$46.5 Billion is the total value of PUTNAM INVESTMENTS LLC's 2918 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $1,831,221,000 | +29.0% | 28,138,003 | +23.3% | 3.94% | +22.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,124,294,000 | +32.9% | 7,647,739 | +25.3% | 2.42% | +26.4% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,093,299,000 | +256.5% | 908,810 | +253.2% | 2.35% | +239.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $895,526,000 | +6.9% | 7,683,616 | -0.1% | 1.93% | +1.7% |
| AAPL | Buy | APPLE INC | $852,515,000 | +20.6% | 9,173,731 | +596.6% | 1.84% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $745,211,000 | +0.3% | 12,933,190 | +5.7% | 1.60% | -4.5% |
| GOOG | New | GOOGLE INC-CL C | $716,604,000 | – | 1,245,661 | +100.0% | 1.54% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $704,100,000 | +42.2% | 21,368,717 | +2.1% | 1.52% | +35.4% |
| SATS | Buy | ECHOSTAR CORP-A | $576,157,000 | +24.1% | 10,883,199 | +11.5% | 1.24% | +18.1% |
| C | Buy | CITIGROUP INC | $547,397,000 | +9.0% | 11,622,007 | +10.2% | 1.18% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $532,860,000 | +3.3% | 5,292,611 | +0.3% | 1.15% | -1.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $518,932,000 | +4.2% | 7,432,422 | +9.1% | 1.12% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $491,111,000 | +25.1% | 5,923,432 | +7.0% | 1.06% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $432,468,000 | +1.4% | 4,133,708 | -4.8% | 0.93% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $422,926,000 | +10.4% | 3,535,282 | +13.9% | 0.91% | +5.1% |
| WFC | Buy | WELLS FARGO & CO | $380,355,000 | +9.1% | 7,236,595 | +3.3% | 0.82% | +3.9% |
| CVS | Sell | CVS CAREMARK CORP | $371,674,000 | -8.8% | 4,931,338 | -9.4% | 0.80% | -13.2% |
| FB | Buy | FACEBOOK INC-A | $347,701,000 | +46.3% | 5,167,193 | +31.0% | 0.75% | +39.3% |
| V | Buy | VISA INC-CLASS A SHARES | $340,871,000 | +8.1% | 1,617,726 | +10.7% | 0.73% | +2.9% |
| B108PS | Buy | ACTAVIS PLC | $333,084,000 | +11.9% | 1,493,316 | +3.3% | 0.72% | +6.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $331,907,000 | -62.2% | 567,683 | -27.9% | 0.71% | -64.0% |
| BAC | Buy | BANK OF AMERICA CORP | $330,682,000 | +7.3% | 21,514,720 | +20.1% | 0.71% | +2.2% |
| PFE | Sell | PFIZER INC | $326,312,000 | -9.8% | 10,994,340 | -2.3% | 0.70% | -14.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $321,512,000 | +1.2% | 3,813,453 | -1.7% | 0.69% | -3.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $320,372,000 | -3.4% | 3,446,707 | -3.6% | 0.69% | -8.0% |
| CELG | Buy | CELGENE CORP | $319,618,000 | +27.2% | 3,721,677 | +106.7% | 0.69% | +21.1% |
| MRK | Sell | MERCK & CO. INC. | $303,038,000 | -8.4% | 5,238,344 | -10.1% | 0.65% | -12.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $300,526,000 | -2.0% | 3,648,483 | -13.1% | 0.65% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $299,584,000 | -8.2% | 4,818,789 | -13.1% | 0.64% | -12.6% |
| MRO | Sell | MARATHON OIL CORP | $297,705,000 | -16.0% | 7,457,552 | -25.3% | 0.64% | -20.1% |
| DAL | Sell | DELTA AIR LINES INC | $293,662,000 | -2.5% | 7,584,263 | -12.7% | 0.63% | -7.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $288,808,000 | +89.5% | 6,722,733 | +61.4% | 0.62% | +80.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $281,212,000 | +5.4% | 5,152,280 | -3.5% | 0.60% | +0.2% |
| ORCL | Sell | ORACLE CORP | $278,248,000 | -7.9% | 6,865,251 | -7.0% | 0.60% | -12.3% |
| HAL | Sell | HALLIBURTON CO | $278,397,000 | +17.1% | 3,920,527 | -2.9% | 0.60% | +11.3% |
| COTY | Sell | COTY INC-CL A | $272,935,000 | +10.3% | 15,933,189 | -3.5% | 0.59% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $272,832,000 | -48.8% | 6,542,737 | -49.7% | 0.59% | -51.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $263,158,000 | -12.7% | 3,639,814 | -11.1% | 0.57% | -17.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $261,360,000 | +18.4% | 4,868,857 | +10.3% | 0.56% | +12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $261,630,000 | -6.0% | 2,266,179 | -4.9% | 0.56% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $260,475,000 | +5.6% | 5,323,431 | +2.7% | 0.56% | +0.5% |
| GM | Buy | GENERAL MOTORS CO | $260,037,000 | +19.6% | 7,163,563 | +13.4% | 0.56% | +14.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $253,507,000 | +5.0% | 7,079,214 | +3.4% | 0.55% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $244,852,000 | +14.1% | 12,145,435 | +8.6% | 0.53% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $240,258,000 | +26.6% | 2,036,953 | +4.6% | 0.52% | +20.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $239,746,000 | +2.3% | 4,658,892 | -3.4% | 0.52% | -2.6% |
| MET | Sell | METLIFE INC | $239,052,000 | -5.6% | 4,302,591 | -10.3% | 0.52% | -10.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $236,517,000 | -26.5% | 8,782,639 | -25.4% | 0.51% | -30.1% |
| ABBV | Buy | ABBVIE INC | $228,522,000 | +14.0% | 4,048,946 | +3.9% | 0.49% | +8.6% |
| EOG | Buy | EOG RESOURCES INC | $227,762,000 | +120.1% | 1,949,017 | +84.7% | 0.49% | +109.4% |
| STJ | Buy | ST JUDE MEDICAL INC | $223,764,000 | +11.0% | 3,231,238 | +4.8% | 0.48% | +5.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $223,319,000 | -14.1% | 3,556,039 | -2.7% | 0.48% | -18.2% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPordinary shares | $222,911,000 | -17.0% | 8,563,604 | +0.6% | 0.48% | -21.1% |
| STT | Buy | STATE STREET CORP | $212,659,000 | -0.8% | 3,161,739 | +2.6% | 0.46% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $212,254,000 | -1.4% | 8,541,404 | -11.1% | 0.46% | -6.2% |
| PEP | Buy | PEPSICO INC | $209,805,000 | +24.5% | 2,348,387 | +16.3% | 0.45% | +18.6% |
| MON | Sell | MONSANTO CO | $208,487,000 | +6.9% | 1,671,372 | -2.5% | 0.45% | +1.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $207,505,000 | +1.3% | 3,339,316 | +0.7% | 0.45% | -3.5% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $205,679,000 | +47.5% | 8,395,072 | +52.5% | 0.44% | +40.6% |
| CME | Sell | CME GROUP INC | $201,590,000 | -5.5% | 2,841,293 | -1.4% | 0.43% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $200,672,000 | -10.7% | 7,635,942 | -12.0% | 0.43% | -15.0% |
| UNP | Buy | UNION PACIFIC CORP | $200,877,000 | +27.1% | 2,013,801 | +139.1% | 0.43% | +21.0% |
| HD | Sell | HOME DEPOT INC | $198,893,000 | -4.1% | 2,456,676 | -6.3% | 0.43% | -8.7% |
| CI | Buy | CIGNA CORP | $195,057,000 | +21.6% | 2,120,878 | +10.7% | 0.42% | +15.7% |
| OCN | Buy | OCWEN FINANCIAL CORP | $188,885,000 | -5.3% | 5,091,241 | +0.0% | 0.41% | -9.8% |
| TYC | Buy | TYCO INTERNATIONAL LTDordinary shares | $183,163,000 | +31.3% | 4,016,737 | +22.1% | 0.39% | +25.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $181,157,000 | +40.7% | 1,744,244 | +28.1% | 0.39% | +34.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $180,617,000 | +231.5% | 7,751,824 | +216.4% | 0.39% | +216.3% |
| QEP | Sell | QEP RESOURCES INC | $173,050,000 | +8.2% | 5,015,945 | -7.6% | 0.37% | +2.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $172,559,000 | +8.8% | 2,322,143 | -5.0% | 0.37% | +3.3% |
| SNDK | Sell | SANDISK CORP | $168,283,000 | -43.1% | 1,611,451 | -55.8% | 0.36% | -45.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $166,153,000 | +22.4% | 3,425,135 | +31.1% | 0.36% | +16.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $156,197,000 | -18.8% | 1,323,706 | -17.3% | 0.34% | -22.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $153,402,000 | +15.6% | 3,625,672 | +11.2% | 0.33% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $152,267,000 | -5.8% | 1,922,561 | -6.2% | 0.33% | -10.1% |
| GRA | Buy | WR GRACE & CO | $150,918,000 | +11.9% | 1,596,512 | +17.3% | 0.32% | +6.6% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $146,892,000 | -61.2% | 1,216,493 | -62.1% | 0.32% | -63.1% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $143,490,000 | +10.2% | 2,690,611 | +0.8% | 0.31% | +5.1% |
| CVX | Sell | CHEVRON CORP | $140,547,000 | -3.1% | 1,076,575 | -11.7% | 0.30% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $139,363,000 | -38.5% | 3,322,920 | -45.1% | 0.30% | -41.4% |
| BIIB | Buy | BIOGEN IDEC INC | $139,334,000 | +118.9% | 441,896 | +112.3% | 0.30% | +108.3% |
| AET | Buy | AETNA INC | $134,970,000 | +8.9% | 1,664,650 | +0.7% | 0.29% | +3.9% |
| INTC | Buy | INTEL CORP | $133,511,000 | +57.0% | 4,320,728 | +31.2% | 0.29% | +49.5% |
| CPN | Sell | CALPINE CORP | $133,399,000 | +10.9% | 5,602,651 | -2.6% | 0.29% | +5.5% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $131,604,000 | +22.5% | 6,369,956 | +7.2% | 0.28% | +16.5% |
| ODP | Sell | OFFICE DEPOT INC | $129,730,000 | +8.2% | 22,799,596 | -21.5% | 0.28% | +3.0% |
| AGN | Buy | ALLERGAN INC | $127,245,000 | +48.6% | 751,952 | +9.0% | 0.27% | +41.2% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $127,515,000 | -16.9% | 3,818,968 | -8.4% | 0.27% | -21.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $124,960,000 | +24.2% | 1,977,209 | +19.5% | 0.27% | +18.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLordinary shares | $124,750,000 | +24.3% | 1,088,763 | +31.9% | 0.27% | +18.5% |
| EIX | Sell | EDISON INTERNATIONAL | $124,260,000 | +1.5% | 2,138,354 | -1.1% | 0.27% | -3.6% |
| K | Buy | KELLOGG CO | $122,832,000 | +7.2% | 1,869,596 | +2.3% | 0.26% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,561,000 | -70.3% | 1,499,223 | -70.2% | 0.26% | -71.7% |
| AXLL | Buy | AXIALL CORP | $120,673,000 | +121.9% | 2,552,844 | +110.8% | 0.26% | +111.4% |
| KOG | Sell | KODIAK OIL & GAS CORP | $120,042,000 | +6.8% | 8,250,259 | -10.9% | 0.26% | +1.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $117,583,000 | +159.6% | 2,656,646 | +120.7% | 0.25% | +148.0% |
| WHR | Buy | WHIRLPOOL CORP | $117,722,000 | +33.4% | 845,582 | +43.2% | 0.25% | +26.5% |
| NRG | Buy | NRG ENERGY INC | $112,917,000 | +22.8% | 3,035,405 | +5.0% | 0.24% | +16.8% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $112,608,000 | +80.1% | 1,125,289 | +82.7% | 0.24% | +71.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $112,041,000 | +6.9% | 1,912,616 | -0.6% | 0.24% | +1.7% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $110,778,000 | +26.0% | 3,452,096 | +81.2% | 0.24% | +19.6% |
| HUN | Buy | HUNTSMAN CORP | $110,184,000 | +75.1% | 3,921,139 | +52.1% | 0.24% | +66.9% |
| T | Sell | AT&T INC | $109,557,000 | -7.0% | 3,098,322 | -7.8% | 0.24% | -11.3% |
| AMZN | Buy | AMAZON.COM INC | $109,023,000 | +28.2% | 335,684 | +32.8% | 0.24% | +22.4% |
| CG | Sell | CARLYLE GROUP/THE | $108,077,000 | -21.0% | 3,182,493 | -18.3% | 0.23% | -24.8% |
| AMT | Sell | AMERICAN TOWER CORP | $108,298,000 | -1.0% | 1,203,572 | -9.9% | 0.23% | -5.7% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $106,912,000 | -21.4% | 8,621,972 | 0.0% | 0.23% | -25.3% | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $105,891,000 | -9.8% | 1,182,872 | -17.8% | 0.23% | -14.3% |
| PPL | Buy | PPL CORPORATION | $106,020,000 | +169.7% | 2,983,949 | +151.5% | 0.23% | +156.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $105,916,000 | +7.7% | 2,901,811 | -2.4% | 0.23% | +2.7% |
| FE | Sell | FIRSTENERGY CORP | $104,575,000 | -6.3% | 3,011,974 | -8.2% | 0.22% | -10.7% |
| M | Sell | MACY'S INC | $102,510,000 | -2.5% | 1,766,811 | -0.3% | 0.22% | -7.1% |
| TWX | Buy | TIME WARNER INC | $102,020,000 | +15.2% | 1,452,243 | +7.1% | 0.22% | +10.0% |
| GPS | Buy | GAP INC/THE | $102,298,000 | +34.0% | 2,460,863 | +29.2% | 0.22% | +27.2% |
| MS | Buy | MORGAN STANLEY | $100,363,000 | +17.2% | 3,104,338 | +13.0% | 0.22% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $99,537,000 | +79.9% | 1,472,867 | +46.4% | 0.21% | +71.2% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $99,333,000 | -6.2% | 5,708,832 | -4.4% | 0.21% | -10.5% |
| KKR | Buy | KKR & CO LP | $97,376,000 | +13.6% | 4,002,265 | +6.6% | 0.21% | +8.2% |
| RDN | Buy | RADIAN GROUP INC | $95,249,000 | +19.1% | 6,431,355 | +20.9% | 0.20% | +13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $94,164,000 | +127.9% | 994,555 | +70.2% | 0.20% | +118.3% |
| DAN | Buy | DANA HOLDING CORP | $94,275,000 | +81.1% | 3,860,552 | +72.6% | 0.20% | +72.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $93,362,000 | -7.6% | 557,588 | -9.6% | 0.20% | -12.2% |
| PRE | Buy | PARTNERRE LTDordinary shares | $93,292,000 | +17.3% | 854,241 | +11.2% | 0.20% | +11.7% |
| RTN | Buy | RAYTHEON COMPANY | $91,977,000 | +8.4% | 997,045 | +16.1% | 0.20% | +3.1% |
| LUK | LEUCADIA NATIONAL CORP | $92,062,000 | -6.4% | 3,511,118 | 0.0% | 0.20% | -10.8% | |
| AON | Buy | AON PLC | $91,660,000 | +8.7% | 1,017,429 | +1.7% | 0.20% | +3.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $91,169,000 | -59.0% | 987,745 | -59.2% | 0.20% | -61.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $88,849,000 | +72.6% | 1,303,159 | +64.2% | 0.19% | +64.7% |
| COG | Buy | CABOT OIL & GAS CORP | $88,350,000 | +1.0% | 2,587,874 | +0.3% | 0.19% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $88,400,000 | +2.2% | 862,606 | -4.6% | 0.19% | -3.1% |
| SGY | Buy | STONE ENERGY CORP | $87,580,000 | +15.4% | 1,871,770 | +3.5% | 0.19% | +9.9% |
| STAA | Buy | STAAR SURGICAL CO | $87,802,000 | -9.0% | 5,226,326 | +1.8% | 0.19% | -13.3% |
| TIVO | Sell | TIVO INC | $87,499,000 | -9.8% | 6,777,601 | -7.6% | 0.19% | -14.2% |
| ETN | Buy | EATON CORP PLC | $86,292,000 | +66.7% | 1,118,061 | +62.3% | 0.19% | +59.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $84,125,000 | +2.3% | 1,018,473 | -4.4% | 0.18% | -2.7% |
| EMC | Sell | EMC CORP/MA | $82,663,000 | -35.7% | 3,138,311 | -33.1% | 0.18% | -38.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $82,833,000 | -27.8% | 807,099 | -33.0% | 0.18% | -31.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $78,935,000 | +16.7% | 1,415,359 | +6.0% | 0.17% | +11.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $77,380,000 | +12.2% | 1,021,930 | +8.5% | 0.17% | +7.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $77,327,000 | +2335.5% | 1,081,658 | +2297.8% | 0.17% | +2271.4% |
| USB | Sell | US BANCORP | $76,803,000 | -11.5% | 1,772,908 | -12.5% | 0.16% | -15.8% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $75,939,000 | +23.7% | 2,566,365 | +20.5% | 0.16% | +17.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $75,520,000 | +13.5% | 1,259,719 | +6.2% | 0.16% | +8.7% |
| ZTS | Sell | ZOETIS INC | $75,852,000 | +7.4% | 2,350,537 | -3.7% | 0.16% | +1.9% |
| HRG | Buy | HARBINGER GROUP INC | $74,611,000 | +3.9% | 5,874,865 | +0.0% | 0.16% | -0.6% |
| MDCO | Buy | MEDICINES COMPANY | $74,303,000 | +487.6% | 2,556,861 | +474.7% | 0.16% | +451.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $72,543,000 | +1.5% | 778,610 | -9.4% | 0.16% | -3.7% |
| TJX | Buy | TJX COMPANIES INC | $71,846,000 | +23.0% | 1,351,759 | +40.3% | 0.16% | +17.4% |
| SAVE | Buy | SPIRIT AIRLINES INC | $71,222,000 | +20.3% | 1,126,224 | +13.0% | 0.15% | +14.2% |
| CHMT | Buy | CHEMTURA CORP | $70,489,000 | +23.3% | 2,697,659 | +19.3% | 0.15% | +17.8% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $70,333,000 | +36.9% | 5,198,367 | +0.5% | 0.15% | +30.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $69,829,000 | +92.8% | 1,856,680 | +77.1% | 0.15% | +82.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $68,825,000 | +2.1% | 1,001,242 | +0.8% | 0.15% | -2.6% |
| ASH | Buy | ASHLAND INC | $68,292,000 | +10.2% | 628,035 | +0.8% | 0.15% | +5.0% |
| EBAY | Sell | EBAY INC | $66,405,000 | -24.0% | 1,326,516 | -16.1% | 0.14% | -27.8% |
| LOW | Sell | LOWE'S COS INC | $66,286,000 | -12.9% | 1,381,240 | -11.2% | 0.14% | -16.9% |
| F113PS | Sell | COVIDIEN PLCordinary shares | $64,639,000 | -19.8% | 716,779 | -34.5% | 0.14% | -23.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $64,413,000 | -49.3% | 1,228,791 | -48.9% | 0.14% | -51.6% |
| SEE | Sell | SEALED AIR CORP | $64,170,000 | -11.2% | 1,877,985 | -14.6% | 0.14% | -15.3% |
| NKE | Buy | NIKE INC -CL B | $63,026,000 | +72.4% | 812,715 | +64.2% | 0.14% | +63.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $63,396,000 | +15.5% | 1,022,850 | +8.4% | 0.14% | +9.7% |
| PCG | Sell | P G & E CORP | $62,995,000 | -8.8% | 1,311,860 | -18.0% | 0.14% | -12.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $63,073,000 | -16.6% | 1,856,727 | -10.5% | 0.14% | -20.5% |
| AEE | Sell | AMEREN CORPORATION | $62,799,000 | -6.6% | 1,536,177 | -5.8% | 0.14% | -11.2% |
| F | Sell | FORD MOTOR CO | $62,663,000 | +6.0% | 3,634,757 | -4.1% | 0.14% | +0.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $61,073,000 | -30.4% | 1,064,355 | -16.6% | 0.13% | -33.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $60,658,000 | +0.9% | 1,269,262 | -0.5% | 0.13% | -3.7% |
| RHT | Buy | RED HAT INC | $60,526,000 | +8.2% | 1,095,088 | +3.7% | 0.13% | +3.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $57,920,000 | -0.5% | 1,311,595 | -8.4% | 0.12% | -5.3% |
| CCE | Sell | COCA-COLA ENTERPRISES | $58,125,000 | -47.2% | 1,216,511 | -47.3% | 0.12% | -49.8% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $57,423,000 | -37.3% | 3,440,533 | +7.7% | 0.12% | -40.1% |
| MFA | Buy | MFA FINANCIAL INC | $56,442,000 | +6.2% | 6,874,785 | +0.3% | 0.12% | +0.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $55,768,000 | +9.9% | 1,261,142 | +3.4% | 0.12% | +4.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPstock unit | $55,892,000 | +791.1% | 852,544 | +448.1% | 0.12% | +757.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $55,202,000 | +6.5% | 670,334 | +0.7% | 0.12% | +1.7% |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $54,834,000 | +62.4% | 2,378,903 | +37.9% | 0.12% | +55.3% |
| TGT | Buy | TARGET CORP | $54,453,000 | +23.9% | 939,649 | +29.4% | 0.12% | +18.2% |
| VLO | Sell | VALERO ENERGY CORP | $54,394,000 | -30.2% | 1,085,712 | -26.0% | 0.12% | -33.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $53,388,000 | -7.0% | 770,065 | +0.7% | 0.12% | -11.5% |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $53,047,000 | – | 1,485,501 | +100.0% | 0.11% | – |
| YHOO | Sell | YAHOO! INC | $53,082,000 | -12.0% | 1,511,018 | -10.1% | 0.11% | -16.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded funds | $52,653,000 | +1357.7% | 1,220,800 | +1271.7% | 0.11% | +1312.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $51,947,000 | +2.6% | 467,064 | +1.7% | 0.11% | -2.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aordinary shares | $52,142,000 | -67.2% | 533,972 | -70.2% | 0.11% | -68.9% |
