$47.2 Billion is the total value of PUTNAM INVESTMENTS LLC's 3008 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $2,063,963,000 | +12.7% | 31,959,792 | +13.6% | 4.37% | +10.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,264,167,000 | +12.4% | 7,873,483 | +3.0% | 2.68% | +10.6% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,118,429,000 | +2.3% | 965,345 | +6.2% | 2.37% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $962,778,000 | +7.5% | 7,575,562 | -1.4% | 2.04% | +5.8% |
| AAPL | Sell | APPLE INC | $907,389,000 | +6.4% | 9,006,343 | -1.8% | 1.92% | +4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $741,233,000 | +5.3% | 21,635,499 | +1.2% | 1.57% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $619,629,000 | -16.9% | 10,286,003 | -20.5% | 1.31% | -18.2% |
| GOOG | Sell | GOOGLE INC-CL C | $584,552,000 | -18.4% | 1,012,457 | -18.7% | 1.24% | -19.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $578,185,000 | +36.7% | 4,388,164 | +24.1% | 1.22% | +34.6% |
| GILD | Sell | GILEAD SCIENCES INC | $575,390,000 | +17.2% | 5,405,263 | -8.7% | 1.22% | +15.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $553,985,000 | +6.8% | 8,350,690 | +12.4% | 1.17% | +5.0% |
| C | Sell | CITIGROUP INC | $551,021,000 | +0.7% | 10,633,369 | -8.5% | 1.17% | -0.9% |
| SATS | Buy | ECHOSTAR CORP-A | $545,621,000 | -5.3% | 11,189,934 | +2.8% | 1.16% | -6.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $520,652,000 | +80.3% | 14,674,542 | +118.3% | 1.10% | +77.3% |
| XOM | Sell | EXXON MOBIL CORP | $476,315,000 | -10.6% | 5,064,485 | -4.3% | 1.01% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $474,679,000 | +82.2% | 9,495,465 | +78.4% | 1.00% | +79.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $438,663,000 | +1.4% | 4,115,420 | -0.4% | 0.93% | -0.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $435,637,000 | +31.3% | 740,363 | +30.4% | 0.92% | +29.3% |
| FB | Sell | FACEBOOK INC-A | $406,735,000 | +17.0% | 5,145,944 | -0.4% | 0.86% | +15.1% |
| WFC | Buy | WELLS FARGO & CO | $403,495,000 | +6.1% | 7,778,971 | +7.5% | 0.86% | +4.4% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $403,447,000 | +174.7% | 3,392,597 | +178.9% | 0.85% | +170.3% |
| CVS | Sell | CVS HEALTH CORP | $387,914,000 | +4.4% | 4,873,898 | -1.2% | 0.82% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $383,709,000 | +40.6% | 8,276,720 | +26.5% | 0.81% | +38.5% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $369,174,000 | – | 4,155,021 | +100.0% | 0.78% | – |
| V | Buy | VISA INC-CLASS A SHARES | $358,738,000 | +5.2% | 1,681,291 | +3.9% | 0.76% | +3.5% |
| B108PS | Sell | ACTAVIS PLC | $356,845,000 | +7.1% | 1,478,967 | -1.0% | 0.76% | +5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $327,146,000 | +2.1% | 3,513,167 | +1.9% | 0.69% | +0.4% |
| BAC | Sell | BANK OF AMERICA CORP | $327,408,000 | -1.0% | 19,202,814 | -10.7% | 0.69% | -2.7% |
| CELG | Sell | CELGENE CORP | $319,556,000 | -0.0% | 3,371,555 | -9.4% | 0.68% | -1.6% |
| LLY | Sell | ELI LILLY & CO | $311,780,000 | +4.1% | 4,807,697 | -0.2% | 0.66% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC | $309,580,000 | +5.4% | 8,563,766 | +12.9% | 0.66% | +3.8% |
| MRK | Sell | MERCK & CO. INC. | $308,876,000 | +1.9% | 5,210,459 | -0.5% | 0.65% | +0.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $304,588,000 | +16.5% | 5,663,596 | +16.3% | 0.64% | +14.6% |
| PFE | Sell | PFIZER INC | $300,592,000 | -7.9% | 10,165,443 | -7.5% | 0.64% | -9.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $271,365,000 | -3.5% | 5,023,421 | -2.5% | 0.58% | -5.0% |
| COTY | Buy | COTY INC-CL A | $270,734,000 | -0.8% | 16,358,577 | +2.7% | 0.57% | -2.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $270,587,000 | +6.7% | 7,264,086 | +2.6% | 0.57% | +4.9% |
| ORCL | Buy | ORACLE CORP | $265,526,000 | -4.6% | 6,936,405 | +1.0% | 0.56% | -6.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $262,120,000 | +10.8% | 8,918,688 | +1.5% | 0.56% | +9.0% |
