,912 | -26.1% | 0.00% | -33.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $663,000 | +5.1% | 29,447 | -2.5% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $688,000 | +11.5% | 40,864 | -2.4% | 0.00% | 0.0% |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $752,000 | – | 63,597 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO-SPON ADR | $755,000 | -16.7% | 51,429 | -5.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $872,000 | -89.8% | 25,253 | -87.8% | 0.00% | -91.3% |
| DOV | Buy | DOVER CORP | $712,000 | +10.6% | 7,371 | +2.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $1,016,000 | -0.6% | 21,879 | -1.4% | 0.00% | -33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO | $705,000 | +2.6% | 15,165 | +3.4% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $853,000 | +6.4% | 47,364 | -2.4% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $828,000 | -6.5% | 21,300 | -1.5% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $933,000 | -90.5% | 11,145 | -91.8% | 0.00% | -92.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $628,000 | -22.5% | 10,545 | -24.0% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $776,000 | +186.3% | 13,630 | +208.8% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $663,000 | +3.3% | 20,700 | +6.2% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $737,000 | -25.3% | 76,411 | -1.5% | 0.00% | -33.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $710,000 | -95.9% | 26,681 | -94.7% | 0.00% | -95.7% |
| Q | QUINTILES TRANSNATIONAL HOLD | $766,000 | +3.2% | 16,533 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $847,000 | -41.3% | 3,077 | -33.3% | 0.00% | -50.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $673,000 | -89.6% | 13,462 | -89.9% | 0.00% | -88.2% |
| Sell | RITE AID CORPconv. note | $855,000 | -20.3% | 416,000 | -23.8% | 0.00% | -33.3% | |
| ROST | Sell | ROSS STORES INC | $758,000 | -84.7% | 10,119 | -85.1% | 0.00% | -84.6% |
| ROVI | Sell | ROVI CORP | $780,000 | +0.1% | 39,657 | -2.4% | 0.00% | 0.0% |
| Sell | RYLAND GROUPconv. note | $849,000 | +1.2% | 557,000 | -3.5% | 0.00% | 0.0% | |
| SAAS | New | INCONTACT INC | $989,000 | – | 126,632 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $731,000 | – | 46,121 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,034,000 | +10.2% | 86,084 | +7.7% | 0.00% | -33.3% |
| SIR | Sell | SELECT INCOME REIT | $662,000 | +1.1% | 24,761 | -2.5% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $818,000 | -3.0% | 8,785 | -6.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,000,000 | -17.1% | 39,543 | -1.7% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $753,000 | -96.5% | 4,100 | -96.5% | 0.00% | -96.5% |
| SFLY | New | SHUTTERFLY INC | $910,000 | – | 17,881 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $1,000,000 | -18.4% | 74,536 | -1.1% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $631,000 | -0.5% | 42,539 | -2.5% | 0.00% | 0.0% |
| New | BLACKSTONE MORTGAGE TRconv. note | $780,000 | – | 750,000 | +100.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $937,000 | -77.0% | 9,577 | -77.2% | 0.00% | -81.8% |
| STI | Buy | SUNTRUST BANKS INC | $791,000 | +20.2% | 21,500 | +5.9% | 0.00% | 0.0% |
| HITK | Sell | HI-TECH PHARMACAL CO INC | $820,000 | -60.8% | 18,900 | -61.0% | 0.00% | -66.7% |
| SFYWQ | Buy | SWIFT ENERGY CO | $946,000 | +23.8% | 70,045 | +4.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $989,000 | -87.2% | 11,920 | -88.1% | 0.00% | -90.5% |
| SYY | Buy | SYSCO CORP | $869,000 | +20.4% | 24,083 | +6.2% | 0.00% | 0.0% |
| Sell | HERCULES TECHNOLOGY GROWconv. note | $779,000 | -20.7% | 560,000 | -26.3% | 0.00% | -33.3% | |
| FMER | Sell | FIRSTMERIT CORP | $809,000 | -0.4% | 36,402 | -2.6% | 0.00% | 0.0% |
| BRE | Sell | BRE PROPERTIES INC | $803,000 | -48.6% | 14,679 | -52.3% | 0.00% | -50.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCconvertible pref | $933,000 | -29.2% | 18,150 | -20.6% | 0.00% | -50.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $625,000 | +10.2% | 9,023 | +2.3% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $971,000 | +10.7% | 208,947 | -0.6% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $689,000 | +41.5% | 68,687 | -2.5% | 0.00% | +100.0% |
| UNTCQ | Sell | UNIT CORP | $750,000 | +8.7% | 14,539 | -2.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $873,000 | +11.5% | 75,266 | -2.5% | 0.00% | 0.0% |
| Sell | US STEEL CORPconv. note | $673,000 | -25.2% | 631,000 | -28.2% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $760,000 | -34.6% | 91,819 | -2.5% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $672,000 | -91.0% | 5,938 | -93.7% | 0.00% | -90.0% |
| ECOL | New | US ECOLOGY INC | $952,000 | – | 25,618 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $1,016,000 | +4.5% | 11,869 | -1.5% | 0.00% | -33.3% |
| VALE | Sell | VALE SA-SP ADR | $632,000 | -6.1% | 41,445 | -3.9% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $876,000 | +6.1% | 48,920 | -1.5% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,005,000 | -81.8% | 200,514 | -77.4% | 0.00% | -86.7% |
