$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 17.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $330,682,000 | +7.3% | 21,514,720 | +20.1% | 0.71% | +2.2% |
| CELG | Buy | CELGENE CORP | $319,618,000 | +27.2% | 3,721,677 | +106.7% | 0.69% | +21.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $288,808,000 | +89.5% | 6,722,733 | +61.4% | 0.62% | +80.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $261,360,000 | +18.4% | 4,868,857 | +10.3% | 0.56% | +12.8% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $209,805,000 | +24.5% | 2,348,387 | +16.3% | 0.45% | +18.6% |
| 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% |
| UNP | Buy | UNION PACIFIC CORP | $200,877,000 | +27.1% | 2,013,801 | +139.1% | 0.43% | +21.0% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $166,153,000 | +22.4% | 3,425,135 | +31.1% | 0.36% | +16.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $153,402,000 | +15.6% | 3,625,672 | +11.2% | 0.33% | +10.0% |
| GRA | Buy | WR GRACE & CO | $150,918,000 | +11.9% | 1,596,512 | +17.3% | 0.32% | +6.6% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $143,490,000 | +10.2% | 2,690,611 | +0.8% | 0.31% | +5.1% |
| 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% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $131,604,000 | +22.5% | 6,369,956 | +7.2% | 0.28% | +16.5% |
| AGN | Buy | ALLERGAN INC | $127,245,000 | +48.6% | 751,952 | +9.0% | 0.27% | +41.2% |
| 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% |
| K | Buy | KELLOGG CO | $122,832,000 | +7.2% | 1,869,596 | +2.3% | 0.26% | +1.9% |
| AXLL | Buy | AXIALL CORP | $120,673,000 | +121.9% | 2,552,844 | +110.8% | 0.26% | +111.4% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $109,023,000 | +28.2% | 335,684 | +32.8% | 0.24% | +22.4% |
| PPL | Buy | PPL CORPORATION | $106,020,000 | +169.7% | 2,983,949 | +151.5% | 0.23% | +156.2% |
| 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% |
| 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% |
| 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% |
| AON | Buy | AON PLC | $91,660,000 | +8.7% | 1,017,429 | +1.7% | 0.20% | +3.1% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $86,292,000 | +66.7% | 1,118,061 | +62.3% | 0.19% | +59.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RHT | Buy | RED HAT INC | $60,526,000 | +8.2% | 1,095,088 | +3.7% | 0.13% | +3.2% |
| 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% |
| 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% | – |
| 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% |
| MCK | Buy | MCKESSON CORP | $51,015,000 | +13.2% | 273,965 | +7.3% | 0.11% | +7.8% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $49,576,000 | +36.9% | 16,443,000 | +0.5% | 0.11% | +30.5% | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TUMI | Buy | TUMI HOLDINGS INC | $40,270,000 | -5.6% | 2,000,510 | +6.1% | 0.09% | -9.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $38,589,000 | +22.4% | 335,083 | +18.7% | 0.08% | +16.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDordinary shares | $38,060,000 | -0.3% | 429,326 | +4.9% | 0.08% | -4.7% |
| 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% |
| IVZ | Buy | INVESCO LTD | $37,157,000 | +4.5% | 984,300 | +2.4% | 0.08% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $36,031,000 | +59.4% | 1,124,578 | +36.5% | 0.08% | +52.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $35,637,000 | +3.2% | 281,581 | +1.9% | 0.08% | -1.3% |
| 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% |
| 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% |
| APA | Buy | APACHE CORP | $32,994,000 | +58.5% | 327,900 | +30.7% | 0.07% | +51.1% |
| 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% |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADR | $31,126,000 | +173.2% | 8,743,327 | +199.3% | 0.07% | +157.7% |
| BC | Buy | BRUNSWICK CORP | $30,777,000 | +14.8% | 730,521 | +23.4% | 0.07% | +8.2% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ALKS | Buy | ALKERMES PLC | $24,617,000 | +29.8% | 489,111 | +13.7% | 0.05% | +23.3% |
| 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% |
| 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% |
