$44.2 Billion is the total value of PUTNAM INVESTMENTS LLC's 2962 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $1,419,111,000 | +15.0% | 22,811,625 | +7.0% | 3.21% | +8.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $877,703,000 | +7.6% | 787,524 | +8.2% | 1.98% | +1.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $846,255,000 | +24.7% | 6,102,213 | +13.8% | 1.91% | +17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $837,832,000 | +557.5% | 7,692,178 | +476.8% | 1.90% | +519.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $742,993,000 | +22.0% | 12,238,392 | +17.6% | 1.68% | +14.8% |
| AAPL | Sell | APPLE INC | $706,807,000 | -30.1% | 1,316,853 | -26.9% | 1.60% | -34.2% |
| MSFT | Buy | MICROSOFT CORP | $533,331,000 | +65.6% | 13,011,253 | +51.2% | 1.21% | +55.8% |
| XOM | Sell | EXXON MOBIL CORP | $515,610,000 | -5.3% | 5,278,564 | -1.8% | 1.17% | -10.8% |
| C | Buy | CITIGROUP INC | $502,114,000 | +7.1% | 10,548,609 | +17.2% | 1.14% | +0.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $498,187,000 | +33.8% | 6,810,482 | +25.9% | 1.13% | +25.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $495,093,000 | +35.7% | 20,925,308 | +24.8% | 1.12% | +27.7% |
| SATS | Buy | ECHOSTAR CORP-A | $464,184,000 | +6.3% | 9,759,980 | +11.1% | 1.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $426,565,000 | -4.0% | 4,342,517 | -10.5% | 0.96% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $413,067,000 | +5.0% | 5,038,026 | -3.5% | 0.93% | -1.2% |
| CVS | Buy | CVS CAREMARK CORP | $407,526,000 | +17.8% | 5,443,835 | +12.6% | 0.92% | +11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $392,447,000 | +1.4% | 5,538,339 | +7.5% | 0.89% | -4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $382,945,000 | +32.9% | 3,103,785 | +23.4% | 0.87% | +25.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $379,053,000 | +0.1% | 3,208,234 | -9.5% | 0.86% | -5.8% |
| PFE | Sell | PFIZER INC | $361,614,000 | +3.0% | 11,258,210 | -1.8% | 0.82% | -3.0% |
| MRO | Sell | MARATHON OIL CORP | $354,586,000 | -0.7% | 9,982,716 | -1.3% | 0.80% | -6.5% |
| WFC | Buy | WELLS FARGO & CO | $348,478,000 | +51.1% | 7,005,997 | +37.9% | 0.79% | +42.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $331,724,000 | -5.6% | 3,576,155 | -7.0% | 0.75% | -11.1% |
| MRK | Sell | MERCK & CO. INC. | $330,970,000 | +12.4% | 5,830,016 | -0.9% | 0.75% | +5.6% |
| LLY | Sell | ELI LILLY & CO | $326,353,000 | +7.0% | 5,544,574 | -7.3% | 0.74% | +0.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $321,825,000 | +6.7% | 11,775,521 | +1.5% | 0.73% | +0.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $317,629,000 | -11.4% | 3,879,671 | -5.7% | 0.72% | -16.6% |
| V | Buy | VISA INC-CLASS A SHARES | $315,450,000 | +2.9% | 1,461,362 | +6.2% | 0.71% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $308,167,000 | +4.7% | 17,916,655 | -5.2% | 0.70% | -1.4% |
| PCLN | Sell | PRICELINE.COM INC | $306,706,000 | +0.6% | 257,327 | -1.9% | 0.69% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $306,629,000 | +3.7% | 4,196,944 | +1.1% | 0.69% | -2.5% |
| ORCL | Buy | ORACLE CORP | $301,998,000 | +19.2% | 7,382,001 | +11.5% | 0.68% | +12.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $301,426,000 | +2.9% | 4,096,566 | -2.8% | 0.68% | -3.1% |
| DAL | Buy | DELTA AIR LINES INC | $301,048,000 | +40.7% | 8,688,252 | +11.6% | 0.68% | +32.5% |
| B108PS | Sell | ACTAVIS PLC | $297,671,000 | +4.6% | 1,446,058 | -14.6% | 0.67% | -1.6% |
| SNDK | Buy | SANDISK CORP | $295,949,000 | +64.7% | 3,645,133 | +43.1% | 0.67% | +54.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $278,362,000 | -8.5% | 2,382,417 | -10.9% | 0.63% | -14.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPordinary shares | $268,698,000 | +149.4% | 8,513,867 | +138.0% | 0.61% | +134.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $266,914,000 | -8.4% | 5,337,215 | -6.5% | 0.60% | -13.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $260,013,000 | +29.8% | 3,652,895 | +15.2% | 0.59% | +22.2% |
| MET | Sell | METLIFE INC | $253,318,000 | -9.6% | 4,797,695 | -7.7% | 0.57% | -14.9% |
| CELG | Sell | CELGENE CORP | $251,362,000 | -19.8% | 1,800,587 | -2.9% | 0.57% | -24.6% |
| COTY | Sell | COTY INC-CL A | $247,407,000 | -2.5% | 16,515,820 | -0.8% | 0.56% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $246,607,000 | +60.7% | 5,184,093 | +66.0% | 0.56% | +51.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $241,361,000 | +1.9% | 6,843,231 | +4.7% | 0.55% | -4.0% |
| HAL | Buy | HALLIBURTON CO | $237,705,000 | +36.7% | 4,036,428 | +17.8% | 0.54% | +28.7% |
| FB | Sell | FACEBOOK INC-A | $237,677,000 | -4.6% | 3,945,491 | -13.4% | 0.54% | -10.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $234,458,000 | +59.8% | 4,825,226 | +46.0% | 0.53% | +50.1% |
| MO | Buy | ALTRIA GROUP INC | $226,613,000 | +34.8% | 6,054,338 | +38.3% | 0.51% | +26.7% |
| GE | Buy | GENERAL ELECTRIC CO | $224,748,000 | +94.8% | 8,680,849 | +110.9% | 0.51% | +83.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $222,429,000 | +7.2% | 2,422,450 | -2.0% | 0.50% | +1.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $220,783,000 | +28.1% | 4,413,911 | +33.1% | 0.50% | +20.5% |
| GM | Buy | GENERAL MOTORS CO | $217,344,000 | +34.6% | 6,314,487 | +59.9% | 0.49% | +26.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $215,278,000 | -25.2% | 9,606,339 | -25.1% | 0.49% | -29.6% |
| STT | Buy | STATE STREET CORP | $214,292,000 | -4.5% | 3,081,128 | +0.7% | 0.48% | -10.0% |
| PHM | Buy | PULTEGROUP INC | $214,597,000 | +31.2% | 11,182,740 | +39.3% | 0.48% | +23.4% |
| CME | Sell | CME GROUP INC | $213,353,000 | -10.8% | 2,882,755 | -5.4% | 0.48% | -16.2% |
| HD | Buy | HOME DEPOT INC | $207,479,000 | +1.1% | 2,622,002 | +5.2% | 0.47% | -4.9% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $204,901,000 | -20.9% | 3,315,554 | -18.4% | 0.46% | -25.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $201,655,000 | +19.0% | 3,083,884 | +12.7% | 0.46% | +12.0% |
| ABBV | Buy | ABBVIE INC | $200,386,000 | +29.2% | 3,898,561 | +32.7% | 0.45% | +21.4% |
| OCN | Buy | OCWEN FINANCIAL CORP | $199,471,000 | +58.7% | 5,091,138 | +124.6% | 0.45% | +49.3% |
| MON | Buy | MONSANTO CO | $194,982,000 | -1.1% | 1,713,827 | +1.3% | 0.44% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $192,459,000 | +4.4% | 1,600,627 | -3.4% | 0.44% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $189,848,000 | +3.1% | 1,947,158 | -4.7% | 0.43% | -2.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $184,373,000 | +36.3% | 2,175,237 | +27.5% | 0.42% | +28.3% |
| PEP | Buy | PEPSICO INC | $168,573,000 | +148.8% | 2,018,834 | +147.2% | 0.38% | +133.7% |
| QCOM | Buy | QUALCOMM INC | $161,571,000 | +9.3% | 2,048,825 | +2.9% | 0.36% | +2.8% |
| CI | Sell | CIGNA CORP | $160,458,000 | -10.7% | 1,916,374 | -6.7% | 0.36% | -16.0% |
| QEP | Buy | QEP RESOURCES INC | $159,888,000 | -1.9% | 5,430,982 | +2.1% | 0.36% | -7.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aordinary shares | $159,163,000 | -41.7% | 1,789,555 | -47.3% | 0.36% | -45.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $158,617,000 | +14.5% | 2,444,774 | +4.8% | 0.36% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP | $158,044,000 | +101.0% | 842,184 | +79.9% | 0.36% | +88.9% |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $153,533,000 | – | 4,170,973 | +100.0% | 0.35% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $152,405,000 | – | 4,164,053 | +100.0% | 0.34% | – |
| CVX | Sell | CHEVRON CORP | $145,020,000 | -8.1% | 1,219,574 | -3.4% | 0.33% | -13.5% |
| TYC | Sell | TYCO INTERNATIONAL LTDordinary shares | $139,502,000 | +2.5% | 3,290,156 | -0.8% | 0.32% | -3.7% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $139,416,000 | +50.0% | 5,506,175 | +39.7% | 0.32% | +41.3% |
| CG | Buy | CARLYLE GROUP/THE | $136,890,000 | +26.4% | 3,895,567 | +28.1% | 0.31% | +19.2% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $136,055,000 | +46.5% | 8,621,972 | +38.0% | 0.31% | +38.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $135,755,000 | +509.3% | 2,613,179 | +523.4% | 0.31% | +468.5% |
| GRA | Buy | WR GRACE & CO | $134,921,000 | +35.3% | 1,360,509 | +34.9% | 0.30% | +27.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $132,717,000 | +60.3% | 3,260,053 | +232.1% | 0.30% | +50.8% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $130,177,000 | +3.9% | 2,669,755 | +6.3% | 0.29% | -2.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $128,789,000 | +22.3% | 1,361,691 | +20.5% | 0.29% | +15.0% |
| EMC | Sell | EMC CORP/MA | $128,573,000 | -27.8% | 4,690,701 | -33.8% | 0.29% | -32.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $128,399,000 | -9.2% | 2,798,590 | -3.0% | 0.29% | -14.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $126,946,000 | -7.4% | 2,402,458 | -29.7% | 0.29% | -12.8% |
| AET | Buy | AETNA INC | $123,898,000 | +9.9% | 1,652,633 | +0.5% | 0.28% | +3.3% |
| EIX | Sell | EDISON INTERNATIONAL | $122,365,000 | +18.6% | 2,161,543 | -3.0% | 0.28% | +11.7% |
| CPN | Buy | CALPINE CORP | $120,324,000 | +7.3% | 5,754,352 | +0.1% | 0.27% | +1.1% |
| ODP | Buy | OFFICE DEPOT INC | $119,913,000 | -7.4% | 29,034,446 | +18.6% | 0.27% | -12.9% |
| T | Buy | AT&T INC | $117,804,000 | +47.0% | 3,359,126 | +47.4% | 0.27% | +38.5% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $117,455,000 | -21.8% | 1,439,049 | -28.7% | 0.27% | -26.3% |
| K | Buy | KELLOGG CO | $114,594,000 | +680.3% | 1,827,354 | +659.8% | 0.26% | +640.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $114,738,000 | -3.5% | 1,204,095 | -3.7% | 0.26% | -9.4% |
| KOG | Buy | KODIAK OIL & GAS CORP | $112,396,000 | +28.4% | 9,258,381 | +18.6% | 0.25% | +21.0% |
| FE | Sell | FIRSTENERGY CORP | $111,626,000 | -13.9% | 3,280,216 | -16.5% | 0.25% | -19.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWANordinary shares | $110,899,000 | +120.5% | 3,061,807 | +100.6% | 0.25% | +107.4% |
| CCE | Sell | COCA-COLA ENTERPRISES | $110,188,000 | -39.6% | 2,307,106 | -44.2% | 0.25% | -43.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $109,959,000 | -7.0% | 1,321,301 | +1.8% | 0.25% | -12.3% |
| AMT | Sell | AMERICAN TOWER CORP | $109,338,000 | -5.3% | 1,335,502 | -7.7% | 0.25% | -11.2% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $107,443,000 | -9.3% | 5,942,658 | +5.8% | 0.24% | -14.7% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $105,908,000 | +34.4% | 5,973,369 | +17.7% | 0.24% | +26.5% |
| M | Sell | MACY'S INC | $105,091,000 | -20.8% | 1,772,491 | -28.7% | 0.24% | -25.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $104,779,000 | +12.6% | 1,923,947 | +0.8% | 0.24% | +5.8% |
| EOG | Buy | EOG RESOURCES INC | $103,497,000 | +21.4% | 1,055,177 | +107.8% | 0.23% | +14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $101,095,000 | -7.7% | 616,993 | -0.1% | 0.23% | -12.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $100,612,000 | -7.7% | 1,654,255 | -15.2% | 0.23% | -13.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLordinary shares | $100,386,000 | – | 825,138 | +100.0% | 0.23% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $98,311,000 | +26982.9% | 3,511,118 | +27332.8% | 0.22% | +22100.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $98,363,000 | -9.9% | 2,974,375 | +2.8% | 0.22% | -15.3% |
| TIVO | Buy | TIVO INC | $97,008,000 | +523.5% | 7,332,436 | +518.3% | 0.22% | +491.9% |
| AGU | Sell | AGRIUM INCordinary shares | $96,576,000 | -33.1% | 990,319 | -37.2% | 0.22% | -37.2% |
| STAA | Buy | STAAR SURGICAL CO | $96,519,000 | +21.0% | 5,133,996 | +4.2% | 0.22% | +13.5% |
| NRG | Sell | NRG ENERGY INC | $91,948,000 | +9.5% | 2,891,457 | -1.1% | 0.21% | +3.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $91,656,000 | +71.2% | 3,195,827 | +100.5% | 0.21% | +60.5% |
| TWX | Sell | TIME WARNER INC | $88,574,000 | -43.4% | 1,355,790 | -39.6% | 0.20% | -46.8% |
| WHR | Buy | WHIRLPOOL CORP | $88,237,000 | +4.0% | 590,367 | +9.1% | 0.20% | -2.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $87,887,000 | +10119.4% | 1,905,612 | +15615.1% | 0.20% | +9850.0% |
| EBAY | Sell | EBAY INC | $87,357,000 | -24.2% | 1,581,410 | -24.7% | 0.20% | -28.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $87,769,000 | +17.7% | 1,275,713 | +37.3% | 0.20% | +10.6% |
| COG | Buy | CABOT OIL & GAS CORP | $87,448,000 | +28.4% | 2,581,092 | +46.9% | 0.20% | +20.7% |
| USB | Sell | US BANCORP | $86,816,000 | -16.1% | 2,025,571 | -20.9% | 0.20% | -21.0% |
| NEE | Sell | NEXTERA ENERGY INC | $86,475,000 | +2.4% | 904,360 | -8.3% | 0.20% | -3.4% |
| AGN | Sell | ALLERGAN INC | $85,629,000 | -26.2% | 689,997 | -34.0% | 0.19% | -30.5% |
| KKR | Buy | KKR & CO LP | $85,717,000 | +5.0% | 3,752,956 | +11.9% | 0.19% | -1.0% |
| MS | Sell | MORGAN STANLEY | $85,625,000 | -10.1% | 2,747,045 | -9.6% | 0.19% | -15.3% |
| INTC | Sell | INTEL CORP | $85,019,000 | -3.6% | 3,294,062 | -3.0% | 0.19% | -9.4% |
| AMZN | Buy | AMAZON.COM INC | $85,039,000 | +5.6% | 252,703 | +25.2% | 0.19% | -0.5% |
| RTN | Sell | RAYTHEON COMPANY | $84,872,000 | -64.8% | 859,114 | -67.7% | 0.19% | -66.8% |
| AON | Buy | AON PLC | $84,330,000 | +11.4% | 1,000,590 | +10.9% | 0.19% | +4.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $82,214,000 | -49.3% | 1,065,500 | -49.6% | 0.19% | -52.2% |
| CTRX | Sell | CATAMARAN CORP | $81,206,000 | -42.5% | 1,814,249 | -39.0% | 0.18% | -45.7% |
| F113PS | Sell | COVIDIEN PLCordinary shares | $80,629,000 | -28.6% | 1,094,613 | -34.0% | 0.18% | -32.8% |
| RDN | Sell | RADIAN GROUP INC | $79,963,000 | +4.7% | 5,320,210 | -1.6% | 0.18% | -1.1% |
| PRE | Sell | PARTNERRE LTDordinary shares | $79,516,000 | -6.3% | 768,271 | -4.6% | 0.18% | -11.8% |
| HUM | Buy | HUMANA INC | $79,622,000 | +29.7% | 706,373 | +18.8% | 0.18% | +21.6% |
| PPLPRW | Sell | PPL CORPORATIONconvertible pref | $78,977,000 | -9.8% | 1,442,682 | -13.2% | 0.18% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP | $77,948,000 | +40.7% | 1,467,953 | +33.6% | 0.18% | +32.3% |
| EA | Sell | ELECTRONIC ARTS INC | $77,312,000 | -14.7% | 2,664,994 | -32.6% | 0.18% | -19.7% |
| GPS | Buy | GAP INC/THE | $76,326,000 | +260.9% | 1,905,299 | +252.1% | 0.17% | +239.2% |
| SGY | Buy | STONE ENERGY CORP | $75,921,000 | +166.4% | 1,808,918 | +119.5% | 0.17% | +152.9% |
| LOW | Sell | LOWE'S COS INC | $76,083,000 | -13.2% | 1,555,902 | -12.0% | 0.17% | -18.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $75,662,000 | +88.1% | 2,075,187 | +162.1% | 0.17% | +76.3% |
| SEE | Buy | SEALED AIR CORP | $72,300,000 | +1.5% | 2,199,577 | +5.2% | 0.16% | -4.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $71,447,000 | +13.9% | 859,367 | +14.7% | 0.16% | +7.3% |
| HRG | Buy | HARBINGER GROUP INC | $71,839,000 | +58.1% | 5,873,973 | +53.2% | 0.16% | +48.6% |
| ZTS | Sell | ZOETIS INC | $70,626,000 | -12.1% | 2,440,432 | -0.7% | 0.16% | -17.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $68,957,000 | +1.8% | 941,653 | +2.4% | 0.16% | -4.3% |
| PCG | Sell | P G & E CORP | $69,083,000 | +6.5% | 1,599,148 | -0.7% | 0.16% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $67,658,000 | +7.5% | 1,335,518 | -0.8% | 0.15% | +1.3% |
| AEE | Sell | AMEREN CORPORATION | $67,218,000 | +13.1% | 1,631,494 | -0.8% | 0.15% | +6.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCordinary shares | $67,409,000 | +1.0% | 993,350 | -10.5% | 0.15% | -5.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $66,545,000 | +3.3% | 1,186,195 | -0.7% | 0.15% | -3.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $65,480,000 | -21.4% | 1,168,869 | -30.8% | 0.15% | -26.0% |
| BIIB | Buy | BIOGEN IDEC INC | $63,666,000 | +757.6% | 208,148 | +684.3% | 0.14% | +700.0% |
| HUN | Buy | HUNTSMAN CORP | $62,942,000 | -0.4% | 2,577,461 | +0.3% | 0.14% | -6.6% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $62,536,000 | +1761.2% | 615,992 | +1546.7% | 0.14% | +1662.5% |
| ASH | Sell | ASHLAND INC | $61,977,000 | +1.3% | 623,012 | -1.2% | 0.14% | -4.8% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $61,386,000 | -5.3% | 2,129,243 | +5.4% | 0.14% | -10.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $60,136,000 | +3.6% | 1,275,425 | -3.5% | 0.14% | -2.2% |
| YHOO | Buy | YAHOO! INC | $60,318,000 | +8.4% | 1,680,163 | +22.1% | 0.14% | +1.5% |
| F | Sell | FORD MOTOR CO | $59,114,000 | -8.5% | 3,789,335 | -9.5% | 0.13% | -13.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $59,178,000 | +12.3% | 734,227 | +13.4% | 0.13% | +5.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $59,220,000 | +59.1% | 996,964 | +21.6% | 0.13% | +50.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $58,194,000 | +42.4% | 1,431,593 | +26.9% | 0.13% | +34.7% |
| TJX | Buy | TJX COMPANIES INC | $58,430,000 | +0.6% | 963,399 | +5.7% | 0.13% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $57,423,000 | -53.6% | 764,716 | -56.6% | 0.13% | -56.2% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $57,444,000 | -36.9% | 1,523,299 | -32.6% | 0.13% | -40.6% |
| CHMT | Buy | CHEMTURA CORP | $57,180,000 | -9.0% | 2,260,986 | +0.5% | 0.13% | -14.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $56,377,000 | -10.2% | 1,702,194 | -24.3% | 0.13% | -15.9% |
| ITMN | New | INTERMUNE INC | $56,084,000 | – | 1,675,675 | +100.0% | 0.13% | – |
| RHT | Sell | RED HAT INC | $55,926,000 | -22.1% | 1,055,612 | -17.6% | 0.13% | -27.2% |
| LRCX | Sell | LAM RESEARCH CORP | $55,331,000 | -46.4% | 1,006,018 | -46.9% | 0.12% | -49.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $54,894,000 | -44.2% | 943,357 | -46.3% | 0.12% | -47.5% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $54,479,000 | -2.9% | 2,449,639 | -2.9% | 0.12% | -8.9% |
| AXLL | Buy | AXIALL CORP | $54,389,000 | +19464.4% | 1,210,782 | +20583.0% | 0.12% | +12200.0% |
| TROX | Buy | TRONOX LTD-CL A | $54,007,000 | +28.4% | 2,272,031 | +24.6% | 0.12% | +20.8% |
| PENN | Buy | PENN NATIONAL GAMING INC | $53,803,000 | +319.3% | 4,367,180 | +387.7% | 0.12% | +293.5% |
| MFA | Sell | MFA FINANCIAL INC | $53,143,000 | +8.1% | 6,857,119 | -1.5% | 0.12% | +1.7% |
| STX | Sell | SEAGATE TECHNOLOGYordinary shares | $53,028,000 | -51.3% | 944,229 | -51.3% | 0.12% | -54.2% |
| DAN | Buy | DANA HOLDING CORP | $52,051,000 | +928.3% | 2,236,866 | +767.1% | 0.12% | +883.3% |
| COP | Sell | CONOCOPHILLIPS | $52,026,000 | -3.1% | 739,539 | -2.6% | 0.12% | -8.5% |