| SBUX | Sell | STARBUCKS CORP | $51,746,000 | -0.3% | 668,728 | -5.4% | 0.11% | -5.1% |
| MCK | Buy | MCKESSON CORP | $51,015,000 | +13.2% | 273,965 | +7.3% | 0.11% | +7.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $50,439,000 | -14.8% | 641,803 | -12.6% | 0.11% | -18.7% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $49,576,000 | +36.9% | 16,443,000 | +0.5% | 0.11% | +30.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $49,663,000 | +6.7% | 750,413 | -5.2% | 0.11% | +1.9% |
| HPQ | Sell | HEWLETT-PACKARD CO | $48,610,000 | +0.6% | 1,443,301 | -3.3% | 0.10% | -3.7% |
| ITMN | Sell | INTERMUNE INC | $48,936,000 | -12.7% | 1,108,389 | -33.9% | 0.10% | -17.3% |
| SYMC | Buy | SYMANTEC CORP | $48,003,000 | +17.0% | 2,096,190 | +2.1% | 0.10% | +10.8% |
| AMTPRA | New | AMERICAN TOWER CORPconvertible pref | $47,946,000 | – | 450,020 | +100.0% | 0.10% | – |
| GRFS | Sell | GRIFOLS SA-ADR | $47,806,000 | +4.8% | 1,085,268 | -1.8% | 0.10% | 0.0% |
| MA | Buy | MASTERCARD INC-CLASS A | $47,517,000 | +33.3% | 646,764 | +35.5% | 0.10% | +25.9% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $47,602,000 | +20.4% | 453,355 | +11.6% | 0.10% | +14.6% |
| STX | Sell | SEAGATE TECHNOLOGYordinary shares | $47,311,000 | -10.8% | 832,637 | -11.8% | 0.10% | -15.0% |
| ACE | Sell | ACE LTDordinary shares | $47,183,000 | +4.4% | 454,996 | -0.2% | 0.10% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $47,269,000 | +1.2% | 3,091,450 | +2.3% | 0.10% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $47,349,000 | +29.4% | 435,713 | +18.3% | 0.10% | +22.9% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $45,506,000 | +13.4% | 2,917,102 | +0.3% | 0.10% | +7.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $45,379,000 | +37.3% | 509,589 | +34.1% | 0.10% | +30.7% |
| ETR | Buy | ENTERGY CORP | $44,248,000 | +146.5% | 539,018 | +100.7% | 0.10% | +131.7% |
| BIDU | Sell | BAIDU INC - SPON ADR | $43,920,000 | -7.9% | 235,105 | -24.9% | 0.10% | -12.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $43,605,000 | +22.2% | 698,237 | +11.1% | 0.09% | +16.0% |
| V107SC | Buy | WELLPOINT INC | $43,225,000 | +15.4% | 401,681 | +6.7% | 0.09% | +9.4% |
| GOLD | Buy | BARRICK GOLD CORPordinary shares | $43,210,000 | +47.3% | 2,361,200 | +43.6% | 0.09% | +40.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $43,378,000 | -23.1% | 1,282,982 | -24.6% | 0.09% | -26.8% |
| CB | Buy | CHUBB CORP | $42,594,000 | +54.0% | 462,122 | +49.2% | 0.09% | +46.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $42,167,000 | +754.3% | 1,983,432 | +825.1% | 0.09% | +727.3% |
| P | Buy | PANDORA MEDIA INC | $42,361,000 | +13.7% | 1,435,987 | +16.9% | 0.09% | +8.3% |
| TROX | Sell | TRONOX LTD-CL A | $41,948,000 | -22.3% | 1,559,386 | -31.4% | 0.09% | -26.2% |
| HAS | Sell | HASBRO INC | $41,938,000 | -5.0% | 790,532 | -0.4% | 0.09% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $41,715,000 | -11.3% | 3,927,976 | -7.3% | 0.09% | -15.1% |
| TSLA | Sell | TESLA MOTORS INC | $41,207,000 | -9.6% | 171,655 | -21.5% | 0.09% | -13.6% |
| LNG | Buy | CHENIERE ENERGY INC | $41,560,000 | +98.1% | 579,636 | +52.9% | 0.09% | +89.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,527,000 | +17.8% | 437,727 | +11.8% | 0.09% | +11.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $41,494,000 | -67.7% | 822,150 | -70.6% | 0.09% | -69.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $40,693,000 | +5.0% | 815,011 | -0.5% | 0.09% | 0.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $40,821,000 | +619.8% | 334,521 | +494.2% | 0.09% | +576.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $40,871,000 | +57.2% | 575,417 | +53.7% | 0.09% | +49.2% |
| TRS | Sell | TRIMAS CORP | $40,333,000 | +11.5% | 1,057,792 | -2.9% | 0.09% | +6.1% |
| TUMI | Buy | TUMI HOLDINGS INC | $40,270,000 | -5.6% | 2,000,510 | +6.1% | 0.09% | -9.4% |
| CTRX | Sell | CATAMARAN CORP | $39,547,000 | -51.3% | 895,526 | -50.6% | 0.08% | -53.8% |
| PKI | Sell | PERKINELMER INC | $39,368,000 | -1.6% | 840,469 | -5.3% | 0.08% | -5.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $38,589,000 | +22.4% | 335,083 | +18.7% | 0.08% | +16.9% |
| Sell | ISTAR FINANCIAL INCconv. note | $38,510,000 | -1.1% | 21,443,000 | -0.7% | 0.08% | -5.7% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $38,772,000 | -13.9% | 944,038 | -6.4% | 0.08% | -18.6% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDordinary shares | $38,060,000 | -0.3% | 429,326 | +4.9% | 0.08% | -4.7% |
| AME | Sell | AMETEK INC | $37,967,000 | +0.7% | 726,226 | -0.8% | 0.08% | -3.5% |
| PSA | Buy | PUBLIC STORAGE | $37,623,000 | +20.1% | 219,568 | +18.1% | 0.08% | +14.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,475,000 | +260.5% | 491,669 | +282.0% | 0.08% | +237.5% |
| COL | Buy | ROCKWELL COLLINS INC | $37,457,000 | +73.2% | 479,345 | +76.6% | 0.08% | +65.3% |
| TWC | Buy | TIME WARNER CABLE | $36,956,000 | +29.9% | 250,890 | +20.9% | 0.08% | +25.0% |
| SNY | Sell | SANOFI-ADR | $37,044,000 | -15.9% | 696,700 | -17.3% | 0.08% | -20.0% |
| IVZ | Buy | INVESCO LTD | $37,157,000 | +4.5% | 984,300 | +2.4% | 0.08% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $37,102,000 | -9.4% | 581,898 | -12.5% | 0.08% | -14.0% |
| ALLE | Sell | ALLEGION PLCordinary shares | $36,560,000 | -16.5% | 645,024 | -23.1% | 0.08% | -20.2% |
| DHR | Sell | DANAHER CORP | $36,917,000 | -0.9% | 468,905 | -5.6% | 0.08% | -6.0% |
| CBRE | Buy | CBRE GROUP INC - A | $36,031,000 | +59.4% | 1,124,578 | +36.5% | 0.08% | +52.9% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $36,211,000 | +21.0% | 614,367 | -4.1% | 0.08% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $35,637,000 | +3.2% | 281,581 | +1.9% | 0.08% | -1.3% |
| HLSSF | HOME LOAN SERVICING SOLUTIONordinary shares | $35,533,000 | +5.2% | 1,563,257 | 0.0% | 0.08% | 0.0% | |
| NTAP | Sell | NETAPP INC | $35,466,000 | -22.9% | 971,143 | -22.1% | 0.08% | -26.9% |
| LUMN | Buy | CENTURYLINK INC | $35,257,000 | +10.8% | 973,954 | +0.5% | 0.08% | +5.6% |
| JOY | Buy | JOY GLOBAL INC | $34,644,000 | +42.7% | 562,589 | +34.4% | 0.08% | +36.4% |
| PENN | Sell | PENN NATIONAL GAMING INC | $35,058,000 | -34.8% | 2,887,836 | -33.9% | 0.08% | -38.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $34,876,000 | -22.4% | 402,127 | -24.0% | 0.08% | -26.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $34,472,000 | +5.5% | 1,081,644 | +0.5% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $34,382,000 | -3.8% | 290,458 | +0.2% | 0.07% | -8.6% |
| SPLK | Buy | SPLUNK INC | $34,525,000 | +121.4% | 623,988 | +186.1% | 0.07% | +111.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $33,762,000 | +38.0% | 542,707 | +51.4% | 0.07% | +32.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADR | $33,437,000 | +169.1% | 363,287 | +191.2% | 0.07% | +157.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $33,428,000 | +16.8% | 1,244,538 | +2.7% | 0.07% | +10.8% |
| EA | Sell | ELECTRONIC ARTS INC | $33,461,000 | -56.7% | 932,848 | -65.0% | 0.07% | -58.9% |
| APA | Buy | APACHE CORP | $32,994,000 | +58.5% | 327,900 | +30.7% | 0.07% | +51.1% |
| Sell | GILEAD SCIENCES INCconv. note | $31,914,000 | -1.7% | 8,746,000 | -16.2% | 0.07% | -5.5% | |
| DG | Buy | DOLLAR GENERAL CORP | $32,083,000 | +12.1% | 559,331 | +8.5% | 0.07% | +6.2% |
| CSIQ | Buy | CANADIAN SOLAR INCordinary shares | $32,216,000 | +174.4% | 1,030,597 | +181.3% | 0.07% | +155.6% |
| CSTM | Sell | CONSTELLIUM NV- CLASS Aordinary shares | $31,452,000 | +0.2% | 981,040 | -8.3% | 0.07% | -4.2% |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADR | $31,126,000 | +173.2% | 8,743,327 | +199.3% | 0.07% | +157.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPconvertible pref | $31,194,000 | -9.2% | 475,757 | -7.0% | 0.07% | -14.1% |
| BC | Buy | BRUNSWICK CORP | $30,777,000 | +14.8% | 730,521 | +23.4% | 0.07% | +8.2% |
| WFCWS | WELLS FARGO & CO-CW18warrants | $30,756,000 | +15.0% | 1,434,525 | 0.0% | 0.07% | +10.0% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $30,154,000 | +79.0% | 1,215,900 | +74.8% | 0.06% | +71.1% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $29,770,000 | +20151.7% | 2,408,564 | +21405.0% | 0.06% | – |
| SHPG | Sell | SHIRE PLC-ADR | $29,310,000 | -1.2% | 124,462 | -37.7% | 0.06% | -6.0% |
| CAH | Sell | CARDINAL HEALTH INC | $29,256,000 | -20.0% | 426,724 | -18.4% | 0.06% | -24.1% |
| MCD | Sell | MCDONALD'S CORP | $28,596,000 | -12.8% | 283,855 | -15.1% | 0.06% | -16.2% |
| KEX | Sell | KIRBY CORP | $28,962,000 | +9.2% | 247,246 | -5.6% | 0.06% | +3.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $28,184,000 | +24.7% | 1,150,850 | +9.7% | 0.06% | +19.6% |
| PACW | Buy | PACWEST BANCORP | $27,759,000 | +0.4% | 643,019 | +0.0% | 0.06% | -4.8% |
| BRCM | Buy | BROADCOM CORP-CL A | $27,781,000 | +23.7% | 748,419 | +4.9% | 0.06% | +17.6% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $27,508,000 | -10.1% | 442,974 | -21.1% | 0.06% | -14.5% |
| NBL | Buy | NOBLE ENERGY INC | $27,313,000 | +2575.1% | 352,605 | +2354.1% | 0.06% | +2850.0% |
| DIS | Buy | WALT DISNEY CO/THE | $27,377,000 | +11.2% | 319,298 | +3.9% | 0.06% | +5.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $26,942,000 | – | 1,091,202 | +100.0% | 0.06% | – |
| TRNX | Buy | TORNIER NVordinary shares | $26,990,000 | +57.4% | 1,154,403 | +42.8% | 0.06% | +48.7% |
| MGIC INVESTMENT CORPORATIONconv. note | $26,836,000 | +1.2% | 23,118,000 | 0.0% | 0.06% | -3.3% | ||
| AVB | Buy | AVALONBAY COMMUNITIES INC | $26,328,000 | +90.3% | 185,161 | +75.7% | 0.06% | +83.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $26,412,000 | +58.1% | 277,877 | +55.2% | 0.06% | +50.0% |
| WAB | Buy | WABTEC CORP | $26,551,000 | +6.8% | 321,480 | +0.2% | 0.06% | +1.8% |
| ALL | Buy | ALLSTATE CORP | $26,093,000 | +33.8% | 444,371 | +29.0% | 0.06% | +27.3% |
| DRQ | Buy | DRIL-QUIP INC | $25,639,000 | +39.4% | 234,701 | +43.0% | 0.06% | +31.0% |
| GLW | Buy | CORNING INC | $25,576,000 | +7.5% | 1,165,158 | +1.9% | 0.06% | +1.9% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $25,201,000 | – | 550,132 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $24,966,000 | -48.9% | 265,401 | -53.8% | 0.05% | -51.4% |
| WESCO INTERNATIONAL INCconvertible bonds | $25,193,000 | +3.3% | 8,209,000 | 0.0% | 0.05% | -1.8% | ||
| WMT | Buy | WAL-MART STORES INC | $24,667,000 | +30.6% | 328,582 | +33.0% | 0.05% | +23.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $24,590,000 | -29.2% | 383,680 | +8.9% | 0.05% | -32.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,784,000 | -43.9% | 317,461 | -37.5% | 0.05% | -47.0% |
| ALKS | Buy | ALKERMES PLC | $24,617,000 | +29.8% | 489,111 | +13.7% | 0.05% | +23.3% |
| EGN | Sell | ENERGEN CORP | $23,986,000 | +4.5% | 269,866 | -5.0% | 0.05% | 0.0% |
| UIS | Sell | UNISYS CORP | $24,280,000 | -30.2% | 981,413 | -14.1% | 0.05% | -34.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $24,147,000 | -86.9% | 220,584 | -89.9% | 0.05% | -87.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDordinary shares | $24,194,000 | +67.1% | 1,688,353 | +83.7% | 0.05% | +57.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $23,738,000 | +342.7% | 162,579 | +304.8% | 0.05% | +325.0% |
| GHL | Buy | GREENHILL & CO INC | $23,288,000 | +10.9% | 472,845 | +17.0% | 0.05% | +4.2% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $23,029,000 | +96.5% | 2,264,416 | +92.6% | 0.05% | +85.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $23,068,000 | +243.1% | 638,282 | +192.0% | 0.05% | +233.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $22,741,000 | -11.7% | 125,455 | -6.2% | 0.05% | -15.5% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $22,920,000 | +3.8% | 533,770 | -5.5% | 0.05% | -2.0% |
| CMS | Buy | CMS ENERGY CORP | $22,596,000 | +22.1% | 725,410 | +14.8% | 0.05% | +16.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $22,609,000 | +62.1% | 962,090 | +68.4% | 0.05% | +53.1% |
| FIVE | Buy | FIVE BELOW | $22,616,000 | +2.6% | 566,692 | +9.2% | 0.05% | -2.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,122,000 | +21.2% | 901,480 | +27.2% | 0.05% | +17.1% |
| VRSN | Buy | VERISIGN INC | $22,393,000 | +142.6% | 458,772 | +167.9% | 0.05% | +128.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $22,168,000 | +27.8% | 184,740 | +17.2% | 0.05% | +23.1% |
| WBC | Buy | WABCO HOLDINGS INC | $22,173,000 | +113.6% | 207,568 | +111.1% | 0.05% | +108.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $22,055,000 | +141.5% | 588,457 | +127.4% | 0.05% | +123.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $22,038,000 | -47.5% | 132,532 | -48.3% | 0.05% | -50.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCordinary shares | $21,716,000 | -1.0% | 501,512 | +0.9% | 0.05% | -6.0% |
| TBBK | Buy | BANCORP INC/THE | $22,000,000 | -34.6% | 1,847,171 | +3.3% | 0.05% | -38.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $21,207,000 | -16.4% | 479,583 | -24.3% | 0.05% | -19.3% |
| LO | Buy | LORILLARD INC | $21,164,000 | +32.7% | 347,119 | +17.7% | 0.05% | +27.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $21,463,000 | -15.3% | 209,068 | -19.6% | 0.05% | -19.3% |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $21,529,000 | +18.6% | 10,638,000 | -0.0% | 0.05% | +12.2% | |
| COP | Sell | CONOCOPHILLIPS | $20,773,000 | -60.1% | 242,303 | -67.2% | 0.04% | -61.9% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $20,717,000 | +21.8% | 456,632 | +5.1% | 0.04% | +18.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $20,866,000 | +42.2% | 2,466,397 | +26.2% | 0.04% | +36.4% |
| BZH | Buy | BEAZER HOMES USA INC | $21,056,000 | +117.1% | 1,003,620 | +107.8% | 0.04% | +104.5% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible pref | $20,750,000 | +12.7% | 204,403 | +12.7% | 0.04% | +7.1% |
| AGU | Sell | AGRIUM INCordinary shares | $20,418,000 | -78.9% | 222,833 | -77.5% | 0.04% | -79.8% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS I | $19,910,000 | -11.9% | 1,737,350 | +0.3% | 0.04% | -15.7% |
| BA | Buy | BOEING CO/THE | $19,944,000 | +1.4% | 156,748 | +0.0% | 0.04% | -2.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $19,301,000 | -25.6% | 903,997 | -20.0% | 0.04% | -28.8% |
| Sell | XILINX INCconv. note | $19,699,000 | -11.6% | 11,889,000 | -0.0% | 0.04% | -16.0% | |
| CMI | Sell | CUMMINS INC | $19,342,000 | -10.6% | 125,364 | -13.6% | 0.04% | -14.3% |
| ABT | Buy | ABBOTT LABORATORIES | $19,724,000 | +146.2% | 482,238 | +131.8% | 0.04% | +133.3% |
| ZNGA | Buy | ZYNGA INC - CL A | $19,300,000 | +1640.3% | 6,012,491 | +2231.7% | 0.04% | +1300.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $19,357,000 | +2713.5% | 93,552 | +2582.1% | 0.04% | +2000.0% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $19,446,000 | -66.1% | 508,541 | -66.6% | 0.04% | -67.7% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $19,447,000 | +340.7% | 276,981 | +363.1% | 0.04% | +320.0% |
| GRPN | Sell | GROUPON INC | $19,397,000 | -52.2% | 2,929,993 | -43.4% | 0.04% | -54.3% |
| ADT | Sell | ADT CORP/THE | $19,645,000 | +8.8% | 562,243 | -6.8% | 0.04% | +2.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $19,521,000 | +4892.6% | 105,569 | +4492.0% | 0.04% | +4100.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $18,894,000 | +62.1% | 387,652 | +96.1% | 0.04% | +57.7% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDordinary shares | $18,855,000 | +325.6% | 384,161 | +371.6% | 0.04% | +310.0% |
| SRE | Buy | SEMPRA ENERGY | $18,829,000 | +21.4% | 179,820 | +12.2% | 0.04% | +17.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $19,192,000 | -21.8% | 216,201 | -25.4% | 0.04% | -25.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,536,000 | -14.5% | 407,459 | -13.5% | 0.04% | -18.4% |
| TBI | Buy | TRUEBLUE INC | $18,389,000 | +8.9% | 666,990 | +15.5% | 0.04% | +5.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $18,406,000 | -3.8% | 820,990 | +0.9% | 0.04% | -7.0% |
| VMW | New | VMWARE INC-CLASS A | $18,416,000 | – | 190,227 | +100.0% | 0.04% | – |
| HSNI | Buy | HSN INC | $18,788,000 | +37.4% | 317,139 | +38.5% | 0.04% | +29.0% |
| MTN | Buy | VAIL RESORTS INC | $18,631,000 | +42.6% | 241,401 | +28.8% | 0.04% | +33.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $17,960,000 | +16.8% | 328,085 | +14.1% | 0.04% | +11.4% |
| OMC | Buy | OMNICOM GROUP | $17,967,000 | +71.8% | 252,262 | +75.1% | 0.04% | +62.5% |
| Sell | PRICELINE GROUP INC/THEconv. note | $18,042,000 | -14.1% | 12,734,000 | -14.2% | 0.04% | -18.8% | |
| DUK | Sell | DUKE ENERGY CORP | $17,561,000 | -9.0% | 236,702 | -12.6% | 0.04% | -13.6% |
| Sell | MGM RESORTS INTLconv. note | $17,779,000 | +0.8% | 12,110,000 | -0.0% | 0.04% | -5.0% | |
| CCK | New | CROWN HOLDINGS INC | $17,521,000 | – | 352,115 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $17,862,000 | -2.3% | 462,391 | +28.2% | 0.04% | -7.3% |
| SODA | SODASTREAM INTERNATIONAL LTDordinary shares | $17,768,000 | -23.8% | 528,800 | 0.0% | 0.04% | -28.3% | |
| SWH | Sell | STANLEY BLACK & DECKER Iconvertible pref | $17,598,000 | +5.6% | 154,296 | -0.0% | 0.04% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $17,188,000 | -46.7% | 856,833 | -27.8% | 0.04% | -49.3% |
| BHI | Buy | BAKER HUGHES INC | $17,153,000 | +31.2% | 230,399 | +14.6% | 0.04% | +23.3% |
| LPX | New | LOUISIANA-PACIFIC CORP | $17,120,000 | – | 1,139,800 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,597,000 | +37.9% | 744,224 | +26.4% | 0.04% | +33.3% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERexchange traded funds | $16,519,000 | +135.2% | 390,900 | +101.1% | 0.04% | +125.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADR | $16,641,000 | +2.9% | 506,433 | +15.4% | 0.04% | -2.7% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COordinary shares | $16,956,000 | -12.0% | 445,974 | +138.8% | 0.04% | -18.2% |
| SIVB | New | SVB FINANCIAL GROUP | $16,735,000 | – | 143,500 | +100.0% | 0.04% | – |
| BLMN | Sell | BLOOMIN' BRANDS INC | $16,747,000 | -25.5% | 746,648 | -20.0% | 0.04% | -29.4% |
| ABY | New | ABENGOA YIELD PLCordinary shares | $16,185,000 | – | 427,939 | +100.0% | 0.04% | – |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $16,271,000 | +0.1% | 11,948,000 | -0.0% | 0.04% | -5.4% | |