| MRO | Sell | MARATHON OIL CORP | $255,218,000 | -14.3% | 6,789,493 | -9.0% | 0.54% | -15.6% |
| HAL | Buy | HALLIBURTON CO | $254,020,000 | -8.8% | 3,937,682 | +0.4% | 0.54% | -10.2% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $253,054,000 | -15.8% | 3,323,975 | -8.9% | 0.54% | -17.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $238,301,000 | -25.9% | 2,857,325 | -25.1% | 0.50% | -27.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $236,686,000 | -1.3% | 4,513,464 | -3.1% | 0.50% | -2.9% |
| EOG | Buy | EOG RESOURCES INC | $232,616,000 | +2.1% | 2,349,184 | +20.5% | 0.49% | +0.6% |
| STT | Sell | STATE STREET CORP | $228,499,000 | +7.4% | 3,104,187 | -1.8% | 0.48% | +5.7% |
| UNP | Buy | UNION PACIFIC CORP | $223,312,000 | +11.2% | 2,059,697 | +2.3% | 0.47% | +9.5% |
| HD | Sell | HOME DEPOT INC | $220,337,000 | +10.8% | 2,401,761 | -2.2% | 0.47% | +9.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $218,494,000 | -2.2% | 4,091,646 | +15.1% | 0.46% | -3.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $215,707,000 | -18.0% | 3,005,529 | -17.4% | 0.46% | -19.3% |
| PHM | Buy | PULTEGROUP INC | $214,885,000 | -12.2% | 12,167,922 | +0.2% | 0.46% | -13.7% |
| CME | Sell | CME GROUP INC | $213,235,000 | +5.8% | 2,666,932 | -6.1% | 0.45% | +4.1% |
| ABBV | Sell | ABBVIE INC | $210,590,000 | -7.8% | 3,645,947 | -10.0% | 0.45% | -9.3% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $207,496,000 | +0.9% | 9,363,566 | +11.5% | 0.44% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $207,217,000 | -13.8% | 2,037,732 | +0.0% | 0.44% | -15.1% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPordinary shares | $205,401,000 | -7.9% | 8,558,401 | -0.1% | 0.44% | -9.4% |
| CI | Buy | CIGNA CORP | $198,616,000 | +1.8% | 2,190,049 | +3.3% | 0.42% | +0.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $196,851,000 | +14.1% | 2,755,478 | +18.7% | 0.42% | +12.4% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLordinary shares | $194,993,000 | +56.3% | 1,934,458 | +77.7% | 0.41% | +53.5% |
| PEP | Sell | PEPSICO INC | $190,163,000 | -9.4% | 2,042,790 | -13.0% | 0.40% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $186,896,000 | -6.9% | 7,294,939 | -4.5% | 0.40% | -8.3% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $185,830,000 | +2.9% | 7,544,865 | -2.7% | 0.39% | +1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $184,733,000 | -29.4% | 1,749,370 | -22.8% | 0.39% | -30.6% |
| TYC | Buy | TYCO INTERNATIONAL LTDordinary shares | $183,396,000 | +0.1% | 4,114,793 | +2.4% | 0.39% | -1.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $177,651,000 | -1.9% | 1,766,800 | +1.3% | 0.38% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $172,298,000 | -18.8% | 6,845,358 | -19.9% | 0.36% | -20.1% |
| MON | Sell | MONSANTO CO | $169,879,000 | -18.5% | 1,509,899 | -9.7% | 0.36% | -19.8% |
| SNDK | Buy | SANDISK CORP | $170,028,000 | +1.0% | 1,735,865 | +7.7% | 0.36% | -0.6% |
| GRA | Buy | WR GRACE & CO | $159,153,000 | +5.5% | 1,750,093 | +9.6% | 0.34% | +3.7% |
| OCN | Buy | OCWEN FINANCIAL CORP | $154,162,000 | -18.4% | 5,888,553 | +15.7% | 0.33% | -19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $152,143,000 | -8.4% | 2,972,702 | -13.2% | 0.32% | -10.1% |
| INTC | Sell | INTEL CORP | $150,420,000 | +12.7% | 4,319,906 | -0.0% | 0.32% | +11.1% |
| BIIB | Buy | BIOGEN IDEC INC | $150,406,000 | +7.9% | 454,660 | +2.9% | 0.32% | +6.3% |
| MET | Sell | METLIFE INC | $150,355,000 | -37.1% | 2,798,873 | -34.9% | 0.32% | -38.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $149,457,000 | +17.2% | 4,544,156 | +19.0% | 0.32% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $148,501,000 | -2.5% | 1,986,098 | +3.3% | 0.32% | -4.0% |