| ETN | Buy | EATON CORP PLC | $51,759,000 | +100.2% | 689,025 | +102.8% | 0.12% | +88.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $51,856,000 | +6.6% | 665,923 | +8.9% | 0.12% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $51,889,000 | -38.3% | 707,125 | -34.1% | 0.12% | -42.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $51,470,000 | +0.4% | 793,438 | +0.9% | 0.12% | -5.7% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $51,390,000 | -25.9% | 5,170,001 | -0.8% | 0.12% | -30.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $50,743,000 | -40.2% | 1,219,767 | +27.9% | 0.12% | -43.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $50,647,000 | +35.6% | 459,381 | +28.5% | 0.12% | +27.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $48,886,000 | +0.8% | 574,463 | +7.2% | 0.11% | -5.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $48,302,000 | +23.1% | 1,492,648 | +6.5% | 0.11% | +16.0% |
| BIDU | Buy | BAIDU INC - SPON ADR | $47,704,000 | +8.1% | 313,063 | +26.2% | 0.11% | +1.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $46,691,000 | +43.5% | 3,022,113 | +67.8% | 0.11% | +35.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $47,055,000 | -6.4% | 4,235,346 | -16.7% | 0.11% | -12.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $46,565,000 | -7.9% | 791,779 | -28.0% | 0.10% | -13.2% |
| NTAP | Buy | NETAPP INC | $45,984,000 | -10.2% | 1,246,194 | +0.1% | 0.10% | -15.4% |
| TSLA | Sell | TESLA MOTORS INC | $45,601,000 | -31.2% | 218,764 | -50.4% | 0.10% | -35.2% |
| GRFS | Sell | GRIFOLS SA-ADR | $45,632,000 | -24.3% | 1,104,889 | -33.8% | 0.10% | -29.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $45,011,000 | +16.2% | 1,008,538 | -1.5% | 0.10% | +9.7% |
| ACE | Buy | ACE LTDordinary shares | $45,178,000 | +20.2% | 456,060 | +25.6% | 0.10% | +13.3% |
| MCK | Sell | MCKESSON CORP | $45,071,000 | -7.8% | 255,262 | -15.7% | 0.10% | -12.8% |
| VIAB | Sell | VIACOM INC-CLASS B | $44,960,000 | -34.3% | 528,999 | -32.5% | 0.10% | -37.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $45,300,000 | -1.1% | 1,203,515 | -2.9% | 0.10% | -7.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $44,198,000 | -7.2% | 507,790 | -2.2% | 0.10% | -12.3% |
| HAS | Sell | HASBRO INC | $44,160,000 | -3.1% | 793,951 | -4.1% | 0.10% | -8.3% |
| SNY | Sell | SANOFI-ADR | $44,042,000 | -38.8% | 842,434 | -37.2% | 0.10% | -42.2% |
| TGT | Buy | TARGET CORP | $43,953,000 | +20.7% | 726,365 | +26.2% | 0.10% | +12.5% |
| ALLE | Sell | ALLEGION PLCordinary shares | $43,771,000 | +8.1% | 839,017 | -8.4% | 0.10% | +2.1% |
| SU | Buy | SUNCOR ENERGY INC | $42,778,000 | +2.6% | 1,223,615 | +2.8% | 0.10% | -3.0% |
| A309PS | Buy | DIRECTV | $42,730,000 | +2789.1% | 559,147 | +2510.3% | 0.10% | +2325.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $42,662,000 | +42.5% | 1,885,188 | +42.0% | 0.10% | +33.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $42,008,000 | +37.8% | 256,148 | +27.8% | 0.10% | +30.1% |
| MDT | Sell | MEDTRONIC INC | $40,944,000 | +7.0% | 665,321 | -0.3% | 0.09% | +1.1% |
| SYMC | Sell | SYMANTEC CORP | $41,017,000 | -16.8% | 2,053,924 | -1.8% | 0.09% | -21.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,316,000 | -10.0% | 584,213 | -5.4% | 0.09% | -15.5% |
| GRPN | Buy | GROUPON INC | $40,600,000 | -26.0% | 5,178,540 | +11.1% | 0.09% | -30.3% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $40,120,000 | -24.6% | 2,909,363 | -27.0% | 0.09% | -28.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $39,739,000 | -26.4% | 1,946,053 | -36.3% | 0.09% | -30.8% |
| PKI | Buy | PERKINELMER INC | $39,997,000 | +60.4% | 887,626 | +46.7% | 0.09% | +50.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $39,542,000 | +176.7% | 406,308 | +173.1% | 0.09% | +161.8% |
| PPL | Sell | PPL CORPORATION | $39,313,000 | +5.8% | 1,186,247 | -3.9% | 0.09% | 0.0% |
| Sell | ISTAR FINANCIAL INCconv. note | $38,922,000 | +1.9% | 21,599,000 | -2.0% | 0.09% | -4.3% | |
| JCI | Sell | JOHNSON CONTROLS INC | $38,755,000 | -62.7% | 818,984 | -59.6% | 0.09% | -64.8% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $37,953,000 | +34.2% | 850,412 | +38.0% | 0.09% | +26.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $38,163,000 | +1.4% | 409,166 | -11.7% | 0.09% | -4.4% |
| V107SC | Sell | WELLPOINT INC | $37,464,000 | +0.3% | 376,334 | -6.9% | 0.08% | -5.6% |
| AME | Sell | AMETEK INC | $37,691,000 | -9.1% | 732,012 | -7.0% | 0.08% | -15.0% |
| P | Buy | PANDORA MEDIA INC | $37,241,000 | +145.2% | 1,228,266 | +115.1% | 0.08% | +133.3% |
| DHR | Sell | DANAHER CORP | $37,246,000 | -4.9% | 496,613 | -2.1% | 0.08% | -10.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $37,159,000 | +20.5% | 1,687,513 | +31.8% | 0.08% | +13.5% |
| NKE | Buy | NIKE INC -CL B | $36,551,000 | +0.8% | 494,861 | +7.4% | 0.08% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $36,604,000 | +1432.8% | 368,355 | +1301.0% | 0.08% | +1283.3% |
| CAH | Sell | CARDINAL HEALTH INC | $36,578,000 | +3.5% | 522,684 | -1.2% | 0.08% | -2.4% |
| TRS | Sell | TRIMAS CORP | $36,168,000 | -33.1% | 1,089,402 | -19.6% | 0.08% | -36.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $36,462,000 | +0.3% | 840,316 | +0.3% | 0.08% | -5.7% |
| New | MICRON TECHNOLOGY INCconvertible bonds | $36,225,000 | – | 16,359,000 | +100.0% | 0.08% | – | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $36,218,000 | -3.5% | 1,048,293 | -1.4% | 0.08% | -8.9% |
| MA | Buy | MASTERCARD INC-CLASS A | $35,657,000 | -46.3% | 477,324 | +500.4% | 0.08% | -49.4% |
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $35,692,000 | +55.5% | 628,605 | +57.7% | 0.08% | +47.3% |
| AMGN | Sell | AMGEN INC | $35,757,000 | +4.0% | 289,900 | -3.7% | 0.08% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,242,000 | +275.5% | 391,449 | +278.4% | 0.08% | +247.8% |
| IVZ | Sell | INVESCO LTD | $35,558,000 | -5.1% | 961,028 | -6.6% | 0.08% | -11.1% |
| UIS | Buy | UNISYS CORP | $34,793,000 | +4.9% | 1,142,233 | +15.6% | 0.08% | -1.2% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $34,753,000 | -25.5% | 352,466 | -23.2% | 0.08% | -29.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $34,537,000 | -22.6% | 276,356 | -26.5% | 0.08% | -27.1% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPconvertible pref | $34,371,000 | -1.8% | 511,453 | -3.8% | 0.08% | -7.1% |
| HSH | Buy | HILLSHIRE BRANDS CO/THE | $34,024,000 | +11.5% | 913,154 | +0.1% | 0.08% | +5.5% |
| ALV | Sell | AUTOLIV INCordinary shares | $34,054,000 | +8.0% | 339,351 | -1.2% | 0.08% | +1.3% |
| WYPRA | Sell | WEYERHAEUSER COconvertible pref | $33,416,000 | -7.9% | 603,453 | -6.9% | 0.08% | -12.6% |
| TBBK | Sell | BANCORP INC/THE | $33,622,000 | -6.2% | 1,787,415 | -10.7% | 0.08% | -11.6% |
| EPEGQ | New | EP ENERGY CORP-CL A | $33,769,000 | – | 1,725,512 | +100.0% | 0.08% | – |
| HLSSF | HOME LOAN SERVICING SOLUTIONordinary shares | $33,766,000 | -6.0% | 1,563,257 | 0.0% | 0.08% | -11.6% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $33,062,000 | -25.7% | 380,027 | -33.7% | 0.08% | -29.9% |
| MCD | Sell | MCDONALD'S CORP | $32,777,000 | -0.3% | 334,356 | -1.4% | 0.07% | -6.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $32,668,000 | -21.5% | 1,076,384 | -23.6% | 0.07% | -26.0% |
| DHI | Sell | DR HORTON INC | $32,329,000 | -37.2% | 1,493,278 | -35.3% | 0.07% | -41.1% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $32,245,000 | -42.3% | 1,186,319 | -56.0% | 0.07% | -45.5% |
| Sell | GILEAD SCIENCES INCconv. note | $32,462,000 | -11.2% | 10,435,000 | -5.6% | 0.07% | -17.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTDordinary shares | $31,897,000 | – | 495,225 | +100.0% | 0.07% | – |
| LUMN | Sell | CENTURYLINK INC | $31,815,000 | -35.7% | 968,783 | -37.6% | 0.07% | -39.5% |
| PSA | Sell | PUBLIC STORAGE | $31,328,000 | +6.8% | 185,935 | -4.5% | 0.07% | +1.4% |
| CSTM | Buy | CONSTELLIUM NV- CLASS Aordinary shares | $31,401,000 | +66.6% | 1,069,860 | +32.1% | 0.07% | +57.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $31,522,000 | -5.0% | 282,250 | +1.2% | 0.07% | -11.2% |
| PF | Sell | PINNACLE FOODS INC | $31,565,000 | +7.8% | 1,057,096 | -0.9% | 0.07% | +1.4% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $30,607,000 | -6.9% | 561,082 | -9.8% | 0.07% | -12.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $29,935,000 | -64.0% | 640,327 | -37.1% | 0.07% | -66.0% |
| RTRX | New | RETROPHIN INC | $30,066,000 | – | 1,413,562 | +100.0% | 0.07% | – |
| SHPG | Sell | SHIRE PLC-ADR | $29,660,000 | +4.8% | 199,689 | -0.3% | 0.07% | -1.5% |
| BAP | Buy | CREDICORP LTDordinary shares | $29,509,000 | +14.7% | 213,954 | +10.3% | 0.07% | +8.1% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $29,647,000 | -62.4% | 588,001 | -63.0% | 0.07% | -64.7% |
| GOLD | Sell | BARRICK GOLD CORPordinary shares | $29,326,000 | +0.7% | 1,644,735 | -0.4% | 0.07% | -5.7% |
| DG | Sell | DOLLAR GENERAL CORP | $28,609,000 | -19.4% | 515,678 | -12.4% | 0.06% | -23.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $28,609,000 | +23.3% | 1,211,713 | -1.6% | 0.06% | +16.1% |
| TWC | Sell | TIME WARNER CABLE | $28,458,000 | -36.0% | 207,449 | -36.8% | 0.06% | -40.2% |
| CB | Sell | CHUBB CORP | $27,659,000 | -18.6% | 309,730 | -11.9% | 0.06% | -23.2% |
| PACW | Buy | PACWEST BANCORP | $27,651,000 | +13.0% | 642,910 | +11.0% | 0.06% | +6.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $27,458,000 | -42.5% | 542,539 | +14.7% | 0.06% | -46.1% |
| BC | Sell | BRUNSWICK CORP | $26,813,000 | -33.3% | 592,021 | -32.2% | 0.06% | -37.1% |
| PPG | Buy | PPG INDUSTRIES INC | $27,154,000 | +72.7% | 140,357 | +69.3% | 0.06% | +60.5% |
| PSX | Sell | PHILLIPS 66 | $26,849,000 | -1.7% | 348,416 | -1.6% | 0.06% | -7.6% |
| MGIC INVESTMENT CORPORATIONconv. note | $26,515,000 | +1.4% | 23,118,000 | 0.0% | 0.06% | -4.8% | ||
| WFCWS | Sell | WELLS FARGO & CO-CW18warrants | $26,740,000 | +2.3% | 1,434,525 | -13.2% | 0.06% | -4.8% |
| KEX | Sell | KIRBY CORP | $26,521,000 | -31.7% | 261,940 | -33.0% | 0.06% | -35.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $26,003,000 | +19.5% | 374,411 | +16.6% | 0.06% | +13.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,930,000 | +23.5% | 1,129,828 | +13.2% | 0.06% | +18.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $25,758,000 | +7.3% | 133,816 | +4.6% | 0.06% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $25,357,000 | -40.5% | 633,598 | -34.2% | 0.06% | -44.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $25,331,000 | +12.0% | 260,132 | +20.9% | 0.06% | +5.6% |
| WAB | Sell | WABTEC CORP | $24,862,000 | -17.2% | 320,807 | -20.7% | 0.06% | -22.2% |
| DIS | Sell | WALT DISNEY CO/THE | $24,610,000 | -0.6% | 307,365 | -5.2% | 0.06% | -6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,458,000 | -23.9% | 358,561 | -21.6% | 0.06% | -28.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $24,540,000 | -49.6% | 289,901 | -45.1% | 0.06% | -53.0% |
| Sell | WESCO INTERNATIONAL INCconvertible bonds | $24,395,000 | -9.7% | 8,209,000 | -1.5% | 0.06% | -15.4% | |
| JOY | Sell | JOY GLOBAL INC | $24,279,000 | -29.2% | 418,615 | -28.6% | 0.06% | -32.9% |
| PLKI | New | POPEYES LOUISIANA KITCHEN IN | $23,781,000 | – | 585,175 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $23,801,000 | +18.9% | 1,143,174 | +1.7% | 0.05% | +12.5% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDordinary shares | $23,320,000 | -22.2% | 528,800 | -12.4% | 0.05% | -26.4% |
| EGN | Sell | ENERGEN CORP | $22,958,000 | +6.8% | 284,096 | -6.5% | 0.05% | 0.0% |
| XRX | Sell | XEROX CORP | $22,855,000 | -17.0% | 2,022,579 | -10.6% | 0.05% | -21.2% |
| BRCM | Buy | BROADCOM CORP-CL A | $22,459,000 | +6.8% | 713,441 | +0.6% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $22,600,000 | -61.9% | 823,912 | -63.4% | 0.05% | -64.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $22,482,000 | -9.5% | 932,867 | -9.9% | 0.05% | -15.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $22,607,000 | -9.8% | 1,049,522 | -20.7% | 0.05% | -15.0% |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $22,588,000 | – | 1,732,269 | +100.0% | 0.05% | – |
| FIVE | Buy | FIVE BELOW | $22,041,000 | +18.1% | 518,855 | +20.1% | 0.05% | +11.1% |
| OMG | Sell | OM GROUP INC | $22,130,000 | -32.9% | 666,142 | -26.4% | 0.05% | -36.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCordinary shares | $21,927,000 | -2.9% | 496,874 | -1.4% | 0.05% | -7.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $21,949,000 | -54.4% | 433,168 | -53.5% | 0.05% | -56.9% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $21,911,000 | +21.2% | 287,164 | +24.3% | 0.05% | +16.3% |
| Buy | XILINX INCconv. note | $22,293,000 | +20.0% | 11,890,000 | +2.1% | 0.05% | +11.1% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $22,085,000 | +7.6% | 564,674 | +1.1% | 0.05% | +2.0% |
| COL | Buy | ROCKWELL COLLINS INC | $21,621,000 | +5023.5% | 271,384 | +4648.6% | 0.05% | +4800.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $21,670,000 | -7.5% | 470,977 | -20.9% | 0.05% | -12.5% |
| MDR | Sell | MCDERMOTT INTL INC | $21,823,000 | -23.0% | 2,790,639 | -9.8% | 0.05% | -27.9% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $21,736,000 | -17.5% | 645,388 | -13.4% | 0.05% | -22.2% |
| CMI | Sell | CUMMINS INC | $21,624,000 | +1.0% | 145,140 | -4.4% | 0.05% | -3.9% |
| Buy | PRICELINE.COM INCconv. note | $21,014,000 | +5.2% | 14,844,000 | +2.4% | 0.05% | 0.0% | |
| GHL | Buy | GREENHILL & CO INC | $21,008,000 | +4.8% | 404,145 | +16.8% | 0.05% | 0.0% |
| APA | Sell | APACHE CORP | $20,812,000 | -33.8% | 250,898 | -31.4% | 0.05% | -37.3% |
| LNG | New | CHENIERE ENERGY INC | $20,979,000 | – | 379,026 | +100.0% | 0.05% | – |
| JPMWS | JPMORGAN CHASE & CO-CW18warrants | $20,581,000 | +4.2% | 1,018,842 | 0.0% | 0.05% | 0.0% | |
| SYK | Buy | STRYKER CORP | $19,860,000 | +29.6% | 243,763 | +19.6% | 0.04% | +21.6% |
| DUK | Sell | DUKE ENERGY CORP | $19,291,000 | -7.8% | 270,870 | -10.6% | 0.04% | -12.0% |
| BA | Buy | BOEING CO/THE | $19,668,000 | +24.1% | 156,726 | +35.0% | 0.04% | +15.8% |
| ALL | Sell | ALLSTATE CORP | $19,495,000 | -9.4% | 344,549 | -12.6% | 0.04% | -15.4% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $19,642,000 | – | 201,500 | +100.0% | 0.04% | – |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $19,273,000 | -13.8% | 186,776 | -5.8% | 0.04% | -18.5% |
| ERJ | Sell | EMBRAER SA-ADR | $18,815,000 | +10.1% | 530,128 | -0.1% | 0.04% | +4.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $19,127,000 | +2.8% | 813,942 | -1.8% | 0.04% | -4.4% |
| WMT | Sell | WAL-MART STORES INC | $18,886,000 | -3.2% | 247,101 | -0.3% | 0.04% | -8.5% |
| YNDX | Sell | YANDEX NV-Aordinary shares | $19,059,000 | -43.8% | 631,277 | -19.6% | 0.04% | -46.9% |
| PBI | Sell | PITNEY BOWES INC | $18,845,000 | +6.0% | 725,091 | -5.0% | 0.04% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $18,959,000 | -46.2% | 430,015 | -50.4% | 0.04% | -49.4% |
| CMS | Sell | CMS ENERGY CORP | $18,502,000 | +8.5% | 631,890 | -0.8% | 0.04% | +2.4% |
| DRQ | Buy | DRIL-QUIP INC | $18,393,000 | +331.3% | 164,075 | +322.9% | 0.04% | +320.0% |
| SNPS | Sell | SYNOPSYS INC | $18,615,000 | -6.9% | 484,640 | -1.7% | 0.04% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $18,547,000 | +14.6% | 83,492 | +0.2% | 0.04% | +7.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible pref | $18,417,000 | +40.5% | 181,395 | +38.4% | 0.04% | +35.5% |
| HRB | Sell | H&R BLOCK INC | $18,281,000 | -13.3% | 605,508 | -16.6% | 0.04% | -19.6% |
| ADT | Sell | ADT CORP/THE | $18,061,000 | -42.6% | 603,064 | -22.4% | 0.04% | -46.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $18,285,000 | +1970.8% | 360,587 | +2262.8% | 0.04% | +1950.0% |
| MPLX | New | MPLX LP | $18,236,000 | – | 372,231 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP | $17,951,000 | +40.2% | 268,536 | +32.7% | 0.04% | +32.3% |
| GDX | Sell | MARKET VECTORS GOLD MINERSexchange traded funds | $18,063,000 | -25.6% | 765,400 | -33.5% | 0.04% | -29.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $18,260,000 | +1123.9% | 708,849 | +972.4% | 0.04% | +925.0% |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $18,159,000 | +7.6% | 10,639,000 | +5.3% | 0.04% | 0.0% | |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $17,917,000 | -62.2% | 199,767 | -68.1% | 0.04% | -64.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $17,473,000 | +32.0% | 1,646,820 | +10.4% | 0.04% | +25.0% |
| Sell | MGM RESORTS INTLconv. note | $17,631,000 | -4.3% | 12,112,000 | -9.6% | 0.04% | -9.1% | |
| SC | New | SANTANDER CONSUMER USA HOLDI | $17,700,000 | – | 735,050 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLCordinary shares | $17,356,000 | -53.1% | 303,218 | -49.5% | 0.04% | -56.2% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $17,389,000 | +92.2% | 949,173 | +72.6% | 0.04% | +77.3% |
| TRNX | Buy | TORNIER NVordinary shares | $17,151,000 | +129.8% | 808,241 | +103.4% | 0.04% | +116.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $17,346,000 | -8.7% | 157,584 | -4.6% | 0.04% | -15.2% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $17,014,000 | +3672.5% | 434,355 | +3678.6% | 0.04% | +3700.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $16,843,000 | +2.8% | 695,400 | +5.4% | 0.04% | -2.6% |
| TBI | Buy | TRUEBLUE INC | $16,891,000 | +32.2% | 577,275 | +16.5% | 0.04% | +22.6% |
| UCP | Buy | UCP INC - CL A | $16,973,000 | +10.0% | 1,127,087 | +6.9% | 0.04% | +2.7% |
| SWH | Buy | STANLEY BLACK & DECKER Iconvertible pref | $16,661,000 | +13.2% | 154,311 | +8.2% | 0.04% | +8.6% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $16,656,000 | +8.4% | 14,523 | +0.3% | 0.04% | +2.7% |
| Buy | DFC GLOBAL CORPconv. note | $16,909,000 | +32.5% | 19,548,000 | +38.0% | 0.04% | +22.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $16,707,000 | -14.8% | 179,044 | -33.0% | 0.04% | -19.1% |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $16,258,000 | +10.2% | 11,949,000 | -3.8% | 0.04% | +5.7% | |
| WX | New | WUXI PHARMATECH CAYMAN-ADR | $16,174,000 | – | 438,796 | +100.0% | 0.04% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADR | $16,233,000 | +38.0% | 1,409,068 | +76.2% | 0.04% | +32.1% |
| OFG | Sell | OFG BANCORP | $16,175,000 | -4.7% | 940,974 | -3.9% | 0.04% | -9.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,325,000 | -15.1% | 1,333,717 | -0.2% | 0.04% | -19.6% |
| NBR | Sell | NABORS INDUSTRIES LTDordinary shares | $15,750,000 | -44.6% | 638,941 | -61.8% | 0.04% | -47.1% |
| LO | Buy | LORILLARD INC | $15,948,000 | +11.6% | 294,891 | +4.6% | 0.04% | +5.9% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $16,030,000 | +333.5% | 364,154 | +475.6% | 0.04% | +300.0% |