| OFG | Sell | OFG BANCORP | $16,382,000 | +1.3% | 889,859 | -5.4% | 0.04% | -5.4% |
| NBR | Sell | NABORS INDUSTRIES LTDordinary shares | $16,146,000 | +2.5% | 549,741 | -14.0% | 0.04% | -2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,806,000 | +10.5% | 217,535 | -0.3% | 0.03% | +6.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $15,783,000 | -60.3% | 699,927 | -64.0% | 0.03% | -62.2% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $15,903,000 | +4.7% | 99,091 | -0.1% | 0.03% | 0.0% |
| NLSN | Sell | NIELSEN NV | $15,792,000 | -58.4% | 326,205 | -61.6% | 0.03% | -60.5% |
| HBI | Buy | HANESBRANDS INC | $15,171,000 | +43.5% | 154,112 | +11.5% | 0.03% | +37.5% |
| MPLX | Sell | MPLX LP | $15,164,000 | -16.8% | 235,100 | -36.8% | 0.03% | -19.5% |
| UCP | Sell | UCP INC - CL A | $15,249,000 | -10.2% | 1,115,487 | -1.0% | 0.03% | -13.2% |
| CNX | Buy | CONSOL ENERGY INC | $15,435,000 | +37.4% | 335,029 | +19.2% | 0.03% | +32.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $15,349,000 | -21.9% | 167,920 | -16.7% | 0.03% | -25.0% |
| SYK | Sell | STRYKER CORP | $15,254,000 | -23.2% | 180,908 | -25.8% | 0.03% | -26.7% |
| RCPT | Sell | RECEPTOS INC | $15,251,000 | +1.3% | 357,992 | -0.2% | 0.03% | -2.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $14,719,000 | +19.3% | 297,647 | +9.5% | 0.03% | +14.3% |
| HDS | New | HD SUPPLY HOLDINGS INC | $14,945,000 | – | 526,404 | +100.0% | 0.03% | – |
| EXP | Buy | EAGLE MATERIALS INC | $15,027,000 | +10.1% | 159,387 | +3.5% | 0.03% | +3.2% |
| FFIV | Buy | F5 NETWORKS INC | $14,737,000 | +9.3% | 132,244 | +4.6% | 0.03% | +6.7% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $14,723,000 | -11.6% | 12,618 | -13.1% | 0.03% | -15.8% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $14,875,000 | +10.7% | 94,246 | +0.1% | 0.03% | +6.7% |
| WYPRA | Sell | WEYERHAEUSER COconvertible pref | $14,693,000 | -56.0% | 258,048 | -57.2% | 0.03% | -57.9% |
| New | LIBERTY INTERACTIVE LLCconvertible bonds | $14,683,000 | – | 10,958,000 | +100.0% | 0.03% | – | |
| CUR | Buy | NEURALSTEM INC | $14,865,000 | +18.5% | 3,522,415 | +17.7% | 0.03% | +14.3% |
| PBI | Sell | PITNEY BOWES INC | $15,019,000 | -20.3% | 543,754 | -25.0% | 0.03% | -25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $14,995,000 | +3.6% | 189,146 | +0.9% | 0.03% | -3.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTEordinary shares | $14,245,000 | – | 112,943 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDUSTRIES INC | $14,189,000 | -47.7% | 67,519 | -51.9% | 0.03% | -49.2% |
| IPXL | Sell | IMPAX LABORATORIES INC | $14,410,000 | +11.9% | 480,488 | -1.4% | 0.03% | +6.9% |
| SU | Sell | SUNCOR ENERGY INC | $14,472,000 | -66.2% | 339,500 | -72.3% | 0.03% | -68.0% |
| Buy | FOREST CITY ENTERPRISESconv. note | $14,362,000 | +2.2% | 12,709,000 | +1.0% | 0.03% | -3.1% | |
| DOX | Buy | AMDOCS LTD | $14,376,000 | +155.3% | 310,301 | +156.1% | 0.03% | +138.5% |
| BAP | Sell | CREDICORP LTDordinary shares | $14,521,000 | -50.8% | 93,400 | -56.3% | 0.03% | -53.7% |
| GBX | Buy | GREENBRIER COMPANIES INC | $13,706,000 | +167.4% | 237,945 | +111.7% | 0.03% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $13,831,000 | +2509.6% | 157,519 | +2478.9% | 0.03% | +2900.0% |
| New | CEMEX SAB DE CVconv. note | $13,781,000 | – | 9,085,000 | +100.0% | 0.03% | – | |
| Sell | GT ADV TECHNOLOGIES INCconv. note | $13,947,000 | -10.6% | 7,975,000 | -17.4% | 0.03% | -14.3% | |
| SO | Buy | SOUTHERN CO/THE | $14,139,000 | +4.3% | 311,572 | +1.0% | 0.03% | -3.2% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $13,858,000 | +88.1% | 1,322,358 | +84.0% | 0.03% | +76.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $14,155,000 | +2307.3% | 202,642 | +2195.7% | 0.03% | +2900.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $13,754,000 | +140.1% | 279,500 | +176.1% | 0.03% | +130.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,922,000 | +2.3% | 273,950 | -0.3% | 0.03% | -3.2% |
| Buy | SANDISK CORPconv. note | $14,007,000 | +27.3% | 6,885,000 | +2.9% | 0.03% | +20.0% | |
| Sell | ON SEMICONDUCTOR CORPconvertible bonds | $13,673,000 | -11.0% | 11,655,000 | -7.4% | 0.03% | -17.1% | |
| UGI | Buy | UGI CORP | $13,622,000 | +17.5% | 269,740 | +6.1% | 0.03% | +11.5% |
| Y | Buy | ALLEGHANY CORP | $13,614,000 | +230.4% | 31,072 | +207.2% | 0.03% | +222.2% |
| GWRU | Sell | GENESEE & WYOMING INCconvertible pref | $13,433,000 | +5.4% | 99,689 | -0.0% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $13,667,000 | +271.9% | 115,169 | +274.1% | 0.03% | +262.5% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $13,252,000 | +18.5% | 359,725 | -12.4% | 0.03% | +16.0% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $13,150,000 | +12.6% | 884,986 | -1.5% | 0.03% | +7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $13,077,000 | -14.0% | 327,498 | -9.4% | 0.03% | -17.6% |
| VECTOR GROUP LTDconv. note | $12,811,000 | -2.4% | 9,585,000 | 0.0% | 0.03% | -6.7% | ||
| RDC | Sell | ROWAN COMPANIES PLC-A | $12,909,000 | -40.6% | 404,307 | -37.4% | 0.03% | -42.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $12,966,000 | -4.3% | 285,458 | -16.4% | 0.03% | -9.7% |
| MD | Sell | MEDNAX INC | $12,835,000 | -6.8% | 220,722 | -0.7% | 0.03% | -9.7% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $12,730,000 | +4.1% | 10,493 | -0.0% | 0.03% | -3.6% |
| WSBC | Buy | WESBANCO INC | $12,669,000 | +186.1% | 408,170 | +193.4% | 0.03% | +170.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $12,631,000 | +56.3% | 454,693 | +47.0% | 0.03% | +50.0% |
| HSY | Buy | HERSHEY CO/THE | $12,676,000 | +11.8% | 130,189 | +19.9% | 0.03% | +3.8% |
| TRXC | New | TRANSENTERIX INC | $12,691,000 | – | 2,518,021 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT INC | $12,539,000 | +16.4% | 155,702 | +12.3% | 0.03% | +12.5% |
| CVEO | New | CIVEO CORP | $12,746,000 | – | 509,227 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $12,702,000 | +38.1% | 105,605 | +23.8% | 0.03% | +28.6% |
| KR | Sell | KROGER CO | $12,398,000 | +4.2% | 250,837 | -7.9% | 0.03% | 0.0% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $11,887,000 | +85.6% | 10,387,000 | +85.7% | 0.03% | +85.7% | |
| HOV | Sell | HOVNANIAN ENTERPRISES-A | $12,046,000 | +5.4% | 2,338,900 | -3.2% | 0.03% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $12,160,000 | +17.6% | 104,729 | +8.9% | 0.03% | +13.0% |
| WELLPOINT INCconvertible bonds | $12,079,000 | +4.8% | 7,885,000 | 0.0% | 0.03% | 0.0% | ||
| ATRO | Sell | ASTRONICS CORP | $12,147,000 | -11.2% | 215,194 | -0.3% | 0.03% | -16.1% |
| MAN | Buy | MANPOWERGROUP INC | $12,168,000 | +24.6% | 143,401 | +15.7% | 0.03% | +18.2% |
| RIG | Buy | TRANSOCEAN LTD | $11,930,000 | +2085.0% | 264,917 | +1906.9% | 0.03% | +2500.0% |
| JAH | Buy | JARDEN CORP | $12,053,000 | +185.8% | 203,075 | +188.1% | 0.03% | +160.0% |
| KO | Sell | COCA-COLA CO/THE | $11,901,000 | -3.5% | 280,958 | -11.9% | 0.03% | -7.1% |
| CBT | Buy | CABOT CORP | $12,043,000 | +75.5% | 207,670 | +78.7% | 0.03% | +62.5% |
| UTHR | New | UNITED THERAPEUTICS CORP | $12,184,000 | – | 137,682 | +100.0% | 0.03% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,005,000 | +159.1% | 534,484 | +191.4% | 0.03% | +160.0% |
| Sell | ARES CAPITAL CORPconv. note | $11,383,000 | -2.4% | 10,713,000 | -0.0% | 0.02% | -3.8% | |
| Buy | AK STEEL CORPconv. note | $11,648,000 | +18.9% | 7,009,000 | +7.8% | 0.02% | +13.6% | |
| ERJ | Sell | EMBRAER SA-ADR | $11,502,000 | -38.9% | 315,718 | -40.4% | 0.02% | -41.9% |
| FNSR | New | FINISAR CORPORATION | $11,846,000 | – | 599,770 | +100.0% | 0.02% | – |
| HTS | Buy | HATTERAS FINANCIAL CORP | $11,744,000 | +6.2% | 592,860 | +1.1% | 0.02% | 0.0% |
| New | SALESFORCE.COM INCconv. note | $11,488,000 | – | 10,006,000 | +100.0% | 0.02% | – | |
| 9207PS | Sell | ROCK TENN COMPANY -CL A | $11,649,000 | -19.7% | 110,324 | -19.7% | 0.02% | -24.2% |
| RFMD | Sell | RF MICRO DEVICES INC | $11,396,000 | -15.3% | 1,188,332 | -30.4% | 0.02% | -16.7% |
| MTB | Buy | M & T BANK CORP | $10,918,000 | +3.2% | 88,012 | +1.0% | 0.02% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $10,939,000 | +12.6% | 1,031,905 | -1.5% | 0.02% | +9.1% |
| SIAL | Buy | SIGMA-ALDRICH | $11,358,000 | +9.7% | 111,925 | +1.0% | 0.02% | +4.3% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $10,970,000 | -31.6% | 321,700 | -11.7% | 0.02% | -33.3% |
| PLCM | Buy | POLYCOM INC | $11,017,000 | +29.3% | 879,264 | +41.6% | 0.02% | +26.3% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $10,994,000 | +87.0% | 428,100 | +77.0% | 0.02% | +84.6% |
| IR | Sell | INGERSOLL-RAND PLCordinary shares | $11,304,000 | -34.9% | 180,831 | -40.4% | 0.02% | -38.5% |
| BPOP | Sell | POPULAR INC | $10,974,000 | +9.7% | 321,044 | -0.5% | 0.02% | +4.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $10,948,000 | -70.5% | 507,522 | -69.9% | 0.02% | -71.4% |
| GME | Buy | GAMESTOP CORP-CLASS A | $10,986,000 | +111.0% | 271,462 | +114.3% | 0.02% | +100.0% |
| MLU | Sell | METLIFE INCconvertible pref | $11,129,000 | +3.3% | 345,598 | -0.0% | 0.02% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $11,063,000 | +2.7% | 377,200 | -5.4% | 0.02% | 0.0% |
| SPNC | New | SPECTRANETICS CORP | $11,311,000 | – | 494,354 | +100.0% | 0.02% | – |
| RTRX | Sell | RETROPHIN INC | $11,046,000 | -63.3% | 940,936 | -33.4% | 0.02% | -64.7% |
| DCUA | Sell | DOMINION RESOURCES INCconvertible pref | $11,171,000 | -23.4% | 193,786 | -23.6% | 0.02% | -27.3% |
| DLX | Sell | DELUXE CORP | $10,567,000 | +11.4% | 180,388 | -0.3% | 0.02% | +9.5% |
| Buy | MEDICINES COMPANYconv. note | $10,668,000 | +24.3% | 8,727,000 | +23.8% | 0.02% | +21.1% | |
| Sell | COBALT INTL ENERGY INCconv. note | $10,820,000 | -2.1% | 11,729,000 | -0.0% | 0.02% | -8.0% | |
| CYN | Sell | CITY NATIONAL CORP | $10,496,000 | -27.7% | 138,551 | -24.8% | 0.02% | -30.3% |
| Sell | INTEL CORPconvertible bonds | $10,916,000 | -15.9% | 7,077,000 | -23.8% | 0.02% | -20.7% | |
| MENTOR GRAPHICS CORPconvertible bonds | $10,897,000 | -1.6% | 8,900,000 | 0.0% | 0.02% | -8.0% | ||
| FIDELITY NATL FINANCIALconv. note | $10,466,000 | +3.9% | 6,379,000 | 0.0% | 0.02% | 0.0% | ||
| GB | Sell | GREATBATCH INC | $10,494,000 | +5.9% | 213,899 | -0.9% | 0.02% | +4.5% |
| LEA | Sell | LEAR CORP | $10,871,000 | +5.5% | 121,713 | -1.1% | 0.02% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $10,547,000 | +8.6% | 200,860 | -4.0% | 0.02% | +4.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,319,000 | -0.8% | 6,449,368 | +11.6% | 0.02% | -8.3% |
| FOR | Sell | FORESTAR GROUP INC | $10,155,000 | +3.2% | 531,969 | -3.8% | 0.02% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $10,263,000 | -3.7% | 1,076,900 | -0.6% | 0.02% | -8.3% |
| ALR | Buy | ALERE INC | $10,172,000 | +19.7% | 271,842 | +9.9% | 0.02% | +15.8% |
| EXPE | Buy | EXPEDIA INC | $10,017,000 | +66.3% | 127,189 | +53.1% | 0.02% | +57.1% |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $10,279,000 | – | 758,552 | +100.0% | 0.02% | – |
| TSRO | Buy | TESARO INC | $10,390,000 | +165.0% | 333,964 | +151.1% | 0.02% | +144.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,422,000 | -3.1% | 25,309 | +3.0% | 0.02% | -8.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $10,231,000 | +2.1% | 171,865 | -0.8% | 0.02% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,241,000 | -24.1% | 81,831 | -24.5% | 0.02% | -29.0% |
| CHE | Buy | CHEMED CORP | $10,059,000 | +26.4% | 107,332 | +20.7% | 0.02% | +22.2% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $10,309,000 | +6.7% | 138,600 | -1.4% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $9,821,000 | -18.9% | 121,493 | -20.0% | 0.02% | -22.2% |
| UFS | Buy | DOMTAR CORPordinary shares | $9,588,000 | -33.4% | 223,751 | +74.3% | 0.02% | -36.4% |
| Buy | ENDO HEALTH SOLUTIONSconv. note | $9,777,000 | +26.7% | 4,081,000 | +24.4% | 0.02% | +23.5% | |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $9,606,000 | -44.8% | 523,473 | -44.8% | 0.02% | -46.2% |
| DST | Buy | DST SYSTEMS INC | $9,878,000 | +130.7% | 107,171 | +137.3% | 0.02% | +110.0% |
| Sell | RADIAN GROUP INC.conv. note | $9,964,000 | -2.5% | 6,890,000 | -0.0% | 0.02% | -8.7% | |
| Sell | SAFEGUARD SCIENTIFICS INconv. note | $9,773,000 | -9.8% | 7,439,000 | -6.7% | 0.02% | -16.0% | |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $9,624,000 | +9.4% | 9,139,000 | +15.3% | 0.02% | +5.0% | |
| CFN | Sell | CAREFUSION CORP | $9,812,000 | +9.1% | 221,239 | -1.1% | 0.02% | +5.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $9,215,000 | +187.3% | 262,169 | +161.3% | 0.02% | +185.7% |
| AES | Sell | AES CORP | $9,516,000 | +6.7% | 611,970 | -2.0% | 0.02% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLCordinary shares | $9,499,000 | +26.5% | 118,700 | +0.3% | 0.02% | +17.6% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $9,230,000 | +2.0% | 488,605 | 0.0% | 0.02% | 0.0% | |
| LXU | Buy | LSB INDUSTRIES INC | $9,290,000 | +13.0% | 222,956 | +1.5% | 0.02% | +5.3% |
| GDX | Sell | MARKET VECTORS GOLD MINERSexchange traded funds | $9,403,000 | -47.9% | 355,500 | -53.6% | 0.02% | -51.2% |
| ZION | Buy | ZIONS BANCORPORATION | $9,216,000 | -3.6% | 312,746 | +1.4% | 0.02% | -9.1% |
| KFRC | Sell | KFORCE INC | $9,111,000 | -0.3% | 420,854 | -1.9% | 0.02% | -4.8% |
| New | J2 GLOBAL COMMUNICATIONSconvertible bonds | $9,062,000 | – | 8,933,000 | +100.0% | 0.02% | – | |
| OMG | Sell | OM GROUP INC | $9,225,000 | -58.3% | 284,473 | -57.3% | 0.02% | -60.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $9,410,000 | +12.7% | 225,992 | +0.5% | 0.02% | +5.3% |
| MAS | Sell | MASCO CORP | $9,416,000 | -26.4% | 424,155 | -26.4% | 0.02% | -31.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18warrants | $9,279,000 | -54.9% | 480,033 | -52.9% | 0.02% | -57.4% |
| WYNN | Sell | WYNN RESORTS LTD | $9,275,000 | -50.0% | 44,683 | -46.5% | 0.02% | -52.4% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $9,318,000 | -6.6% | 390,855 | +1.9% | 0.02% | -13.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,229,000 | +15.0% | 113,738 | +7.6% | 0.02% | +11.1% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,265,000 | -1.4% | 203,980 | -0.8% | 0.02% | -4.8% |
| Buy | WEB.COM GROUP INCconv. note | $9,105,000 | +34.8% | 8,485,000 | +47.8% | 0.02% | +33.3% | |
| Buy | MEDIVATION INCconv. note | $8,606,000 | +201.9% | 5,400,000 | +170.0% | 0.02% | +216.7% | |
| YPF | YPF S.A.-SPONSORED ADR | $9,042,000 | +4.9% | 276,700 | 0.0% | 0.02% | 0.0% | |
| STAR | Sell | ISTAR FINANCIAL INC | $9,033,000 | -0.8% | 603,010 | -2.2% | 0.02% | -9.5% |
| LEVEL 3 COMMUNICATIONSconv. note | $9,006,000 | +8.0% | 5,425,000 | 0.0% | 0.02% | 0.0% | ||
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $8,978,000 | +124.3% | 555,593 | +95.3% | 0.02% | +111.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,914,000 | +96.1% | 229,045 | +72.3% | 0.02% | +90.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $8,790,000 | – | 205,317 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,748,000 | -1.6% | 254,077 | +0.1% | 0.02% | -5.0% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $9,005,000 | +0.7% | 16,466,000 | -2.6% | 0.02% | -5.0% | |
| New | CONCUR TECHNOLOGIES INCconv. note | $8,674,000 | – | 7,771,000 | +100.0% | 0.02% | – | |
| Sell | SALIX PHARMACEUTICALS LTconv. note | $8,716,000 | +0.3% | 4,440,000 | -13.6% | 0.02% | -5.0% | |
| DEALERTRACK TECHNOLOGIESconv. note | $8,642,000 | -5.7% | 6,440,000 | 0.0% | 0.02% | -9.5% | ||
| CUBIST PHARMACEUTICALSconv. note | $8,707,000 | -4.1% | 3,552,000 | 0.0% | 0.02% | -9.5% | ||
| FRX | Buy | FOREST LABORATORIES INC | $8,615,000 | +9.0% | 87,027 | +1.6% | 0.02% | +5.6% |
| A309PS | Sell | DIRECTV | $8,655,000 | -79.7% | 101,812 | -81.8% | 0.02% | -80.4% |
| Sell | HOLOGIC INCconvertible bonds | $8,977,000 | +7.0% | 8,212,000 | -0.0% | 0.02% | 0.0% | |
| VFC | Buy | VF CORP | $8,787,000 | +2.8% | 139,482 | +1.0% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $8,995,000 | -34.2% | 627,675 | -34.6% | 0.02% | -38.7% |
| BACWSB | BANK OF AMERICA CORP-CW19warrants | $8,542,000 | -17.6% | 11,389,700 | 0.0% | 0.02% | -21.7% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $8,520,000 | +35.9% | 251,378 | +9.3% | 0.02% | +28.6% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $8,140,000 | +940.9% | 615,277 | +894.0% | 0.02% | +800.0% |
| Sell | TELEFLEX INCconv. note | $8,135,000 | -21.9% | 4,639,000 | -21.0% | 0.02% | -25.0% | |
| CORE | Buy | CORE-MARK HOLDING CO INC | $8,378,000 | +14.5% | 183,608 | +82.1% | 0.02% | +5.9% |
| ARG | Buy | AIRGAS INC | $8,428,000 | +11.5% | 77,381 | +9.1% | 0.02% | +5.9% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $8,186,000 | -29.7% | 127,900 | -26.6% | 0.02% | -30.8% |
| HCA | Buy | HCA HOLDINGS INC | $8,585,000 | +1164.4% | 152,273 | +1076.0% | 0.02% | +800.0% |
| FORM | Buy | FORMFACTOR INC | $8,208,000 | +39.4% | 986,600 | +7.1% | 0.02% | +38.5% |
| DNB | New | DUN & BRADSTREET CORP | $8,171,000 | – | 74,146 | +100.0% | 0.02% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $8,199,000 | -2.6% | 155,311 | -1.3% | 0.02% | -5.3% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $8,358,000 | -16.9% | 449,349 | -23.9% | 0.02% | -21.7% |
| XLNX | Buy | XILINX INC | $8,201,000 | +141.6% | 173,351 | +177.1% | 0.02% | +125.0% |
| WRIGHT MEDICAL GROUP INCconv. note | $8,413,000 | +0.9% | 6,135,000 | 0.0% | 0.02% | -5.3% | ||
| BOTTOMLINE TECHNOLOGIESconv. note | $8,225,000 | -9.7% | 6,970,000 | 0.0% | 0.02% | -14.3% | ||
| Sell | SBA COMMUNICATIONS CORPconv. note | $8,168,000 | -15.9% | 2,441,000 | -25.0% | 0.02% | -18.2% | |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $8,278,000 | – | 339,808 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $8,190,000 | +7.6% | 128,897 | +0.9% | 0.02% | +5.9% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $8,518,000 | -4.5% | 201,185 | -4.4% | 0.02% | -10.0% |
| IO | New | ION GEOPHYSICAL CORP | $8,171,000 | – | 1,936,350 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $8,269,000 | – | 748,337 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,220,000 | -13.5% | 60,925 | -18.9% | 0.02% | -14.3% |
| INT | Sell | WORLD FUEL SERVICES CORP | $8,131,000 | +10.4% | 165,165 | -1.1% | 0.02% | +5.9% |
| PRFT | Buy | PERFICIENT INC | $8,315,000 | +41.2% | 427,075 | +31.4% | 0.02% | +38.5% |
| WRB | Buy | WR BERKLEY CORP | $8,341,000 | +12.0% | 180,110 | +0.7% | 0.02% | +5.9% |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $8,578,000 | – | 250,000 | +100.0% | 0.02% | – |