| EMC | Buy | EMC CORP/MA | $147,735,000 | +78.7% | 5,049,022 | +60.9% | 0.31% | +75.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $145,155,000 | -5.4% | 3,539,076 | -2.4% | 0.31% | -7.0% |
| WHR | Buy | WHIRLPOOL CORP | $144,804,000 | +23.0% | 994,189 | +17.6% | 0.31% | +21.3% |
| MDT | Buy | MEDTRONIC INC | $144,457,000 | +289.4% | 2,331,827 | +300.7% | 0.31% | +282.5% |
| AMZN | Buy | AMAZON.COM INC | $143,391,000 | +31.5% | 444,705 | +32.5% | 0.30% | +29.4% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $142,077,000 | -1.0% | 2,655,646 | -1.3% | 0.30% | -2.6% |
| GM | Sell | GENERAL MOTORS CO | $139,504,000 | -46.4% | 4,367,711 | -39.0% | 0.30% | -47.3% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $138,639,000 | -33.2% | 2,591,376 | -22.4% | 0.29% | -34.2% |
| QEP | Sell | QEP RESOURCES INC | $138,070,000 | -20.2% | 4,485,732 | -10.6% | 0.29% | -21.5% |
| TWX | Buy | TIME WARNER INC | $135,393,000 | +32.7% | 1,800,197 | +24.0% | 0.29% | +30.5% |
| AGN | Sell | ALLERGAN INC | $132,662,000 | +4.3% | 744,498 | -1.0% | 0.28% | +2.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $130,758,000 | -41.6% | 2,174,588 | -32.7% | 0.28% | -42.5% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $130,608,000 | -0.8% | 6,243,212 | -2.0% | 0.28% | -2.1% |
| EXC | Buy | EXELON CORP | $125,849,000 | +10040.9% | 3,691,668 | +10749.6% | 0.27% | +8800.0% |
| MO | Sell | ALTRIA GROUP INC | $122,445,000 | -12.1% | 2,665,324 | -19.8% | 0.26% | -13.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $120,315,000 | -3.7% | 1,967,534 | -0.5% | 0.26% | -5.2% |
| TIVO | Buy | TIVO INC | $119,547,000 | +36.6% | 9,343,266 | +37.9% | 0.25% | +34.6% |
| CPN | Sell | CALPINE CORP | $119,489,000 | -10.4% | 5,506,402 | -1.7% | 0.25% | -11.8% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $119,292,000 | +7.7% | 3,573,746 | +3.5% | 0.25% | +6.3% |
| LRCX | Buy | LAM RESEARCH CORP | $117,192,000 | +17.7% | 1,568,837 | +6.5% | 0.25% | +15.9% |
| CVX | Sell | CHEVRON CORP | $116,832,000 | -16.9% | 979,146 | -9.0% | 0.25% | -18.5% |
| EIX | Sell | EDISON INTERNATIONAL | $115,453,000 | -7.1% | 2,064,621 | -3.4% | 0.24% | -8.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $114,781,000 | +3333.5% | 2,014,405 | +3361.3% | 0.24% | +3371.4% |
| K | Sell | KELLOGG CO | $113,622,000 | -7.5% | 1,844,509 | -1.3% | 0.24% | -8.7% |
| ODP | Sell | OFFICE DEPOT INC | $110,677,000 | -14.7% | 21,532,502 | -5.6% | 0.23% | -16.1% |
| T | Sell | AT&T INC | $108,621,000 | -0.9% | 3,082,338 | -0.5% | 0.23% | -2.5% |
| RDN | Buy | RADIAN GROUP INC | $106,556,000 | +11.9% | 7,472,370 | +16.2% | 0.23% | +10.2% |
| M | Buy | MACY'S INC | $106,780,000 | +4.2% | 1,835,346 | +3.9% | 0.23% | +2.3% |
| MS | Sell | MORGAN STANLEY | $105,263,000 | +4.9% | 3,044,930 | -1.9% | 0.22% | +3.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $103,878,000 | -7.3% | 1,615,266 | -15.5% | 0.22% | -8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $102,760,000 | +9.1% | 914,974 | -8.0% | 0.22% | +7.4% |
| COG | Buy | CABOT OIL & GAS CORP | $102,762,000 | +16.3% | 3,143,531 | +21.5% | 0.22% | +14.7% |
| KKR | Buy | KKR & CO LP | $101,832,000 | +4.6% | 4,566,459 | +14.1% | 0.22% | +2.9% |
| 4107PS | Sell | MEADWESTVACO CORP | $101,303,000 | -13.8% | 2,474,430 | -6.9% | 0.22% | -15.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $100,005,000 | +1157.1% | 768,209 | +1142.0% | 0.21% | +1147.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $99,775,000 | +18.6% | 1,222,433 | +20.0% | 0.21% | +16.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $99,079,000 | +267.7% | 4,124,880 | +278.0% | 0.21% | +262.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $98,834,000 | +5.9% | 538,399 | -3.4% | 0.21% | +4.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $98,401,000 | -0.9% | 7,511,546 | +31.6% | 0.21% | -2.8% |
| NRG | Buy | NRG ENERGY INC | $98,098,000 | -13.1% | 3,218,432 | +6.0% | 0.21% | -14.4% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $96,739,000 | -9.5% | 8,621,972 | 0.0% | 0.20% | -10.9% | |