| NOW | Buy | SERVICENOW INC | $16,049,000 | +168.7% | 267,846 | +151.2% | 0.04% | +157.1% |
| SRE | Sell | SEMPRA ENERGY | $15,513,000 | +7.3% | 160,327 | -0.4% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $15,390,000 | -54.5% | 82,282 | -55.1% | 0.04% | -56.8% |
| Buy | GT ADV TECHNOLOGIES INCconv. note | $15,601,000 | +208.7% | 9,660,000 | +93.2% | 0.04% | +191.7% | |
| SPLK | New | SPLUNK INC | $15,591,000 | – | 218,085 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $15,276,000 | -22.3% | 473,380 | -14.6% | 0.04% | -25.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $15,375,000 | -1.8% | 287,637 | -1.3% | 0.04% | -7.9% |
| Buy | ON SEMICONDUCTOR CORPconvertible bonds | $15,361,000 | +11.3% | 12,591,000 | +0.3% | 0.04% | +6.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $15,213,000 | -68.2% | 361,532 | -65.4% | 0.03% | -70.4% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $15,183,000 | -15.4% | 99,200 | -13.8% | 0.03% | -20.9% |
| RCPT | Buy | RECEPTOS INC | $15,050,000 | +88.6% | 358,848 | +30.4% | 0.03% | +78.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $14,477,000 | -9.7% | 187,377 | -5.5% | 0.03% | -15.4% |
| UFS | Sell | DOMTAR CORPordinary shares | $14,405,000 | -18.1% | 128,361 | -31.1% | 0.03% | -21.4% |
| CYN | Buy | CITY NATIONAL CORP | $14,508,000 | +52.7% | 184,297 | +53.7% | 0.03% | +43.5% |
| DCUA | Buy | DOMINION RESOURCES INCconvertible pref | $14,591,000 | +47.7% | 253,750 | +39.0% | 0.03% | +37.5% |
| 9207PS | Sell | ROCK TENN COMPANY -CL A | $14,504,000 | -5.4% | 137,381 | -5.9% | 0.03% | -10.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDordinary shares | $14,479,000 | +9.7% | 919,270 | +0.2% | 0.03% | +3.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $14,672,000 | +19.3% | 1,953,600 | -0.6% | 0.03% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,307,000 | -27.4% | 218,135 | -22.2% | 0.03% | -31.9% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $13,949,000 | – | 571,421 | +100.0% | 0.03% | – |
| Buy | FOREST CITY ENTERPRISESconv. note | $14,057,000 | +9.4% | 12,579,000 | +9.0% | 0.03% | +3.2% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $13,707,000 | +11.1% | 52,589 | -0.6% | 0.03% | +3.3% |
| HSNI | Sell | HSN INC | $13,678,000 | -10.3% | 228,993 | -6.5% | 0.03% | -16.2% |
| EXP | Sell | EAGLE MATERIALS INC | $13,653,000 | -4.1% | 153,985 | -16.2% | 0.03% | -8.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $13,553,000 | -17.5% | 341,389 | -14.2% | 0.03% | -20.5% |
| SO | Sell | SOUTHERN CO/THE | $13,560,000 | +0.4% | 308,611 | -6.0% | 0.03% | -3.1% |
| MD | Sell | MEDNAX INC | $13,774,000 | +13.9% | 222,242 | -1.9% | 0.03% | +6.9% |
| KEY | Sell | KEYCORP | $13,676,000 | -38.0% | 960,356 | -41.6% | 0.03% | -41.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,606,000 | +3.8% | 274,760 | +0.7% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $13,836,000 | +14.2% | 105,365 | +2.8% | 0.03% | +6.9% |
| ATRO | Sell | ASTRONICS CORP | $13,684,000 | +23.2% | 215,792 | -0.9% | 0.03% | +14.8% |
| ESC | Sell | EMERITUS CORP | $13,689,000 | -54.6% | 435,400 | -68.8% | 0.03% | -56.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,498,000 | +5.7% | 108,380 | +0.3% | 0.03% | 0.0% |
| Buy | VECTOR GROUP LTDconv. note | $13,132,000 | +17.2% | 9,585,000 | +0.7% | 0.03% | +11.1% | |
| MTN | Buy | VAIL RESORTS INC | $13,062,000 | +412.4% | 187,400 | +453.0% | 0.03% | +400.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $13,435,000 | +15.2% | 94,146 | -3.0% | 0.03% | +7.1% |
| Buy | CEMEX SAB DE CVconv. note | $13,226,000 | +42.4% | 10,808,000 | +37.9% | 0.03% | +36.4% | |
| FFIV | Sell | F5 NETWORKS INC | $13,482,000 | -16.2% | 126,442 | -28.6% | 0.03% | -23.1% |
| RFMD | Sell | RF MICRO DEVICES INC | $13,448,000 | +38.3% | 1,706,690 | -9.5% | 0.03% | +30.4% |
| BHI | Buy | BAKER HUGHES INC | $13,074,000 | +19.4% | 201,080 | +1.5% | 0.03% | +15.4% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $13,048,000 | +22.5% | 200,967 | +2.7% | 0.03% | +15.4% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS | $12,942,000 | – | 86,687 | +100.0% | 0.03% | – |
| Sell | INTEL CORPconvertible bonds | $12,979,000 | -9.3% | 9,283,000 | -11.8% | 0.03% | -14.7% | |
| MAS | Sell | MASCO CORP | $12,798,000 | -7.4% | 576,237 | -5.1% | 0.03% | -12.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $12,879,000 | +440.7% | 487,495 | +414.5% | 0.03% | +383.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $12,775,000 | +10.8% | 221,379 | +10.8% | 0.03% | +3.6% |
| GWRU | Buy | GENESEE & WYOMING INCconvertible pref | $12,747,000 | +27.0% | 99,700 | +27.6% | 0.03% | +20.8% |
| MDCO | Buy | MEDICINES COMPANY | $12,646,000 | +378.5% | 444,941 | +550.2% | 0.03% | +383.3% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $12,226,000 | +31.6% | 10,495 | +25.4% | 0.03% | +27.3% |
| KO | Sell | COCA-COLA CO/THE | $12,336,000 | -31.5% | 319,071 | -26.8% | 0.03% | -34.9% |
| CUR | New | NEURALSTEM INC | $12,544,000 | – | 2,993,819 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADR | $12,424,000 | – | 124,770 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $12,339,000 | +48.4% | 271,781 | +38.1% | 0.03% | +40.0% |
| CSIQ | New | CANADIAN SOLAR INCordinary shares | $11,739,000 | – | 366,377 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $11,893,000 | -6.1% | 272,453 | -15.0% | 0.03% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,039,000 | +15.2% | 588,989 | +0.5% | 0.03% | +8.0% |
| CA | Buy | CA INC | $11,837,000 | -7.6% | 382,201 | +0.3% | 0.03% | -12.9% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $12,110,000 | +53.5% | 151,902 | +58.3% | 0.03% | +42.1% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $11,721,000 | -14.1% | 1,175,630 | +1.5% | 0.03% | -18.2% |
| UGI | Sell | UGI CORP | $11,594,000 | +1.0% | 254,200 | -8.2% | 0.03% | -7.1% |
| HSY | Sell | HERSHEY CO/THE | $11,337,000 | -1.6% | 108,599 | -8.4% | 0.03% | -7.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,655,000 | +136.5% | 197,642 | +127.2% | 0.03% | +116.7% |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADR | $11,392,000 | -67.1% | 2,921,000 | -62.9% | 0.03% | -68.7% |
| Sell | ARES CAPITAL CORPconv. note | $11,668,000 | -0.4% | 10,714,000 | -1.3% | 0.03% | -7.1% | |
| SFG | Buy | STANCORP FINANCIAL GROUP | $11,637,000 | +3.3% | 174,213 | +2.4% | 0.03% | -3.7% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $11,676,000 | -8.9% | 898,880 | -10.0% | 0.03% | -16.1% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $11,429,000 | +8.9% | 2,416,300 | +52.5% | 0.03% | +4.0% |
| Buy | WELLPOINT INCconvertible bonds | $11,526,000 | +31.4% | 7,885,000 | +21.8% | 0.03% | +23.8% | |
| FTNT | Buy | FORTINET INC | $11,475,000 | +15.7% | 520,910 | +0.5% | 0.03% | +8.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $11,214,000 | +10.7% | 721,672 | -0.2% | 0.02% | +4.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $10,932,000 | -22.4% | 76,903 | -33.6% | 0.02% | -26.5% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $11,183,000 | +75.3% | 410,832 | +37.8% | 0.02% | +66.7% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $11,054,000 | +13.9% | 586,420 | -1.3% | 0.02% | +8.7% |
| CNX | Buy | CONSOL ENERGY INC | $11,230,000 | +5.5% | 281,101 | +0.5% | 0.02% | -3.8% |
| New | SAFEGUARD SCIENTIFICS INconv. note | $10,838,000 | – | 7,969,000 | +100.0% | 0.02% | – | |
| Buy | COBALT INTL ENERGY INCconv. note | $11,048,000 | +16.1% | 11,730,000 | +9.0% | 0.02% | +8.7% | |
| SANDISK CORPconv. note | $11,004,000 | +11.6% | 6,692,000 | 0.0% | 0.02% | +4.2% | ||
| Buy | MENTOR GRAPHICS CORPconvertible bonds | $11,070,000 | +26.4% | 8,900,000 | +35.1% | 0.02% | +19.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,396,000 | -26.8% | 128,693 | -28.6% | 0.02% | -29.4% |
| PNM | Sell | PNM RESOURCES INC | $10,777,000 | +4.9% | 398,700 | -6.4% | 0.02% | -4.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $10,405,000 | – | 5,780,241 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,759,000 | -16.1% | 24,565 | -26.4% | 0.02% | -22.6% |
| MLU | Sell | METLIFE INCconvertible pref | $10,774,000 | -10.1% | 345,628 | -8.7% | 0.02% | -17.2% |
| LINEAR TECHNOLOGY CORPconvertible bonds | $10,720,000 | +4.8% | 8,975,000 | 0.0% | 0.02% | -4.0% | ||
| TELEFLEX INCconv. note | $10,411,000 | +12.4% | 5,872,000 | 0.0% | 0.02% | +9.1% | ||
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $10,657,000 | +1.1% | 1,083,000 | -0.3% | 0.02% | -4.0% |
| MTB | Sell | M & T BANK CORP | $10,575,000 | -1.8% | 87,180 | -5.8% | 0.02% | -7.7% |
| OMC | Buy | OMNICOM GROUP | $10,456,000 | +65.6% | 144,030 | +69.6% | 0.02% | +60.0% |
| INTU | Sell | INTUIT INC | $10,773,000 | -4.9% | 138,589 | -6.6% | 0.02% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $10,571,000 | +2.9% | 138,212 | -5.4% | 0.02% | -4.0% |
| BACWSB | Sell | BANK OF AMERICA CORP-CW19warrants | $10,365,000 | -42.5% | 11,389,700 | -51.3% | 0.02% | -46.5% |
| Buy | FIDELITY NATL FINANCIALconv. note | $10,075,000 | +10.2% | 6,379,000 | +14.1% | 0.02% | +4.5% | |
| BPOP | Sell | POPULAR INC | $10,001,000 | -56.6% | 322,695 | -59.8% | 0.02% | -58.2% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $9,972,000 | +11.5% | 383,700 | +2.9% | 0.02% | +9.5% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $10,061,000 | +30.8% | 590,105 | -33.1% | 0.02% | +27.8% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $10,023,000 | +12.6% | 173,226 | +2.9% | 0.02% | +9.5% |
| Buy | RADIAN GROUP INC.conv. note | $10,216,000 | +37.4% | 6,891,000 | +31.5% | 0.02% | +27.8% | |
| GIS | Buy | GENERAL MILLS INC | $10,130,000 | +96.5% | 195,485 | +89.2% | 0.02% | +91.7% |
| HP | Buy | HELMERICH & PAYNE | $10,342,000 | +31.3% | 96,151 | +2.7% | 0.02% | +21.1% |
| LEA | Sell | LEAR CORP | $10,300,000 | +3.1% | 123,025 | -0.3% | 0.02% | -4.2% |
| WBC | Sell | WABCO HOLDINGS INC | $10,379,000 | +12.6% | 98,329 | -0.3% | 0.02% | +4.5% |
| SIAL | Sell | SIGMA-ALDRICH | $10,349,000 | -6.6% | 110,826 | -6.0% | 0.02% | -14.8% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $9,658,000 | +4.4% | 140,500 | -0.8% | 0.02% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $9,718,000 | +8.4% | 1,047,189 | +5.2% | 0.02% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $9,699,000 | – | 483,020 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP LP/THE | $9,794,000 | -68.5% | 294,555 | -70.1% | 0.02% | -70.7% |
| STRA | Sell | STRAYER EDUCATION INC | $9,710,000 | +29.2% | 209,135 | -4.1% | 0.02% | +22.2% |
| ZION | Buy | ZIONS BANCORPORATION | $9,557,000 | +15.4% | 308,503 | +11.6% | 0.02% | +10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $9,789,000 | +2.5% | 78,775 | -7.1% | 0.02% | -4.3% |
| AGCO | Sell | AGCO CORP | $9,928,000 | -68.1% | 179,969 | -65.7% | 0.02% | -70.7% |
| FOR | Buy | FORESTAR GROUP INC | $9,839,000 | -15.4% | 552,769 | +1.2% | 0.02% | -21.4% |
| New | AK STEEL CORPconv. note | $9,794,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| AOL | Buy | AOL INC | $9,523,000 | -5.7% | 217,574 | +0.5% | 0.02% | -8.3% |
| MAN | Sell | MANPOWERGROUP INC | $9,766,000 | -8.9% | 123,889 | -0.8% | 0.02% | -15.4% |
| Buy | SBA COMMUNICATIONS CORPconv. note | $9,714,000 | +3.8% | 3,256,000 | +3.0% | 0.02% | 0.0% | |
| GB | Sell | GREATBATCH INC | $9,910,000 | +1.2% | 215,812 | -2.5% | 0.02% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,499,000 | +11.3% | 75,087 | -2.7% | 0.02% | 0.0% |
| Buy | CUBIST PHARMACEUTICALSconv. note | $9,075,000 | +5.7% | 3,552,000 | +0.7% | 0.02% | 0.0% | |
| Buy | DEALERTRACK TECHNOLOGIESconv. note | $9,163,000 | +5.3% | 6,440,000 | +3.2% | 0.02% | 0.0% | |
| DLX | Buy | DELUXE CORP | $9,489,000 | +10.0% | 180,849 | +9.4% | 0.02% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $9,278,000 | +2.6% | 130,696 | -6.5% | 0.02% | -4.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,397,000 | -13.2% | 205,625 | -4.6% | 0.02% | -19.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $9,199,000 | +2.4% | 85,328 | +3.1% | 0.02% | -4.5% |
| Buy | BOTTOMLINE TECHNOLOGIESconv. note | $9,109,000 | +27.4% | 6,970,000 | +30.6% | 0.02% | +23.5% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $9,084,000 | -23.0% | 198,118 | -20.1% | 0.02% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $9,438,000 | -26.2% | 191,430 | -27.6% | 0.02% | -32.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,134,000 | +21.3% | 258,823 | +20.1% | 0.02% | +16.7% |
| IPRA | New | INTELSAT SAconvertible pref | $9,115,000 | – | 169,898 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $9,232,000 | -12.7% | 171,262 | -3.1% | 0.02% | -16.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $9,215,000 | +153.0% | 93,834 | +135.3% | 0.02% | +133.3% |
| KFRC | Sell | KFORCE INC | $9,142,000 | +3.1% | 428,802 | -1.0% | 0.02% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC | $9,105,000 | -10.0% | 616,861 | -13.0% | 0.02% | -12.5% |
| T102PS | Sell | SILICON IMAGE INC | $8,969,000 | +2.9% | 1,299,768 | -8.2% | 0.02% | -4.8% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,799,000 | +109.6% | 447,572 | +79.0% | 0.02% | +100.0% |
| New | SALIX PHARMACEUTICALS LTconv. note | $8,690,000 | – | 5,140,000 | +100.0% | 0.02% | – | |
| SPTN | Buy | SPARTAN STORES INC | $8,888,000 | -4.3% | 382,910 | +0.1% | 0.02% | -9.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,894,000 | +15.2% | 253,888 | +286.2% | 0.02% | +5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,914,000 | -2.5% | 159,409 | -0.3% | 0.02% | -9.1% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $9,049,000 | +18.3% | 488,605 | +30.6% | 0.02% | +11.1% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $8,917,000 | -29.0% | 210,370 | -40.5% | 0.02% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $8,835,000 | -3.6% | 202,455 | -2.2% | 0.02% | -9.1% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $8,729,000 | +12.7% | 944,647 | -3.6% | 0.02% | +5.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $8,887,000 | +3.8% | 492,065 | +0.0% | 0.02% | -4.8% |
| CFN | Sell | CAREFUSION CORP | $8,997,000 | -46.2% | 223,699 | -46.8% | 0.02% | -50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $8,879,000 | +0.0% | 307,569 | +1.7% | 0.02% | -4.8% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $8,796,000 | +174.2% | 7,924,000 | +164.1% | 0.02% | +150.0% | |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $8,945,000 | -22.7% | 16,898,000 | -22.8% | 0.02% | -28.6% | |
| AES | Sell | AES CORP | $8,919,000 | -1.7% | 624,553 | -0.2% | 0.02% | -9.1% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $8,540,000 | -16.1% | 361,104 | -9.6% | 0.02% | -20.8% |
| ALR | Buy | ALERE INC | $8,495,000 | +16.5% | 247,315 | +22.8% | 0.02% | +5.6% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $8,402,000 | +28.0% | 297,096 | +16.4% | 0.02% | +18.8% |
| VFC | Sell | VF CORP | $8,549,000 | -31.8% | 138,166 | -31.3% | 0.02% | -36.7% |
| PLCM | Sell | POLYCOM INC | $8,519,000 | -68.0% | 620,944 | -73.8% | 0.02% | -70.3% |
| WUBA | New | 58.COM INC-ADR | $8,279,000 | – | 198,879 | +100.0% | 0.02% | – |
| Buy | HOLOGIC INCconvertible bonds | $8,393,000 | +0.4% | 8,213,000 | +0.4% | 0.02% | -5.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $8,349,000 | -9.3% | 224,792 | -3.5% | 0.02% | -13.6% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $8,617,000 | -14.0% | 629,863 | +5.0% | 0.02% | -20.8% |
| WRIGHT MEDICAL GROUP INCconv. note | $8,340,000 | +2.0% | 6,135,000 | 0.0% | 0.02% | -5.0% | ||
| COH | Buy | COACH INC | $8,417,000 | -11.4% | 169,501 | +0.1% | 0.02% | -17.4% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $8,421,000 | -3.2% | 541,536 | -24.7% | 0.02% | -9.5% |
| New | LEVEL 3 COMMUNICATIONSconv. note | $8,341,000 | – | 5,425,000 | +100.0% | 0.02% | – | |
| YPF | YPF S.A.-SPONSORED ADR | $8,622,000 | -5.5% | 276,700 | 0.0% | 0.02% | -13.6% | |
| CLGX | Buy | CORELOGIC INC | $8,184,000 | -15.2% | 272,433 | +0.3% | 0.02% | -17.4% |
| SANW | Sell | S&W SEED CO | $8,224,000 | +6.2% | 1,109,880 | -0.4% | 0.02% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $8,440,000 | -6.7% | 249,499 | -1.3% | 0.02% | -13.6% |
| MMM | Buy | 3M CO | $8,279,000 | +44.7% | 61,024 | +49.6% | 0.02% | +35.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,370,000 | -6.1% | 30,721 | -9.4% | 0.02% | -9.5% |
| LXU | Sell | LSB INDUSTRIES INC | $8,224,000 | -12.9% | 219,769 | -4.5% | 0.02% | -17.4% |
| AVGTF | Buy | AVG TECHNOLOGIESordinary shares | $8,578,000 | +22.3% | 409,269 | +0.4% | 0.02% | +11.8% |
| Buy | MEDICINES COMPANYconv. note | $8,581,000 | +34.1% | 7,052,000 | +65.1% | 0.02% | +26.7% | |
| SWX | Sell | SOUTHWEST GAS CORP | $8,414,000 | -10.5% | 157,411 | -6.4% | 0.02% | -17.4% |
| CHE | Sell | CHEMED CORP | $7,957,000 | +13.5% | 88,958 | -2.7% | 0.02% | +5.9% |
| FRX | Sell | FOREST LABORATORIES INC | $7,907,000 | +43.6% | 85,695 | -6.6% | 0.02% | +38.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $7,812,000 | -4.9% | 494,700 | -5.8% | 0.02% | -10.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $8,120,000 | -3.8% | 503,134 | -6.2% | 0.02% | -10.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $7,960,000 | +2.5% | 74,808 | -21.2% | 0.02% | -5.3% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $8,084,000 | +482.0% | 346,945 | +446.6% | 0.02% | +500.0% |
| Sell | TRINITY INDUSTRIES INCconvertible bonds | $8,061,000 | +1.8% | 5,074,000 | -15.6% | 0.02% | -5.3% | |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $7,932,000 | +15.9% | 129,100 | +12.7% | 0.02% | +12.5% |
| ABT | Sell | ABBOTT LABORATORIES | $8,010,000 | -63.3% | 208,003 | -63.5% | 0.02% | -65.4% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWordinary shares | $7,805,000 | +14.3% | 791,603 | +30.0% | 0.02% | +12.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $8,083,000 | -46.9% | 309,340 | -51.5% | 0.02% | -51.4% |
| PHMD | Buy | PHOTOMEDEX INC | $7,781,000 | +24.8% | 491,555 | +2.1% | 0.02% | +20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $8,024,000 | -14.0% | 105,705 | -2.1% | 0.02% | -18.2% |
| SCI | New | SERVICE CORP INTERNATIONAL | $7,743,000 | – | 389,478 | +100.0% | 0.02% | – |
| Buy | STANDARD PACIFIC CORPconvertible bonds | $7,842,000 | -2.5% | 6,324,000 | +4.1% | 0.02% | -5.3% | |
| TCPC | Sell | TCP CAPITAL CORP | $7,910,000 | -3.9% | 477,950 | -2.5% | 0.02% | -10.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $7,908,000 | -5.0% | 440,313 | -1.6% | 0.02% | -10.0% |