| TCPC | Sell | TCP CAPITAL CORP | $8,594,000 | +8.6% | 471,950 | -1.3% | 0.02% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $8,248,000 | +7.6% | 109,193 | +35.2% | 0.02% | +5.9% |
| TEN | Buy | TENNECO INC | $8,438,000 | +325.5% | 128,443 | +276.2% | 0.02% | +350.0% |
| AVGTF | Sell | AVG TECHNOLOGIESordinary shares | $8,163,000 | -4.8% | 405,496 | -0.9% | 0.02% | -5.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $7,717,000 | -55.8% | 838,785 | -49.1% | 0.02% | -57.5% |
| ANN | Sell | ANN INC | $7,764,000 | -2.0% | 188,721 | -1.2% | 0.02% | -5.6% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $7,997,000 | -4.8% | 218,569 | -26.4% | 0.02% | -10.5% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $7,942,000 | +66.0% | 361,339 | +33.7% | 0.02% | +54.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $7,854,000 | +7.5% | 479,471 | +6.5% | 0.02% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $8,046,000 | -13.3% | 112,513 | -13.9% | 0.02% | -19.0% |
| PDCO | Buy | PATTERSON COS INC | $7,797,000 | +3.3% | 197,328 | +9.1% | 0.02% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,924,000 | +16.5% | 319,900 | -0.3% | 0.02% | +13.3% |
| Sell | STANDARD PACIFIC CORPconvertible bonds | $7,947,000 | +1.3% | 6,323,000 | -0.0% | 0.02% | -5.6% | |
| PSX | Sell | PHILLIPS 66 | $7,718,000 | -71.3% | 95,954 | -72.5% | 0.02% | -72.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,955,000 | +693.9% | 61,852 | +635.0% | 0.02% | +750.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $8,070,000 | +1.7% | 127,800 | -1.0% | 0.02% | -5.6% |
| HAR | Sell | HARMAN INTERNATIONAL | $7,716,000 | -3.1% | 71,828 | -4.0% | 0.02% | -5.6% |
| ALB | Sell | ALBEMARLE CORP | $8,098,000 | +5.3% | 113,258 | -2.2% | 0.02% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $7,884,000 | +7.6% | 176,263 | +1.2% | 0.02% | 0.0% |
| SCI | SERVICE CORP INTERNATIONAL | $8,070,000 | +4.2% | 389,478 | 0.0% | 0.02% | -5.6% | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $7,950,000 | +1.9% | 787,929 | -0.5% | 0.02% | -5.6% |
| New | INFINERA CORPconv. note | $7,956,000 | – | 7,559,000 | +100.0% | 0.02% | – | |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $7,753,000 | -9.2% | 361,104 | 0.0% | 0.02% | -10.5% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $7,677,000 | -29.8% | 57,323 | -25.5% | 0.02% | -32.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,962,000 | +10.2% | 76,352 | +1.1% | 0.02% | +6.2% |
| WPX | New | WPX ENERGY INC | $8,080,000 | – | 337,938 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $8,079,000 | -36.8% | 135,650 | -38.7% | 0.02% | -41.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,387,000 | +379.7% | 858,016 | +344.0% | 0.02% | +433.3% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL A | $7,230,000 | +19.8% | 971,858 | +19.2% | 0.02% | +14.3% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $7,260,000 | -10.2% | 344,432 | -0.7% | 0.02% | -11.1% |
| CDW | Sell | CDW CORP/DE | $7,638,000 | +2.2% | 239,573 | -12.1% | 0.02% | -5.9% |
| BCO | New | BRINK'S CO/THE | $7,418,000 | – | 262,885 | +100.0% | 0.02% | – |
| RPM INTERNATIONAL INCconv. note | $7,224,000 | +7.3% | 5,811,000 | 0.0% | 0.02% | +6.7% | ||
| BOFI | Buy | BOFI HOLDING INC | $7,371,000 | +160.8% | 100,323 | +204.4% | 0.02% | +166.7% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $7,462,000 | -4.5% | 488,000 | -1.4% | 0.02% | -11.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $7,440,000 | -79.6% | 168,656 | -79.9% | 0.02% | -80.5% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $7,629,000 | -74.3% | 119,138 | -79.7% | 0.02% | -76.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,365,000 | -4.4% | 348,400 | -2.2% | 0.02% | -5.9% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $7,366,000 | +2.9% | 193,035 | +8.5% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $7,533,000 | +59.1% | 242,933 | +35.5% | 0.02% | +45.5% |
| EPRPRC | EPR PROPERTIESconvertible pref | $7,487,000 | +6.3% | 324,005 | 0.0% | 0.02% | 0.0% | |
| SM | Buy | SM ENERGY CO | $7,549,000 | +20.5% | 89,765 | +2.2% | 0.02% | +14.3% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $7,345,000 | -12.8% | 497,296 | -8.2% | 0.02% | -15.8% |
| WEB | Buy | WEB.COM GROUP INC | $7,529,000 | +0.1% | 260,794 | +18.0% | 0.02% | -5.9% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Aordinary shares | $7,561,000 | -2.0% | 53,036 | -0.2% | 0.02% | -5.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $7,554,000 | -7.0% | 536,123 | +6.6% | 0.02% | -11.1% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $7,592,000 | +0.5% | 324,167 | -1.2% | 0.02% | -5.9% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $7,583,000 | -13.1% | 829,690 | -12.2% | 0.02% | -20.0% |
| MDVN | Buy | MEDIVATION INC | $7,592,000 | +153.7% | 98,500 | +111.8% | 0.02% | +128.6% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $7,590,000 | +10.9% | 751,511 | -0.6% | 0.02% | +6.7% |
| AR | New | ANTERO RESOURCES CORP | $7,243,000 | – | 110,370 | +100.0% | 0.02% | – |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $7,392,000 | +4.2% | 236,530 | +14.1% | 0.02% | 0.0% |
| SANW | Buy | S&W SEED CO | $7,592,000 | -7.7% | 1,169,834 | +5.4% | 0.02% | -15.8% |
| CODE | Sell | SPANSION INC-CLASS A | $7,260,000 | +18.0% | 344,600 | -2.4% | 0.02% | +14.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $7,423,000 | +3.4% | 126,600 | -1.4% | 0.02% | 0.0% |
| SPTN | New | SPARTANNASH CO | $7,334,000 | – | 349,071 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $7,375,000 | +51.6% | 126,698 | +5.7% | 0.02% | +45.5% |
| SPF | Sell | STANDARD PACIFIC CORP | $7,388,000 | +0.2% | 859,160 | -3.2% | 0.02% | -5.9% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $6,805,000 | +6843.9% | 955,699 | +6901.5% | 0.02% | – |
| BLACKSTONE MORTGAGE TRconv. note | $6,818,000 | -1.5% | 6,194,000 | 0.0% | 0.02% | -6.2% | ||
| PLAB | Buy | PHOTRONICS INC | $7,000,000 | +1.5% | 813,898 | +0.7% | 0.02% | -6.2% |
| DHI | Sell | DR HORTON INC | $6,972,000 | -78.4% | 283,650 | -81.0% | 0.02% | -79.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTDordinary shares | $7,104,000 | -0.7% | 587,570 | +2.5% | 0.02% | -6.2% |
| CASH | Buy | META FINANCIAL GROUP INC | $6,746,000 | +7.0% | 168,643 | +19.9% | 0.02% | +7.1% |
| AKS | Buy | AK STEEL HOLDING CORP | $6,911,000 | +30.4% | 868,228 | +18.3% | 0.02% | +25.0% |
| R | Sell | RYDER SYSTEM INC | $7,129,000 | +8.9% | 80,931 | -1.2% | 0.02% | 0.0% |
| ATRC | Sell | ATRICURE INC | $6,754,000 | -2.3% | 367,473 | -0.0% | 0.02% | -6.2% |
| WGRP | Buy | WILLBROS GROUP INCordinary shares | $7,008,000 | +19.2% | 567,441 | +21.8% | 0.02% | +15.4% |
| Buy | AUXILIUM PHARMACEUTICALSconv. note | $6,769,000 | -12.1% | 6,253,000 | +7.3% | 0.02% | -11.8% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,909,000 | -21.5% | 444,300 | -0.7% | 0.02% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $6,799,000 | -9.6% | 122,429 | -4.1% | 0.02% | -11.8% |
| JCOM | New | J2 GLOBAL INC | $7,182,000 | – | 141,200 | +100.0% | 0.02% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDordinary shares | $7,154,000 | -77.6% | 99,269 | -80.0% | 0.02% | -79.2% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $6,891,000 | +669.9% | 263,899 | +667.5% | 0.02% | +650.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,774,000 | +48.1% | 624,385 | +18.6% | 0.02% | +50.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $6,854,000 | +10.6% | 453,902 | +4.8% | 0.02% | +7.1% |
| CIT | CIT GROUP INC | $6,901,000 | -6.7% | 150,817 | 0.0% | 0.02% | -11.8% | |
| New | SPIRIT REALTY CAPITAL INconv. note | $6,766,000 | – | 6,766,000 | +100.0% | 0.02% | – | |
| SNA | Buy | SNAP-ON INC | $6,977,000 | +29.3% | 58,872 | +23.8% | 0.02% | +25.0% |
| Buy | XPO LOGISTICS INCconv. note | $6,903,000 | +20.9% | 3,710,000 | +21.8% | 0.02% | +15.4% | |
| SRI | Buy | STONERIDGE INC | $6,813,000 | +9.1% | 635,519 | +14.3% | 0.02% | +7.1% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $6,821,000 | +907.5% | 141,644 | +868.5% | 0.02% | +650.0% |
| CMA | Sell | COMERICA INC | $6,917,000 | -4.9% | 137,916 | -1.8% | 0.02% | -6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,968,000 | +8.2% | 124,338 | -0.0% | 0.02% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $6,911,000 | -6.9% | 399,000 | -1.3% | 0.02% | -11.8% |
| VMI | Buy | VALMONT INDUSTRIES | $6,853,000 | +35.4% | 45,100 | +32.6% | 0.02% | +36.4% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $6,951,000 | +6.6% | 647,176 | -2.0% | 0.02% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $7,147,000 | – | 82,700 | +100.0% | 0.02% | – |
| REMY | New | REMY INTERNATIONAL INC | $7,150,000 | – | 306,234 | +100.0% | 0.02% | – |
| T104SC | New | ANNIE'S INC | $6,988,000 | – | 206,623 | +100.0% | 0.02% | – |
| ABCB | Sell | AMERIS BANCORP | $7,037,000 | -8.7% | 326,400 | -1.4% | 0.02% | -11.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,956,000 | -16.9% | 24,733 | -19.5% | 0.02% | -21.1% |
| YNDX | Sell | YANDEX NV-Aordinary shares | $7,179,000 | -62.3% | 201,444 | -68.1% | 0.02% | -65.1% |
| Sell | TRW AUTOMOTIVE INCconv. note | $6,795,000 | -4.5% | 2,237,000 | -12.9% | 0.02% | -6.2% | |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $7,048,000 | +16.8% | 449,500 | -1.6% | 0.02% | +7.1% |
| NEWP | Buy | NEWPORT CORP | $6,776,000 | -1.7% | 366,300 | +9.9% | 0.02% | -6.2% |
| IDA | Sell | IDACORP INC | $6,812,000 | +2.8% | 117,800 | -1.4% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $7,114,000 | +48.7% | 88,111 | +34.3% | 0.02% | +36.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $6,817,000 | -68.9% | 132,525 | -69.4% | 0.02% | -70.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $6,760,000 | +19.0% | 385,426 | -12.1% | 0.02% | +15.4% |
| SKX | Sell | SKECHERS USA INC-CL A | $6,700,000 | -10.2% | 146,600 | -28.2% | 0.01% | -17.6% |
| HES | Buy | HESS CORP | $6,726,000 | +638.3% | 68,011 | +518.5% | 0.01% | +600.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $6,422,000 | -16.6% | 102,611 | -1.9% | 0.01% | -17.6% |
| HI | Sell | HILLENBRAND INC | $6,377,000 | -0.0% | 195,500 | -0.9% | 0.01% | 0.0% |
| WAG | Buy | WALGREEN CO | $6,721,000 | +55.9% | 90,669 | +38.8% | 0.01% | +40.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGordinary shares | $6,279,000 | -13.1% | 481,900 | -0.7% | 0.01% | -12.5% |
| SBNY | Buy | SIGNATURE BANK | $6,494,000 | +1.4% | 51,468 | +1.0% | 0.01% | 0.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $6,320,000 | -5.5% | 1,497,423 | -1.3% | 0.01% | -6.7% |
| ARCB | New | ARCBEST CORP | $6,544,000 | – | 150,395 | +100.0% | 0.01% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $6,334,000 | -17.3% | 304,800 | -17.2% | 0.01% | -17.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $6,423,000 | +20.2% | 411,750 | -4.0% | 0.01% | +16.7% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $6,540,000 | +19.4% | 734,900 | -8.0% | 0.01% | +16.7% |
| IGT | Sell | INTL GAME TECHNOLOGY | $6,380,000 | -7.1% | 400,964 | -17.9% | 0.01% | -12.5% |
| MERRIMACK PHARMACEUTIconv. note | $6,618,000 | +30.9% | 5,000,000 | 0.0% | 0.01% | +27.3% | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $6,325,000 | +23.0% | 867,651 | -15.0% | 0.01% | +16.7% |
| GIS | Sell | GENERAL MILLS INC | $6,711,000 | -33.8% | 127,723 | -34.7% | 0.01% | -39.1% |
| DDS | Buy | DILLARDS INC-CL A | $6,681,000 | +82.6% | 57,290 | +44.7% | 0.01% | +75.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $6,445,000 | +2.5% | 110,906 | -1.0% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,495,000 | +3.1% | 51,390 | -3.3% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $6,598,000 | -4.0% | 190,300 | -10.1% | 0.01% | -12.5% |
| EPR | Buy | EPR PROPERTIES | $6,323,000 | +5.5% | 113,186 | +0.9% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $6,405,000 | -65.0% | 191,103 | -68.4% | 0.01% | -65.9% |
| KMI | Buy | KINDER MORGAN INC | $6,566,000 | +67.8% | 181,094 | +50.3% | 0.01% | +55.6% |
| XL | Sell | XL GROUP PLCordinary shares | $6,385,000 | +4.3% | 195,079 | -0.4% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $6,668,000 | -2.1% | 84,503 | -1.2% | 0.01% | -6.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,576,000 | +5.9% | 189,700 | -1.2% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INCordinary shares | $6,487,000 | +45.3% | 611,950 | +36.8% | 0.01% | +40.0% |
| MMM | Sell | 3M CO | $6,661,000 | -19.5% | 46,503 | -23.8% | 0.01% | -26.3% |
| VTR | Sell | VENTAS INC | $6,478,000 | -4.9% | 101,062 | -10.1% | 0.01% | -6.7% |
| PBFX | New | PBF LOGISTICS LPstock unit | $6,336,000 | – | 230,262 | +100.0% | 0.01% | – |
| HF | Buy | HFF INC-CLASS A | $6,552,000 | +10.9% | 176,177 | +0.2% | 0.01% | +7.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,138,000 | +21.0% | 197,509 | -0.3% | 0.01% | +18.2% |
| SCSC | New | SCANSOURCE INC | $5,904,000 | – | 155,050 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $6,155,000 | +35.5% | 677,185 | +54.8% | 0.01% | +30.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $6,113,000 | -9.1% | 247,160 | -0.8% | 0.01% | -13.3% |
| CSV | New | CARRIAGE SERVICES INC | $6,107,000 | – | 356,500 | +100.0% | 0.01% | – |
| PHOTRONICS INCconv. note | $5,890,000 | -1.9% | 5,470,000 | 0.0% | 0.01% | -7.1% | ||
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $5,882,000 | +37.4% | 480,200 | +56.4% | 0.01% | +30.0% |
| PLD | Buy | PROLOGIS INC | $5,868,000 | +65.7% | 142,808 | +64.7% | 0.01% | +62.5% |
| ALJ | Buy | ALON USA ENERGY INC | $5,832,000 | +73.4% | 468,785 | +108.3% | 0.01% | +62.5% |
| DNOW | New | NOW INC/DE | $5,905,000 | – | 163,061 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INCordinary shares | $5,822,000 | +13.4% | 208,600 | -0.6% | 0.01% | +8.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $6,085,000 | -8.9% | 64,331 | -1.5% | 0.01% | -13.3% |
| AMSF | Buy | AMERISAFE INC | $6,084,000 | +2.4% | 149,600 | +10.6% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,852,000 | -5.9% | 604,500 | -19.2% | 0.01% | -7.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $5,958,000 | +65.4% | 161,658 | +50.4% | 0.01% | +62.5% |
| CVG | Sell | CONVERGYS CORP | $5,836,000 | -3.5% | 272,200 | -1.4% | 0.01% | -7.1% |
| EGL | Sell | ENGILITY HOLDINGS INC | $5,870,000 | -16.2% | 153,420 | -1.3% | 0.01% | -18.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,865,000 | -21.1% | 89,426 | -22.4% | 0.01% | -23.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $5,824,000 | +12.2% | 199,600 | -0.4% | 0.01% | +8.3% |
| CLNY | Sell | COLONY FINANCIAL INC | $6,216,000 | +4.5% | 267,691 | -1.2% | 0.01% | 0.0% |
| VANTAGE DRILLING COconvertible bonds | $6,202,000 | +4.7% | 5,324,000 | 0.0% | 0.01% | 0.0% | ||
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $6,134,000 | -37.3% | 38,815 | -50.7% | 0.01% | -40.9% |
| MG | Buy | MISTRAS GROUP INC | $6,268,000 | +14.5% | 255,600 | +6.3% | 0.01% | +8.3% |
| PHMD | Sell | PHOTOMEDEX INC | $5,968,000 | -23.3% | 487,155 | -0.9% | 0.01% | -27.8% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,168,000 | -1.6% | 289,856 | +0.7% | 0.01% | -7.1% |
| AVA | Sell | AVISTA CORP | $6,070,000 | +8.6% | 181,111 | -0.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $6,033,000 | +46.7% | 56,524 | +35.5% | 0.01% | +44.4% |
| RPXC | New | RPX CORP | $5,835,000 | – | 328,750 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $6,008,000 | +0.7% | 11,205 | +0.9% | 0.01% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $5,869,000 | -31.9% | 623,656 | -1.0% | 0.01% | -31.6% |
| JDSU | New | JDS UNIPHASE CORP | $5,933,000 | – | 475,800 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $6,065,000 | -60.6% | 30,989 | -62.3% | 0.01% | -62.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,870,000 | -57.2% | 24,405 | -53.6% | 0.01% | -58.1% |
| FSK | New | FS INVESTMENT CORP | $6,038,000 | – | 566,899 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $5,907,000 | +40.7% | 156,180 | +24.1% | 0.01% | +44.4% |
| AGCO | Sell | AGCO CORP | $5,569,000 | -43.9% | 99,067 | -45.0% | 0.01% | -45.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,733,000 | -0.3% | 219,300 | -0.4% | 0.01% | -7.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $5,493,000 | +22.1% | 125,644 | +101.2% | 0.01% | +20.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $5,516,000 | +95.6% | 207,600 | +116.0% | 0.01% | +100.0% |
| VTGDF | VANTAGE DRILLING CO | $5,449,000 | +12.3% | 2,837,567 | 0.0% | 0.01% | +9.1% | |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $5,430,000 | -1.3% | 272,301 | -0.7% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $5,364,000 | -76.5% | 431,179 | -78.7% | 0.01% | -76.9% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $5,677,000 | +58.2% | 78,156 | +50.6% | 0.01% | +50.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $5,447,000 | +2.7% | 215,890 | +0.7% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP | $5,667,000 | -0.8% | 73,695 | +0.2% | 0.01% | -7.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $5,657,000 | +1.8% | 352,900 | +1.0% | 0.01% | -7.7% |
| M/I HOMES INCconv. note | $5,651,000 | +2.2% | 5,182,000 | 0.0% | 0.01% | -7.7% | ||
| ENDP | Buy | ENDO INTERNATIONAL PLC | $5,567,000 | +23.0% | 79,507 | +20.6% | 0.01% | +20.0% |
| Sell | JARDEN CORPconv. note | $5,769,000 | -20.2% | 4,186,000 | -19.5% | 0.01% | -25.0% | |
| SLCA | Sell | US SILICA HOLDINGS INC | $5,488,000 | -10.0% | 98,994 | -38.1% | 0.01% | -14.3% |
| HNGR | Buy | HANGER INC | $5,597,000 | +16.7% | 177,967 | +25.0% | 0.01% | +9.1% |
| SMA | Buy | SYMMETRY MEDICAL INC | $5,677,000 | -11.9% | 640,700 | +0.0% | 0.01% | -20.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $5,593,000 | – | 119,900 | +100.0% | 0.01% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $5,797,000 | -3.3% | 701,000 | -0.7% | 0.01% | -14.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $5,564,000 | – | 145,104 | +100.0% | 0.01% | – |
| TLMR | Sell | TALMER BANCORP INC -CL A | $5,429,000 | -6.7% | 393,740 | -1.0% | 0.01% | -7.7% |
| NNI | Sell | NELNET INC-CL A | $5,425,000 | -0.2% | 130,954 | -1.5% | 0.01% | 0.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $5,545,000 | -28.3% | 165,473 | -25.4% | 0.01% | -29.4% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $5,359,000 | -6.1% | 776,724 | -2.7% | 0.01% | -7.7% |