| AET | Sell | AETNA INC | $94,936,000 | -29.7% | 1,172,040 | -29.6% | 0.20% | -30.9% |
| RTN | Sell | RAYTHEON COMPANY | $92,141,000 | +0.2% | 906,722 | -9.1% | 0.20% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,910,000 | -25.0% | 1,065,620 | -28.9% | 0.20% | -26.1% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $91,798,000 | -13.3% | 906,650 | -23.4% | 0.19% | -14.9% |
| AMT | Sell | AMERICAN TOWER CORP | $90,774,000 | -16.2% | 969,498 | -19.4% | 0.19% | -17.6% |
| ETN | Buy | EATON CORP PLC | $90,780,000 | +5.2% | 1,432,548 | +28.1% | 0.19% | +3.2% |
| PPL | Sell | PPL CORP | $90,328,000 | -14.8% | 2,750,570 | -7.8% | 0.19% | -16.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $85,418,000 | +10.4% | 1,051,169 | +2.9% | 0.18% | +8.4% |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $84,711,000 | +54.5% | 4,846,177 | +103.7% | 0.18% | +51.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $84,709,000 | -7.1% | 870,413 | -11.9% | 0.18% | -8.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $83,717,000 | -21.0% | 2,564,079 | -11.6% | 0.18% | -22.4% |
| LUK | LEUCADIA NATIONAL CORP | $83,705,000 | -9.1% | 3,511,118 | 0.0% | 0.18% | -10.6% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $82,488,000 | -26.7% | 972,286 | -13.6% | 0.18% | -27.7% |
| KOG | Sell | KODIAK OIL & GAS CORP | $82,268,000 | -31.5% | 6,062,486 | -26.5% | 0.17% | -32.6% |
| CG | Sell | CARLYLE GROUP/THE | $81,286,000 | -24.8% | 2,668,617 | -16.1% | 0.17% | -26.2% |
| GPS | Sell | GAP INC/THE | $81,396,000 | -20.4% | 1,952,428 | -20.7% | 0.17% | -21.8% |
| NEE | Sell | NEXTERA ENERGY INC | $80,050,000 | -9.4% | 852,691 | -1.1% | 0.17% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $79,577,000 | -49.1% | 653,886 | -50.6% | 0.17% | -49.7% |
| HUN | Sell | HUNTSMAN CORP | $79,220,000 | -28.1% | 3,048,091 | -22.3% | 0.17% | -29.1% |
| USB | Buy | US BANCORP | $78,720,000 | +2.5% | 1,881,899 | +6.1% | 0.17% | +1.2% |
| SAVE | Buy | SPIRIT AIRLINES INC | $78,702,000 | +10.5% | 1,138,305 | +1.1% | 0.17% | +9.2% |
| AAPRB | New | ALCOA INCconvertible pref | $77,207,000 | – | 1,538,953 | +100.0% | 0.16% | – |
| PRE | Sell | PARTNERRE LTDordinary shares | $77,104,000 | -17.4% | 701,639 | -17.9% | 0.16% | -18.9% |
| HRG | Buy | HARBINGER GROUP INC | $77,118,000 | +3.4% | 5,877,877 | +0.1% | 0.16% | +1.2% |
| NKE | Buy | NIKE INC -CL B | $75,139,000 | +19.2% | 842,357 | +3.6% | 0.16% | +16.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $74,588,000 | +23.0% | 1,564,022 | +23.2% | 0.16% | +20.6% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $73,395,000 | -3.4% | 2,468,720 | -3.8% | 0.16% | -4.9% |
| SGY | Buy | STONE ENERGY CORP | $73,198,000 | -16.4% | 2,334,134 | +24.7% | 0.16% | -18.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $72,530,000 | -8.1% | 1,389,198 | -1.8% | 0.15% | -9.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $70,045,000 | -7.2% | 1,241,936 | -1.4% | 0.15% | -9.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $69,323,000 | +2622.8% | 885,808 | +2905.8% | 0.15% | +2840.0% |
| SEE | Buy | SEALED AIR CORP | $68,544,000 | +6.8% | 1,965,137 | +4.6% | 0.14% | +5.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $66,993,000 | -13.4% | 1,049,725 | -3.0% | 0.14% | -14.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $66,186,000 | +4.4% | 1,027,897 | +0.5% | 0.14% | +2.9% |
| EBAY | Sell | EBAY INC | $65,013,000 | -2.1% | 1,148,022 | -13.5% | 0.14% | -3.5% |
| PLL | Buy | PALL CORP | $64,236,000 | +16938.7% | 767,458 | +17290.8% | 0.14% | +13500.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $63,110,000 | -9.6% | 1,841,814 | -0.8% | 0.13% | -10.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $62,617,000 | +44.4% | 2,070,671 | +61.4% | 0.13% | +43.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $62,139,000 | -25.0% | 646,277 | -19.9% | 0.13% | -25.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $61,685,000 | -15.0% | 641,081 | -17.7% | 0.13% | -16.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $61,972,000 | -10.0% | 1,010,299 | +0.9% | 0.13% | -11.5% |