| ANN | Sell | ANN INC | $7,922,000 | +10.9% | 190,984 | -2.3% | 0.02% | +5.9% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $7,367,000 | +6.1% | 718,760 | -3.9% | 0.02% | 0.0% |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $7,423,000 | – | 404,100 | +100.0% | 0.02% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $7,735,000 | +5.0% | 221,900 | -2.7% | 0.02% | -5.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,706,000 | -6.2% | 356,100 | -1.4% | 0.02% | -15.0% |
| MTRX | Sell | MATRIX SERVICE CO | $7,732,000 | -10.1% | 228,900 | -34.9% | 0.02% | -19.0% |
| WRB | Sell | WR BERKLEY CORP | $7,444,000 | -8.3% | 178,860 | -4.4% | 0.02% | -15.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,347,000 | +103.7% | 341,909 | +82.9% | 0.02% | +88.9% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $7,551,000 | -10.7% | 327,997 | -4.2% | 0.02% | -15.0% |
| ABCB | Sell | AMERIS BANCORP | $7,710,000 | +1.0% | 330,900 | -8.5% | 0.02% | -5.6% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $7,696,000 | +8.6% | 104,546 | -3.9% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP/DE | $7,477,000 | +2.3% | 272,473 | -12.9% | 0.02% | -5.6% |
| CIT | Buy | CIT GROUP INC | $7,393,000 | +73.6% | 150,817 | +84.6% | 0.02% | +70.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $7,372,000 | -4.3% | 887,160 | +4.2% | 0.02% | -10.5% |
| PETM | Sell | PETSMART INC | $7,622,000 | -7.1% | 110,642 | -1.9% | 0.02% | -15.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,365,000 | -0.3% | 166,999 | -2.5% | 0.02% | -5.6% |
| Sell | AUXILIUM PHARMACEUTICALSconv. note | $7,702,000 | -14.4% | 5,829,000 | -28.3% | 0.02% | -22.7% | |
| Sell | ENDO HEALTH SOLUTIONSconv. note | $7,718,000 | -14.8% | 3,281,000 | -16.1% | 0.02% | -22.7% | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $7,663,000 | +1.8% | 368,100 | -11.9% | 0.02% | -5.6% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $7,538,000 | -10.3% | 57,664 | +0.4% | 0.02% | -15.0% |
| Buy | WALTER INVESTMENT MGMTconv. note | $7,544,000 | -5.2% | 7,994,000 | +0.4% | 0.02% | -10.5% | |
| WM | Sell | WASTE MANAGEMENT INC | $7,326,000 | -11.7% | 174,127 | -5.9% | 0.02% | -15.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,437,000 | +27.7% | 115,184 | +18.8% | 0.02% | +21.4% |
| WEB | Sell | WEB.COM GROUP INC | $7,524,000 | +0.7% | 221,094 | -5.9% | 0.02% | -5.6% |
| PDCO | Sell | PATTERSON COS INC | $7,551,000 | -1.7% | 180,819 | -3.1% | 0.02% | -5.6% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $7,319,000 | – | 298,721 | +100.0% | 0.02% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $7,308,000 | – | 450,000 | +100.0% | 0.02% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS Aordinary shares | $7,716,000 | -71.4% | 53,141 | -68.4% | 0.02% | -73.8% |
| ALB | Sell | ALBEMARLE CORP | $7,690,000 | +0.5% | 115,776 | -4.1% | 0.02% | -5.6% |
| CTAS | Sell | CINTAS CORP | $7,613,000 | -2.8% | 127,709 | -2.8% | 0.02% | -10.5% |
| OSK | Buy | OSHKOSH CORP | $7,518,000 | +29.0% | 127,704 | +10.4% | 0.02% | +21.4% |
| ARG | Sell | AIRGAS INC | $7,556,000 | -8.1% | 70,949 | -3.5% | 0.02% | -15.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $7,465,000 | -1.0% | 204,300 | -10.3% | 0.02% | -5.6% |
| KBR | Sell | KBR INC | $7,531,000 | -16.6% | 282,267 | -0.3% | 0.02% | -22.7% |
| DK | Sell | DELEK US HOLDINGS INC | $7,636,000 | -17.6% | 262,967 | -2.4% | 0.02% | -22.7% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $7,318,000 | -9.2% | 100,806 | -5.0% | 0.02% | -10.5% |
| DXPE | Buy | DXP ENTERPRISES INC | $7,665,000 | +142.5% | 80,750 | +194.3% | 0.02% | +112.5% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary shares | $7,508,000 | +20.6% | 118,397 | -0.6% | 0.02% | +13.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $7,631,000 | -9.1% | 276,094 | -15.8% | 0.02% | -15.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $7,305,000 | +201.2% | 455,130 | +272.0% | 0.02% | +183.3% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $6,937,000 | +5.9% | 265,402 | -6.6% | 0.02% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $6,876,000 | +0.3% | 211,700 | -8.4% | 0.02% | 0.0% |
| GTPPP | Sell | GOODYEAR TIRE & RUBBERconvertible pref | $7,102,000 | -8.1% | 98,080 | -15.2% | 0.02% | -15.8% |
| CMA | Sell | COMERICA INC | $7,274,000 | +6.0% | 140,415 | -2.7% | 0.02% | 0.0% |
| ATRC | New | ATRICURE INC | $6,916,000 | – | 367,653 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $7,179,000 | +1.5% | 128,400 | -4.3% | 0.02% | -5.9% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $7,261,000 | – | 370,260 | +100.0% | 0.02% | – |
| Sell | JARDEN CORPconv. note | $7,231,000 | -40.0% | 5,200,000 | -39.1% | 0.02% | -44.8% | |
| EGL | New | ENGILITY HOLDINGS INC | $7,006,000 | – | 155,511 | +100.0% | 0.02% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $7,097,000 | +20.5% | 207,265 | -3.9% | 0.02% | +14.3% |
| Buy | TRW AUTOMOTIVE INCconv. note | $7,118,000 | +10.0% | 2,567,000 | +0.6% | 0.02% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $7,230,000 | -1.4% | 218,901 | +0.4% | 0.02% | -11.1% |
| CBT | Sell | CABOT CORP | $6,863,000 | +7.2% | 116,200 | -6.7% | 0.02% | +6.7% |
| HORNBECK OFFSHORE SERVconv. note | $7,224,000 | -4.0% | 6,347,000 | 0.0% | 0.02% | -11.1% | ||
| PLAB | Sell | PHOTRONICS INC | $6,895,000 | -9.9% | 808,216 | -4.7% | 0.02% | -11.1% |
| BIG | Sell | BIG LOTS INC | $7,215,000 | +15.6% | 190,524 | -1.5% | 0.02% | +6.7% |
| NEWP | Buy | NEWPORT CORP | $6,891,000 | +85.0% | 333,200 | +61.7% | 0.02% | +77.8% |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $6,922,000 | +787.4% | 6,194,000 | +725.9% | 0.02% | +700.0% | |
| IGT | Buy | INTL GAME TECHNOLOGY | $6,870,000 | +1020.7% | 488,633 | +1347.4% | 0.02% | +1500.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $7,228,000 | +4.4% | 75,555 | -6.1% | 0.02% | -5.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $7,156,000 | +9.9% | 573,387 | -3.8% | 0.02% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $7,157,000 | +7.0% | 177,935 | +3.8% | 0.02% | 0.0% |
| GDXJ | New | MARKET VECTORS JR GOLD MINERexchange traded funds | $7,022,000 | – | 194,350 | +100.0% | 0.02% | – |
| EPRPRC | Buy | EPR PROPERTIESconvertible pref | $7,040,000 | +6.5% | 324,005 | +0.8% | 0.02% | 0.0% |
| L-3 COMMS HLDGS INCconvertible bonds | $7,002,000 | +10.5% | 5,260,000 | 0.0% | 0.02% | +6.7% | ||
| LOGI | Sell | LOGITECH INTERNATIONAL-REGordinary shares | $7,229,000 | -13.3% | 485,500 | -20.3% | 0.02% | -20.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $6,727,000 | -0.3% | 249,248 | +6.3% | 0.02% | -6.2% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $6,519,000 | +24.2% | 660,500 | +11.0% | 0.02% | +15.4% |
| MCC | Buy | MEDLEY CAPITAL CORP | $6,801,000 | +25.8% | 499,719 | +28.0% | 0.02% | +15.4% |
| R | Buy | RYDER SYSTEM INC | $6,548,000 | +9.1% | 81,931 | +0.7% | 0.02% | +7.1% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $6,691,000 | +4.6% | 1,517,223 | -7.2% | 0.02% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,612,000 | -27.4% | 63,488 | -27.9% | 0.02% | -31.8% |
| EXPR | Buy | EXPRESS INC | $6,843,000 | +84.5% | 430,915 | +117.0% | 0.02% | +66.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,802,000 | +18.3% | 321,000 | +0.3% | 0.02% | +7.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $6,579,000 | +4.5% | 110,823 | -4.5% | 0.02% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $6,723,000 | +15.0% | 218,567 | -0.5% | 0.02% | +7.1% |
| ECL | Sell | ECOLAB INC | $6,683,000 | -7.1% | 61,886 | -10.3% | 0.02% | -11.8% |
| IDA | Sell | IDACORP INC | $6,628,000 | +0.1% | 119,500 | -6.4% | 0.02% | -6.2% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $6,486,000 | +0.1% | 121,400 | 0.0% | 0.02% | -6.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,442,000 | +226.5% | 124,388 | +260.3% | 0.02% | +200.0% |
| SMA | Sell | SYMMETRY MEDICAL INC | $6,444,000 | -1.3% | 640,600 | -1.1% | 0.02% | -6.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,536,000 | -10.0% | 179,069 | -13.8% | 0.02% | -11.8% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $6,843,000 | +1.8% | 756,109 | +15.9% | 0.02% | -6.2% |
| PH | Sell | PARKER HANNIFIN CORP | $6,660,000 | -14.8% | 55,632 | -8.5% | 0.02% | -21.1% |
| Buy | WEB.COM GROUP INCconv. note | $6,755,000 | +14.0% | 5,740,000 | +8.7% | 0.02% | +7.1% | |
| Buy | RPM INTERNATIONAL INCconv. note | $6,733,000 | +52.1% | 5,811,000 | +45.3% | 0.02% | +36.4% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $6,809,000 | -0.0% | 85,503 | -2.8% | 0.02% | -6.2% |
| VTR | Sell | VENTAS INC | $6,812,000 | -8.3% | 112,469 | -13.3% | 0.02% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $6,681,000 | -10.1% | 65,331 | -20.8% | 0.02% | -16.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $6,698,000 | +11.2% | 206,400 | +8.5% | 0.02% | +7.1% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $6,403,000 | +1041.4% | 5,592,000 | +1003.0% | 0.01% | +1300.0% | |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDIN | $5,985,000 | -34.8% | 294,517 | -41.5% | 0.01% | -36.4% |
| SRI | Buy | STONERIDGE INC | $6,246,000 | -8.9% | 556,190 | +3.4% | 0.01% | -12.5% |
| TTMI | Buy | TTM TECHNOLOGIES | $6,181,000 | +0.7% | 731,500 | +2.2% | 0.01% | -6.7% |
| TW | Sell | TOWERS WATSON & CO-CL A | $6,219,000 | -14.0% | 54,530 | -3.8% | 0.01% | -17.6% |
| SLCA | Buy | US SILICA HOLDINGS INC | $6,101,000 | +185.2% | 159,855 | +154.9% | 0.01% | +180.0% |
| MTCN | Sell | ARCELORMITTALconvertible pref | $6,406,000 | -68.1% | 267,121 | -65.7% | 0.01% | -70.8% |
| XL | Sell | XL GROUP PLCordinary shares | $6,120,000 | -2.3% | 195,849 | -0.5% | 0.01% | -6.7% |
| CENX | New | CENTURY ALUMINUM COMPANY | $6,033,000 | – | 456,700 | +100.0% | 0.01% | – |
| CVG | Buy | CONVERGYS CORP | $6,047,000 | +24.1% | 276,000 | +19.3% | 0.01% | +16.7% |
| DTLK | Buy | DATALINK CORP | $6,128,000 | +36.9% | 439,886 | +7.1% | 0.01% | +27.3% |
| EPR | Sell | EPR PROPERTIES | $5,991,000 | +3.5% | 112,208 | -4.7% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $5,991,000 | +26.9% | 361,606 | +35.5% | 0.01% | +27.3% |
| EXPE | Sell | EXPEDIA INC | $6,022,000 | -0.6% | 83,066 | -4.5% | 0.01% | -6.7% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $5,994,000 | -49.5% | 634,263 | -43.3% | 0.01% | -51.7% |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $6,033,000 | – | 815,261 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPstock unit | $6,272,000 | – | 155,536 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $6,379,000 | +14.2% | 197,300 | +4.0% | 0.01% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,048,000 | +3.7% | 606,575 | +0.3% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,141,000 | -5.2% | 75,518 | -2.0% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $6,298,000 | +35.3% | 53,150 | +16.9% | 0.01% | +27.3% |
| MDC | New | MDC HOLDINGS INC | $6,125,000 | – | 216,600 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $6,195,000 | -10.5% | 433,242 | -1.5% | 0.01% | -17.6% |
| CASH | Buy | META FINANCIAL GROUP INC | $6,306,000 | +21.5% | 140,600 | +9.2% | 0.01% | +16.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $6,216,000 | +1163.4% | 748,000 | +1183.0% | 0.01% | +1300.0% |
| PDL BIO PHARMA INCconv. note | $6,349,000 | +0.9% | 4,651,000 | 0.0% | 0.01% | -6.7% | ||
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $6,289,000 | +2.5% | 112,006 | -4.4% | 0.01% | -6.7% |
| PHOTRONICS INCconv. note | $6,004,000 | -4.5% | 5,470,000 | 0.0% | 0.01% | -6.7% | ||
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,212,000 | -24.7% | 192,100 | -29.6% | 0.01% | -30.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $6,270,000 | -19.9% | 230,075 | +5.2% | 0.01% | -26.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $5,993,000 | -11.3% | 705,900 | -6.3% | 0.01% | -12.5% |
| RCKB | Sell | ROCKVILLE FINANCIAL INC | $6,267,000 | -7.8% | 461,100 | -3.6% | 0.01% | -12.5% |
| SM | Buy | SM ENERGY CO | $6,264,000 | +3.8% | 87,865 | +21.0% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $6,402,000 | +10.1% | 50,969 | -5.8% | 0.01% | 0.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $6,269,000 | -10.6% | 287,832 | -7.4% | 0.01% | -17.6% |
| CODE | New | SPANSION INC-CLASS A | $6,151,000 | – | 353,100 | +100.0% | 0.01% | – |
| ORN | Sell | ORION MARINE GROUP INC | $5,693,000 | -2.4% | 452,900 | -6.6% | 0.01% | -7.1% |
| AZO | Sell | AUTOZONE INC | $5,965,000 | +4.3% | 11,106 | -7.2% | 0.01% | -7.1% |
| AVA | Sell | AVISTA CORP | $5,588,000 | +4.6% | 182,311 | -3.7% | 0.01% | 0.0% |
| Buy | M/I HOMES INCconv. note | $5,532,000 | -3.1% | 5,182,000 | +0.6% | 0.01% | -7.1% | |
| BBT | Sell | BB&T CORP | $5,619,000 | -19.9% | 139,871 | -25.6% | 0.01% | -23.5% |
| BTTGY | Buy | BT GROUP PLC-SPON ADR | $5,555,000 | +15.9% | 87,000 | +14.6% | 0.01% | +8.3% |
| CLNY | Sell | COLONY FINANCIAL INC | $5,946,000 | +0.3% | 270,891 | -7.3% | 0.01% | -7.1% |
| WGRP | New | WILLBROS GROUP INCordinary shares | $5,881,000 | – | 465,959 | +100.0% | 0.01% | – |
| TLMR | New | TALMER BANCORP INC -CL A | $5,821,000 | – | 397,640 | +100.0% | 0.01% | – |
| R108 | Sell | ENERGIZER HOLDINGS INC | $5,671,000 | -7.7% | 56,293 | -0.8% | 0.01% | -13.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $5,533,000 | -3.0% | 87,138 | -3.8% | 0.01% | -7.1% |
| OUTERWALL INCconv. note | $5,579,000 | +7.1% | 3,100,000 | 0.0% | 0.01% | 0.0% | ||
| PTCT | Buy | PTC THERAPEUTICS INC | $5,753,000 | +465.1% | 220,100 | +266.8% | 0.01% | +550.0% |
| VANTAGE DRILLING COconvertible bonds | $5,926,000 | -5.3% | 5,324,000 | 0.0% | 0.01% | -13.3% | ||
| J105SC | New | CONVERSANT INC | $5,876,000 | – | 208,761 | +100.0% | 0.01% | – |
| New | XPO LOGISTICS INCconv. note | $5,709,000 | – | 3,045,000 | +100.0% | 0.01% | – | |
| CNC | Sell | CENTENE CORP | $5,740,000 | +0.6% | 92,213 | -4.7% | 0.01% | -7.1% |
| PRFT | Sell | PERFICIENT INC | $5,887,000 | -24.1% | 324,939 | -1.8% | 0.01% | -31.6% |
| AMSF | New | AMERISAFE INC | $5,941,000 | – | 135,300 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP | $5,715,000 | -3.5% | 73,529 | -0.4% | 0.01% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $5,912,000 | -74.7% | 46,063 | -80.3% | 0.01% | -76.8% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $5,864,000 | – | 412,700 | +100.0% | 0.01% | – |
| CVBF | Sell | CVB FINANCIAL CORP | $5,557,000 | -8.3% | 349,500 | -1.6% | 0.01% | -13.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $5,708,000 | +123.8% | 798,341 | +194.3% | 0.01% | +116.7% |
| MIXT | MIX TELEMATICS LTD-SP ADR | $5,746,000 | -13.1% | 533,069 | 0.0% | 0.01% | -18.8% | |
| FORM | Buy | FORMFACTOR INC | $5,888,000 | +11.0% | 921,400 | +4.6% | 0.01% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $5,680,000 | +50.4% | 438,626 | -7.0% | 0.01% | +44.4% |
| CBOE | New | CBOE HOLDINGS INC | $5,729,000 | – | 101,216 | +100.0% | 0.01% | – |
| HF | Sell | HFF INC-CLASS A | $5,908,000 | +19.7% | 175,782 | -4.4% | 0.01% | +8.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $5,711,000 | -28.7% | 194,185 | -27.4% | 0.01% | -31.6% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $5,824,000 | +7.6% | 210,395 | -0.8% | 0.01% | 0.0% |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $5,880,000 | – | 241,800 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $5,630,000 | +5.9% | 121,179 | -6.0% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $5,670,000 | -3.7% | 135,511 | -4.4% | 0.01% | -7.1% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $5,096,000 | -14.2% | 557,534 | +0.3% | 0.01% | -14.3% |
| NNI | Sell | NELNET INC-CL A | $5,437,000 | -4.0% | 132,927 | -1.1% | 0.01% | -14.3% |
| GG | Sell | GOLDCORP INCordinary shares | $5,136,000 | +12.5% | 209,800 | -0.4% | 0.01% | +9.1% |
| AKS | New | AK STEEL HOLDING CORP | $5,298,000 | – | 733,728 | +100.0% | 0.01% | – |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $5,503,000 | -0.2% | 274,201 | +6.4% | 0.01% | -7.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $5,342,000 | +2.4% | 429,110 | -4.5% | 0.01% | -7.7% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $5,478,000 | -22.0% | 798,602 | +13.6% | 0.01% | -29.4% |
| GME | Sell | GAMESTOP CORP-CLASS A | $5,207,000 | -22.0% | 126,695 | -6.5% | 0.01% | -25.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $5,126,000 | +32.9% | 112,410 | -4.3% | 0.01% | +33.3% |
| NEWMONT MINING CORPconv. note | $5,392,000 | +3.8% | 5,095,000 | 0.0% | 0.01% | 0.0% | ||
| FORESTAR GROUP INCconv. note | $5,257,000 | -7.6% | 4,916,000 | 0.0% | 0.01% | -14.3% | ||
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $5,498,000 | -4.3% | 294,330 | -0.4% | 0.01% | -14.3% |
| GCI | Buy | GANNETT CO | $5,224,000 | -6.3% | 189,278 | +0.4% | 0.01% | -7.7% |
| STL | Sell | STERLING BANCORP/DE | $5,175,000 | -33.1% | 408,700 | -29.3% | 0.01% | -36.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,190,000 | +0.8% | 200,400 | +0.2% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $5,438,000 | +1.2% | 171,015 | +0.6% | 0.01% | -7.7% |
| EGBN | Sell | EAGLE BANCORP INC | $5,449,000 | -23.8% | 150,960 | -35.3% | 0.01% | -29.4% |
| MG | New | MISTRAS GROUP INC | $5,474,000 | – | 240,400 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP-ON INC | $5,395,000 | +3.2% | 47,542 | -0.4% | 0.01% | -7.7% |
| EME | Sell | EMCOR GROUP INC | $5,311,000 | +2.5% | 113,500 | -7.0% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDordinary shares | $5,167,000 | -6.1% | 52,941 | -6.3% | 0.01% | -7.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $5,141,000 | -23.1% | 297,496 | -5.8% | 0.01% | -25.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $5,362,000 | -10.3% | 40,166 | -6.9% | 0.01% | -14.3% |
| New | TTM TECHNOLOGIES INCconv. note | $5,338,000 | – | 4,820,000 | +100.0% | 0.01% | – | |
| RMD | Buy | RESMED INC | $5,129,000 | +8.3% | 114,770 | +14.1% | 0.01% | +9.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $5,306,000 | -93.4% | 214,353 | -94.1% | 0.01% | -93.8% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $5,143,000 | +218.3% | 1,020,532 | +237.3% | 0.01% | +200.0% |
| New | TESLA MOTORS INCconv. note | $5,430,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| EVER | Sell | EVERBANK FINANCIAL CORP | $5,514,000 | +2.5% | 279,486 | -4.7% | 0.01% | -7.7% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $4,773,000 | +1.9% | 71,131 | -1.3% | 0.01% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $4,785,000 | +0.7% | 270,337 | -2.2% | 0.01% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,784,000 | +15.0% | 256,400 | +18.3% | 0.01% | +10.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,678,000 | -50.0% | 156,433 | -45.8% | 0.01% | -50.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $4,859,000 | +20.4% | 296,283 | +20.6% | 0.01% | +10.0% |