| KNL | New | KNOLL INC | $5,442,000 | – | 314,000 | +100.0% | 0.01% | – |
| Sell | HORNBECK OFFSHORE SERVconv. note | $5,760,000 | -20.3% | 4,763,000 | -25.0% | 0.01% | -25.0% | |
| MCRS | Buy | MICROS SYSTEMS INC | $5,479,000 | +29.6% | 80,692 | +1.0% | 0.01% | +20.0% |
| NEWMONT MINING CORPconv. note | $5,379,000 | -0.2% | 5,095,000 | 0.0% | 0.01% | 0.0% | ||
| CNC | Sell | CENTENE CORP | $5,704,000 | -0.6% | 75,440 | -18.2% | 0.01% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,590,000 | +22.6% | 119,051 | -2.0% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $5,708,000 | +11.3% | 112,746 | -1.8% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $5,709,000 | -14.8% | 203,300 | -1.5% | 0.01% | -20.0% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDIN | $5,746,000 | -4.0% | 291,217 | -1.1% | 0.01% | -14.3% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $5,377,000 | +6.1% | 268,200 | -0.8% | 0.01% | +9.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $5,584,000 | -2.2% | 189,170 | -2.6% | 0.01% | -7.7% |
| HUM | Sell | HUMANA INC | $5,732,000 | -92.8% | 44,881 | -93.6% | 0.01% | -93.3% |
| NBTB | New | N B T BANCORP INC | $5,624,000 | – | 234,100 | +100.0% | 0.01% | – |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $5,793,000 | -1.2% | 410,000 | -0.7% | 0.01% | -7.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $5,721,000 | +10.7% | 53,463 | +1.0% | 0.01% | 0.0% |
| New | AMAG PHARMACEUTICALS INCconv. note | $4,902,000 | – | 4,647,000 | +100.0% | 0.01% | – | |
| EBF | Sell | ENNIS INC | $5,311,000 | -11.4% | 348,028 | -3.8% | 0.01% | -21.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $5,155,000 | +14.5% | 42,633 | +8.6% | 0.01% | +10.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,880,000 | +59.1% | 333,105 | +61.7% | 0.01% | +57.1% |
| EME | Sell | EMCOR GROUP INC | $5,014,000 | -5.6% | 112,600 | -0.8% | 0.01% | -8.3% |
| EGBN | EAGLE BANCORP INC | $5,095,000 | -6.5% | 150,960 | 0.0% | 0.01% | -8.3% | |
| STI | Buy | SUNTRUST BANKS INC | $5,056,000 | +452.0% | 126,228 | +448.2% | 0.01% | +450.0% |
| IT | Buy | GARTNER INC | $5,188,000 | +2.5% | 73,575 | +1.0% | 0.01% | 0.0% |
| CNW | New | CON-WAY INC | $5,151,000 | – | 102,200 | +100.0% | 0.01% | – |
| New | SPECTRANETICS CORPconvertible bonds | $5,103,000 | – | 4,910,000 | +100.0% | 0.01% | – | |
| SE | Buy | SPECTRA ENERGY CORP | $5,131,000 | +15.9% | 120,799 | +0.8% | 0.01% | +10.0% |
| IM | New | INGRAM MICRO INC-CL A | $5,316,000 | – | 181,980 | +100.0% | 0.01% | – |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $5,232,000 | -4.8% | 247,940 | -15.8% | 0.01% | -8.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $5,293,000 | -6.6% | 114,611 | -15.4% | 0.01% | -15.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,136,000 | -0.1% | 300,369 | +1.0% | 0.01% | -8.3% |
| VNM | Buy | MARKET VECTORS VIETNAM ETFexchange traded funds | $5,072,000 | +245.3% | 243,811 | +259.9% | 0.01% | +266.7% |
| PRA | Buy | PROASSURANCE CORP | $5,017,000 | +0.7% | 112,985 | +1.0% | 0.01% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $5,231,000 | +8.0% | 2,388,400 | +14.4% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $4,965,000 | +3.4% | 143,700 | +1.0% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $4,964,000 | +1.5% | 191,810 | -2.0% | 0.01% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADR | $5,331,000 | -7.2% | 530,469 | -0.5% | 0.01% | -15.4% |
| MCO | MOODY'S CORP | $5,040,000 | +10.5% | 57,493 | 0.0% | 0.01% | +10.0% | |
| MTCN | Sell | ARCELORMITTALconvertible pref | $5,333,000 | -16.7% | 236,320 | -11.5% | 0.01% | -21.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $5,318,000 | +11.2% | 304,785 | +18.9% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,034,000 | +8.3% | 144,070 | -1.8% | 0.01% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $4,952,000 | -13.0% | 457,200 | +0.9% | 0.01% | -15.4% |
| PTC | Buy | PTC INC | $4,990,000 | +73.7% | 128,605 | +58.6% | 0.01% | +83.3% |
| EXAM | New | EXAMWORKS GROUP INC | $5,017,000 | – | 158,097 | +100.0% | 0.01% | – |
| SEACOR HOLDINGS INCconvertible bonds | $4,446,000 | -4.2% | 3,896,000 | 0.0% | 0.01% | 0.0% | ||
| APO | APOLLO GLOBAL MANAGEMENT - A | $4,741,000 | -12.8% | 171,015 | 0.0% | 0.01% | -16.7% | |
| AAN | Buy | AARON'S INC | $4,556,000 | +232.6% | 127,845 | +182.2% | 0.01% | +233.3% |
| INSM | Sell | INSMED INC | $4,816,000 | +4.6% | 241,059 | -0.3% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $4,643,000 | +0.8% | 51,277 | +1.0% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,669,000 | +25.0% | 62,532 | +6.3% | 0.01% | +25.0% |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $4,748,000 | +11.9% | 44,062 | 0.0% | 0.01% | 0.0% | |
| THOR | Buy | THORATEC CORP | $4,571,000 | -2.6% | 131,130 | +0.0% | 0.01% | -9.1% |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $4,758,000 | – | 101,400 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,772,000 | -5.7% | 102,796 | -3.2% | 0.01% | -9.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,770,000 | +60.9% | 55,252 | +48.6% | 0.01% | +42.9% |
| LM | Buy | LEGG MASON INC | $4,673,000 | +4.7% | 91,066 | +0.0% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,692,000 | +12.2% | 44,798 | +1.7% | 0.01% | +11.1% |
| OUTERWALL INCconv. note | $4,566,000 | -18.2% | 3,100,000 | 0.0% | 0.01% | -23.1% | ||
| AA | Buy | ALCOA INC | $4,787,000 | +165.9% | 321,490 | +129.8% | 0.01% | +150.0% |
| MDCA | Buy | MDC PARTNERS INC-Aordinary shares | $4,643,000 | -4.9% | 216,050 | +1.0% | 0.01% | -9.1% |
| PF | Sell | PINNACLE FOODS INC | $4,544,000 | -85.6% | 138,097 | -86.9% | 0.01% | -85.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $4,484,000 | +0.8% | 78,070 | +1.0% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $4,857,000 | -73.9% | 125,103 | -74.2% | 0.01% | -76.2% |
| BBG | Sell | BILL BARRETT CORP | $4,499,000 | -4.9% | 168,000 | -9.1% | 0.01% | -9.1% |
| SYNA | Buy | SYNAPTICS INC | $4,822,000 | +103.0% | 53,210 | +34.5% | 0.01% | +100.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,663,000 | +9.7% | 180,767 | -1.6% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,627,000 | +3.0% | 130,097 | +11.7% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $4,473,000 | +12.4% | 358,430 | -2.1% | 0.01% | +11.1% |
| SEIC | New | SEI INVESTMENTS COMPANY | $4,719,000 | – | 143,997 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $4,857,000 | +8.6% | 141,685 | +3.4% | 0.01% | 0.0% |
| NVDA | NVIDIA CORP | $4,566,000 | +3.5% | 246,259 | 0.0% | 0.01% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $4,754,000 | -5.0% | 32,617 | +0.8% | 0.01% | -9.1% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $4,691,000 | +14.4% | 228,314 | +17.3% | 0.01% | +11.1% |
| STL | Sell | STERLING BANCORP/DE | $4,699,000 | -9.2% | 391,600 | -4.2% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP | $4,871,000 | +17.4% | 77,714 | +2.7% | 0.01% | +11.1% |
| GNTX | Buy | GENTEX CORP | $3,998,000 | -2.9% | 137,428 | +5.2% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $4,122,000 | +31.2% | 121,295 | +35.3% | 0.01% | +28.6% |
| PDL BIOPHARMA INCconv. note | $4,363,000 | +8.8% | 3,810,000 | 0.0% | 0.01% | 0.0% | ||
| BP | Buy | BP PLC-SPONS ADR | $4,166,000 | +10.6% | 78,985 | +0.9% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLC-SPON ADR | $4,003,000 | -27.9% | 61,000 | -29.9% | 0.01% | -30.8% |
| PX | Buy | PRAXAIR INC | $4,130,000 | +164.9% | 31,094 | +161.3% | 0.01% | +125.0% |
| BKU | Buy | BANKUNITED INC | $4,350,000 | -2.7% | 129,951 | +1.1% | 0.01% | -10.0% |
| BCR | Buy | CR BARD INC | $4,307,000 | -2.6% | 30,120 | +0.8% | 0.01% | -10.0% |
| OII | Buy | OCEANEERING INTL INC | $4,320,000 | +11.2% | 55,285 | +2.3% | 0.01% | 0.0% |
| PHH | Sell | PHH CORP | $4,186,000 | -13.4% | 182,135 | -2.6% | 0.01% | -18.2% |
| CYS | Buy | CYS INVESTMENTS INC | $4,106,000 | +839.6% | 455,228 | +760.3% | 0.01% | +800.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,225,000 | -6.0% | 177,500 | -2.8% | 0.01% | -10.0% |
| WR | New | WESTAR ENERGY INC | $4,033,000 | – | 105,615 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $3,993,000 | +7.8% | 55,042 | +1.1% | 0.01% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,205,000 | +46.4% | 191,017 | +34.6% | 0.01% | +50.0% |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $4,229,000 | +4.0% | 584,800 | -23.0% | 0.01% | 0.0% |
| TDW | Sell | TIDEWATER INC | $4,118,000 | -18.9% | 73,344 | -29.8% | 0.01% | -18.2% |
| ENS | Buy | ENERSYS | $4,377,000 | -0.5% | 63,630 | +0.2% | 0.01% | -10.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,218,000 | -1.1% | 156,970 | -0.4% | 0.01% | -10.0% |
| UNM | Sell | UNUM GROUP | $4,155,000 | -2.1% | 119,533 | -0.5% | 0.01% | -10.0% |
| Sell | GOODRICH PETROLEUM CORPconvertible bonds | $4,151,000 | -11.1% | 3,351,000 | -26.2% | 0.01% | -18.2% | |
| TEX | Sell | TEREX CORP | $4,052,000 | -9.4% | 98,590 | -2.3% | 0.01% | -10.0% |
| GASS | Buy | STEALTHGAS INCordinary shares | $4,360,000 | -2.1% | 392,837 | +0.3% | 0.01% | -10.0% |
| TIME | New | TIME INC | $4,269,000 | – | 176,248 | +100.0% | 0.01% | – |
| DTLK | Sell | DATALINK CORP | $4,273,000 | -30.3% | 427,286 | -2.9% | 0.01% | -35.7% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $4,288,000 | -7.8% | 253,600 | -3.6% | 0.01% | -18.2% |
| ACM | New | AECOM TECHNOLOGY CORP | $4,065,000 | – | 126,255 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $4,079,000 | +6.7% | 108,835 | -3.5% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,070,000 | +96.3% | 56,249 | +78.4% | 0.01% | +80.0% |
| SRCL | Buy | STERICYCLE INC | $4,391,000 | +5.2% | 37,077 | +0.9% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $4,252,000 | -51.9% | 136,800 | -32.4% | 0.01% | -55.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $4,051,000 | -2.4% | 189,820 | -2.5% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,022,000 | +5.3% | 73,843 | +0.9% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,354,000 | +475.2% | 106,749 | +438.0% | 0.01% | +350.0% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $4,262,000 | – | 184,500 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,369,000 | -33.9% | 66,188 | +4.3% | 0.01% | -40.0% |
| AHH | ARMADA HOFFLER PROPERTIES IN | $4,272,000 | -3.6% | 441,286 | 0.0% | 0.01% | -10.0% | |
| ARW | Sell | ARROW ELECTRONICS INC | $4,065,000 | -38.2% | 67,298 | -39.3% | 0.01% | -40.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,626,000 | +30.9% | 332,641 | +47.4% | 0.01% | +33.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $3,792,000 | +95.1% | 160,984 | +82.2% | 0.01% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,549,000 | +9.7% | 76,488 | +0.2% | 0.01% | +14.3% |
| MTD | New | METTLER-TOLEDO INTERNATIONALordinary shares | $3,642,000 | – | 14,387 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $3,555,000 | -62.3% | 68,600 | -64.2% | 0.01% | -61.9% |
| TRI | Buy | THOMSON REUTERS CORP | $3,875,000 | +7.4% | 106,576 | +1.0% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $3,579,000 | -25.6% | 95,348 | -12.8% | 0.01% | -27.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,512,000 | +9.2% | 38,495 | +0.1% | 0.01% | +14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3,929,000 | -19.4% | 69,322 | -8.6% | 0.01% | -27.3% |
| Sell | INTERMUNE INCconv. note | $3,858,000 | -12.4% | 2,570,000 | -25.0% | 0.01% | -20.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,599,000 | -51.0% | 153,749 | -55.0% | 0.01% | -52.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,577,000 | -45.3% | 102,228 | -42.9% | 0.01% | -46.7% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $3,646,000 | -27.9% | 163,738 | -0.4% | 0.01% | -27.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,552,000 | +7.0% | 187,500 | -3.2% | 0.01% | 0.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $3,672,000 | +14.9% | 298,042 | -3.6% | 0.01% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $3,650,000 | +0.4% | 60,824 | +0.4% | 0.01% | 0.0% |
| VSTM | Sell | VERASTEM INC | $3,563,000 | -16.4% | 393,261 | -0.4% | 0.01% | -20.0% |
| CPE | Buy | CALLON PETROLEUM CO | $3,654,000 | +39.5% | 313,626 | +0.2% | 0.01% | +33.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $3,879,000 | -85.9% | 79,298 | -85.4% | 0.01% | -87.1% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $3,688,000 | +2.8% | 306,281 | -2.8% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,850,000 | +1.8% | 87,212 | +0.2% | 0.01% | -11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $3,636,000 | +13.7% | 35,542 | +1.1% | 0.01% | +14.3% |
| TMK | Buy | TORCHMARK CORP | $3,748,000 | +22.2% | 45,752 | +17.5% | 0.01% | +14.3% |
| CHS | Buy | CHICO'S FAS INC | $3,915,000 | +122.2% | 230,840 | +110.1% | 0.01% | +100.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $3,916,000 | +1.9% | 71,220 | +0.0% | 0.01% | -11.1% |
| Sell | PDL BIO PHARMA INCconv. note | $3,785,000 | -40.4% | 2,371,000 | -49.0% | 0.01% | -42.9% | |
| OI | Sell | OWENS-ILLINOIS INC | $3,679,000 | -56.4% | 106,223 | -57.4% | 0.01% | -57.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,607,000 | +1.0% | 26,106 | +0.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,866,000 | -58.0% | 37,752 | -59.8% | 0.01% | -61.9% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $3,667,000 | +11.8% | 405,600 | -3.2% | 0.01% | +14.3% |
| TE | Sell | TECO ENERGY INC | $3,634,000 | +4.9% | 196,670 | -2.7% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $3,752,000 | +23.5% | 263,295 | +19.3% | 0.01% | +14.3% |
| LNDC | Buy | LANDEC CORP | $3,530,000 | +99.8% | 282,656 | +78.4% | 0.01% | +100.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $3,674,000 | -9.1% | 41,488 | +0.1% | 0.01% | -11.1% |
| HLF | Sell | HERBALIFE LTDordinary shares | $3,440,000 | -23.0% | 53,289 | -31.7% | 0.01% | -30.0% |
| AZZ | Buy | AZZ INC | $3,051,000 | +3.2% | 66,216 | +0.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,343,000 | -62.5% | 58,198 | -63.5% | 0.01% | -65.0% |
| ALGT | ALLEGIANT TRAVEL CO | $3,065,000 | +5.2% | 26,030 | 0.0% | 0.01% | 0.0% | |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $3,375,000 | +2.2% | 92,751 | +0.2% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $3,198,000 | -43.1% | 81,114 | -42.0% | 0.01% | -46.2% |
| BINDQ | BIND THERAPEUTICS INC | $3,217,000 | +10.2% | 244,100 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $3,325,000 | -3.5% | 156,560 | 0.0% | 0.01% | -12.5% | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $3,083,000 | -4.1% | 355,999 | -3.9% | 0.01% | 0.0% |
| CEMP | CEMPRA INC | $3,233,000 | -7.1% | 301,300 | 0.0% | 0.01% | -12.5% | |
| CRL | New | CHARLES RIVER LABORATORIES | $3,096,000 | – | 57,848 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HOLDINGS INC | $3,251,000 | -57.4% | 115,163 | -56.2% | 0.01% | -58.8% |
| EQT | Buy | EQT CORP | $3,432,000 | +11.4% | 32,104 | +1.1% | 0.01% | 0.0% |
| RDEN | ELIZABETH ARDEN INC | $3,093,000 | -27.4% | 144,400 | 0.0% | 0.01% | -30.0% | |
| EQR | Buy | EQUITY RESIDENTIAL | $3,357,000 | +37.7% | 53,284 | +26.7% | 0.01% | +16.7% |
| EXPR | Sell | EXPRESS INC | $3,079,000 | -55.0% | 180,800 | -58.0% | 0.01% | -53.3% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $3,325,000 | -44.5% | 380,524 | -40.0% | 0.01% | -50.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $3,309,000 | -9.4% | 122,200 | -3.3% | 0.01% | -12.5% |
| IAC | IAC/INTERACTIVECORP | $3,342,000 | -3.0% | 48,269 | 0.0% | 0.01% | -12.5% | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,207,000 | -53.8% | 143,233 | -46.0% | 0.01% | -56.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,234,000 | – | 122,485 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $3,188,000 | -6.2% | 51,609 | -2.9% | 0.01% | -12.5% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LP | $3,225,000 | -8.3% | 146,600 | -13.9% | 0.01% | -12.5% |
| NWHM | Sell | NEW HOME CO INC/THE | $3,110,000 | -1.2% | 220,100 | -0.5% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $3,242,000 | -23.2% | 109,734 | -27.5% | 0.01% | -30.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $3,175,000 | +0.1% | 38,027 | +0.2% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $3,420,000 | -18.5% | 80,666 | +0.1% | 0.01% | -22.2% |
| PIPR | New | PIPER JAFFRAY COS | $3,039,000 | – | 58,700 | +100.0% | 0.01% | – |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $3,303,000 | +10.6% | 115,385 | -3.1% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,218,000 | -9.3% | 63,426 | 0.0% | 0.01% | -12.5% | |
| TRVN | Buy | TREVENA INC | $3,429,000 | -21.6% | 606,931 | +9.1% | 0.01% | -30.0% |
| VVC | Buy | VECTREN CORPORATION | $3,439,000 | +58.3% | 80,920 | +46.7% | 0.01% | +40.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,321,000 | -54.3% | 218,599 | -41.0% | 0.01% | -56.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $3,387,000 | -62.7% | 76,485 | -61.4% | 0.01% | -66.7% |
| ESV | Buy | ENSCO PLC-CL A | $3,039,000 | +14.0% | 54,678 | +8.3% | 0.01% | +16.7% |
| ACCO | ACCO BRANDS CORP | $3,406,000 | +4.1% | 531,280 | 0.0% | 0.01% | 0.0% | |
| GRMN | Sell | GARMIN LTDordinary shares | $3,139,000 | -31.5% | 51,543 | -37.8% | 0.01% | -30.0% |
| LGF | New | LIONS GATE ENTERTAINMENT CORordinary shares | $2,639,000 | – | 92,345 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $2,775,000 | -61.5% | 60,730 | -68.1% | 0.01% | -62.5% |
| FF | Buy | FUTUREFUEL CORP | $2,789,000 | -18.1% | 168,152 | +0.2% | 0.01% | -25.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTDordinary shares | $2,740,000 | -17.4% | 200,141 | +2.9% | 0.01% | -14.3% |
| TREX | Buy | TREX COMPANY INC | $2,960,000 | -21.1% | 102,711 | +100.2% | 0.01% | -25.0% |
| SWI | Buy | SOLARWINDS INC | $2,675,000 | -9.0% | 69,171 | +0.3% | 0.01% | -14.3% |
| NFLX | Buy | NETFLIX INC | $2,577,000 | +110.0% | 5,849 | +67.7% | 0.01% | +100.0% |
| MDAS | Buy | MEDASSETS INC | $2,564,000 | -7.3% | 112,250 | +0.2% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $2,619,000 | +8.9% | 71,258 | +0.3% | 0.01% | +20.0% |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $2,704,000 | -40.1% | 157,145 | -36.4% | 0.01% | -40.0% |