| 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% |
| LO | Buy | LORILLARD INC | $21,164,000 | +32.7% | 347,119 | +17.7% | 0.05% | +27.8% |
| 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% |
| 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% |
| 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% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $19,447,000 | +340.7% | 276,981 | +363.1% | 0.04% | +320.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ABY | New | ABENGOA YIELD PLCordinary shares | $16,185,000 | – | 427,939 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $15,171,000 | +43.5% | 154,112 | +11.5% | 0.03% | +37.5% |
| CNX | Buy | CONSOL ENERGY INC | $15,435,000 | +37.4% | 335,029 | +19.2% | 0.03% | +32.0% |
| 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% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $14,875,000 | +10.7% | 94,246 | +0.1% | 0.03% | +6.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| Buy | SANDISK CORPconv. note | $14,007,000 | +27.3% | 6,885,000 | +2.9% | 0.03% | +20.0% | |
| 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% |
| HSIC | Buy | HENRY SCHEIN INC | $13,667,000 | +271.9% | 115,169 | +274.1% | 0.03% | +262.5% |
| 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% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $11,887,000 | +85.6% | 10,387,000 | +85.7% | 0.03% | +85.7% | |
| HP | Buy | HELMERICH & PAYNE | $12,160,000 | +17.6% | 104,729 | +8.9% | 0.03% | +13.0% |
| 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% |
| 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% |
| Buy | AK STEEL CORPconv. note | $11,648,000 | +18.9% | 7,009,000 | +7.8% | 0.02% | +13.6% | |
| 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% | – | |
| MTB | Buy | M & T BANK CORP | $10,918,000 | +3.2% | 88,012 | +1.0% | 0.02% | 0.0% |
| SIAL | Buy | SIGMA-ALDRICH | $11,358,000 | +9.7% | 111,925 | +1.0% | 0.02% | +4.3% |
| 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% |
| GME | Buy | GAMESTOP CORP-CLASS A | $10,986,000 | +111.0% | 271,462 | +114.3% | 0.02% | +100.0% |
| SPNC | New | SPECTRANETICS CORP | $11,311,000 | – | 494,354 | +100.0% | 0.02% | – |
| Buy | MEDICINES COMPANYconv. note | $10,668,000 | +24.3% | 8,727,000 | +23.8% | 0.02% | +21.1% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,319,000 | -0.8% | 6,449,368 | +11.6% | 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% |
| CHE | Buy | CHEMED CORP | $10,059,000 | +26.4% | 107,332 | +20.7% | 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% | |
| DST | Buy | DST SYSTEMS INC | $9,878,000 | +130.7% | 107,171 | +137.3% | 0.02% | +110.0% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $9,624,000 | +9.4% | 9,139,000 | +15.3% | 0.02% | +5.0% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $9,215,000 | +187.3% | 262,169 | +161.3% | 0.02% | +185.7% |
| MNKKQ | Buy | MALLINCKRODT PLCordinary shares | $9,499,000 | +26.5% | 118,700 | +0.3% | 0.02% | +17.6% |
| LXU | Buy | LSB INDUSTRIES INC | $9,290,000 | +13.0% | 222,956 | +1.5% | 0.02% | +5.3% |
| ZION | Buy | ZIONS BANCORPORATION | $9,216,000 | -3.6% | 312,746 | +1.4% | 0.02% | -9.1% |
| New | J2 GLOBAL COMMUNICATIONSconvertible bonds | $9,062,000 | – | 8,933,000 | +100.0% | 0.02% | – | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $9,410,000 | +12.7% | 225,992 | +0.5% | 0.02% | +5.3% |
| 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% |
| 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% | |
| 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% |
| New | CONCUR TECHNOLOGIES INCconv. note | $8,674,000 | – | 7,771,000 | +100.0% | 0.02% | – | |
| FRX | Buy | FOREST LABORATORIES INC | $8,615,000 | +9.0% | 87,027 | +1.6% | 0.02% | +5.6% |
| VFC | Buy | VF CORP | $8,787,000 | +2.8% | 139,482 | +1.0% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| XLNX | Buy | XILINX INC | $8,201,000 | +141.6% | 173,351 | +177.1% | 0.02% | +125.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| PDCO | Buy | PATTERSON COS INC | $7,797,000 | +3.3% | 197,328 | +9.1% | 0.02% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,955,000 | +693.9% | 61,852 | +635.0% | 0.02% | +750.0% |
| WM | Buy | WASTE MANAGEMENT INC | $7,884,000 | +7.6% | 176,263 | +1.2% | 0.02% | 0.0% |