| VMI | New | VALMONT INDUSTRIES | $5,063,000 | – | 34,020 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $4,890,000 | – | 195,820 | +100.0% | 0.01% | – |
| THOR | Sell | THORATEC CORP | $4,694,000 | -4.1% | 131,090 | -2.0% | 0.01% | -8.3% |
| TDW | Sell | TIDEWATER INC | $5,078,000 | -21.9% | 104,444 | -4.8% | 0.01% | -31.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $4,812,000 | +13.4% | 109,352 | -13.8% | 0.01% | +10.0% |
| SLM | Sell | SLM CORP | $4,852,000 | -18.5% | 198,193 | -12.5% | 0.01% | -21.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $4,872,000 | +13.5% | 75,822 | +15.2% | 0.01% | +10.0% |
| HNGR | Buy | HANGER INC | $4,795,000 | +61.9% | 142,363 | +89.2% | 0.01% | +57.1% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $5,058,000 | – | 164,438 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $4,783,000 | +1.3% | 65,609 | +2.6% | 0.01% | 0.0% |
| GOODRICH PETROLEUM CORPconvertible bonds | $4,669,000 | +1.1% | 4,538,000 | 0.0% | 0.01% | 0.0% | ||
| RM | Buy | REGIONAL MANAGEMENT CORP | $4,660,000 | +128.9% | 189,000 | +215.0% | 0.01% | +120.0% |
| MDCA | Sell | MDC PARTNERS INC-Aordinary shares | $4,882,000 | -14.5% | 213,950 | -4.5% | 0.01% | -21.4% |
| IT | Sell | GARTNER INC | $5,060,000 | -8.2% | 72,871 | -6.1% | 0.01% | -15.4% |
| BBG | Sell | BILL BARRETT CORP | $4,731,000 | -12.5% | 184,800 | -8.5% | 0.01% | -15.4% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $4,801,000 | +0.3% | 142,300 | -6.6% | 0.01% | -8.3% |
| BBY | Sell | BEST BUY CO INC | $4,736,000 | -77.4% | 179,343 | -65.9% | 0.01% | -78.0% |
| PRA | Sell | PROASSURANCE CORP | $4,983,000 | -13.1% | 111,899 | -5.4% | 0.01% | -21.4% |
| MTSN | New | MATTSON TECHNOLOGY INC | $4,842,000 | – | 2,087,000 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $4,865,000 | -0.1% | 119,879 | -5.0% | 0.01% | -8.3% |
| PRGO | New | PERRIGO CO PLC | $5,004,000 | – | 32,356 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,650,000 | – | 146,780 | +100.0% | 0.01% | – |
| VTGDF | VANTAGE DRILLING CO | $4,852,000 | -7.1% | 2,837,567 | 0.0% | 0.01% | -15.4% | |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,058,000 | -2.1% | 106,211 | -0.8% | 0.01% | -8.3% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $5,070,000 | +8.2% | 270,400 | +2.7% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,073,000 | -6.3% | 198,009 | -0.8% | 0.01% | -15.4% |
| EXC | Buy | EXELON CORP | $5,085,000 | +324.8% | 151,506 | +246.6% | 0.01% | +266.7% |
| PHH | Sell | PHH CORP | $4,834,000 | +0.9% | 187,079 | -4.9% | 0.01% | -8.3% |
| New | MERRIMACK PHARMACEUTIconv. note | $5,057,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $4,652,000 | -7.2% | 263,000 | -4.5% | 0.01% | -8.3% |
| EMKR | Sell | EMCORE CORP | $5,083,000 | -6.0% | 1,006,500 | -4.7% | 0.01% | -15.4% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $4,936,000 | +43.9% | 214,399 | +22.7% | 0.01% | +37.5% |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $4,516,000 | -8.3% | 246,924 | -14.5% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,558,000 | +30.7% | 121,473 | -0.5% | 0.01% | +25.0% |
| DE | Sell | DEERE & CO | $4,608,000 | -19.1% | 50,747 | -18.7% | 0.01% | -28.6% |
| WSBC | New | WESBANCO INC | $4,428,000 | – | 139,115 | +100.0% | 0.01% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $4,493,000 | +5.1% | 116,426 | -4.9% | 0.01% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,634,000 | – | 183,400 | +100.0% | 0.01% | – |
| DST | Sell | DST SYSTEMS INC | $4,282,000 | -1.8% | 45,167 | -6.0% | 0.01% | 0.0% |
| GASS | Buy | STEALTHGAS INCordinary shares | $4,455,000 | +28.5% | 391,841 | +15.1% | 0.01% | +25.0% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $4,282,000 | – | 307,000 | +100.0% | 0.01% | – |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $4,643,000 | -2.3% | 3,896,000 | +0.5% | 0.01% | -9.1% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTDordinary shares | $4,448,000 | -38.9% | 77,313 | -36.6% | 0.01% | -41.2% |
| VSTM | Buy | VERASTEM INC | $4,261,000 | -5.0% | 394,861 | +0.4% | 0.01% | -9.1% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDordinary shares | $4,430,000 | +13.2% | 81,458 | +3.4% | 0.01% | +11.1% |
| HLF | Sell | HERBALIFE LTDordinary shares | $4,470,000 | -42.9% | 78,059 | -21.6% | 0.01% | -47.4% |
| WAG | Sell | WALGREEN CO | $4,312,000 | -60.4% | 65,304 | -65.6% | 0.01% | -61.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,542,000 | -1.0% | 437,585 | -13.1% | 0.01% | -9.1% |
| ORB | Sell | ORBITAL SCIENCES CORP | $4,223,000 | +18.5% | 151,355 | -1.0% | 0.01% | +11.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $4,461,000 | -13.1% | 62,228 | -10.8% | 0.01% | -16.7% |
| TLM | Buy | TALISMAN ENERGY INCordinary shares | $4,466,000 | +20.5% | 447,470 | +40.6% | 0.01% | +11.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,573,000 | – | 526,275 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $4,242,000 | +1052.7% | 120,133 | +1043.7% | 0.01% | +900.0% |
| INSM | New | INSMED INC | $4,605,000 | – | 241,859 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTDordinary shares | $4,429,000 | – | 208,600 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $4,470,000 | -0.6% | 128,560 | -5.9% | 0.01% | -9.1% |
| BCR | Sell | CR BARD INC | $4,421,000 | +3.0% | 29,875 | -6.8% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $4,410,000 | +8.8% | 246,259 | -2.7% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,590,000 | +383.2% | 68,571 | +346.4% | 0.01% | +400.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,251,000 | -6.1% | 183,618 | -3.5% | 0.01% | -9.1% |
| MCO | Sell | MOODY'S CORP | $4,561,000 | +0.5% | 57,493 | -0.6% | 0.01% | -9.1% |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $4,244,000 | +17.4% | 44,062 | 0.0% | 0.01% | +11.1% | |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $4,504,000 | +9.1% | 39,265 | -3.6% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,474,000 | +5.9% | 137,054 | +0.4% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $4,427,000 | -2.2% | 119,849 | -5.7% | 0.01% | -9.1% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $4,431,000 | +7.4% | 441,286 | -0.7% | 0.01% | 0.0% |
| ENDP | New | ENDO INTERNATIONAL PLC | $4,527,000 | – | 65,940 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,499,000 | +8.1% | 62,432 | -18.2% | 0.01% | 0.0% |
| TRVN | New | TREVENA INC | $4,372,000 | – | 556,184 | +100.0% | 0.01% | – |
| New | DFC GLOBAL CORPconvertible bonds | $4,594,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GRMN | Sell | GARMIN LTDordinary shares | $4,581,000 | -11.4% | 82,883 | -25.9% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,494,000 | -9.0% | 182,700 | -11.7% | 0.01% | -16.7% |
| MYL | Buy | MYLAN INC | $4,282,000 | +544.9% | 87,704 | +473.2% | 0.01% | +400.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,263,000 | +11.0% | 157,670 | -0.5% | 0.01% | +11.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,545,000 | +61.7% | 132,925 | -0.8% | 0.01% | +42.9% |
| New | INTERMUNE INCconv. note | $4,403,000 | – | 3,425,000 | +100.0% | 0.01% | – | |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $4,413,000 | -0.2% | 59,807 | -1.0% | 0.01% | -9.1% |
| LM | Buy | LEGG MASON INC | $4,465,000 | +1630.6% | 91,040 | +1432.7% | 0.01% | +900.0% |
| JAH | Sell | JARDEN CORP | $4,217,000 | -57.2% | 70,480 | -56.1% | 0.01% | -58.3% |
| HERTZ GLOBAL HOLDINGS INconv. note | $4,307,000 | -6.9% | 1,334,000 | 0.0% | 0.01% | -9.1% | ||
| RDEN | ELIZABETH ARDEN INC | $4,261,000 | -16.8% | 144,400 | 0.0% | 0.01% | -16.7% | |
| ENS | Sell | ENERSYS | $4,400,000 | -5.8% | 63,506 | -4.7% | 0.01% | -9.1% |
| TEX | Sell | TEREX CORP | $4,471,000 | +4.3% | 100,945 | -1.1% | 0.01% | 0.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $4,228,000 | -13.9% | 79,887 | -6.6% | 0.01% | -16.7% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,822,000 | -37.4% | 112,835 | -29.4% | 0.01% | -40.0% |
| CNMD | Sell | CONMED CORP | $3,782,000 | -3.9% | 87,043 | -6.0% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,193,000 | +8.7% | 68,220 | -1.2% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $4,120,000 | -37.4% | 10,114 | -38.6% | 0.01% | -43.8% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $4,129,000 | -25.5% | 224,507 | -23.5% | 0.01% | -30.8% |
| PNY | New | PIEDMONT NATURAL GAS CO | $4,109,000 | – | 116,105 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $4,183,000 | – | 44,061 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $4,167,000 | +18.5% | 53,100 | +9.3% | 0.01% | +12.5% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $4,101,000 | -3.1% | 194,623 | -4.8% | 0.01% | -10.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $3,844,000 | +2.7% | 71,202 | -0.4% | 0.01% | 0.0% |
| CAMP | Sell | CALAMP CORP | $3,854,000 | -5.3% | 138,285 | -5.0% | 0.01% | -10.0% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $3,865,000 | -5.2% | 303,800 | -9.5% | 0.01% | -10.0% |
| FCN | New | FTI CONSULTING INC | $4,197,000 | – | 125,885 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $4,002,000 | -6.6% | 284,450 | +8.9% | 0.01% | -10.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $4,198,000 | +9.2% | 80,563 | -4.8% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,818,000 | -15.8% | 73,172 | -9.0% | 0.01% | -18.2% |
| OII | Buy | OCEANEERING INTL INC | $3,884,000 | -6.7% | 54,049 | +2.5% | 0.01% | -10.0% |
| KMI | Sell | KINDER MORGAN INC | $3,914,000 | -14.7% | 120,486 | -5.4% | 0.01% | -18.2% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $3,979,000 | -16.1% | 366,015 | -4.5% | 0.01% | -18.2% |
| New | PDL BIOPHARMA INCconv. note | $4,010,000 | – | 3,810,000 | +100.0% | 0.01% | – | |
| SRCL | Sell | STERICYCLE INC | $4,174,000 | -7.6% | 36,733 | -5.6% | 0.01% | -18.2% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $4,152,000 | +2.8% | 194,732 | -2.9% | 0.01% | -10.0% |
| TSRO | Buy | TESARO INC | $3,921,000 | +4.7% | 133,000 | +0.3% | 0.01% | 0.0% |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $4,068,000 | -21.0% | 759,000 | -2.4% | 0.01% | -25.0% |
| VNO | Sell | VORNADO REALTY TRUST | $4,113,000 | +4.8% | 41,729 | -5.6% | 0.01% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $3,766,000 | -1.7% | 78,287 | -0.6% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $4,150,000 | +5.2% | 75,702 | -0.8% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $4,118,000 | -4.0% | 130,626 | +0.5% | 0.01% | -10.0% |
| WPT | Sell | WORLD POINT TERMINALS LPstock unit | $4,078,000 | -30.3% | 196,538 | -35.2% | 0.01% | -35.7% |
| HY | Buy | HYSTER-YALE MATERIALS | $4,041,000 | +394.0% | 41,445 | +371.8% | 0.01% | +350.0% |
| DDS | Sell | DILLARDS INC-CL A | $3,659,000 | -8.8% | 39,591 | -4.0% | 0.01% | -20.0% |
| ALJ | New | ALON USA ENERGY INC | $3,363,000 | – | 225,095 | +100.0% | 0.01% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $3,446,000 | -60.7% | 48,269 | -62.2% | 0.01% | -61.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,589,000 | +3.1% | 51,911 | -3.9% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $3,394,000 | -68.4% | 62,549 | -73.3% | 0.01% | -69.2% |
| KIM | Sell | KIMCO REALTY CORP | $3,564,000 | +1.6% | 162,885 | -8.3% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $3,589,000 | +12.3% | 315,081 | -3.0% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $3,693,000 | +6.7% | 5,248 | +0.6% | 0.01% | 0.0% |
| GABC | New | GERMAN AMERICAN BANCORP | $3,651,000 | – | 126,400 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $3,457,000 | -65.6% | 128,215 | -58.8% | 0.01% | -66.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $3,676,000 | -5.9% | 102,162 | -4.4% | 0.01% | -11.1% |
| FF | Sell | FUTUREFUEL CORP | $3,405,000 | +23.0% | 167,733 | -4.3% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC | $3,704,000 | -7.2% | 54,442 | -5.8% | 0.01% | -20.0% |
| MEOH | Sell | METHANEX CORP | $3,400,000 | +7.0% | 53,169 | -0.9% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,541,000 | -66.2% | 53,000 | -64.5% | 0.01% | -68.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,361,000 | +11.1% | 48,428 | -1.0% | 0.01% | +14.3% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LP | $3,515,000 | -28.1% | 170,200 | -31.9% | 0.01% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $3,546,000 | +5.1% | 60,245 | +0.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,342,000 | -5.4% | 38,770 | -11.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $3,647,000 | -83.1% | 72,153 | -82.1% | 0.01% | -84.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,602,000 | +8.6% | 107,460 | -3.4% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,735,000 | -38.5% | 58,805 | -31.8% | 0.01% | -46.7% |
| CEMP | Buy | CEMPRA INC | $3,480,000 | -6.4% | 301,300 | +0.4% | 0.01% | -11.1% |
| ACXM | Sell | ACXIOM CORP | $3,549,000 | -13.1% | 103,165 | -6.6% | 0.01% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,320,000 | -1.1% | 193,600 | -4.7% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $3,368,000 | -10.2% | 60,031 | -4.9% | 0.01% | -11.1% |
| BKE | Sell | BUCKLE INC/THE | $3,459,000 | -14.6% | 75,521 | -2.0% | 0.01% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $3,444,000 | +13.9% | 156,560 | -0.8% | 0.01% | +14.3% |
| PLD | Sell | PROLOGIS INC | $3,541,000 | -12.4% | 86,728 | -20.8% | 0.01% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,547,000 | +60.6% | 63,426 | +50.0% | 0.01% | +60.0% |
| AVT | Sell | AVNET INC | $3,621,000 | +2.3% | 77,828 | -3.0% | 0.01% | -11.1% |
| ATO | New | ATMOS ENERGY CORP | $3,445,000 | – | 73,100 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $3,635,000 | -16.6% | 60,611 | -8.7% | 0.01% | -20.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,571,000 | -31.0% | 26,060 | -22.8% | 0.01% | -33.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $3,521,000 | +11.6% | 33,980 | -3.1% | 0.01% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $3,659,000 | -34.3% | 226,688 | -20.9% | 0.01% | -38.5% |
| VWO | VANGUARD FTSE EMERGING MARKEexchange traded funds | $3,612,000 | -1.3% | 89,000 | 0.0% | 0.01% | -11.1% | |
| HSIC | Sell | HENRY SCHEIN INC | $3,675,000 | -3.2% | 30,789 | -7.3% | 0.01% | -11.1% |
| TREX | Sell | TREX COMPANY INC | $3,753,000 | -38.4% | 51,298 | -33.0% | 0.01% | -46.7% |
| TRI | Sell | THOMSON REUTERS CORP | $3,609,000 | -15.0% | 105,521 | -6.0% | 0.01% | -20.0% |
| New | TESLA MOTORS INCconv. note | $3,590,000 | – | 3,900,000 | +100.0% | 0.01% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $3,753,000 | +72.7% | 1,072,139 | +121.0% | 0.01% | +60.0% |
| TSO | Sell | TESORO CORP | $3,720,000 | -14.1% | 73,524 | -0.7% | 0.01% | -20.0% |
| SCCO | New | SOUTHERN COPPER CORP | $3,570,000 | – | 122,621 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $3,465,000 | +67.0% | 202,045 | +67.9% | 0.01% | +60.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $3,075,000 | – | 150,288 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $2,965,000 | -53.2% | 91,100 | -52.2% | 0.01% | -53.3% |
| NSR | Buy | NEUSTAR INC-CLASS A | $3,046,000 | -28.5% | 93,696 | +9.7% | 0.01% | -30.0% |
| IOSP | Sell | INNOSPEC INC | $2,940,000 | -11.5% | 65,011 | -9.6% | 0.01% | -12.5% |
| IPAR | Sell | INTER PARFUMS INC | $3,004,000 | +0.4% | 82,942 | -0.7% | 0.01% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,172,000 | – | 64,880 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,965,000 | -22.3% | 37,181 | -17.7% | 0.01% | -22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $3,199,000 | -4.9% | 35,169 | -6.1% | 0.01% | -12.5% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $2,999,000 | +8.0% | 12,456 | -0.1% | 0.01% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $3,214,000 | -12.0% | 370,261 | -4.6% | 0.01% | -22.2% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $3,280,000 | -14.6% | 418,900 | -3.4% | 0.01% | -22.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $2,937,000 | -27.2% | 108,416 | -4.0% | 0.01% | -30.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,021,000 | -77.0% | 52,156 | -78.7% | 0.01% | -78.1% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,089,000 | -12.4% | 112,760 | -4.5% | 0.01% | -12.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $3,303,000 | -0.1% | 92,529 | -4.3% | 0.01% | -12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $3,273,000 | -9.3% | 531,280 | -1.1% | 0.01% | -22.2% |
| NWHM | New | NEW HOME CO INC/THE | $3,148,000 | – | 221,100 | +100.0% | 0.01% | – |
| MASTEC INCconv. note | $3,193,000 | +31.3% | 1,135,000 | 0.0% | 0.01% | +16.7% | ||
| WNC | Sell | WABASH NATIONAL CORP | $3,038,000 | -37.9% | 220,780 | -44.2% | 0.01% | -41.7% |
| AFL | Sell | AFLAC INC | $2,950,000 | -6.4% | 46,801 | -0.8% | 0.01% | -12.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,913,000 | +5.2% | 26,030 | -0.9% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $2,955,000 | -13.0% | 66,134 | -4.9% | 0.01% | -12.5% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $3,003,000 | -45.9% | 185,970 | -40.2% | 0.01% | -46.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,235,000 | -4.3% | 76,356 | -5.6% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $3,144,000 | -46.7% | 53,490 | -50.0% | 0.01% | -50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,896,000 | -6.4% | 57,470 | -0.8% | 0.01% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $2,987,000 | -3.1% | 119,085 | -4.3% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $3,271,000 | +27.6% | 123,020 | -3.2% | 0.01% | +16.7% |
| EQT | Sell | EQT CORP | $3,081,000 | -28.5% | 31,765 | -33.8% | 0.01% | -30.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDordinary shares | $3,316,000 | -7.1% | 194,586 | -14.1% | 0.01% | -22.2% |
| TMK | Sell | TORCHMARK CORP | $3,066,000 | -0.5% | 38,952 | -1.2% | 0.01% | 0.0% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $2,919,000 | -35.5% | 244,100 | -18.6% | 0.01% | -36.4% |
| XLS | Buy | EXELIS INC | $3,015,000 | +0.2% | 158,616 | +0.5% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $3,172,000 | +4.0% | 37,939 | -5.0% | 0.01% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $2,941,000 | +7.0% | 68,989 | -5.0% | 0.01% | 0.0% |
| SWC | New | STILLWATER MINING CO | $2,988,000 | – | 201,747 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL SA-SPON ADR | $3,149,000 | +4.0% | 48,010 | -2.8% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,012,000 | -17.9% | 70,715 | -0.8% | 0.01% | -22.2% |