| ALV | Sell | AUTOLIV INCordinary shares | $2,887,000 | -91.5% | 27,086 | -92.0% | 0.01% | -92.2% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $2,779,000 | -8.7% | 19,571 | +0.1% | 0.01% | -14.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,711,000 | – | 130,839 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,863,000 | -23.7% | 1,072,511 | +0.0% | 0.01% | -25.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,887,000 | +39.1% | 38,768 | +0.1% | 0.01% | +20.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $2,986,000 | -62.2% | 175,965 | -60.0% | 0.01% | -66.7% |
| HCP | Buy | HCP INC | $2,910,000 | +25.2% | 70,330 | +17.4% | 0.01% | +20.0% |
| DSX | Sell | DIANA SHIPPING INCordinary shares | $2,996,000 | -9.3% | 275,171 | -0.2% | 0.01% | -14.3% |
| T102PS | Sell | SILICON IMAGE INC | $2,995,000 | -66.6% | 594,211 | -54.3% | 0.01% | -70.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $2,613,000 | +61.2% | 99,304 | +61.1% | 0.01% | +50.0% |
| AL | Sell | AIR LEASE CORP | $2,897,000 | +3.0% | 75,100 | -0.4% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,810,000 | -4.4% | 65,088 | +0.1% | 0.01% | -14.3% |
| CTB | Buy | COOPER TIRE & RUBBER | $2,877,000 | +480.0% | 95,911 | +369.9% | 0.01% | +500.0% |
| WAGE | Sell | WAGEWORKS INC | $2,685,000 | -20.3% | 55,702 | -7.2% | 0.01% | -25.0% |
| HCN | Buy | HEALTH CARE REIT INC | $2,785,000 | +37.6% | 44,446 | +30.9% | 0.01% | +20.0% |
| Sell | WALTER INVESTMENT MGMTconv. note | $2,772,000 | -63.3% | 2,994,000 | -62.5% | 0.01% | -64.7% | |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $2,887,000 | +20.0% | 73,869 | +24.7% | 0.01% | +20.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,912,000 | -8.2% | 64,880 | 0.0% | 0.01% | -14.3% | |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $2,615,000 | +0.3% | 389,700 | 0.0% | 0.01% | 0.0% | |
| IRDMB | New | IRIDIUM COMMUNICATIONS Iconvertible pref | $2,665,000 | – | 8,000 | +100.0% | 0.01% | – |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $2,674,000 | -1.5% | 166,600 | -3.9% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $2,720,000 | +472.6% | 82,108 | +398.9% | 0.01% | +500.0% |
| CAMP | Buy | CALAMP CORP | $3,000,000 | -22.2% | 138,494 | +0.2% | 0.01% | -33.3% |
| KIM | Sell | KIMCO REALTY CORP | $2,939,000 | -17.5% | 127,890 | -21.5% | 0.01% | -25.0% |
| KIN | KINDRED BIOSCIENCES INC | $2,803,000 | +0.6% | 150,400 | 0.0% | 0.01% | 0.0% | |
| HNT | Buy | HEALTH NET INC | $2,921,000 | +26.8% | 70,330 | +3.8% | 0.01% | +20.0% |
| WPT | Sell | WORLD POINT TERMINALS LPstock unit | $2,734,000 | -33.0% | 145,938 | -25.7% | 0.01% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,930,000 | +13.1% | 39,754 | +8.4% | 0.01% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,573,000 | -16.7% | 112,982 | +0.2% | 0.01% | -14.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,724,000 | -2.6% | 95,201 | +0.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,774,000 | +27.0% | 23,471 | +23.1% | 0.01% | +20.0% |
| TECD | Buy | TECH DATA CORP | $2,792,000 | +2.8% | 44,656 | +0.2% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $2,315,000 | -16.2% | 58,352 | +0.1% | 0.01% | -16.7% |
| CORI | New | CORIUM INTERNATIONAL INC | $2,525,000 | – | 325,000 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,466,000 | -3.7% | 53,597 | +0.2% | 0.01% | -16.7% |
| STE | Buy | STERIS CORP | $2,231,000 | +12.1% | 41,729 | +0.1% | 0.01% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $2,361,000 | -27.6% | 300,033 | -0.6% | 0.01% | -28.6% |
| STC | Buy | STEWART INFORMATION SERVICES | $2,509,000 | -11.5% | 80,932 | +0.3% | 0.01% | -16.7% |
| GBL | New | GAMCO INVESTORS INC-A | $2,315,000 | – | 27,880 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $2,394,000 | -5.0% | 59,352 | +0.1% | 0.01% | -16.7% |
| FSTR | Buy | FOSTER (LB) CO-A | $2,519,000 | +15.8% | 46,552 | +0.2% | 0.01% | 0.0% |
| AMSG | Buy | AMSURG CORP | $2,314,000 | +14.8% | 50,788 | +18.6% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $2,465,000 | +11.4% | 58,972 | +0.2% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,357,000 | -0.4% | 52,157 | +0.2% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,239,000 | +177.8% | 79,340 | +167.3% | 0.01% | +150.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $2,550,000 | -46.6% | 38,960 | -45.2% | 0.01% | -54.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,102,000 | – | 39,477 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $2,102,000 | +125.3% | 77,947 | +101.1% | 0.01% | +150.0% |
| POWI | New | POWER INTEGRATIONS INC | $2,112,000 | – | 36,701 | +100.0% | 0.01% | – |
| EMKR | Sell | EMCORE CORP | $2,529,000 | -50.2% | 613,893 | -39.0% | 0.01% | -54.5% |
| ATO | Sell | ATMOS ENERGY CORP | $2,120,000 | -38.5% | 39,690 | -45.7% | 0.01% | -37.5% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $2,504,000 | +18.2% | 56,469 | +0.1% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $2,493,000 | +11.4% | 26,065 | +0.8% | 0.01% | 0.0% |
| NU | NORTHEAST UTILITIES | $2,407,000 | +3.8% | 50,930 | 0.0% | 0.01% | 0.0% | |
| RYN | Buy | RAYONIER INC | $2,166,000 | -18.6% | 60,940 | +5.2% | 0.01% | -16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,202,000 | +35.4% | 199,929 | +34.2% | 0.01% | +25.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $2,097,000 | -7.5% | 134,453 | -14.3% | 0.01% | 0.0% |
| RWT | REDWOOD TRUST INC | $2,517,000 | -4.0% | 129,265 | 0.0% | 0.01% | -16.7% | |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $2,301,000 | +301.6% | 121,130 | +275.1% | 0.01% | +400.0% |
| SALE | Buy | RETAILMENOT INC | $2,323,000 | -16.7% | 87,294 | +0.1% | 0.01% | -16.7% |
| WEC | WISCONSIN ENERGY CORP | $2,327,000 | +0.8% | 49,595 | 0.0% | 0.01% | 0.0% | |
| ACXM | Buy | ACXIOM CORP | $2,244,000 | -36.8% | 103,432 | +0.3% | 0.01% | -37.5% |
| KRC | Buy | KILROY REALTY CORP | $2,330,000 | +11.1% | 37,421 | +4.5% | 0.01% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,324,000 | – | 132,734 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,546,000 | -97.7% | 29,470 | -97.8% | 0.01% | -98.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,157,000 | +10.6% | 65,259 | +0.2% | 0.01% | +25.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $2,543,000 | -85.6% | 130,819 | -82.2% | 0.01% | -87.5% |
| IL | Buy | INTRALINKS HOLDINGS INC | $2,100,000 | -13.0% | 236,195 | +0.1% | 0.01% | 0.0% |
| CHESAPEAKE ENERGY CORPconvertible bonds | $2,496,000 | +2.8% | 2,590,000 | 0.0% | 0.01% | 0.0% | ||
| PETM | Sell | PETSMART INC | $2,303,000 | -69.8% | 38,506 | -65.2% | 0.01% | -70.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $2,198,000 | -6.2% | 38,662 | +1.1% | 0.01% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,326,000 | -24.4% | 74,478 | +0.2% | 0.01% | -28.6% |
| CMRX | CHIMERIX INC | $2,201,000 | -3.9% | 100,300 | 0.0% | 0.01% | 0.0% | |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $2,228,000 | -15.6% | 122,006 | -22.3% | 0.01% | -16.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,349,000 | +4.6% | 47,902 | +0.1% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,241,000 | -27.1% | 148,928 | -0.9% | 0.01% | -28.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,530,000 | +8.0% | 60,936 | +0.2% | 0.01% | 0.0% |
| BID | New | SOTHEBY'S | $2,536,000 | – | 60,393 | +100.0% | 0.01% | – |
| SPA | Buy | SPARTON CORP | $2,244,000 | -5.1% | 80,875 | +0.1% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,228,000 | -1.5% | 162,499 | +0.2% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $2,447,000 | +7.7% | 170,658 | +7.8% | 0.01% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,731,000 | -3.5% | 196,725 | +5.3% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $1,707,000 | +0.1% | 96,650 | +0.2% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,674,000 | +300.5% | 43,789 | +291.4% | 0.00% | +300.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,005,000 | +124.8% | 151,422 | +117.2% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,732,000 | -38.6% | 14,069 | -29.1% | 0.00% | -33.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,048,000 | +1.7% | 35,574 | +0.2% | 0.00% | -20.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,763,000 | +17.9% | 32,127 | +0.1% | 0.00% | +33.3% |
| SIR | Buy | SELECT INCOME REIT | $1,824,000 | +149.2% | 61,544 | +154.4% | 0.00% | +100.0% |
| AKAOQ | ACHAOGEN INC | $1,724,000 | -9.7% | 123,527 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,813,000 | +6.3% | 46,390 | 0.0% | 0.00% | 0.0% | |
| REG | New | REGENCY CENTERS CORP | $1,993,000 | – | 35,787 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VIRGINIA CORP | $1,642,000 | -31.1% | 96,880 | -28.9% | 0.00% | -20.0% |
| IIVI | Buy | II-VI INC | $1,952,000 | -6.1% | 134,950 | +0.2% | 0.00% | -20.0% |
| XOXO | Buy | XO GROUP INC | $1,838,000 | +20.6% | 150,443 | +0.1% | 0.00% | +33.3% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $1,890,000 | +242.4% | 15,170 | +190.1% | 0.00% | +300.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,841,000 | +108.5% | 203,410 | +203.1% | 0.00% | +100.0% |
| FDX | Sell | FEDEX CORP | $1,775,000 | +6.1% | 11,725 | -7.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $2,003,000 | +199.0% | 50,926 | +169.9% | 0.00% | +100.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,648,000 | -24.9% | 163,131 | 0.0% | 0.00% | -20.0% | |
| YELP | New | YELP INC | $1,711,000 | – | 22,313 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODS | $1,967,000 | +25.6% | 44,037 | +0.6% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,942,000 | +5.7% | 50,502 | +0.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,060,000 | +77.4% | 90,412 | +0.1% | 0.00% | +33.3% |
| SFXEQ | Sell | SFX ENTERTAINMENT INC | $1,627,000 | +13.9% | 200,848 | -0.9% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,701,000 | +63.9% | 133,254 | +73.6% | 0.00% | +100.0% |
| ITC | Buy | ITC HOLDINGS CORP | $1,827,000 | -1.5% | 50,085 | +0.9% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADR | $2,020,000 | +35.1% | 140,473 | +39.6% | 0.00% | +33.3% |
| HME | Buy | HOME PROPERTIES INC | $1,630,000 | +42.7% | 25,486 | +34.1% | 0.00% | +33.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,977,000 | -39.6% | 82,652 | -32.8% | 0.00% | -42.9% |
| TSE | New | TRINSEO SA | $1,819,000 | – | 87,440 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,776,000 | -37.4% | 50,566 | -46.8% | 0.00% | -33.3% |
| J105SC | Sell | CONVERSANT INC | $1,798,000 | -69.4% | 70,760 | -66.1% | 0.00% | -69.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,851,000 | -47.7% | 27,900 | -47.4% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,729,000 | +5.9% | 134,846 | +0.1% | 0.00% | 0.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $1,980,000 | +12.1% | 217,308 | +0.0% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,840,000 | -9.8% | 115,137 | +0.1% | 0.00% | -20.0% |
| BALT | Sell | BALTIC TRADING LTD | $2,041,000 | -5.6% | 341,250 | -0.4% | 0.00% | -20.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $1,843,000 | +19.1% | 42,622 | +12.9% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,718,000 | -20.8% | 269,714 | +0.3% | 0.00% | -20.0% |
| MCS | Buy | MARCUS CORPORATION | $2,066,000 | +9.5% | 113,234 | +0.2% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,729,000 | -1.1% | 58,878 | +0.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFexchange traded funds | $1,654,000 | +8.1% | 104,707 | -1.6% | 0.00% | +33.3% |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $1,791,000 | – | 116,451 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $2,019,000 | +175.1% | 18,950 | +151.2% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,799,000 | +41.9% | 54,794 | +29.6% | 0.00% | +33.3% |
| GK | Buy | G & K SERVICES INC -CL A | $1,716,000 | -14.7% | 32,959 | +0.2% | 0.00% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,798,000 | -56.9% | 18,500 | -65.2% | 0.00% | -55.6% |
| CEVA | Buy | CEVA INC | $1,899,000 | -15.7% | 128,542 | +0.1% | 0.00% | -20.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTDordinary shares | $1,753,000 | -3.5% | 114,853 | +0.2% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,861,000 | +0.9% | 32,376 | +0.1% | 0.00% | 0.0% |
| UNIS | UNILIFE CORP | $1,833,000 | -27.3% | 619,385 | 0.0% | 0.00% | -33.3% | |
| CHGG | Buy | CHEGG INC | $1,665,000 | +1347.8% | 236,422 | +1336.8% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,953,000 | -2.3% | 72,531 | +0.2% | 0.00% | -20.0% |
| HBOS | Buy | HERITAGE FINANCIAL GROUP INC | $1,638,000 | +1.0% | 82,641 | +0.1% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO | $1,788,000 | -8.3% | 103,295 | 0.0% | 0.00% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,862,000 | -21.1% | 39,627 | +0.0% | 0.00% | -20.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $1,823,000 | -92.3% | 41,704 | -92.9% | 0.00% | -92.6% |
| GCO | Buy | GENESCO INC | $2,038,000 | +10.3% | 24,813 | +0.2% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $1,704,000 | -1.6% | 10,601 | 0.0% | 0.00% | 0.0% | |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $1,682,000 | -4.8% | 73,045 | +0.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,922,000 | +43.3% | 25,357 | +33.9% | 0.00% | +33.3% |
| ANDE | New | ANDERSONS INC/THE | $1,173,000 | – | 22,730 | +100.0% | 0.00% | – |
| PPS | Buy | POST PROPERTIES INC | $1,549,000 | +42.9% | 28,968 | +31.2% | 0.00% | +50.0% |
| ECL | Sell | ECOLAB INC | $1,211,000 | -81.9% | 10,881 | -82.4% | 0.00% | -80.0% |
| PFPT | Buy | PROOFPOINT INC | $1,377,000 | +1.2% | 36,753 | +0.1% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC | $1,423,000 | +15.6% | 43,746 | +0.2% | 0.00% | 0.0% |
| AOL | Sell | AOL INC | $1,185,000 | -87.6% | 29,773 | -86.3% | 0.00% | -86.4% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,452,000 | -60.5% | 42,333 | -58.6% | 0.00% | -62.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,198,000 | +3.5% | 205,068 | +1.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $1,241,000 | -75.6% | 34,026 | -77.5% | 0.00% | -72.7% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,443,000 | -1.0% | 21,285 | +0.1% | 0.00% | 0.0% |
| ENH | ENDURANCE SPECIALTY HOLDINGSordinary shares | $1,455,000 | -4.2% | 28,206 | 0.0% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $1,545,000 | -55.3% | 54,622 | -57.4% | 0.00% | -62.5% |
| ECTM | New | ECA MARCELLUS TRUST Istock unit | $1,186,000 | – | 160,746 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $1,230,000 | +4.9% | 84,714 | -1.2% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $1,317,000 | -89.9% | 14,239 | -92.9% | 0.00% | -90.0% |
| FEIC | Sell | FEI COMPANY | $1,217,000 | -34.0% | 13,413 | -25.0% | 0.00% | -25.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,434,000 | +2.9% | 19,723 | +0.1% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $1,609,000 | +1.6% | 5,033 | 0.0% | 0.00% | -25.0% | |
| DXCM | Buy | DEXCOM INC | $1,476,000 | -3.9% | 37,210 | +0.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,188,000 | -74.1% | 14,964 | -78.2% | 0.00% | -70.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,520,000 | -7.0% | 67,280 | +0.1% | 0.00% | -25.0% |
| YUM | YUM! BRANDS INC | $1,415,000 | +7.8% | 17,421 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,219,000 | +2.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE B.V.ordinary shares | $1,305,000 | -12.7% | 96,061 | 0.0% | 0.00% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $1,515,000 | -66.0% | 21,282 | -65.8% | 0.00% | -70.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,287,000 | +4.4% | 32,966 | +0.6% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $1,566,000 | +8.0% | 54,724 | +0.1% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $1,247,000 | -75.5% | 115,079 | -79.4% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,265,000 | -92.3% | 112,711 | -91.5% | 0.00% | -91.9% |
| FCHPRA | Sell | FELCOR LODGING TRUST INCconvertible pref | $1,431,000 | +11.6% | 54,674 | -0.1% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,300,000 | +6.0% | 12,619 | 0.0% | 0.00% | 0.0% | |
| RITE AID CORPconv. note | $1,175,000 | +13.5% | 416,000 | 0.0% | 0.00% | +50.0% | ||
| CSX | CSX CORP | $1,261,000 | +6.3% | 40,938 | 0.0% | 0.00% | 0.0% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,468,000 | +5.3% | 18,992 | +0.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,402,000 | +4.8% | 56,980 | +0.6% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $1,369,000 | -0.3% | 251,536 | -0.3% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,418,000 | +141.2% | 172,748 | +131.4% | 0.00% | +200.0% |
| CBM | Buy | CAMBREX CORP | $1,570,000 | +10.4% | 75,836 | +0.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDordinary shares | $1,188,000 | -10.7% | 34,075 | +0.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,553,000 | -8.1% | 23,857 | +0.2% | 0.00% | -25.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,462,000 | -1.9% | 122,707 | +0.1% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,184,000 | +4.1% | 18,928 | +0.6% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $1,519,000 | – | 76,700 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $1,510,000 | +61.3% | 452,200 | 0.0% | 0.00% | +50.0% | |
| NUTR | New | NUTRACEUTICAL INTL CORP | $1,334,000 | – | 55,900 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,293,000 | +12.9% | 89,972 | +0.1% | 0.00% | 0.0% |
| CATO | CATO CORP-CLASS A | $1,535,000 | +14.2% | 49,691 | 0.0% | 0.00% | 0.0% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,578,000 | -43.5% | 75,893 | -39.7% | 0.00% | -50.0% |
| CAVM | Buy | CAVIUM INC | $1,194,000 | +13.7% | 24,047 | +0.1% | 0.00% | +50.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,318,000 | +1.9% | 22,692 | +0.1% | 0.00% | 0.0% |
| MEET | New | MEETME INC | $1,413,000 | – | 519,393 | +100.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $1,176,000 | -11.8% | 201,000 | 0.0% | 0.00% | 0.0% | |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $1,567,000 | -8.0% | 22,965 | +0.1% | 0.00% | -25.0% |
| MSCC | Buy | MICROSEMI CORP | $1,479,000 | +7.1% | 55,255 | +0.1% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $1,605,000 | -4.4% | 115,686 | +0.1% | 0.00% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,480,000 | -24.1% | 30,100 | +0.2% | 0.00% | -25.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,309,000 | +23.0% | 5,695 | +0.1% | 0.00% | +50.0% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $1,473,000 | +6.0% | 31,798 | +0.1% | 0.00% | 0.0% |
| Sell | FORD MOTOR COMPANYconv. note | $1,273,000 | -23.5% | 637,000 | -30.7% | 0.00% | -25.0% | |