| SYMC | Buy | SYMANTEC CORP | $61,815,000 | +28.8% | 2,629,301 | +25.4% | 0.13% | +27.2% |
| STAA | Buy | STAAR SURGICAL CO | $61,233,000 | -30.3% | 5,760,363 | +10.2% | 0.13% | -31.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $60,298,000 | +8.1% | 1,417,427 | +12.4% | 0.13% | +6.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $59,891,000 | +55.2% | 477,908 | +42.6% | 0.13% | +53.0% |
| F113PS | Sell | COVIDIEN PLCordinary shares | $59,217,000 | -8.4% | 684,504 | -4.5% | 0.12% | -10.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,126,000 | +256.2% | 2,843,953 | +282.1% | 0.12% | +247.2% |
| AEE | Sell | AMEREN CORPORATION | $58,354,000 | -7.1% | 1,522,409 | -0.9% | 0.12% | -8.1% |
| MCK | Buy | MCKESSON CORP | $58,542,000 | +14.8% | 300,726 | +9.8% | 0.12% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $58,358,000 | +40.5% | 666,642 | +52.3% | 0.12% | +39.3% |
| TJX | Sell | TJX COMPANIES INC | $57,704,000 | -19.7% | 975,228 | -27.9% | 0.12% | -21.3% |
| LOW | Sell | LOWE'S COS INC | $57,209,000 | -13.7% | 1,081,043 | -21.7% | 0.12% | -15.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $56,919,000 | +3756.3% | 240,286 | +4008.2% | 0.12% | +3933.3% |
| AXLL | Sell | AXIALL CORP | $56,757,000 | -53.0% | 1,584,966 | -37.9% | 0.12% | -53.8% |
| DAN | Sell | DANA HOLDING CORP | $56,537,000 | -40.0% | 2,949,267 | -23.6% | 0.12% | -40.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $55,664,000 | -20.9% | 6,205,570 | +19.4% | 0.12% | -21.9% |
| F | Buy | FORD MOTOR CO | $55,381,000 | -11.6% | 3,744,476 | +3.0% | 0.12% | -13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $55,297,000 | +3.6% | 782,906 | +1.7% | 0.12% | +1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $54,156,000 | +4.3% | 503,447 | +7.8% | 0.12% | +2.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $54,044,000 | -2.1% | 710,173 | +5.9% | 0.11% | -4.2% |
| MFA | Sell | MFA FINANCIAL INC | $53,196,000 | -5.8% | 6,837,575 | -0.5% | 0.11% | -6.6% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $53,321,000 | +0.5% | 2,028,203 | +36.5% | 0.11% | -0.9% |
| ZTS | Sell | ZOETIS INC | $52,918,000 | -30.2% | 1,432,153 | -39.1% | 0.11% | -31.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $52,233,000 | -9.8% | 1,233,065 | -6.0% | 0.11% | -11.2% |
| VLO | Buy | VALERO ENERGY CORP | $51,821,000 | -4.7% | 1,119,973 | +3.2% | 0.11% | -6.0% |
| PCG | Sell | P G & E CORP | $52,170,000 | -17.2% | 1,158,306 | -11.7% | 0.11% | -19.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $51,886,000 | -41.6% | 795,553 | -39.0% | 0.11% | -42.4% |
| CHMT | Sell | CHEMTURA CORP | $50,998,000 | -27.7% | 2,185,929 | -19.0% | 0.11% | -28.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $50,698,000 | +2.1% | 740,869 | -1.3% | 0.11% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEexchange traded funds | $50,511,000 | -4.1% | 1,211,000 | -0.8% | 0.11% | -5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $49,916,000 | -22.5% | 928,671 | -24.4% | 0.11% | -23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $49,796,000 | +39.7% | 360,478 | +28.0% | 0.10% | +36.4% |
| RHT | Sell | RED HAT INC | $49,083,000 | -18.9% | 874,128 | -20.2% | 0.10% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGYordinary shares | $48,010,000 | +1.5% | 838,305 | +0.7% | 0.10% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $48,376,000 | -0.5% | 1,363,856 | -5.5% | 0.10% | -2.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $48,204,000 | -23.6% | 1,560,010 | -16.0% | 0.10% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $47,852,000 | +14.7% | 4,766,144 | +21.3% | 0.10% | +12.2% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $46,952,000 | -5.3% | 14,953,000 | -9.1% | 0.10% | -7.5% | |