| New | INFINERA CORPconv. note | $7,956,000 | – | 7,559,000 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% |
| BCO | New | BRINK'S CO/THE | $7,418,000 | – | 262,885 | +100.0% | 0.02% | – |
| BOFI | Buy | BOFI HOLDING INC | $7,371,000 | +160.8% | 100,323 | +204.4% | 0.02% | +166.7% |
| 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% |
| SM | Buy | SM ENERGY CO | $7,549,000 | +20.5% | 89,765 | +2.2% | 0.02% | +14.3% |
| WEB | Buy | WEB.COM GROUP INC | $7,529,000 | +0.1% | 260,794 | +18.0% | 0.02% | -5.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $7,554,000 | -7.0% | 536,123 | +6.6% | 0.02% | -11.1% |
| MDVN | Buy | MEDIVATION INC | $7,592,000 | +153.7% | 98,500 | +111.8% | 0.02% | +128.6% |
| 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% |
| 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% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $6,805,000 | +6843.9% | 955,699 | +6901.5% | 0.02% | – |
| PLAB | Buy | PHOTRONICS INC | $7,000,000 | +1.5% | 813,898 | +0.7% | 0.02% | -6.2% |
| 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% |
| 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% | |
| JCOM | New | J2 GLOBAL INC | $7,182,000 | – | 141,200 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| VMI | Buy | VALMONT INDUSTRIES | $6,853,000 | +35.4% | 45,100 | +32.6% | 0.02% | +36.4% |
| 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% | – |
| NEWP | Buy | NEWPORT CORP | $6,776,000 | -1.7% | 366,300 | +9.9% | 0.02% | -6.2% |
| IEX | Buy | IDEX CORP | $7,114,000 | +48.7% | 88,111 | +34.3% | 0.02% | +36.4% |
| HES | Buy | HESS CORP | $6,726,000 | +638.3% | 68,011 | +518.5% | 0.01% | +600.0% |
| WAG | Buy | WALGREEN CO | $6,721,000 | +55.9% | 90,669 | +38.8% | 0.01% | +40.0% |
| SBNY | Buy | SIGNATURE BANK | $6,494,000 | +1.4% | 51,468 | +1.0% | 0.01% | 0.0% |
| ARCB | New | ARCBEST CORP | $6,544,000 | – | 150,395 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INC-CL A | $6,681,000 | +82.6% | 57,290 | +44.7% | 0.01% | +75.0% |
| EPR | Buy | EPR PROPERTIES | $6,323,000 | +5.5% | 113,186 | +0.9% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $6,566,000 | +67.8% | 181,094 | +50.3% | 0.01% | +55.6% |
| TLM | Buy | TALISMAN ENERGY INCordinary shares | $6,487,000 | +45.3% | 611,950 | +36.8% | 0.01% | +40.0% |
| 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% |
| 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% |
| CSV | New | CARRIAGE SERVICES INC | $6,107,000 | – | 356,500 | +100.0% | 0.01% | – |
| 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% | – |
| AMSF | Buy | AMERISAFE INC | $6,084,000 | +2.4% | 149,600 | +10.6% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $5,958,000 | +65.4% | 161,658 | +50.4% | 0.01% | +62.5% |
| MG | Buy | MISTRAS GROUP INC | $6,268,000 | +14.5% | 255,600 | +6.3% | 0.01% | +8.3% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,168,000 | -1.6% | 289,856 | +0.7% | 0.01% | -7.1% |
| 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% |
| JDSU | New | JDS UNIPHASE CORP | $5,933,000 | – | 475,800 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $5,567,000 | +23.0% | 79,507 | +20.6% | 0.01% | +20.0% |
| 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% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,564,000 | – | 145,104 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $5,442,000 | – | 314,000 | +100.0% | 0.01% | – |
| MCRS | Buy | MICROS SYSTEMS INC | $5,479,000 | +29.6% | 80,692 | +1.0% | 0.01% | +20.0% |
| NBTB | New | N B T BANCORP INC | $5,624,000 | – | 234,100 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| NCI | Buy | NAVIGANT CONSULTING INC | $5,318,000 | +11.2% | 304,785 | +18.9% | 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% | – |
| AAN | Buy | AARON'S INC | $4,556,000 | +232.6% | 127,845 | +182.2% | 0.01% | +233.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $4,484,000 | +0.8% | 78,070 | +1.0% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $4,822,000 | +103.0% | 53,210 | +34.5% | 0.01% | +100.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,627,000 | +3.0% | 130,097 | +11.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| BP | Buy | BP PLC-SPONS ADR | $4,166,000 | +10.6% | 78,985 | +0.9% | 0.01% | 0.0% |