| NNBR | Buy | NN INC | $1,574,000 | +30.6% | 61,554 | +0.6% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,350,000 | -78.0% | 15,418 | -79.6% | 0.00% | -78.6% |
| SQNM | Sell | SEQUENOM INC | $1,172,000 | -22.6% | 302,913 | -51.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS B | $1,417,000 | -3.3% | 81,309 | -7.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,582,000 | -90.1% | 25,534 | -90.5% | 0.00% | -91.7% |
| WCIC | Sell | WCI COMMUNITIES INC | $1,625,000 | -33.1% | 84,150 | -31.5% | 0.00% | -40.0% |
| WTI | Buy | W&T OFFSHORE INC | $1,286,000 | -5.4% | 78,573 | +0.1% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,560,000 | – | 51,322 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,181,000 | +130.7% | 46,450 | +112.7% | 0.00% | +200.0% |
| CBBPRB | Sell | CINCINNATI BELL INCconvertible pref | $1,564,000 | +5.7% | 32,780 | -0.1% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,516,000 | +104.0% | 24,823 | +94.5% | 0.00% | +50.0% |
| CWSA | CITIGROUP INC-CW19warrants | $1,602,000 | -5.2% | 2,241,251 | 0.0% | 0.00% | -25.0% | |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $1,599,000 | – | 92,690 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,419,000 | -61.1% | 28,823 | -60.1% | 0.00% | -62.5% |
| AWAY | New | HOMEAWAY INC | $1,560,000 | – | 44,795 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,186,000 | -15.2% | 164,011 | +0.2% | 0.00% | 0.0% |
| HMIN | Sell | HOME INNS & HOTELS MANAG-ADR | $1,294,000 | +4.5% | 37,800 | -1.4% | 0.00% | 0.0% |
| PCP | PRECISION CASTPARTS CORP | $1,476,000 | -0.1% | 5,849 | 0.0% | 0.00% | 0.0% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,625,000 | +0.4% | 91,700 | +13.3% | 0.00% | -25.0% |
| MMS | Buy | MAXIMUS INC | $1,329,000 | -4.0% | 30,888 | +0.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $1,106,000 | -10.6% | 14,951 | +0.1% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $869,000 | -8.1% | 13,831 | -1.4% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $744,000 | -88.8% | 5,915 | -89.4% | 0.00% | -86.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $766,000 | +7.6% | 28,944 | +0.6% | 0.00% | 0.0% |
| NSPH | Buy | NANOSPHERE INC | $728,000 | -26.5% | 461,087 | +0.1% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO-SPON ADR | $810,000 | +14.1% | 51,826 | +1.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $944,000 | -17.8% | 59,567 | +0.1% | 0.00% | -33.3% |
| MYL | Sell | MYLAN INC | $793,000 | -81.5% | 15,389 | -82.5% | 0.00% | -80.0% |
| POLY | Sell | PLANTRONICS INC | $906,000 | +5.2% | 18,860 | -2.7% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $1,131,000 | +187.1% | 25,079 | +167.5% | 0.00% | +100.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $968,000 | +39.7% | 20,277 | +0.1% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $912,000 | -95.8% | 10,981 | -96.2% | 0.00% | -96.0% |
| TROW | T ROWE PRICE GROUP INC | $861,000 | +2.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $930,000 | +8.8% | 34,676 | +0.1% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $727,000 | -98.9% | 11,345 | -99.0% | 0.00% | -98.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $796,000 | +1.4% | 46,176 | +0.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $1,095,000 | +26.4% | 16,406 | +18.0% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $1,033,000 | -19.0% | 13,599 | +0.1% | 0.00% | -33.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $882,000 | +5.1% | 16,561 | +0.2% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $986,000 | – | 44,886 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $820,000 | – | 21,594 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $801,000 | +59.9% | 18,036 | +47.0% | 0.00% | +100.0% |
| EL | ESTEE LAUDER COMPANIES-CL A | $761,000 | +10.9% | 10,254 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA-Z-BOY INC | $878,000 | -14.4% | 37,926 | +0.1% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $899,000 | -5.9% | 3,182 | +0.1% | 0.00% | 0.0% |
| RAI | REYNOLDS AMERICAN INC | $748,000 | +12.8% | 12,402 | 0.0% | 0.00% | +100.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $1,028,000 | +1.3% | 44,483 | +2.6% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $920,000 | +5.7% | 38,413 | +0.6% | 0.00% | 0.0% |
| Sell | RYLAND GROUPconv. note | $836,000 | -2.5% | 601,000 | -0.2% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,052,000 | +1.0% | 21,854 | -10.8% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $828,000 | +58.6% | 7,570 | +45.9% | 0.00% | +100.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,010,000 | -20.1% | 29,304 | +0.2% | 0.00% | -33.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $818,000 | +10.4% | 5,912 | +8.6% | 0.00% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $1,160,000 | +38.8% | 16,973 | +36.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $884,000 | -4.4% | 4,680 | +0.1% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $1,109,000 | -4.1% | 120,636 | +0.1% | 0.00% | -33.3% |
| SMTC | Buy | SEMTECH CORP | $993,000 | +3.5% | 37,942 | +0.2% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $861,000 | -24.1% | 132,187 | +0.1% | 0.00% | -33.3% |
| SFLY | Buy | SHUTTERFLY INC | $741,000 | +1.0% | 17,210 | +0.1% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $781,000 | -8.8% | 276,821 | +0.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $1,069,000 | +19.3% | 40,101 | +0.6% | 0.00% | 0.0% |
| HERCULES TECHNOLOGY GROWconv. note | $771,000 | +12.9% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| HEI | Sell | HEICO CORP | $848,000 | -56.8% | 16,315 | -50.1% | 0.00% | -50.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCconvertible pref | $1,054,000 | +4.6% | 18,129 | -0.1% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $763,000 | +0.1% | 21,252 | +0.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,147,000 | -1.5% | 24,958 | +0.1% | 0.00% | -33.3% |
| GMWSA | GENERAL MOTORS-CW16warrants | $707,000 | +7.0% | 26,496 | 0.0% | 0.00% | +100.0% | |
| Sell | GENERAL CABLE CORPconvertible bonds | $756,000 | -1.4% | 763,000 | -0.1% | 0.00% | 0.0% | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $1,023,000 | – | 87,349 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $944,000 | +6.8% | 16,315 | 0.0% | 0.00% | 0.0% | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $748,000 | -1.2% | 114,732 | +0.1% | 0.00% | 0.0% |
| Sell | FORESTAR GROUP INCconv. note | $781,000 | -85.1% | 720,000 | -85.4% | 0.00% | -83.3% | |
| FMER | Buy | FIRSTMERIT CORP | $708,000 | -4.5% | 35,815 | +0.6% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $1,159,000 | +15.3% | 50,978 | +0.5% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $884,000 | +3.6% | 23,597 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,083,000 | -85.0% | 32,209 | -85.3% | 0.00% | -87.5% |
| EXTR | New | EXTREME NETWORKS INC | $995,000 | – | 224,175 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $1,017,000 | +14.3% | 73,993 | +0.6% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICALS | $842,000 | -16.8% | 212,815 | +0.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,118,000 | +7.8% | 25,961 | +0.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $708,000 | +1.9% | 40,178 | +0.6% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $728,000 | -42.0% | 11,664 | -39.4% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,006,000 | +3.8% | 13,545 | +3.1% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $918,000 | +5.8% | 13,346 | +0.5% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $748,000 | -3.7% | 49,818 | +0.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,004,000 | -1.6% | 15,792 | +0.1% | 0.00% | 0.0% |
| Buy | CIENA CORPconv. note | $1,052,000 | +25.2% | 759,000 | +27.8% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $730,000 | +4.3% | 1,232 | 0.0% | 0.00% | 0.0% | |
| CCF | Buy | CHASE CORP | $845,000 | +9.0% | 24,753 | +0.6% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $1,135,000 | +74.1% | 21,998 | +89.6% | 0.00% | +100.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,146,000 | -19.1% | 197,932 | +0.1% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $794,000 | +17.6% | 15,263 | +5.8% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $859,000 | +4.1% | 46,560 | +0.6% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $776,000 | +12.8% | 23,450 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,101,000 | -1.1% | 61,849 | +0.6% | 0.00% | -33.3% |
| BCOV | Sell | BRIGHTCOVE | $1,075,000 | -20.9% | 101,975 | -26.3% | 0.00% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $885,000 | -14.7% | 29,575 | +0.1% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $973,000 | +4.1% | 36,100 | +0.1% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON AND CO | $907,000 | +1.1% | 7,664 | 0.0% | 0.00% | 0.0% | |
| BAS | BASIC ENERGY SERVICES INC | $1,029,000 | +6.6% | 35,200 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,042,000 | +3.1% | 90,281 | +0.6% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $745,000 | -12.6% | 11,289 | +0.0% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $816,000 | -6.5% | 46,576 | +0.1% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $871,000 | -2.9% | 190,981 | +0.1% | 0.00% | 0.0% |
| AQXP | AQUINOX PHARMACEUTICALS INCordinary shares | $1,079,000 | -26.4% | 115,156 | 0.0% | 0.00% | -33.3% | |
| SDRL | Sell | SEADRILL LTDordinary shares | $1,087,000 | +9.6% | 27,200 | -3.5% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $756,000 | +16.7% | 60,337 | +30.4% | 0.00% | +100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,096,000 | – | 24,302 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $1,025,000 | -32.7% | 16,568 | -34.4% | 0.00% | -33.3% |
| ALLT | New | ALLOT COMMUNICATIONS LTDordinary shares | $944,000 | – | 72,340 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $738,000 | -0.1% | 24,432 | +0.5% | 0.00% | 0.0% |
| AESPRC | Sell | AES TRUST IIIconvertible pref | $1,110,000 | +1.5% | 21,345 | -0.1% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $868,000 | -88.1% | 45,126 | -84.9% | 0.00% | -88.2% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $836,000 | -10.4% | 30,524 | -21.5% | 0.00% | 0.0% |
| ACCURAY INCconv. note | $952,000 | -4.8% | 836,000 | 0.0% | 0.00% | 0.0% | ||
| AFL | Sell | AFLAC INC | $1,133,000 | -61.6% | 18,201 | -61.1% | 0.00% | -71.4% |
| PHH CORPconv. note | $923,000 | -6.8% | 918,000 | 0.0% | 0.00% | 0.0% | ||
| MUR | MURPHY OIL CORP | $465,000 | +5.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $424,000 | +1.4% | 17,828 | +0.5% | 0.00% | 0.0% |
| NWSA | NEWS CORP - CLASS A | $357,000 | +4.1% | 19,904 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $507,000 | -43.4% | 46,776 | -40.8% | 0.00% | -50.0% |
| POM | PEPCO HOLDINGS INC | $273,000 | +33.8% | 9,945 | 0.0% | 0.00% | – | |
| ORLY | O'REILLY AUTOMOTIVE INC | $649,000 | +1.4% | 4,311 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $361,000 | -6.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $591,000 | +8.6% | 6,701 | +4.7% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $411,000 | +41.7% | 7,469 | +25.8% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORP | $307,000 | – | 17,349 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $400,000 | -9.1% | 22,020 | +0.6% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $398,000 | +8.7% | 5,853 | 0.0% | 0.00% | 0.0% | |
| PEABODY ENERGY CORPconvertible bonds | $607,000 | -7.2% | 809,000 | 0.0% | 0.00% | 0.0% | ||
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $530,000 | -1.9% | 28,134 | +0.7% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $375,000 | -5.8% | 24,744 | +0.6% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $528,000 | -2.4% | 12,701 | 0.0% | 0.00% | 0.0% | |
| NFX | New | NEWFIELD EXPLORATION CO | $238,000 | – | 5,376 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $351,000 | -92.5% | 11,326 | -92.8% | 0.00% | -90.9% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $274,000 | +8.7% | 14,446 | +0.6% | 0.00% | 0.0% |
| PLL | PALL CORP | $377,000 | -4.6% | 4,413 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $336,000 | +3.4% | 7,730 | +0.4% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $664,000 | +7.6% | 11,501 | 0.0% | 0.00% | 0.0% | |
| GRT | Buy | GLIMCHER REALTY TRUST | $605,000 | +8.4% | 55,917 | +0.6% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $570,000 | +8.0% | 6,495 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $610,000 | +0.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $493,000 | -4.3% | 16,600 | -0.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $493,000 | +4.2% | 6,302 | +0.4% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $525,000 | -5.6% | 39,735 | -1.1% | 0.00% | 0.0% |
| VALEP | Buy | VALE SA-SP PREF ADR | $316,000 | -3.7% | 26,589 | +1.2% | 0.00% | 0.0% |
| GRAM | Buy | GRANA Y MONTERO SA -SPON ADR | $402,000 | +6.9% | 22,321 | +2.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $495,000 | -2.2% | 26,099 | +0.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $585,000 | -58.9% | 51,425 | -60.3% | 0.00% | -66.7% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $358,000 | -1.1% | 4,310 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $512,000 | +4.9% | 7,081 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP | $334,000 | +3.4% | 4,411 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $380,000 | -95.5% | 11,101 | -93.5% | 0.00% | -94.7% |
| VNQ | New | VANGUARD REIT ETFexchange traded funds | $327,000 | – | 4,375 | +100.0% | 0.00% | – |
| CLX | CLOROX COMPANY | $466,000 | +3.8% | 5,101 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INC-CLASS A | $384,000 | – | 6,463 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $512,000 | -3.4% | 41,822 | +0.6% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $410,000 | -5.3% | 6,556 | -13.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $693,000 | -76.4% | 19,947 | -81.6% | 0.00% | -85.7% |
| HRL | HORMEL FOODS CORP | $262,000 | +0.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $561,000 | -0.5% | 28,797 | +0.6% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $498,000 | +15.3% | 21,904 | +0.6% | 0.00% | 0.0% |
| FISV | FISERV INC | $609,000 | +6.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $285,000 | -1.4% | 5,940 | 0.0% | 0.00% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $336,000 | +21.7% | 6,539 | +2.7% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $500,000 | – | 3,488 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY COMPANY | $551,000 | +4.8% | 7,079 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $563,000 | – | 15,517 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $330,000 | -4.1% | 5,173 | 0.0% | 0.00% | 0.0% | |
| WUBA | Sell | 58.COM INC-ADR | $502,000 | -93.9% | 9,290 | -95.3% | 0.00% | -94.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $379,000 | -93.7% | 39,803 | -93.4% | 0.00% | -92.9% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $278,000 | -94.3% | 15,068 | -94.9% | 0.00% | -90.9% |
| DRI | DARDEN RESTAURANTS INC | $238,000 | -8.8% | 5,150 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $334,000 | +14.0% | 17,117 | 0.0% | 0.00% | 0.0% | |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $522,000 | -15.1% | 31,870 | +0.6% | 0.00% | 0.0% |
| CHKLQ | CHESAPEAKE ENERGY CORPconvertible pref | $419,000 | +6.6% | 4,301 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $296,000 | +5.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $663,000 | -4.3% | 26,371 | 0.0% | 0.00% | -50.0% | |
| PERS | SANDRIDGE PERMIAN TRUSTstock unit | $380,000 | +5.6% | 29,880 | 0.0% | 0.00% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $387,000 | +5.7% | 22,306 | +0.5% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP | $542,000 | – | 28,960 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $361,000 | +33.7% | 12,612 | +20.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $334,000 | -4.0% | 3,200 | -0.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $611,000 | +3.2% | 66,372 | +0.6% | 0.00% | 0.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $272,000 | +3.0% | 5,744 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MOUNTAIN INC | $242,000 | – | 6,839 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $694,000 | +10.2% | 22,330 | +17.9% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $441,000 | +7.8% | 17,263 | 0.0% | 0.00% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $449,000 | -7.6% | 27,537 | +0.1% | 0.00% | 0.0% |
| SWY | SAFEWAY INC | $317,000 | -7.0% | 9,240 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $548,000 | +52.2% | 19,102 | +48.1% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $664,000 | -0.4% | 17,623 | 0.0% | 0.00% | -50.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $549,000 | -16.9% | 2,107 | -20.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $279,000 | -95.0% | 5,233 | -94.0% | 0.00% | -92.3% |
| FAST | FASTENAL CO | $530,000 | +0.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $485,000 | +10.2% | 4,512 | +4.6% | 0.00% | 0.0% |
| FFKT | New | FARMERS CAPITAL BANK CORP | $476,000 | – | 21,055 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $321,000 | +2.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $375,000 | +5.9% | 21,653 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $245,000 | +14.0% | 3,701 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $542,000 | +0.4% | 8,000 | -8.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $248,000 | -68.6% | 3,487 | -70.3% | 0.00% | -50.0% |
| RNDY | ROUNDY'S INC | $336,000 | -20.0% | 61,000 | 0.0% | 0.00% | 0.0% | |
| CALLAWAY GOLF COconv. note | $577,000 | -13.8% | 470,000 | 0.0% | 0.00% | -50.0% | ||
| ROST | ROSS STORES INC | $570,000 | -7.6% | 8,622 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $322,000 | +21.1% | 32,247 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $562,000 | +2.7% | 10,683 | +10.7% | 0.00% | 0.0% |
| CA | Sell | CA INC | $375,000 | -96.8% | 13,054 | -96.6% | 0.00% | -96.3% |
| RHI | ROBERT HALF INTL INC | $260,000 | +14.0% | 5,442 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $414,000 | +11.3% | 10,899 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $408,000 | +1.0% | 6,984 | -8.2% | 0.00% | 0.0% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $406,000 | +21.9% | 6,360 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $432,000 | +5.6% | 18,215 | +0.6% | 0.00% | 0.0% |