| PL | Sell | PROTECTIVE LIFE CORP | $3,299,000 | +2.4% | 62,731 | -1.4% | 0.01% | -12.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $3,043,000 | -15.7% | 19,555 | -7.6% | 0.01% | -22.2% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $3,196,000 | +74.3% | 309,142 | +70.4% | 0.01% | +75.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,175,000 | +10.8% | 45,110 | -0.4% | 0.01% | 0.0% |
| MDVN | MEDIVATION INC | $2,993,000 | +0.8% | 46,500 | 0.0% | 0.01% | 0.0% | |
| DSX | Sell | DIANA SHIPPING INCordinary shares | $3,304,000 | -11.5% | 275,612 | -1.9% | 0.01% | -22.2% |
| STNR | Buy | STEINER LEISURE LTD | $3,107,000 | +35.6% | 67,171 | +44.1% | 0.01% | +16.7% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $3,262,000 | +39.3% | 301,828 | -3.2% | 0.01% | +16.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $3,078,000 | +8.8% | 74,310 | +1.7% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $3,141,000 | -6.4% | 89,655 | -2.3% | 0.01% | -12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,079,000 | -1.1% | 43,105 | -2.7% | 0.01% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $3,068,000 | – | 205,950 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $3,208,000 | +0.8% | 100,334 | +10.9% | 0.01% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,217,000 | -22.6% | 38,444 | -5.5% | 0.01% | -30.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,839,000 | -1.5% | 95,089 | -8.1% | 0.01% | -14.3% |
| BOFI | Sell | BOFI HOLDING INC | $2,826,000 | -49.9% | 32,956 | -54.2% | 0.01% | -57.1% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $2,640,000 | -72.6% | 156,988 | -73.6% | 0.01% | -73.9% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,835,000 | +4.3% | 80,703 | -4.1% | 0.01% | -14.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,769,000 | -12.4% | 225,700 | -4.3% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,514,000 | -53.9% | 52,834 | -51.8% | 0.01% | -53.8% |
| TECD | Sell | TECH DATA CORP | $2,716,000 | +11.9% | 44,556 | -5.3% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,872,000 | +54.1% | 141,864 | +48.0% | 0.01% | +50.0% |
| KMT | Sell | KENNAMETAL INC | $2,597,000 | -15.8% | 58,625 | -1.0% | 0.01% | -14.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,699,000 | – | 109,420 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,561,000 | -0.9% | 53,507 | +10.4% | 0.01% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,787,000 | +66.8% | 150,400 | +0.3% | 0.01% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,438,000 | -2.3% | 42,043 | -12.6% | 0.01% | 0.0% |
| NVS | NOVARTIS AG-ADR | $2,636,000 | +5.8% | 31,000 | 0.0% | 0.01% | 0.0% | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,819,000 | +3.7% | 19,830 | -5.2% | 0.01% | -14.3% |
| PTC | Buy | PTC INC | $2,873,000 | +8.5% | 81,098 | +8.4% | 0.01% | 0.0% |
| New | MEDIVATION INCconv. note | $2,851,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AL | Sell | AIR LEASE CORP | $2,812,000 | -28.8% | 75,400 | -40.7% | 0.01% | -33.3% |
| ESV | Buy | ENSCO PLC-CL A | $2,665,000 | +364.3% | 50,496 | +402.6% | 0.01% | +500.0% |
| PODD | Sell | INSULET CORP | $2,763,000 | +21.7% | 58,267 | -4.8% | 0.01% | +20.0% |
| XPO | New | XPO LOGISTICS INC | $2,796,000 | – | 95,076 | +100.0% | 0.01% | – |
| MDAS | Sell | MEDASSETS INC | $2,767,000 | +19.3% | 111,977 | -4.3% | 0.01% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,792,000 | +3.4% | 125,889 | -6.4% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $2,520,000 | -48.0% | 59,270 | -45.4% | 0.01% | -50.0% |
| UNIS | Buy | UNILIFE CORP | $2,521,000 | -6.9% | 619,385 | +0.6% | 0.01% | -14.3% |
| RYL | Sell | RYLAND GROUP INC/THE | $2,555,000 | -11.7% | 63,998 | -4.0% | 0.01% | -14.3% |
| CPE | Sell | CALLON PETROLEUM CO | $2,619,000 | +22.7% | 312,863 | -4.3% | 0.01% | +20.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $2,714,000 | +5.1% | 173,300 | +8.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,718,000 | -51.6% | 57,856 | -57.3% | 0.01% | -53.8% |
| CST | Sell | CST BRANDS INC | $2,726,000 | -83.7% | 87,260 | -80.9% | 0.01% | -85.0% |
| SYUT | Buy | SYNUTRA INTERNATIONAL INCordinary shares | $2,607,000 | -24.3% | 389,700 | +0.4% | 0.01% | -25.0% |
| SALE | Sell | RETAILMENOT INC | $2,790,000 | +5.7% | 87,182 | -4.9% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,590,000 | -61.7% | 36,658 | -58.9% | 0.01% | -62.5% |
| RWT | Sell | REDWOOD TRUST INC | $2,622,000 | +3.9% | 129,265 | -0.8% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $2,820,000 | -31.5% | 96,100 | -26.4% | 0.01% | -40.0% |
| RYN | Buy | RAYONIER INC | $2,660,000 | +9.2% | 57,944 | +0.1% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,131,000 | -13.2% | 65,100 | -0.7% | 0.01% | -16.7% |
| OLN | New | OLIN CORP | $1,998,000 | – | 72,356 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING | $2,146,000 | -88.9% | 49,700 | -89.5% | 0.01% | -89.1% |
| SLF | SUN LIFE FINANCIAL INCordinary shares | $2,244,000 | -2.0% | 64,800 | 0.0% | 0.01% | 0.0% | |
| CMRX | Buy | CHIMERIX INC | $2,291,000 | +51.6% | 100,300 | +0.3% | 0.01% | +25.0% |
| CHESAPEAKE ENERGY CORPconvertible bonds | $2,428,000 | +0.5% | 2,590,000 | 0.0% | 0.01% | -16.7% | ||
| CEVA | Buy | CEVA INC | $2,254,000 | +35.5% | 128,364 | +17.4% | 0.01% | +25.0% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $2,384,000 | +17.7% | 136,300 | -36.5% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,073,000 | +20.9% | 31,533 | +10.1% | 0.01% | +25.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,309,000 | +11.5% | 49,595 | -1.0% | 0.01% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $2,405,000 | -9.0% | 59,216 | -3.9% | 0.01% | -16.7% |
| FSTR | Sell | FOSTER (LB) CO-A | $2,176,000 | -5.6% | 46,441 | -4.7% | 0.01% | -16.7% |
| BRO | New | BROWN & BROWN INC | $2,171,000 | – | 70,579 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $2,268,000 | +1.6% | 156,830 | -1.0% | 0.01% | 0.0% |
| BALT | Sell | BALTIC TRADING LTD | $2,163,000 | -2.4% | 342,790 | -0.4% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,076,000 | -19.7% | 38,735 | -5.8% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,184,000 | +2.4% | 19,070 | -10.3% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,375,000 | +10.6% | 39,575 | -4.5% | 0.01% | 0.0% |
| SPA | Sell | SPARTON CORP | $2,365,000 | -0.3% | 80,776 | -4.9% | 0.01% | -16.7% |
| GK | Buy | G & K SERVICES INC -CL A | $2,012,000 | +109.1% | 32,892 | +112.8% | 0.01% | +150.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,360,000 | -38.9% | 39,617 | -4.9% | 0.01% | -44.4% |
| BCS | New | BARCLAYS PLC-SPONS ADR | $2,286,000 | – | 145,610 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $2,237,000 | +0.2% | 25,850 | -6.3% | 0.01% | 0.0% |
| WCIC | WCI COMMUNITIES INC | $2,428,000 | +3.5% | 122,850 | 0.0% | 0.01% | -16.7% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,084,000 | – | 72,985 | +100.0% | 0.01% | – |
| AMSG | Sell | AMSURG CORP | $2,016,000 | -3.5% | 42,828 | -5.9% | 0.01% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $2,092,000 | -2.7% | 45,995 | -1.4% | 0.01% | 0.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $2,413,000 | -19.6% | 235,861 | -4.9% | 0.01% | -28.6% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $2,212,000 | +307.4% | 58,827 | +254.3% | 0.01% | +400.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,245,000 | +3.9% | 47,841 | -4.9% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $2,324,000 | -4.7% | 59,917 | -10.8% | 0.01% | -16.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $2,272,000 | +3.1% | 158,346 | +0.3% | 0.01% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,169,000 | +13.1% | 269,037 | -4.3% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $2,404,000 | +68.6% | 71,073 | +33.7% | 0.01% | +66.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,263,000 | +38.8% | 162,102 | -4.3% | 0.01% | +25.0% |
| STE | Sell | STERIS CORP | $1,991,000 | -7.3% | 41,685 | -6.7% | 0.01% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,367,000 | -6.2% | 52,069 | -5.2% | 0.01% | -16.7% |
| HCN | Sell | HEALTH CARE REIT INC | $2,024,000 | -1.2% | 33,950 | -11.2% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $2,078,000 | -15.9% | 134,640 | -4.1% | 0.01% | -16.7% |
| HNT | Sell | HEALTH NET INC | $2,304,000 | +13.1% | 67,744 | -1.3% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORPORATION | $2,173,000 | +9.7% | 55,160 | -1.1% | 0.01% | 0.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $2,039,000 | – | 114,978 | +100.0% | 0.01% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,013,000 | +10.2% | 35,504 | -5.6% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $2,344,000 | -7.6% | 38,246 | -6.2% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,116,000 | -38.7% | 37,243 | -44.3% | 0.01% | -37.5% |
| SIEGY | SIEMENS AG-SPONS ADR | $2,000,000 | -2.4% | 14,800 | 0.0% | 0.01% | 0.0% | |
| KRC | Buy | KILROY REALTY CORP | $2,098,000 | +17.1% | 35,820 | +0.3% | 0.01% | +25.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,343,000 | -10.7% | 60,794 | -4.2% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,119,000 | +20.7% | 56,393 | -4.9% | 0.01% | +25.0% |
| NU | Sell | NORTHEAST UTILITIES | $2,318,000 | +5.7% | 50,930 | -1.6% | 0.01% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $2,194,000 | – | 163,131 | +100.0% | 0.01% | – |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $1,704,000 | -8.7% | 22,950 | -4.9% | 0.00% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $1,749,000 | +3.2% | 54,266 | +0.4% | 0.00% | 0.0% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $1,622,000 | -2.9% | 82,541 | -4.9% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $1,548,000 | -20.0% | 37,744 | -18.6% | 0.00% | -20.0% |
| AKAOQ | New | ACHAOGEN INC | $1,910,000 | – | 123,527 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $1,706,000 | -7.1% | 96,422 | -4.7% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP | $1,833,000 | -79.8% | 304,501 | -74.1% | 0.00% | -81.8% |
| IQNT | Sell | INTELIQUENT INC | $1,679,000 | +21.1% | 115,535 | -4.9% | 0.00% | +33.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,632,000 | – | 134,667 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $1,673,000 | -78.2% | 12,622 | -76.3% | 0.00% | -77.8% |
| AA | Sell | ALCOA INC | $1,800,000 | +4.5% | 139,877 | -13.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $1,983,000 | -3.4% | 34,139 | -5.9% | 0.00% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,626,000 | +20.4% | 149,033 | +12.7% | 0.00% | +33.3% |
| CWSA | Sell | CITIGROUP INC-CW19warrants | $1,690,000 | -4.1% | 2,241,251 | -0.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,951,000 | -18.3% | 30,040 | -5.8% | 0.00% | -33.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,566,000 | -5.0% | 43,773 | -2.3% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,767,000 | -12.4% | 158,410 | -4.8% | 0.00% | -20.0% |
| GCO | Sell | GENESCO INC | $1,847,000 | -66.5% | 24,765 | -67.2% | 0.00% | -69.2% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $1,767,000 | -8.4% | 72,959 | -4.9% | 0.00% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,634,000 | -60.5% | 67,193 | -59.4% | 0.00% | -60.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,781,000 | -8.7% | 46,065 | -4.9% | 0.00% | -20.0% |
| WPC | Buy | WP CAREY INC | $1,716,000 | +6.7% | 28,564 | +9.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,583,000 | -4.1% | 5,033 | -3.6% | 0.00% | 0.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,767,000 | +25.4% | 217,264 | -0.5% | 0.00% | +33.3% |
| FORD MOTOR COMPANYconv. note | $1,664,000 | -1.8% | 919,000 | 0.0% | 0.00% | 0.0% | ||
| KAI | Sell | KADANT INC | $1,838,000 | -14.2% | 50,380 | -4.7% | 0.00% | -20.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $1,950,000 | -16.2% | 65,146 | -15.0% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,835,000 | -8.9% | 63,275 | -1.0% | 0.00% | -20.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $1,619,000 | – | 80,900 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI COMPANY | $1,844,000 | -27.5% | 17,892 | -37.2% | 0.00% | -33.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,707,000 | – | 5,174 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,844,000 | – | 32,338 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR | $1,643,000 | -1.9% | 47,146 | +0.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,950,000 | -8.1% | 103,295 | -1.0% | 0.00% | -20.0% |
| ARAY | Sell | ACCURAY INC | $1,793,000 | +4.9% | 186,754 | -4.8% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,621,000 | +1.4% | 61,660 | -10.1% | 0.00% | 0.0% |
| KFY | New | KORN/FERRY INTERNATIONAL | $1,749,000 | – | 58,745 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $1,559,000 | -0.8% | 11,902 | -1.6% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTDordinary shares | $1,816,000 | -15.7% | 114,573 | -1.4% | 0.00% | -20.0% |
| CHS | Sell | CHICO'S FAS INC | $1,762,000 | -15.7% | 109,890 | -1.0% | 0.00% | -20.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $1,944,000 | -32.0% | 88,360 | -37.9% | 0.00% | -42.9% |
| VOCS | Buy | VOCUS INC | $1,783,000 | +75.7% | 133,779 | +50.1% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,926,000 | -39.2% | 46,715 | -32.5% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP | $1,965,000 | -2.3% | 32,665 | -5.9% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $1,705,000 | +7.2% | 46,390 | -1.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,690,000 | -11.6% | 23,820 | -6.0% | 0.00% | -20.0% |
| ITC | Buy | ITC HOLDINGS CORP | $1,854,000 | +9.6% | 49,643 | +181.3% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $1,887,000 | +19.0% | 112,964 | -4.3% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,731,000 | +4.8% | 10,601 | -4.5% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $1,530,000 | -0.1% | 106,411 | +0.2% | 0.00% | -25.0% |
| SHOR | Sell | SHORETEL INC | $1,135,000 | -11.9% | 132,005 | -4.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,423,000 | -4.0% | 129,600 | -14.1% | 0.00% | -25.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,395,000 | -27.4% | 1,011,100 | -6.3% | 0.00% | -40.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $1,439,000 | -12.1% | 55,755 | +7.2% | 0.00% | -25.0% |
| DXCM | Sell | DEXCOM INC | $1,536,000 | +8.9% | 37,148 | -6.7% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK.COM INC | $1,374,000 | – | 69,745 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $1,341,000 | -5.5% | 18,943 | -14.7% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $1,381,000 | -4.6% | 55,185 | -4.8% | 0.00% | 0.0% |
| HMIN | New | HOME INNS & HOTELS MANAG-ADR | $1,238,000 | – | 38,330 | +100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $1,142,000 | -5.8% | 19,009 | -15.9% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $1,345,000 | -48.8% | 41,709 | -48.8% | 0.00% | -50.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,144,000 | -23.0% | 83,244 | -11.6% | 0.00% | -25.0% |
| PFPT | New | PROOFPOINT INC | $1,361,000 | – | 36,707 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYSTEMS CORP | $1,457,000 | -8.5% | 21,268 | -4.9% | 0.00% | -25.0% |
| NILE | Sell | BLUE NILE INC | $1,215,000 | -29.7% | 34,930 | -4.9% | 0.00% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,157,000 | +19.2% | 203,049 | -2.8% | 0.00% | +50.0% |
| BBD | New | BANCO BRADESCO-ADR | $1,172,000 | – | 85,727 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,540,000 | +21.3% | 193,251 | -4.3% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,478,000 | -96.1% | 5,849 | -95.9% | 0.00% | -96.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,453,000 | -1.8% | 20,029 | -13.8% | 0.00% | -25.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,275,000 | -13.3% | 13,584 | -5.0% | 0.00% | -25.0% |
| WTI | Sell | W&T OFFSHORE INC | $1,359,000 | +1.3% | 78,491 | -6.3% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $1,313,000 | -4.9% | 17,421 | -4.6% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE | $1,359,000 | -33.9% | 138,276 | -4.9% | 0.00% | -40.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,393,000 | -17.8% | 19,695 | -5.9% | 0.00% | -25.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $1,450,000 | -11.3% | 54,658 | -5.8% | 0.00% | -25.0% |
| WTSLQ | Sell | WET SEAL INC/THE-CLASS A | $1,379,000 | -53.9% | 1,045,225 | -4.7% | 0.00% | -57.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDordinary shares | $1,331,000 | -6.9% | 34,034 | -4.8% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS B | $1,466,000 | -19.0% | 87,956 | -13.1% | 0.00% | -25.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,398,000 | +16.3% | 163,607 | -6.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,338,000 | -12.5% | 56,622 | -2.3% | 0.00% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $1,522,000 | +63.3% | 25,275 | +49.4% | 0.00% | +50.0% |
| LIN | Sell | LIN MEDIA LLC - A | $1,352,000 | -56.7% | 51,035 | -53.1% | 0.00% | -62.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,113,000 | 0.0% | 61,470 | -2.3% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,161,000 | -10.3% | 90,296 | -4.9% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,187,000 | +14.6% | 7,800 | 0.0% | 0.00% | +50.0% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,164,000 | +1.9% | 24,931 | -4.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,148,000 | -26.2% | 59,486 | -4.9% | 0.00% | -25.0% |
| CSX | Sell | CSX CORP | $1,186,000 | -1.2% | 40,938 | -1.9% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,396,000 | +12.3% | 8,709 | -5.8% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,394,000 | +7.3% | 18,974 | -4.9% | 0.00% | 0.0% |
| AAN | Sell | AARON'S INC | $1,370,000 | -60.1% | 45,298 | -61.2% | 0.00% | -62.5% |
| NNBR | Sell | NN INC | $1,205,000 | -4.7% | 61,181 | -2.3% | 0.00% | 0.0% |
| VNM | New | MARKET VECTORS VIETNAM ETFexchange traded funds | $1,469,000 | – | 67,746 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,495,000 | -8.2% | 32,089 | -5.3% | 0.00% | -25.0% |