| VOCS | New | VOCUS INC | $1,015,000 | – | 89,111 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $668,000 | -6.7% | 26,550 | -2.5% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $633,000 | -62.5% | 24,417 | -59.6% | 0.00% | -60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $976,000 | +18.4% | 16,899 | +3.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $755,000 | +18.2% | 23,927 | +7.2% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $883,000 | -95.1% | 15,261 | -95.0% | 0.00% | -95.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,036,000 | +21.9% | 7,800 | +6.6% | 0.00% | 0.0% |
| GMWSA | GENERAL MOTORS-CW16warrants | $828,000 | +18.3% | 26,496 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $962,000 | +11.3% | 8,606 | +6.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $739,000 | -6.0% | 25,453 | -2.3% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES, INC.conv. note | $978,000 | -2.2% | 936,000 | -2.9% | 0.00% | -33.3% | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $860,000 | -18.6% | 12,126 | -1.6% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR LTD-REGISTERED | $642,000 | +22.8% | 8,261 | +2.5% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $932,000 | +11.8% | 16,913 | +5.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $672,000 | -95.4% | 13,590 | -95.9% | 0.00% | -94.9% |
| ACCURAY INCconv. note | $937,000 | +7.0% | 836,000 | 0.0% | 0.00% | 0.0% | ||
| INXN | Sell | INTERXION HOLDING NVordinary shares | $924,000 | -79.0% | 39,122 | -80.2% | 0.00% | -83.3% |
| ABAX | Sell | ABAXIS INC | $892,000 | -6.3% | 22,271 | -1.5% | 0.00% | -33.3% |
| GK | Sell | G & K SERVICES INC -CL A | $962,000 | -53.7% | 15,459 | -55.0% | 0.00% | -66.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $787,000 | +13.2% | 10,447 | +5.0% | 0.00% | 0.0% |
| LOCK | New | LIFELOCK INC | $1,028,000 | – | 62,640 | +100.0% | 0.00% | – |
| BAS | BASIC ENERGY SERVICES INC | $572,000 | +24.9% | 36,270 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $546,000 | +36.8% | 9,627 | +25.0% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $377,000 | – | 2,537 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $604,000 | +7.5% | 12,521 | +4.2% | 0.00% | -50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $546,000 | +15.9% | 4,408 | +2.3% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $588,000 | +6.9% | 31,563 | -2.5% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $494,000 | -1.6% | 34,636 | -2.3% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $230,000 | -8.0% | 14,699 | -2.4% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $538,000 | -79.9% | 23,237 | -78.0% | 0.00% | -85.7% |
| MAA | New | MID-AMERICA APARTMENT COMM | $285,000 | – | 4,689 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $617,000 | +7.7% | 9,974 | +6.4% | 0.00% | -50.0% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $624,000 | +14.3% | 271,000 | -6.9% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $470,000 | -44.2% | 8,421 | -57.3% | 0.00% | -50.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $312,000 | +19.1% | 6,441 | +6.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $486,000 | -15.0% | 6,425 | -2.5% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $284,000 | -12.9% | 12,156 | -11.7% | 0.00% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTEordinary shares | $463,000 | +12.7% | 3,942 | 0.0% | 0.00% | 0.0% | |
| LII | New | LENNOX INTERNATIONAL INC | $456,000 | – | 5,359 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE SA-SP PREF ADR | $373,000 | -9.7% | 26,613 | -8.4% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $363,000 | +9.3% | 12,799 | +4.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $549,000 | +15.1% | 13,875 | +3.0% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $381,000 | +6.1% | 4,908 | +2.1% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $620,000 | +27.8% | 7,800 | +6.8% | 0.00% | 0.0% |
| Sell | STARWOOD PROPERTY TRUSTconv. note | $561,000 | -81.2% | 507,000 | -82.5% | 0.00% | -87.5% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $502,000 | +12.6% | 18,137 | -2.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $561,000 | -98.5% | 6,957 | -98.3% | 0.00% | -99.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $296,000 | -5.7% | 4,500 | -0.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $244,000 | +13.5% | 5,400 | +5.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $271,000 | -54.9% | 13,321 | -55.4% | 0.00% | -50.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $540,000 | -33.6% | 17,544 | -42.5% | 0.00% | -50.0% |
| SJM | Sell | JM SMUCKER CO/THE | $445,000 | -94.2% | 4,291 | -94.2% | 0.00% | -95.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $334,000 | +25.6% | 6,150 | +7.0% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $317,000 | -6.8% | 78,928 | -2.5% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $436,000 | +8.2% | 16,549 | -2.4% | 0.00% | 0.0% |
| TACOU | New | LEVY ACQUISITION CORPstock unit | $420,000 | – | 42,000 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $255,000 | -23.2% | 23,480 | -2.4% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $317,000 | +24.3% | 5,327 | +8.1% | 0.00% | 0.0% |