| LB | L BRANDS INC | $574,000 | +3.4% | 9,783 | 0.0% | 0.00% | 0.0% | |
| USMO | Buy | USA MOBILITY INC | $519,000 | -14.8% | 33,742 | +0.6% | 0.00% | 0.0% |
| LEN | LENNAR CORP-A | $297,000 | +6.1% | 7,073 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $592,000 | -96.7% | 6,287 | -96.9% | 0.00% | -97.6% |
| XEL | XCEL ENERGY INC | $627,000 | +6.3% | 19,446 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $653,000 | -14.1% | 8,791 | -4.4% | 0.00% | -50.0% |
| TACOU | Buy | LEVY ACQUISITION CORPstock unit | $436,000 | +2.8% | 43,582 | +3.8% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $623,000 | -19.4% | 43,928 | +0.1% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $285,000 | +4.4% | 7,301 | -2.5% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $485,000 | +20.0% | 4,465 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $435,000 | +0.2% | 5,853 | +5.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $583,000 | +9.8% | 6,700 | +4.7% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $628,000 | +2.6% | 37,796 | +0.6% | 0.00% | 0.0% |
| TDC | TERADATA CORP | $268,000 | -18.3% | 6,666 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $370,000 | -0.5% | 2,301 | -0.4% | 0.00% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $440,000 | -3.3% | 9,340 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $602,000 | -85.6% | 9,234 | -86.5% | 0.00% | -88.9% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $433,000 | -12.0% | 30,251 | +0.6% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $666,000 | -45.2% | 23,813 | -31.8% | 0.00% | -66.7% |
| L | Buy | LOEWS CORP | $543,000 | 0.0% | 12,341 | +0.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $289,000 | -92.1% | 16,082 | -92.9% | 0.00% | -87.5% |
| RCAPQ | New | RCS CAPITAL CORP-CLASS A | $485,000 | – | 22,850 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $568,000 | +8.4% | 9,300 | -7.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $681,000 | -61.8% | 20,590 | -55.3% | 0.00% | -75.0% |
| GCI | Sell | GANNETT CO | $283,000 | -94.6% | 9,027 | -95.2% | 0.00% | -91.7% |
| DOV | DOVER CORP | $625,000 | +11.2% | 6,875 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $361,000 | -88.1% | 6,156 | -88.2% | 0.00% | -85.7% |
| BKYF | Buy | BANK OF KENTUCKY FINL CORP | $512,000 | -6.7% | 14,719 | +0.6% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $454,000 | +0.7% | 371,906 | +0.6% | 0.00% | 0.0% |
| FMC | FMC CORP | $380,000 | -7.1% | 5,337 | 0.0% | 0.00% | 0.0% | |
| FCFS | New | FIRST CASH FINL SVCS INC | $685,000 | – | 11,904 | +100.0% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $255,000 | 0.0% | 17,442 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $433,000 | – | 24,082 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $393,000 | -6.2% | 11,363 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $514,000 | +18.4% | 9,121 | +3.3% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $312,000 | -91.6% | 5,323 | -92.8% | 0.00% | -87.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTordinary shares | $265,000 | -74.7% | 18,856 | -74.9% | 0.00% | -50.0% |
| TSCO | TRACTOR SUPPLY COMPANY | $341,000 | -14.3% | 5,640 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $614,000 | +1.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $529,000 | +22.5% | 13,822 | +25.7% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $672,000 | -78.7% | 9,310 | -80.6% | 0.00% | -85.7% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $310,000 | +14.4% | 18,051 | +0.6% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $363,000 | +11.7% | 8,209 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $547,000 | -83.6% | 6,257 | -83.9% | 0.00% | -87.5% |
| MN | New | MANNING & NAPIER INC | $379,000 | – | 21,932 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $437,000 | – | 3,800 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $336,000 | +5.7% | 77,596 | +0.6% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $444,000 | +3.7% | 16,264 | +0.5% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $550,000 | +4.6% | 21,701 | 0.0% | 0.00% | 0.0% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $643,000 | -6.5% | 24,224 | +0.1% | 0.00% | -50.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $550,000 | +9.8% | 10,890 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $472,000 | +119.5% | 6,223 | +123.6% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $332,000 | -84.4% | 9,900 | -84.8% | 0.00% | -80.0% |
| MAT | Sell | MATTEL INC | $525,000 | -3.8% | 13,476 | -1.0% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC | $663,000 | +1.8% | 12,254 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $372,000 | -0.3% | 5,201 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $380,000 | +2.2% | 7,780 | 0.0% | 0.00% | 0.0% | |
| MFI | Buy | MICROFINANCIAL INC | $261,000 | -1.1% | 33,682 | +0.6% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $378,000 | +16.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP-CL A | $617,000 | -37.5% | 6,400 | -40.6% | 0.00% | -50.0% |
| PNR | New | PENTAIR PLC | $582,000 | – | 8,063 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $433,000 | +16.4% | 4,321 | 0.0% | 0.00% | 0.0% | |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $639,000 | +6.1% | 31,032 | +0.6% | 0.00% | 0.0% |
| OKE | ONEOK INC | $559,000 | +15.0% | 8,210 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $340,000 | +1.5% | 2,461 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL | $255,000 | +5.8% | 4,411 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO -B | $460,000 | -87.0% | 6,201 | -89.7% | 0.00% | -87.5% |
| AMED | Buy | AMEDISYS INC | $464,000 | +12.9% | 27,723 | +0.6% | 0.00% | 0.0% |
| AMBR | New | AMBER ROAD INC | $534,000 | – | 33,106 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORP | $446,000 | -2.0% | 12,826 | +2.1% | 0.00% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $565,000 | -2.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MOTORS-CW19warrants | $493,000 | +6.5% | 26,496 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK.COM INC | $263,000 | -80.9% | 16,633 | -76.2% | 0.00% | -66.7% |
| MOS | Sell | MOSAIC CO/THE | $650,000 | -4.6% | 13,143 | -3.5% | 0.00% | -50.0% |
| ALERE INCconv. note | $602,000 | +0.7% | 544,000 | 0.0% | 0.00% | 0.0% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $613,000 | +2.7% | 9,201 | -0.9% | 0.00% | 0.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $58,000 | -31.8% | 18,688 | -30.3% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $209,000 | -10.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| UAM | UNIVERSAL AMERICAN CORP | $115,000 | +17.3% | 13,846 | 0.0% | 0.00% | – | |
| HSH | Sell | HILLSHIRE BRANDS CO/THE | $216,000 | -99.4% | 3,468 | -99.6% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADS | $204,000 | -98.4% | 1,088 | -98.7% | 0.00% | -100.0% |
| ULH | Exit | UNIVERSAL TRUCKLOAD SERVICES | $0 | – | -7,138 | -100.0% | 0.00% | – |
| HCBK | HUDSON CITY BANCORP INC | $188,000 | 0.0% | 19,086 | 0.0% | 0.00% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $223,000 | – | 3,141 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPconvertible bonds | $73,000 | +5.8% | 68,000 | 0.0% | 0.00% | – | ||
| LHCG | New | LHC GROUP INC | $201,000 | – | 9,400 | +100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -8,621 | -100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $172,000 | -26.8% | 22,068 | +0.6% | 0.00% | -100.0% |
| RAIT FINANCIAL TRUSTconvertible bonds | $66,000 | -2.9% | 50,000 | 0.0% | 0.00% | – | ||
| AVY | AVERY DENNISON CORP | $205,000 | +1.0% | 3,999 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP | $118,000 | +12.4% | 12,562 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $187,000 | -68.3% | 50,200 | 0.0% | 0.00% | -100.0% | |
| NC | Buy | NACCO INDUSTRIES-CL A | $220,000 | -6.4% | 4,353 | +0.4% | 0.00% | -100.0% |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $192,000 | – | 13,861 | +100.0% | 0.00% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL | $190,000 | +2.2% | 12,500 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $178,000 | 0.0% | 10,877 | 0.0% | 0.00% | – | |
| TOPS | New | TOP SHIPS INCordinary shares | $32,000 | – | 14,600 | +100.0% | 0.00% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -17,010 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -30,800 | -100.0% | 0.00% | – |
| Exit | LIFEPOINT HOSPITALS, INC.conv. note | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -15,400 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCordinary shares | $0 | – | -20,107 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -5,745 | -100.0% | 0.00% | – |
| TSS | TOTAL SYSTEM SERVICES INC | $210,000 | +3.4% | 6,690 | 0.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $226,000 | – | 1,352 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $216,000 | – | 11,908 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $159,000 | – | 15,000 | +100.0% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC | $204,000 | 0.0% | 42,366 | +0.6% | 0.00% | – |
| PNR | Exit | PENTAIR LTD-REGISTERED | $0 | – | -8,063 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCconvertible bonds | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| LSI | Exit | LSI CORP | $0 | – | -22,067 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -6,559 | -100.0% | -0.00% | – |
| UNTKQ | Exit | UNITEK GLOBAL SERVICES INC | $0 | – | -204,798 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -72,713 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -24,289 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -260,224 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -11,996 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -16,295 | -100.0% | -0.00% | – |
| VOYA | Exit | ING US INC | $0 | – | -10,783 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -21,677 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -18,468 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -3,753 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -18,924 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -70,831 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE C | $0 | – | -81,304 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL CO INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -23,675 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -102,133 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STEEL CORPconv. note | $0 | – | -760,000 | -100.0% | -0.00% | – | |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -37,350 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,987 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -130,162 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -47,757 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INC | $0 | – | -12,618 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -22,657 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -128,757 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -62,551 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -59,598 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -38,653 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -21,192 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADR | $0 | – | -15,424 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC - A | $0 | – | -51,035 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -55,755 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -486,462 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -1,011,100 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -190,314 | -100.0% | -0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -83,244 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INC/THE-CLASS A | $0 | – | -1,045,225 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -20,029 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8,709 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -41,709 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -46,715 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,174 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -304,501 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -133,779 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -63,275 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -28,564 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADR | $0 | – | -47,146 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -54,266 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -72,985 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -49,700 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -145,610 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -70,579 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -37,243 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -45,995 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCordinary shares | $0 | – | -64,800 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -14,800 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -87,260 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -58,625 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -109,420 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -31,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -57,856 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -52,834 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -63,998 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -93,696 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -158,616 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -82,942 | -100.0% | -0.01% | – |
| Exit | MASTEC INCconv. note | $0 | – | -1,135,000 | -100.0% | -0.01% | – | |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -12,456 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -67,171 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -185,970 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -53,490 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -57,470 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $0 | – | -91,100 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -70,715 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -62,731 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -43,105 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -201,747 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -48,428 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -5,248 | -100.0% | -0.01% | – |
| Exit | TESLA MOTORS INCconv. note | $0 | – | -3,900,000 | -100.0% | -0.01% | – | |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -75,521 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -77,828 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -33,980 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -122,621 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -224,507 | -100.0% | -0.01% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -303,800 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -116,105 | -100.0% | -0.01% | – |
| Exit | DFC GLOBAL CORPconvertible bonds | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| CALL | Exit | MAGICJACK VOCALTEC LTDordinary shares | $0 | – | -208,600 | -100.0% | -0.01% | – |
| Exit | HERTZ GLOBAL HOLDINGS INconv. note | $0 | – | -1,334,000 | -100.0% | -0.01% | – | |
| SLM | Exit | SLM CORP | $0 | – | -198,193 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -189,000 | -100.0% | -0.01% | – |
| Exit | TTM TECHNOLOGIES INCconv. note | $0 | – | -4,820,000 | -100.0% | -0.01% | – | |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -279,486 | -100.0% | -0.01% | – |
| Exit | TESLA MOTORS INCconv. note | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -46,063 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -210,395 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -54,530 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -216,600 | -100.0% | -0.01% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL INC | $0 | – | -461,100 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -731,500 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -121,400 | -100.0% | -0.02% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -499,719 | -100.0% | -0.02% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBBERconvertible pref | $0 | – | -98,080 | -100.0% | -0.02% | – |
| Exit | L-3 COMMS HLDGS INCconvertible bonds | $0 | – | -5,260,000 | -100.0% | -0.02% | – | |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -228,900 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -282,267 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -57,664 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -276,094 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -455,130 | -100.0% | -0.02% | – |
| Exit | TRINITY INDUSTRIES INCconvertible bonds | $0 | – | -5,074,000 | -100.0% | -0.02% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -272,433 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -382,910 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -492,065 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -307,569 | -100.0% | -0.02% | – |
| IPRA | Exit | INTELSAT SAconvertible pref | $0 | – | -169,898 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -294,555 | -100.0% | -0.02% | – |
| Exit | LINEAR TECHNOLOGY CORPconvertible bonds | $0 | – | -8,975,000 | -100.0% | -0.02% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -721,672 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -520,910 | -100.0% | -0.03% | – |
| Exit | CEMEX SAB DE CVconv. note | $0 | – | -10,808,000 | -100.0% | -0.03% | – | |
| ESC | Exit | EMERITUS CORP | $0 | – | -435,400 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -473,380 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADR | $0 | – | -1,409,068 | -100.0% | -0.04% | – |
| Exit | DFC GLOBAL CORPconv. note | $0 | – | -19,548,000 | -100.0% | -0.04% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,790,639 | -100.0% | -0.05% | – |
| PPLPRW | Exit | PPL CORPORATIONconvertible pref | $0 | – | -1,442,682 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANordinary shares | $0 | – | -3,061,807 | -100.0% | -0.25% | – |
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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.