| V107SC | Sell | WELLPOINT INC | $45,860,000 | +6.1% | 383,381 | -4.6% | 0.10% | +4.3% |
| ETR | Buy | ENTERGY CORP | $44,826,000 | +1.3% | 579,672 | +7.5% | 0.10% | 0.0% |
| MDCO | Sell | MEDICINES COMPANY | $44,319,000 | -40.4% | 1,985,656 | -22.3% | 0.09% | -41.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $44,047,000 | +1487.9% | 380,503 | +1521.2% | 0.09% | +1450.0% |
| ACE | Sell | ACE LTDordinary shares | $43,827,000 | -7.1% | 417,916 | -8.1% | 0.09% | -8.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $43,588,000 | -3.9% | 509,319 | -0.1% | 0.09% | -6.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,531,000 | +28.9% | 603,261 | +11.2% | 0.09% | +26.0% |
| LNG | Sell | CHENIERE ENERGY INC | $43,468,000 | +4.6% | 543,147 | -6.3% | 0.09% | +3.4% |
| AMTPRA | Sell | AMERICAN TOWER CORPconvertible pref | $42,887,000 | -10.6% | 392,217 | -12.8% | 0.09% | -11.7% |
| HAS | Sell | HASBRO INC | $42,907,000 | +2.3% | 780,196 | -1.3% | 0.09% | +1.1% |
| WYNN | Buy | WYNN RESORTS LTD | $41,926,000 | +352.0% | 224,106 | +401.5% | 0.09% | +345.0% |
| NTAP | Sell | NETAPP INC | $41,495,000 | +17.0% | 965,890 | -0.5% | 0.09% | +15.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,446,000 | +10.6% | 666,217 | +35.5% | 0.09% | +8.6% |
| AMGN | Buy | AMGEN INC | $41,264,000 | +20.0% | 293,781 | +1.1% | 0.09% | +17.6% |
| GRFS | Buy | GRIFOLS SA-ADR | $40,408,000 | -15.5% | 1,150,268 | +6.0% | 0.09% | -16.5% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $40,734,000 | -10.5% | 2,622,907 | -10.1% | 0.09% | -12.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $40,672,000 | +16.0% | 3,628,223 | +25.6% | 0.09% | +14.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $40,003,000 | +75.9% | 210,730 | +68.0% | 0.08% | +73.5% |
| LUMN | Buy | CENTURYLINK INC | $39,932,000 | +13.3% | 976,575 | +0.3% | 0.08% | +11.8% |
| AME | Buy | AMETEK INC | $39,506,000 | +4.1% | 786,826 | +8.3% | 0.08% | +2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $39,667,000 | +105.5% | 1,981,363 | +119.2% | 0.08% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $39,287,000 | +48.7% | 902,321 | +224.7% | 0.08% | +45.6% |
| COL | Buy | ROCKWELL COLLINS INC | $39,328,000 | +5.0% | 500,986 | +4.5% | 0.08% | +2.5% |
| DHR | Buy | DANAHER CORP | $38,699,000 | +4.8% | 509,329 | +8.6% | 0.08% | +3.8% |
| VIAB | Buy | VIACOM INC-CLASS B | $38,827,000 | +11.3% | 504,642 | +25.5% | 0.08% | +9.3% |
| SNY | Sell | SANOFI-ADR | $38,948,000 | +5.1% | 690,200 | -0.9% | 0.08% | +2.5% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $38,699,000 | -5.2% | 314,090 | -6.1% | 0.08% | -6.8% |
| BIDU | Sell | BAIDU INC - SPON ADR | $38,530,000 | -12.3% | 176,557 | -24.9% | 0.08% | -13.7% |
| SNX | New | SYNNEX CORP | $38,379,000 | – | 593,841 | +100.0% | 0.08% | – |
| IVZ | Sell | INVESCO LTD | $38,383,000 | +3.3% | 972,202 | -1.2% | 0.08% | +1.2% |
| RIG | Buy | TRANSOCEAN LTD | $38,067,000 | +219.1% | 1,190,714 | +349.5% | 0.08% | +211.5% |
| TSLA | Sell | TESLA MOTORS INC | $37,883,000 | -8.1% | 156,101 | -9.1% | 0.08% | -10.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $37,154,000 | +91.9% | 169,662 | +81.4% | 0.08% | +88.1% |
| CNX | Buy | CONSOL ENERGY INC | $36,955,000 | +139.4% | 976,110 | +191.4% | 0.08% | +136.4% |
| ABT | Buy | ABBOTT LABORATORIES | $37,018,000 | +87.7% | 890,056 | +84.6% | 0.08% | +85.7% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $36,858,000 | -12.6% | 1,631,622 | -17.7% | 0.08% | -14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $36,101,000 | +23.4% | 481,872 | +12.9% | 0.08% | +20.6% |
| SBUX | Sell | STARBUCKS CORP | $35,827,000 | -30.8% | 474,784 | -29.0% | 0.08% | -31.5% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $35,740,000 | -24.9% | 374,988 | -17.3% | 0.08% | -25.5% |