| LM | New | LEGG MASON INC | $258,000 | – | 5,940 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP | $288,000 | -93.7% | 6,140 | -93.8% | 0.00% | -91.7% |
| GCVRZ | SANOFI CVRrights | $427,000 | -83.2% | 1,255,462 | 0.0% | 0.00% | -85.7% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $227,000 | – | 11,165 | +100.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INC | $313,000 | +9.8% | 9,600 | +7.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $392,000 | 0.0% | 15,009 | -11.8% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $334,000 | -72.8% | 1,370 | -74.8% | 0.00% | -66.7% |
| BSFT | Sell | BROADSOFT INC | $468,000 | -25.2% | 17,113 | -1.4% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $390,000 | -80.0% | 2,721 | -79.4% | 0.00% | -80.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $424,000 | -12.8% | 11,968 | -2.5% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $557,000 | -8.2% | 6,025 | -11.7% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUP | $368,000 | +18.3% | 10,504 | +2.9% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $285,000 | +7.1% | 24,436 | +8.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $387,000 | -5.1% | 3,869 | +0.7% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDY'S INC | $601,000 | +17.2% | 61,000 | +2.3% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $493,000 | -25.1% | 273,545 | -1.5% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $422,000 | -83.1% | 5,715 | -84.4% | 0.00% | -85.7% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $597,000 | -8.4% | 33,254 | -2.5% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $249,000 | -92.6% | 5,934 | -93.1% | 0.00% | -88.9% |
| RNG | New | RINGCENTRAL INC-CLASS A | $365,000 | – | 19,867 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $316,000 | – | 21,485 | +100.0% | 0.00% | – |
| BKYF | Sell | BANK OF KENTUCKY FINL CORP | $552,000 | +31.7% | 14,976 | -2.5% | 0.00% | 0.0% |
| GRAM | New | GRANA Y MONTERO SA -SPON ADR | $479,000 | – | 22,592 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $455,000 | -13.0% | 18,514 | -2.6% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $559,000 | -80.1% | 15,733 | -81.6% | 0.00% | -87.5% |
| ANGI | Sell | ANGIE'S LIST INC | $270,000 | -72.1% | 17,870 | -58.4% | 0.00% | -66.7% |
| WU | Buy | WESTERN UNION CO | $380,000 | -5.0% | 22,053 | +2.8% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $445,000 | +28.6% | 5,642 | +1.8% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $224,000 | +7.7% | 7,320 | -6.4% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $613,000 | -91.9% | 2,400 | -91.7% | 0.00% | -95.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $543,000 | -86.5% | 16,603 | -83.8% | 0.00% | -90.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $392,000 | -87.3% | 6,725 | -87.0% | 0.00% | -87.5% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $451,000 | -84.1% | 11,495 | -83.1% | 0.00% | -87.5% |
| O | Sell | REALTY INCOME CORP | $533,000 | -17.1% | 14,264 | -11.7% | 0.00% | -50.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $262,000 | +15.4% | 32,747 | +15.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $548,000 | +18.4% | 6,500 | +6.6% | 0.00% | 0.0% |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $620,000 | – | 39,392 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $442,000 | +10.8% | 2,501 | +3.3% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY | $613,000 | +219.3% | 33,759 | +232.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $591,000 | +22.6% | 6,628 | +6.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $554,000 | +9.3% | 19,846 | +8.2% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $397,000 | -10.2% | 53,513 | -1.5% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $372,000 | +5.4% | 8,405 | +5.0% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $328,000 | +21.9% | 9,480 | -1.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $328,000 | -6.3% | 8,175 | -2.2% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $470,000 | -25.3% | 391,202 | -14.1% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SERVICES INC | $275,000 | +23.3% | 8,708 | +7.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $316,000 | -8.1% | 17,839 | -10.9% | 0.00% | 0.0% |
| TEAR | Sell | TEARLAB CORP | $554,000 | -16.7% | 59,287 | -1.5% | 0.00% | -50.0% |
| New | CALLAWAY GOLF COconv. note | $579,000 | – | 470,000 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $603,000 | +4.9% | 22,101 | +4.7% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $546,000 | +18.2% | 11,082 | +2.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $307,000 | +12.5% | 7,100 | +6.0% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $348,000 | -30.1% | 10,798 | -26.0% | 0.00% | 0.0% |
| XON | INTREXON CORP | $623,000 | +0.5% | 26,171 | 0.0% | 0.00% | -50.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $333,000 | -6.7% | 22,684 | -2.4% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $580,000 | +1.6% | 67,522 | -2.5% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INC | $424,000 | -0.9% | 9,024 | +2.3% | 0.00% | 0.0% |