| ARRS | Sell | ARRIS GROUP INC | $1,231,000 | -8.1% | 43,680 | -20.5% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,491,000 | -18.5% | 122,552 | -4.9% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SA-ADR | $1,411,000 | -1.1% | 190,314 | -2.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL A | $1,109,000 | +6.2% | 257,855 | -6.1% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $1,422,000 | +1.1% | 75,392 | -4.5% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $1,256,000 | -5.2% | 19,248 | -4.9% | 0.00% | 0.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INCordinary shares | $1,466,000 | – | 115,156 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,384,000 | -18.0% | 30,838 | -19.6% | 0.00% | -25.0% |
| SFXEQ | SFX ENTERTAINMENT INC | $1,429,000 | -41.3% | 202,748 | 0.0% | 0.00% | -50.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,226,000 | +3.1% | 12,619 | -1.5% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,137,000 | +4.2% | 18,810 | -3.3% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP PUERTO RICO | $1,373,000 | – | 252,386 | +100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,282,000 | +0.5% | 54,722 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADR | $1,495,000 | +86.9% | 100,603 | +70.8% | 0.00% | +50.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,233,000 | +3.4% | 32,780 | -2.7% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,524,000 | -35.1% | 150,233 | -4.9% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP-CLASS A | $1,344,000 | -16.7% | 49,691 | -2.1% | 0.00% | -25.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,264,000 | +1.9% | 29,249 | -6.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,294,000 | +1.5% | 22,671 | -1.9% | 0.00% | 0.0% |
| CNTY | New | CENTURY CASINOS INC | $1,417,000 | – | 197,664 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $1,237,000 | – | 14,931 | +100.0% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $1,389,000 | +11.7% | 31,751 | +14.1% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGSordinary shares | $1,518,000 | -11.7% | 28,206 | -3.7% | 0.00% | -25.0% |
| SAAS | Sell | INCONTACT INC | $1,156,000 | +16.9% | 120,473 | -4.9% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,333,000 | +15.1% | 201,000 | +0.5% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,227,000 | -9.1% | 3,487 | -4.9% | 0.00% | 0.0% |
| QURE | New | UNIQURE B.V.ordinary shares | $1,494,000 | – | 96,061 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,145,000 | +21.2% | 89,860 | -4.9% | 0.00% | +50.0% |
| WRI | New | WEINGARTEN REALTY INVESTORS | $1,268,000 | – | 42,280 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,489,000 | -0.8% | 486,462 | +0.5% | 0.00% | -25.0% |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,479,000 | -0.7% | 32,813 | 0.0% | 0.00% | -25.0% | |
| SQNM | Sell | SEQUENOM INC | $1,514,000 | -76.7% | 618,012 | -77.7% | 0.00% | -81.2% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,005,000 | -79.3% | 50,703 | -80.2% | 0.00% | -83.3% |
| ABAX | Sell | ABAXIS INC | $824,000 | -7.6% | 21,192 | -4.8% | 0.00% | 0.0% |
| ACCURAY INCconv. note | $1,000,000 | +6.7% | 836,000 | 0.0% | 0.00% | 0.0% | ||
| AESPRC | AES TRUST IIIconvertible pref | $1,094,000 | +2.0% | 21,361 | 0.0% | 0.00% | -33.3% | |
| ADC | Sell | AGREE REALTY CORP | $739,000 | 0.0% | 24,302 | -4.5% | 0.00% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,002,000 | +4.2% | 8,415 | -2.2% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $743,000 | +78.2% | 12,763 | +44.5% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $936,000 | -11.5% | 452,200 | +0.5% | 0.00% | -33.3% |
| APH | Buy | AMPHENOL CORP-CL A | $987,000 | +67.0% | 10,769 | +62.5% | 0.00% | +100.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $897,000 | -10.7% | 190,719 | -4.9% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $873,000 | -0.3% | 46,515 | -4.9% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $852,000 | -16.1% | 11,284 | -4.9% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $1,011,000 | +33.0% | 89,727 | -2.3% | 0.00% | 0.0% |
| BRE | Sell | BRE PROPERTIES INC | $792,000 | -1.4% | 12,618 | -14.0% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADR | $871,000 | – | 15,424 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SERVICES INC | $965,000 | +68.7% | 35,200 | -3.0% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $897,000 | +0.6% | 7,664 | -5.1% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $935,000 | -81.6% | 36,055 | -84.6% | 0.00% | -83.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,038,000 | +0.4% | 76,752 | -10.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,038,000 | -10.1% | 29,541 | -7.5% | 0.00% | -33.3% |
| BDBD | Sell | BOULDER BRANDS INC | $773,000 | +5.7% | 43,874 | -4.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $895,000 | -21.3% | 34,383 | -11.1% | 0.00% | -33.3% |
| CALLAWAY GOLF COconv. note | $669,000 | +15.5% | 470,000 | 0.0% | 0.00% | +100.0% | ||
| CPT | Sell | CAMDEN PROPERTY TRUST | $790,000 | +1.8% | 11,724 | -14.0% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $825,000 | -3.3% | 46,294 | -2.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $675,000 | +59.2% | 14,430 | +59.9% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $667,000 | -97.5% | 17,623 | -97.4% | 0.00% | -96.9% |
| CAVM | Sell | CAVIUM INC | $1,050,000 | +20.4% | 24,027 | -4.9% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $782,000 | +4.0% | 61,900 | -2.7% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $775,000 | -12.8% | 24,606 | -2.3% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $700,000 | +6.9% | 1,232 | +0.2% | 0.00% | 0.0% |
| CIENA CORPconv. note | $840,000 | -3.9% | 594,000 | 0.0% | 0.00% | 0.0% | ||
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,020,000 | -2.9% | 15,783 | -7.1% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $777,000 | -80.4% | 49,759 | -80.0% | 0.00% | -80.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $969,000 | +0.2% | 13,133 | -0.3% | 0.00% | 0.0% |
| DLLR | Sell | DFC GLOBAL CORP | $902,000 | -26.2% | 102,133 | -4.3% | 0.00% | -33.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $735,000 | – | 62,551 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $760,000 | -8.7% | 9,191 | -0.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $806,000 | +0.1% | 29,678 | -14.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $695,000 | +1.0% | 39,940 | -2.3% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $933,000 | -16.3% | 38,759 | -14.1% | 0.00% | -33.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,037,000 | – | 25,929 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $890,000 | +1.9% | 73,536 | -2.3% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $741,000 | -8.4% | 35,585 | -2.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $884,000 | -9.4% | 16,315 | -3.5% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORPconvertible bonds | $767,000 | -87.0% | 764,000 | -86.1% | 0.00% | -85.7% | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $941,000 | -12.9% | 37,350 | -14.1% | 0.00% | -33.3% |
| HCA | New | HCA HOLDINGS INC | $679,000 | – | 12,948 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP/MASS | $739,000 | -56.7% | 22,657 | -44.0% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,097,000 | -5.6% | 11,987 | -6.3% | 0.00% | -33.3% |
| HLS | Sell | HEALTHSOUTH CORP | $762,000 | -81.3% | 21,230 | -82.6% | 0.00% | -80.0% |
| HCNPRI | HEALTH CARE REIT INCconvertible pref | $1,008,000 | +8.0% | 18,150 | 0.0% | 0.00% | 0.0% | |
| HERCULES TECHNOLOGY GROWconv. note | $683,000 | -12.3% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| HES | Sell | HESS CORP | $911,000 | -7.9% | 10,996 | -7.8% | 0.00% | 0.0% |
| HITK | Buy | HI-TECH PHARMACAL CO INC | $823,000 | +0.4% | 19,000 | +0.5% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $1,017,000 | -79.7% | 81,304 | -77.0% | 0.00% | -83.3% |
| BLOX | Sell | INFOBLOX INC | $958,000 | -42.2% | 47,757 | -4.9% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $925,000 | -20.7% | 4,677 | -9.8% | 0.00% | -33.3% |
| XON | Buy | INTREXON CORP | $693,000 | +11.2% | 26,371 | +0.8% | 0.00% | +100.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $836,000 | -68.9% | 12,443 | -69.0% | 0.00% | -66.7% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $741,000 | – | 5,445 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $1,015,000 | +16.8% | 43,343 | -1.5% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $1,026,000 | -16.5% | 37,887 | -4.4% | 0.00% | -33.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $686,000 | -12.8% | 10,254 | -1.8% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $677,000 | +21.1% | 14,625 | -7.0% | 0.00% | +100.0% |
| LOCK | Sell | LIFELOCK INC | $1,020,000 | -0.8% | 59,598 | -4.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $866,000 | -4.4% | 13,900 | -9.6% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTordinary shares | $1,047,000 | -98.4% | 75,101 | -97.8% | 0.00% | -98.7% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $785,000 | -7.3% | 45,917 | -2.2% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $855,000 | -10.2% | 34,637 | -4.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $892,000 | -10.1% | 69,715 | -14.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $681,000 | +2.4% | 13,626 | -3.1% | 0.00% | 0.0% |
| NSPH | Sell | NANOSPHERE INC | $990,000 | -10.6% | 460,437 | -4.9% | 0.00% | -33.3% |
| NLNK | Sell | NEWLINK GENETICS CORP | $688,000 | -26.2% | 24,200 | -42.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $670,000 | +10.4% | 18,866 | +2.2% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,021,000 | +0.5% | 14,368 | -3.7% | 0.00% | 0.0% |
| PHH CORPconv. note | $990,000 | +1.1% | 918,000 | 0.0% | 0.00% | 0.0% | ||
| PCAR | Sell | PACCAR INC | $946,000 | +11.7% | 14,030 | -2.0% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $712,000 | +7.4% | 28,770 | -2.3% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $696,000 | +112.8% | 130,162 | +0.3% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO-SPON ADR | $710,000 | -6.0% | 51,221 | -0.4% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,064,000 | -0.1% | 5,688 | -1.7% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC | $861,000 | -15.3% | 19,384 | -11.4% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $693,000 | -16.3% | 20,260 | -4.9% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $1,084,000 | -6.8% | 22,085 | -14.1% | 0.00% | -33.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $840,000 | -10.0% | 10,200 | -8.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $757,000 | +14.2% | 19,840 | -4.2% | 0.00% | 0.0% |
| Q | QUINTILES TRANSNATIONAL HOLD | $839,000 | +9.5% | 16,533 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $955,000 | +12.8% | 3,180 | +3.3% | 0.00% | 0.0% |
| RITE AID CORPconv. note | $1,035,000 | +21.1% | 416,000 | 0.0% | 0.00% | 0.0% | ||
| ROVI | Sell | ROVI CORP | $870,000 | +11.5% | 38,181 | -3.7% | 0.00% | 0.0% |
| Buy | RYLAND GROUPconv. note | $857,000 | +0.9% | 602,000 | +8.1% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,042,000 | -12.5% | 24,489 | -14.1% | 0.00% | -33.3% |
| SQI | Sell | SCIQUEST INC | $1,044,000 | -9.8% | 38,653 | -4.8% | 0.00% | -33.3% |
| SIR | Sell | SELECT INCOME REIT | $732,000 | +10.6% | 24,195 | -2.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $959,000 | -4.1% | 37,854 | -4.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $688,000 | -8.6% | 3,488 | -14.9% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $734,000 | -19.3% | 17,194 | -3.8% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $856,000 | – | 276,158 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $870,000 | -13.0% | 70,831 | -5.0% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $734,000 | +64.9% | 7,544 | +75.8% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $896,000 | -77.8% | 39,848 | -75.8% | 0.00% | -80.0% |
| SPLS | Sell | STAPLES INC | $895,000 | -44.4% | 78,976 | -22.0% | 0.00% | -50.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $757,000 | – | 114,581 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BANKS INC | $916,000 | +15.8% | 23,028 | +7.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $853,000 | -1.8% | 23,597 | -2.0% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $1,012,000 | -3.0% | 212,515 | -4.9% | 0.00% | -33.3% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $1,093,000 | -46.9% | 128,757 | -7.7% | 0.00% | -60.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $883,000 | +28.2% | 67,111 | -2.3% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $868,000 | +15.7% | 13,285 | -8.6% | 0.00% | 0.0% |
| Buy | UNITED STATES STEEL CORPconv. note | $765,000 | +13.7% | 760,000 | +20.4% | 0.00% | 0.0% | |
| ECOL | Sell | US ECOLOGY INC | $879,000 | -7.7% | 23,675 | -7.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $688,000 | -8.9% | 23,450 | -2.0% | 0.00% | 0.0% |
| SDRL | SEADRILL LTDordinary shares | $992,000 | -14.3% | 28,200 | 0.0% | 0.00% | -33.3% | |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $933,000 | +1.0% | 38,873 | -0.6% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $546,000 | -18.8% | 13,611 | -3.6% | 0.00% | -50.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $398,000 | – | 5,640 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $528,000 | -5.9% | 6,495 | -6.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $530,000 | -16.0% | 41,563 | -2.3% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP | $282,000 | -2.1% | 5,500 | -10.4% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $362,000 | -5.0% | 4,310 | -12.2% | 0.00% | 0.0% |
| PERS | New | SANDRIDGE PERMIAN TRUSTstock unit | $360,000 | – | 29,880 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $341,000 | +8.9% | 9,240 | -3.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $360,000 | -8.2% | 12,899 | -14.1% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $661,000 | +97.9% | 2,641 | +92.8% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $522,000 | -6.3% | 5,187 | -13.9% | 0.00% | 0.0% |
| RNDY | ROUNDY'S INC | $420,000 | -30.1% | 61,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $617,000 | -18.6% | 8,622 | -14.8% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $228,000 | -8.4% | 5,442 | -8.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $342,000 | -6.3% | 18,924 | -4.7% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $663,000 | -1.5% | 12,402 | -7.9% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $276,000 | -12.7% | 18,468 | -14.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $372,000 | -91.0% | 10,899 | -91.3% | 0.00% | -90.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $409,000 | -10.1% | 18,103 | -2.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $501,000 | -6.0% | 12,266 | -14.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $531,000 | -3.1% | 6,400 | -1.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $612,000 | -1.3% | 37,572 | -4.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $344,000 | +8.5% | 5,173 | -2.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $372,000 | -15.8% | 2,310 | -7.6% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $451,000 | -4.0% | 369,622 | -5.5% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $419,000 | +52.4% | 11,363 | +30.5% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $645,000 | -9.2% | 24,289 | -9.0% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP | $526,000 | -12.8% | 21,701 | -1.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $501,000 | -8.2% | 10,890 | -1.7% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $394,000 | -44.1% | 9,374 | -38.2% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $241,000 | -76.9% | 4,411 | -77.6% | 0.00% | -66.7% |
| New | PEABODY ENERGY CORPconvertible bonds | $654,000 | – | 809,000 | +100.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $348,000 | -10.1% | 3,214 | -16.9% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $541,000 | -15.1% | 12,701 | -9.2% | 0.00% | -50.0% |
| PLL | Sell | PALL CORP | $395,000 | -15.6% | 4,413 | -19.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $387,000 | -19.0% | 3,100 | -11.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $486,000 | -6.9% | 8,210 | -2.3% | 0.00% | 0.0% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICAL INC | $590,000 | +41.5% | 50,200 | +0.4% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $640,000 | -86.9% | 4,311 | -88.7% | 0.00% | -91.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $577,000 | -4.8% | 8,800 | -10.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $366,000 | -92.7% | 5,853 | -92.8% | 0.00% | -91.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $343,000 | -6.3% | 19,904 | -1.9% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $512,000 | -85.4% | 21,840 | -85.7% | 0.00% | -87.5% |
| NC | Sell | NACCO INDUSTRIES-CL A | $235,000 | -14.5% | 4,335 | -2.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $440,000 | -4.6% | 7,000 | -1.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $597,000 | -11.9% | 9,282 | -7.6% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION CO | $354,000 | -6.8% | 21,653 | -1.8% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $335,000 | -11.1% | 2,461 | -3.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $602,000 | +2.4% | 30,842 | -2.3% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $257,000 | -9.8% | 3,753 | -20.0% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $602,000 | -3.5% | 240,000 | -11.4% | 0.00% | 0.0% | |
| MFI | New | MICROFINANCIAL INC | $264,000 | – | 33,476 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $372,000 | -94.2% | 7,780 | -94.5% | 0.00% | -93.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $373,000 | -95.8% | 5,201 | -95.9% | 0.00% | -95.2% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $266,000 | +1.5% | 32,247 | -1.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $404,000 | +6.9% | 4,465 | -2.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $543,000 | -10.1% | 12,329 | -1.5% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $455,000 | -93.5% | 9,340 | -93.9% | 0.00% | -94.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $450,000 | -8.7% | 260,224 | -4.9% | 0.00% | 0.0% |
| TACOU | LEVY ACQUISITION CORPstock unit | $424,000 | +1.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP-A | $280,000 | -49.0% | 7,073 | -49.0% | 0.00% | 0.0% |