| ISTAR FINANCIAL INCconv. note | $35,205,000 | -8.6% | 21,443,000 | 0.0% | 0.08% | -9.6% | ||
| MIK | New | MICHAELS COS INC/THE | $35,503,000 | – | 2,031,070 | +100.0% | 0.08% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $35,295,000 | -42.2% | 536,155 | -49.6% | 0.08% | -42.7% |
| TWTR | New | TWITTER INC | $35,594,000 | – | 690,071 | +100.0% | 0.08% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDordinary shares | $35,632,000 | -6.4% | 499,117 | +16.3% | 0.08% | -8.5% |
| GHL | Buy | GREENHILL & CO INC | $34,890,000 | +49.8% | 750,483 | +58.7% | 0.07% | +48.0% |
| CTRX | Sell | CATAMARAN CORP | $34,884,000 | -11.8% | 827,617 | -7.6% | 0.07% | -12.9% |
| TGT | Sell | TARGET CORP | $34,953,000 | -35.8% | 557,639 | -40.7% | 0.07% | -36.8% |
| GRPN | Buy | GROUPON INC | $34,437,000 | +77.5% | 5,155,301 | +75.9% | 0.07% | +73.8% |
| TUMI | Sell | TUMI HOLDINGS INC | $34,614,000 | -14.0% | 1,700,935 | -15.0% | 0.07% | -16.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $34,544,000 | +4439.3% | 462,313 | +4408.6% | 0.07% | +3550.0% |
| CCE | Sell | COCA-COLA ENTERPRISES | $34,487,000 | -40.7% | 777,442 | -36.1% | 0.07% | -41.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $33,896,000 | -18.3% | 710,004 | -13.6% | 0.07% | -19.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $33,521,000 | -29.5% | 453,478 | -29.9% | 0.07% | -30.4% |
| HLSSF | HOME LOAN SERVICING SOLUTIONordinary shares | $33,125,000 | -6.8% | 1,563,257 | 0.0% | 0.07% | -7.9% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $33,056,000 | -1.1% | 978,849 | -21.3% | 0.07% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP | $32,384,000 | +84.4% | 433,112 | +83.0% | 0.07% | +81.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aordinary shares | $32,488,000 | -37.7% | 298,985 | -44.0% | 0.07% | -38.4% |
| HCA | Buy | HCA HOLDINGS INC | $32,739,000 | +281.4% | 464,257 | +204.9% | 0.07% | +283.3% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $32,448,000 | +482.9% | 474,806 | +497.2% | 0.07% | +475.0% |
| HSY | Buy | HERSHEY CO/THE | $31,965,000 | +152.2% | 334,963 | +157.3% | 0.07% | +151.9% |
| PSA | Sell | PUBLIC STORAGE | $31,521,000 | -16.2% | 190,071 | -13.4% | 0.07% | -17.3% |
| KEX | Buy | KIRBY CORP | $31,045,000 | +7.2% | 263,431 | +6.5% | 0.07% | +6.5% |
| TROX | Sell | TRONOX LTD-CL A | $31,368,000 | -25.2% | 1,204,168 | -22.8% | 0.07% | -26.7% |
| Sell | GILEAD SCIENCES INCconv. note | $30,622,000 | -4.0% | 6,558,000 | -25.0% | 0.06% | -5.8% | |
| PACW | Buy | PACWEST BANCORP | $30,477,000 | +9.8% | 739,208 | +15.0% | 0.06% | +8.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $30,716,000 | +21.9% | 685,317 | +24.6% | 0.06% | +20.4% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $30,136,000 | +1011.6% | 944,412 | +621.8% | 0.06% | +966.7% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPconvertible pref | $30,287,000 | -2.9% | 501,839 | +5.5% | 0.06% | -4.5% |
| BRCM | Sell | BROADCOM CORP-CL A | $29,633,000 | +6.7% | 733,115 | -2.0% | 0.06% | +5.0% |
| DIS | Buy | WALT DISNEY CO/THE | $29,276,000 | +6.9% | 328,828 | +3.0% | 0.06% | +5.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $29,286,000 | -24.5% | 625,900 | -33.7% | 0.06% | -25.3% |
| TRNX | Buy | TORNIER NVordinary shares | $28,794,000 | +6.7% | 1,204,794 | +4.4% | 0.06% | +5.2% |
| MCD | Buy | MCDONALD'S CORP | $28,646,000 | +0.2% | 302,142 | +6.4% | 0.06% | -1.6% |
| CB | Sell | CHUBB CORP | $29,005,000 | -31.9% | 318,456 | -31.1% | 0.06% | -33.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $28,124,000 | -31.2% | 306,805 | -46.7% | 0.06% | -31.8% |
| MMM | Buy | 3M CO | $28,106,000 | +321.9% | 198,379 | +326.6% | 0.06% | +328.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $27,882,000 | -1.1% | 1,239,757 | +7.7% | 0.06% | -3.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $27,895,000 | -19.1% | 974,310 | -9.9% | 0.06% | -20.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $27,444,000 | +4.2% | 194,677 | +5.1% | 0.06% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $27,158,000 | -42.6% | 274,237 | -37.1% | 0.06% | -43.1% |