| IRM | New | IRON MOUNTAIN INC | $210,000 | – | 6,933 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $421,000 | -17.0% | 28,734 | -2.4% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUST | $532,000 | -6.5% | 56,867 | -2.4% | 0.00% | -50.0% |
| PTX | PERNIX THERAPEUTICS HOLDINGS | $327,000 | -7.6% | 129,762 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $257,000 | -97.6% | 16,993 | -97.7% | 0.00% | -96.6% |
| ALTR | Sell | ALTERA CORP | $452,000 | -27.3% | 13,917 | -16.8% | 0.00% | -50.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $337,000 | -7.9% | 5,187 | +2.0% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $216,000 | -90.3% | 11,067 | -91.5% | 0.00% | -83.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $471,000 | -93.5% | 20,299 | -93.3% | 0.00% | -94.7% |
| PLL | Sell | PALL CORP | $468,000 | +7.3% | 5,481 | -3.2% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $478,000 | +18.0% | 3,512 | +2.9% | 0.00% | 0.0% |
| UNTKQ | UNITEK GLOBAL SERVICES INC | $357,000 | +39.5% | 214,998 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC-CL A | $574,000 | -87.5% | 10,046 | -88.2% | 0.00% | -91.7% |
| FAST | Buy | FASTENAL CO | $518,000 | +2.0% | 10,900 | +7.9% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $516,000 | +6.2% | 6,204 | +3.3% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $334,000 | – | 18,357 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $570,000 | +2.7% | 16,908 | -7.5% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $492,000 | +4.2% | 58,301 | -1.5% | 0.00% | 0.0% |
| ALERE INCconv. note | $612,000 | +6.6% | 544,000 | 0.0% | 0.00% | -50.0% | ||
| LSI | Buy | LSI CORP | $248,000 | +48.5% | 22,445 | +5.2% | 0.00% | – |
| OKE | Sell | ONEOK INC | $522,000 | -90.6% | 8,403 | -91.9% | 0.00% | -93.3% |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $417,000 | -10.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $434,000 | -59.7% | 8,844 | -56.5% | 0.00% | -66.7% |
| GMWSB | GENERAL MOTORS-CW19warrants | $614,000 | +24.5% | 26,496 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $417,000 | -4.4% | 8,835 | +4.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $308,000 | -15.4% | 6,763 | +3.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $417,000 | +38.1% | 11,351 | +3.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $458,000 | -89.0% | 6,501 | -91.0% | 0.00% | -90.9% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPconvertible pref | $395,000 | +2.6% | 4,301 | -1.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $410,000 | +23.9% | 4,418 | +2.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $569,000 | -9.1% | 30,695 | -13.7% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $606,000 | -95.3% | 9,794 | -95.9% | 0.00% | -97.1% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $226,000 | -96.7% | 6,783 | -97.1% | 0.00% | -94.4% |
| NI | Buy | NISOURCE INC | $607,000 | +64.9% | 18,457 | +54.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $366,000 | +18.1% | 20,287 | +5.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $462,000 | +25.2% | 9,179 | +2.2% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $514,000 | -0.4% | 30,781 | -2.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $316,000 | +18.8% | 6,036 | +7.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $520,000 | -93.6% | 7,839 | -93.6% | 0.00% | -95.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $502,000 | +4.4% | 28,807 | -2.6% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP | $331,000 | -88.1% | 4,741 | -89.9% | 0.00% | -85.7% |
| AXLL | Sell | AXIALL CORP | $278,000 | -77.2% | 5,854 | -81.8% | 0.00% | -66.7% |
| TRIP | Buy | TRIPADVISOR INC | $378,000 | +17.0% | 4,562 | +7.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $301,000 | -92.3% | 7,572 | -93.8% | 0.00% | -90.0% |
| AVP | Buy | AVON PRODUCTS INC | $305,000 | -9.8% | 17,728 | +7.9% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBBER | $564,000 | – | 23,497 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $454,000 | +24.7% | 7,172 | +12.1% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES-CL A | $275,000 | +9.6% | 4,430 | -2.5% | 0.00% | 0.0% |
| N109SC | Sell | DEMAND MEDIA INC | $249,000 | -65.9% | 43,099 | -62.7% | 0.00% | -50.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $604,000 | +1.0% | 29,276 | -2.4% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $461,000 | -91.8% | 7,100 | -92.4% | 0.00% | -93.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $512,000 | -9.7% | 8,108 | +0.9% | 0.00% | -50.0% |
| CLX | Buy | CLOROX COMPANY | $507,000 | +20.1% | 5,462 | +5.8% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATIONAL CORP | $377,000 | +2.7% | 25,157 | -2.5% | 0.00% | 0.0% |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -52,410 | -100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $166,000 | -14.0% | 11,026 | -11.7% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INCordinary shares | $155,000 | – | 17,973 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMM- B | $185,000 | +58.1% | 22,629 | +1.9% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $184,000 | +13.6% | 19,471 | +8.8% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $186,000 | -16.6% | 10,687 | +3.9% | 0.00% | -100.0% |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -13,469 | -100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $191,000 | – | 10,655 | +100.0% | 0.00% | – |