| 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% |
| CYS | Buy | CYS INVESTMENTS INC | $4,106,000 | +839.6% | 455,228 | +760.3% | 0.01% | +800.0% |
| 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% |
| ENS | Buy | ENERSYS | $4,377,000 | -0.5% | 63,630 | +0.2% | 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% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $4,065,000 | – | 126,255 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| TRI | Buy | THOMSON REUTERS CORP | $3,875,000 | +7.4% | 106,576 | +1.0% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,512,000 | +9.2% | 38,495 | +0.1% | 0.01% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $3,650,000 | +0.4% | 60,824 | +0.4% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $3,654,000 | +39.5% | 313,626 | +0.2% | 0.01% | +33.3% |
| 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% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,607,000 | +1.0% | 26,106 | +0.2% | 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% |
| AZZ | Buy | AZZ INC | $3,051,000 | +3.2% | 66,216 | +0.1% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $3,375,000 | +2.2% | 92,751 | +0.2% | 0.01% | 0.0% |
| CRL | New | CHARLES RIVER LABORATORIES | $3,096,000 | – | 57,848 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $3,432,000 | +11.4% | 32,104 | +1.1% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $3,357,000 | +37.7% | 53,284 | +26.7% | 0.01% | +16.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,234,000 | – | 122,485 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| ESV | Buy | ENSCO PLC-CL A | $3,039,000 | +14.0% | 54,678 | +8.3% | 0.01% | +16.7% |
| LGF | New | LIONS GATE ENTERTAINMENT CORordinary shares | $2,639,000 | – | 92,345 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| HCP | Buy | HCP INC | $2,910,000 | +25.2% | 70,330 | +17.4% | 0.01% | +20.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $2,613,000 | +61.2% | 99,304 | +61.1% | 0.01% | +50.0% |
| 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% |
| HCN | Buy | HEALTH CARE REIT INC | $2,785,000 | +37.6% | 44,446 | +30.9% | 0.01% | +20.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $2,887,000 | +20.0% | 73,869 | +24.7% | 0.01% | +20.0% |
| IRDMB | New | IRIDIUM COMMUNICATIONS Iconvertible pref | $2,665,000 | – | 8,000 | +100.0% | 0.01% | – |
| 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% |
| HNT | Buy | HEALTH NET INC | $2,921,000 | +26.8% | 70,330 | +3.8% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,157,000 | +10.6% | 65,259 | +0.2% | 0.01% | +25.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $2,100,000 | -13.0% | 236,195 | +0.1% | 0.01% | 0.0% |
| 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% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,349,000 | +4.6% | 47,902 | +0.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| REG | New | REGENCY CENTERS CORP | $1,993,000 | – | 35,787 | +100.0% | 0.00% | – |
| 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% |
| NI | Buy | NISOURCE INC | $2,003,000 | +199.0% | 50,926 | +169.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| TSE | New | TRINSEO SA | $1,819,000 | – | 87,440 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,862,000 | -21.1% | 39,627 | +0.0% | 0.00% | -20.0% |
| GCO | Buy | GENESCO INC | $2,038,000 | +10.3% | 24,813 | +0.2% | 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% |
| 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% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,198,000 | +3.5% | 205,068 | +1.0% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,443,000 | -1.0% | 21,285 | +0.1% | 0.00% | 0.0% |
| ECTM | New | ECA MARCELLUS TRUST Istock unit | $1,186,000 | – | 160,746 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,434,000 | +2.9% | 19,723 | +0.1% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,476,000 | -3.9% | 37,210 | +0.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,520,000 | -7.0% | 67,280 | +0.1% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| NNBR | Buy | NN INC | $1,574,000 | +30.6% | 61,554 | +0.6% | 0.00% | 0.0% |