| LSI | Sell | LSI CORP | $244,000 | -1.6% | 22,067 | -1.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $555,000 | -10.0% | 9,783 | -1.9% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $547,000 | +0.2% | 9,647 | +0.2% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $590,000 | +6.5% | 19,446 | -2.0% | 0.00% | 0.0% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $552,000 | – | 5,230 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $475,000 | +1.1% | 16,459 | +95.5% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $440,000 | -19.4% | 4,312 | -2.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $273,000 | -16.8% | 7,489 | -21.0% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $592,000 | +2.1% | 65,968 | -2.3% | 0.00% | 0.0% |
| YRCW | New | YRC WORLDWIDE INC | $270,000 | – | 11,996 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $366,000 | +9.9% | 22,186 | -2.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $293,000 | -7.3% | 17,117 | -4.0% | 0.00% | 0.0% |
| VOYA | New | ING US INC | $391,000 | – | 10,783 | +100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $276,000 | -90.9% | 6,370 | -91.4% | 0.00% | -85.7% |
| HRL | Sell | HORMEL FOODS CORP | $261,000 | +7.0% | 5,300 | -1.9% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP | $323,000 | -2.4% | 4,411 | -7.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $588,000 | -5.9% | 8,827 | -2.2% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $506,000 | -24.3% | 25,946 | -2.3% | 0.00% | -50.0% |
| GRAM | Sell | GRANA Y MONTERO SA -SPON ADR | $376,000 | -21.5% | 21,812 | -3.5% | 0.00% | 0.0% |
| GWW | WW GRAINGER INC | $606,000 | -1.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GRT | Sell | GLIMCHER REALTY TRUST | $558,000 | +4.9% | 55,584 | -2.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $530,000 | +2.7% | 6,108 | -1.5% | 0.00% | 0.0% |
| GMWSB | GENERAL MOTORS-CW19warrants | $463,000 | -24.6% | 26,496 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MOTORS-CW16warrants | $661,000 | -20.2% | 26,496 | 0.0% | 0.00% | -50.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $233,000 | -95.7% | 2,000 | -95.6% | 0.00% | -92.3% |
| FLS | Sell | FLOWSERVE CORP | $434,000 | -2.5% | 5,544 | -1.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $573,000 | -93.4% | 10,100 | -93.1% | 0.00% | -95.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $540,000 | +7.6% | 27,950 | -3.0% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $492,000 | -4.3% | 30,068 | -2.3% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $630,000 | – | 18,939 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $528,000 | +1.9% | 10,700 | -1.8% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $524,000 | -96.5% | 10,018 | -96.5% | 0.00% | -97.2% |
| FMC | Sell | FMC CORP | $409,000 | -95.9% | 5,337 | -96.0% | 0.00% | -95.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $325,000 | -12.6% | 8,209 | -2.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $391,000 | +0.3% | 2,299 | -15.5% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $326,000 | +10.1% | 4,400 | -2.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $562,000 | -21.1% | 6,875 | -6.7% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $404,000 | -6.9% | 7,608 | -14.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $264,000 | -15.4% | 5,744 | -10.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $488,000 | +7.5% | 7,081 | -1.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $261,000 | -21.9% | 5,150 | -16.3% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $526,000 | +1.2% | 7,079 | -9.7% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $588,000 | – | 74,663 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBBER | $496,000 | -12.1% | 20,409 | -13.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $544,000 | +18.8% | 6,401 | -1.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $617,000 | -10.8% | 11,501 | -8.1% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $515,000 | -9.6% | 16,603 | -1.8% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $449,000 | -11.4% | 5,101 | -6.6% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $433,000 | -15.4% | 7,547 | -6.9% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $564,000 | -6.6% | 28,635 | -2.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $432,000 | -77.2% | 21,777 | -76.5% | 0.00% | -80.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $289,000 | -8.5% | 5,940 | -1.6% | 0.00% | 0.0% |
| CHKLQ | CHESAPEAKE ENERGY CORPconvertible pref | $393,000 | -0.5% | 4,301 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $652,000 | -0.9% | 11,600 | -1.7% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $409,000 | -13.2% | 17,263 | -15.0% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $486,000 | -95.2% | 27,504 | -93.4% | 0.00% | -95.8% |
| CPB | Sell | CAMPBELL SOUP CO | $314,000 | +2.3% | 7,000 | -1.4% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $540,000 | -14.0% | 8,735 | -17.2% | 0.00% | -50.0% |
| CALX | Sell | CALIX INC | $613,000 | -16.8% | 72,713 | -4.8% | 0.00% | -50.0% |
| CYS | Sell | CYS INVESTMENTS INC | $437,000 | +10.1% | 52,917 | -1.1% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $333,000 | -15.1% | 6,360 | -5.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR LTD-REGISTERED | $640,000 | -0.3% | 8,063 | -2.4% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $573,000 | -4.0% | 32,295 | -2.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $546,000 | -18.8% | 13,200 | -2.9% | 0.00% | -50.0% |
| BSFT | Sell | BROADSOFT INC | $436,000 | -6.8% | 16,295 | -4.8% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC | $235,000 | -7.8% | 21,933 | -6.6% | 0.00% | 0.0% |
| BEAM | Sell | BEAM INC | $546,000 | -99.4% | 6,559 | -99.5% | 0.00% | -99.6% |
| BKYF | Sell | BANK OF KENTUCKY FINL CORP | $549,000 | -0.5% | 14,634 | -2.3% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $255,000 | -16.4% | 17,442 | -1.6% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $434,000 | -6.1% | 8,831 | -3.8% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $271,000 | -18.9% | 17,941 | -2.3% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $318,000 | +0.3% | 77,119 | -2.3% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $428,000 | -1.8% | 16,178 | -2.2% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $655,000 | +3.5% | 21,677 | -11.2% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $651,000 | -92.4% | 12,254 | -92.7% | 0.00% | -95.2% |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $648,000 | – | 46,259 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $418,000 | +20.1% | 11,187 | +3.6% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $411,000 | -2.4% | 27,567 | -4.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $455,000 | +0.7% | 12,563 | -9.7% | 0.00% | 0.0% |
| ALERE INCconv. note | $598,000 | -2.3% | 544,000 | 0.0% | 0.00% | 0.0% | ||
| ACETQ | New | ACETO CORP | $440,000 | – | 21,892 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATIONAL CORP | $398,000 | +5.6% | 24,590 | -2.3% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $252,000 | +9.6% | 14,365 | -2.3% | 0.00% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $290,000 | -92.1% | 5,937 | -92.3% | 0.00% | -88.9% |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $615,000 | – | 31,683 | +100.0% | 0.00% | – |
| USMO | Sell | USA MOBILITY INC | $609,000 | +23.3% | 33,552 | -3.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $473,000 | -2.7% | 6,274 | -2.4% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $270,000 | -4.9% | 10,462 | -13.9% | 0.00% | 0.0% |
| UNTKQ | Sell | UNITEK GLOBAL SERVICES INC | $372,000 | +4.2% | 204,798 | -4.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $325,000 | -0.9% | 7,700 | -5.8% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $372,000 | -9.3% | 4,321 | -2.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $432,000 | +3.6% | 11,000 | -3.1% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $328,000 | +6.5% | 6,666 | -1.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $613,000 | +13.5% | 17,300 | -1.4% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $605,000 | -2.4% | 7,600 | -2.6% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $418,000 | -16.7% | 17,731 | -2.2% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $556,000 | -12.0% | 40,196 | -3.0% | 0.00% | -50.0% |
| VALEP | Sell | VALE SA-SP PREF ADR | $328,000 | -12.1% | 26,277 | -1.3% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $213,000 | – | 8,621 | +100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -830 | -100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $147,000 | – | 11,200 | +100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,026 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,687 | -100.0% | 0.00% | – |
| RAIT FINANCIAL TRUSTconvertible bonds | $68,000 | -2.9% | 50,000 | 0.0% | 0.00% | – | ||
| UAM | New | UNIVERSAL AMERICAN CORP | $98,000 | – | 13,846 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $87,000 | – | 15,400 | +100.0% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $204,000 | -18.1% | 42,115 | -2.3% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $178,000 | -17.6% | 10,877 | -1.7% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $186,000 | -27.6% | 12,500 | -26.4% | 0.00% | -100.0% |
| POM | Sell | PEPCO HOLDINGS INC | $204,000 | -84.4% | 9,945 | -85.4% | 0.00% | -100.0% |
| FLIR | New | FLIR SYSTEMS INC | $207,000 | – | 5,745 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DOLLAR STORES | $215,000 | -36.2% | 3,701 | -28.6% | 0.00% | -100.0% |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -15,073 | -100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $115,000 | – | 16,455 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $206,000 | -8.0% | 7,138 | -2.5% | 0.00% | -100.0% |
| BPZRQ | New | BPZ RESOURCES INC | $85,000 | – | 26,812 | +100.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $188,000 | +2.2% | 19,086 | -2.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $203,000 | -94.9% | 3,999 | -95.0% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INCordinary shares | $176,000 | +13.5% | 20,107 | +11.9% | 0.00% | – |
| ATML | New | ATMEL CORP | $105,000 | – | 12,562 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPconvertible bonds | $69,000 | -99.0% | 68,000 | -99.0% | 0.00% | -100.0% | |
| UPIP | Sell | UNWIRED PLANET INC | $67,000 | +8.1% | 30,800 | -31.2% | 0.00% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $203,000 | -10.2% | 6,690 | -1.4% | 0.00% | -100.0% |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -10,655 | -100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $98,000 | – | 13,650 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $215,000 | – | 2,783 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGIE'S LIST INC | $207,000 | -23.3% | 17,010 | -4.8% | 0.00% | -100.0% |
| STRP | Exit | STRAIGHT PATH COMM- B | $0 | – | -22,629 | -100.0% | 0.00% | – |
| LIFEPOINT HOSPITALS, INC.conv. note | $87,000 | -3.3% | 82,000 | 0.0% | 0.00% | – | ||
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -13,321 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,436 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -7,572 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -11,165 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -6,933 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -5,359 | -100.0% | -0.00% | – |
| GCVRZ | Exit | SANOFI CVRrights | $0 | – | -1,255,462 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -11,968 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -30,695 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -59,287 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -23,237 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEordinary shares | $0 | – | -3,942 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -70,045 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -9,577 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -28,247 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES, INC.conv. note | $0 | – | -936,000 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -5,938 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -50,774 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -39,543 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -19,098 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPordinary shares | $0 | – | -15,047 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -36,009 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -46,882 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -43,803 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -22,580 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -31,429 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -33,996 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -71,680 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -99,074 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -41,900 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -20,262 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -20,598 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -26,264 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -101,293 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -234,703 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -26,731 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -142,200 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -44,395 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -43,758 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -33,210 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -117,086 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -74,816 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -11,667 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -65,290 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -118,765 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -31,626 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -27,948 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH SERVICES INC | $0 | – | -50,943 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -62,323 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -9,038 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -80,159 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -78,410 | -100.0% | -0.01% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -149,588 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -54,200 | -100.0% | -0.01% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -156,442 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -52,085 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -58,860 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -335,266 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICALconv. note | $0 | – | -3,295,000 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -41,953 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -87,857 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -72,900 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -33,413 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -134,700 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -46,217 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -97,728 | -100.0% | -0.01% | – |
| Exit | MORGANS HOTEL GROUP COconv. note | $0 | – | -3,742,000 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPORATIONconv. note | $0 | – | -2,631,000 | -100.0% | -0.01% | – | |
| SWU | Exit | STANLEY BLACK & DECKER Iconvertible pref | $0 | – | -30,399 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -138,362 | -100.0% | -0.01% | – |
| OILT | Exit | OILTANKING PARTNERS LPstock unit | $0 | – | -66,594 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP | $0 | – | -79,380 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -172,400 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -619,545 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -47,592 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -189,928 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -68,686 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -122,709 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -63,488 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -213,217 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -373,235 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -76,274 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -113,563 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -80,824 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -237,305 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -71,368 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -192,694 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -167,970 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -145,604 | -100.0% | -0.01% | – |
| Exit | GT ADV TECHNOLOGIES INCconv. note | $0 | – | -4,185,000 | -100.0% | -0.01% | – | |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -264,200 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -99,166 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12,277 | -100.0% | -0.02% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -789,500 | -100.0% | -0.02% | – |
| Exit | COVANTA HOLDING CORPconv. note | $0 | – | -6,041,000 | -100.0% | -0.02% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1,748,800 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -151,213 | -100.0% | -0.02% | – |
| Exit | LEVEL 3 COMMUNICATIONS, INC.conv. note | $0 | – | -5,482,000 | -100.0% | -0.02% | – | |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADR | $0 | – | -409,178 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -702,402 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -218,032 | -100.0% | -0.03% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -254,600 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -601,800 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -204,937 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -154,781 | -100.0% | -0.04% | – |
| AFCE | Exit | AFC ENTERPRISES | $0 | – | -588,048 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -422,268 | -100.0% | -0.06% | – |
| UISPRA | Exit | UNISYS CORPconvertible pref | $0 | – | -294,644 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,510,318 | -100.0% | -0.07% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -998,381 | -100.0% | -0.07% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -740,384 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -433,545 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -4,301,606 | -100.0% | -0.41% | – |
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 2014-05-15
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.