| LIFEPOINT HOSPITALS, INC.conv. note | $90,000 | +4.7% | 82,000 | 0.0% | 0.00% | – | ||
| SAM | BOSTON BEER COMPANY INC-A | $201,000 | -1.0% | 830 | 0.0% | 0.00% | -100.0% | |
| DENN | DENNY'S CORP | $108,000 | +17.4% | 15,073 | 0.0% | 0.00% | – | |
| UPIP | New | UNWIRED PLANET INC | $62,000 | – | 44,800 | +100.0% | 0.00% | – |
| Sell | RAIT FINANCIAL TRUSTconvertible bonds | $70,000 | -87.1% | 50,000 | -89.1% | 0.00% | -100.0% | |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -35,977 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,428 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -7,212 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -32,450 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -9,640 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -65,247 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -12,353 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -7,961 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,123 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -37,946 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIESconv. note | $0 | – | -621,000 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -4,429 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -71,889 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,183 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -17,800 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -28,036 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -124,178 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -37,470 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -42,154 | -100.0% | -0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARESconvertible pref | $0 | – | -1,023 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -84,896 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -44,550 | -100.0% | -0.00% | – |
| Exit | TEREX CORPconv. note | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | JEFFERIES GROUP LLCconvertible bonds | $0 | – | -1,016,000 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -161,357 | -100.0% | -0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -102,868 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -57,481 | -100.0% | -0.00% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -59,065 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -656,900 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS-PRF ADR | $0 | – | -40,354 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPord | $0 | – | -312,570 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -47,847 | -100.0% | -0.01% | – |
| CIG | Exit | CEMIG SA -SPONS ADR | $0 | – | -218,404 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -25,050 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -98,600 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -23,180 | -100.0% | -0.01% | – |
| Exit | LEAP WIRELESS INTL INCconv. note | $0 | – | -2,007,000 | -100.0% | -0.01% | – | |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -52,875 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bord | $0 | – | -86,783 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -21,474 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -455,900 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -18,581 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -49,600 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -68,799 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -195,830 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -126,591 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -63,507 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -54,087 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -67,075 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -71,795 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -37,678 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -88,233 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -183,622 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -40,516 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -137,775 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -187,070 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP | $0 | – | -64,850 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -316,665 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -31,129 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPord | $0 | – | -143,383 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -50,135 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -175,137 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -27,476 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -81,807 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -101,570 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -70,300 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -136,300 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -128,640 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -50,802 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -1,028,900 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -48,696 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -532,700 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -13,999 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -152,860 | -100.0% | -0.01% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -169,740 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -151,124 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -287,055 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -41,086 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCord | $0 | – | -75,365 | -100.0% | -0.01% | – |