| 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% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,516,000 | +104.0% | 24,823 | +94.5% | 0.00% | +50.0% |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $1,599,000 | – | 92,690 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| MATX | Buy | MATSON INC | $930,000 | +8.8% | 34,676 | +0.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $1,023,000 | – | 87,349 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $748,000 | -1.2% | 114,732 | +0.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,101,000 | -1.1% | 61,849 | +0.6% | 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% |
| 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% |
| 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% | – |
| 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% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $424,000 | +1.4% | 17,828 | +0.5% | 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% |
| 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% |
| NFX | New | NEWFIELD EXPLORATION CO | $238,000 | – | 5,376 | +100.0% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $274,000 | +8.7% | 14,446 | +0.6% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $336,000 | +3.4% | 7,730 | +0.4% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUST | $605,000 | +8.4% | 55,917 | +0.6% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $493,000 | +4.2% | 6,302 | +0.4% | 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% |
| VNQ | New | VANGUARD REIT ETFexchange traded funds | $327,000 | – | 4,375 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| VOYA | New | VOYA FINANCIAL INC | $563,000 | – | 15,517 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $522,000 | -15.1% | 31,870 | +0.6% | 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% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $611,000 | +3.2% | 66,372 | +0.6% | 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% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $449,000 | -7.6% | 27,537 | +0.1% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $548,000 | +52.2% | 19,102 | +48.1% | 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% | – |
| KSS | Buy | KOHLS CORP | $562,000 | +2.7% | 10,683 | +10.7% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $432,000 | +5.6% | 18,215 | +0.6% | 0.00% | 0.0% |
| USMO | Buy | USA MOBILITY INC | $519,000 | -14.8% | 33,742 | +0.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $433,000 | -12.0% | 30,251 | +0.6% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $543,000 | 0.0% | 12,341 | +0.1% | 0.00% | 0.0% |
| RCAPQ | New | RCS CAPITAL CORP-CLASS A | $485,000 | – | 22,850 | +100.0% | 0.00% | – |
| 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% |
| FCFS | New | FIRST CASH FINL SVCS INC | $685,000 | – | 11,904 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $433,000 | – | 24,082 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $514,000 | +18.4% | 9,121 | +3.3% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $529,000 | +22.5% | 13,822 | +25.7% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $310,000 | +14.4% | 18,051 | +0.6% | 0.00% | 0.0% |
| 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% |
| NLNK | Buy | NEWLINK GENETICS CORP | $643,000 | -6.5% | 24,224 | +0.1% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $472,000 | +119.5% | 6,223 | +123.6% | 0.00% | – |
| MFI | Buy | MICROFINANCIAL INC | $261,000 | -1.1% | 33,682 | +0.6% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $582,000 | – | 8,063 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $639,000 | +6.1% | 31,032 | +0.6% | 0.00% | 0.0% |
| 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% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $223,000 | – | 3,141 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $201,000 | – | 9,400 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $172,000 | -26.8% | 22,068 | +0.6% | 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% | – |
| TOPS | New | TOP SHIPS INCordinary shares | $32,000 | – | 14,600 | +100.0% | 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% | – |
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.