| Exit | TRIUMPH GROUP INCconvertible bonds | $0 | – | -1,475,000 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -89,885 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -57,431 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -1,115,600 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -198,650 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -398,500 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -93,346 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -94,998 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -57,215 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -91,544 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPord | $0 | – | -57,433 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -275,475 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -128,611 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -133,400 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -124,756 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -88,865 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -55,270 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -90,915 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -346,980 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -113,402 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINL-A | $0 | – | -171,141 | -100.0% | -0.01% | – |
| Exit | ENCORE CAPITAL GROUP INCconv. note | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -171,900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANKord | $0 | – | -52,907 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -150,718 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -296,735 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -121,140 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -66,300 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -267,200 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -85,453 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDord | $0 | – | -123,990 | -100.0% | -0.01% | – |
| Exit | GOODRICH PETROLEUM CORPconvertible bonds | $0 | – | -4,723,000 | -100.0% | -0.01% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -256,201 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL A | $0 | – | -241,061 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -96,695 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -122,304 | -100.0% | -0.01% | – |
| EVAC | Exit | EDWARDS GROUP LTD-SPON ADR | $0 | – | -523,322 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -217,465 | -100.0% | -0.02% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -1,302,875 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -184,100 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -104,271 | -100.0% | -0.02% | – |
| Exit | VIROPHARMA INCconv. note | $0 | – | -2,880,000 | -100.0% | -0.02% | – | |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -500,362 | -100.0% | -0.02% | – |
| Exit | VOLCANO CORPconv. note | $0 | – | -5,973,000 | -100.0% | -0.02% | – | |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -53,240 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -125,544 | -100.0% | -0.02% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -638,632 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -44,699 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -52,161 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -291,137 | -100.0% | -0.02% | – |
| Exit | SAFEGUARD SCIENTIFICS INconv. note | $0 | – | -9,755,000 | -100.0% | -0.03% | – | |
| WCRX | Exit | WARNER CHILCOTT PLC-CLASS Aord | $0 | – | -658,967 | -100.0% | -0.04% | – |
| Exit | EMC CORPconv. note | $0 | – | -9,779,000 | -100.0% | -0.04% | – | |
| Exit | MICHAEL KORS HOLDINGS LTDcall | $0 | – | -224,500 | -100.0% | -0.04% | – | |
| Exit | SANDISK CORPcall | $0 | – | -283,600 | -100.0% | -0.04% | – | |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -1,330,048 | -100.0% | -0.05% | – |
| GMPRB | Exit | GENERAL MOTORS COconvertible pref | $0 | – | -492,049 | -100.0% | -0.07% | – |
| GENTY | Exit | GENTIUM SPA-SPONSORED ADR | $0 | – | -1,240,615 | -100.0% | -0.09% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -837,990 | -100.0% | -0.10% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -4,813,580 | -100.0% | -0.51% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,722,897 | -100.0% | -0.66% | – |
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 2014-02-13
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.