| SPNC | Buy | SPECTRANETICS CORP | $27,267,000 | +141.1% | 1,026,222 | +107.6% | 0.06% | +141.7% |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADR | $27,613,000 | -11.3% | 9,113,361 | +4.2% | 0.06% | -13.4% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $26,635,000 | -10.5% | 2,340,528 | -2.8% | 0.06% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $26,534,000 | +7.1% | 313,384 | -1.3% | 0.06% | +5.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $25,887,000 | +5.3% | 418,212 | +9.0% | 0.06% | +3.8% |
| BC | Sell | BRUNSWICK CORP | $25,373,000 | -17.6% | 602,113 | -17.6% | 0.05% | -18.2% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $25,572,000 | +48.8% | 856,669 | -0.0% | 0.05% | +45.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $24,865,000 | -38.9% | 565,122 | -30.7% | 0.05% | -39.8% |
| AON | Sell | AON PLC | $25,013,000 | -72.7% | 285,310 | -72.0% | 0.05% | -73.1% |
| MGIC INVESTMENT CORPORATIONconv. note | $25,102,000 | -6.5% | 23,118,000 | 0.0% | 0.05% | -8.6% | ||
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,861,000 | +57.3% | 321,617 | +47.8% | 0.05% | +55.9% |
| WFCWS | Sell | WELLS FARGO & CO-CW18warrants | $24,970,000 | -18.8% | 1,239,225 | -13.6% | 0.05% | -19.7% |
| HSNI | Buy | HSN INC | $24,630,000 | +31.1% | 401,349 | +26.6% | 0.05% | +30.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $24,249,000 | +13.0% | 246,702 | +18.0% | 0.05% | +10.9% |
| EGN | Buy | ENERGEN CORP | $24,210,000 | +0.9% | 335,129 | +24.2% | 0.05% | -1.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $23,986,000 | +43.3% | 213,994 | +49.1% | 0.05% | +41.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $24,009,000 | +23.0% | 134,312 | +27.2% | 0.05% | +21.4% |
| NBL | Sell | NOBLE ENERGY INC | $23,398,000 | -14.3% | 342,282 | -2.9% | 0.05% | -15.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $23,475,000 | +30.7% | 416,947 | +27.1% | 0.05% | +28.2% |
| MIDD | New | MIDDLEBY CORP | $23,422,000 | – | 265,765 | +100.0% | 0.05% | – |
| DRQ | Buy | DRIL-QUIP INC | $23,506,000 | -8.3% | 262,934 | +12.0% | 0.05% | -9.1% |
| Buy | WESCO INTERNATIONAL INCconvertible bonds | $23,283,000 | -7.6% | 8,344,000 | +1.6% | 0.05% | -9.3% | |
| ALL | Sell | ALLSTATE CORP | $22,747,000 | -12.8% | 370,663 | -16.6% | 0.05% | -14.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $22,643,000 | -4.6% | 154,781 | -4.8% | 0.05% | -5.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $22,831,000 | +3.0% | 185,047 | +0.2% | 0.05% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $22,454,000 | +194.3% | 395,602 | +232.1% | 0.05% | +200.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $22,754,000 | +3.2% | 587,509 | -0.2% | 0.05% | +2.1% |
| WAB | Sell | WABTEC CORP | $22,610,000 | -14.8% | 278,994 | -13.2% | 0.05% | -15.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $22,025,000 | -8.8% | 217,128 | -1.6% | 0.05% | -9.6% |
| SU | Buy | SUNCOR ENERGY INC | $22,011,000 | +52.1% | 608,870 | +79.3% | 0.05% | +51.6% |
| GLW | Sell | CORNING INC | $22,193,000 | -13.2% | 1,147,489 | -1.5% | 0.05% | -14.5% |
| ALKS | Buy | ALKERMES PLC | $21,733,000 | -11.7% | 506,955 | +3.6% | 0.05% | -13.2% |
| HBI | Buy | HANESBRANDS INC | $21,627,000 | +42.6% | 201,294 | +30.6% | 0.05% | +39.4% |
| TYFDL | New | TYSON FOODS INCconvertible pref | $21,884,000 | – | 428,523 | +100.0% | 0.05% | – |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $21,587,000 | -6.3% | 2,597,707 | +14.7% | 0.05% | -8.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $21,228,000 | -55.1% | 2,294,911 | -25.8% | 0.04% | -55.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDordinary shares | $21,268,000 | -12.1% | 1,577,725 | -6.6% | 0.04% | -13.5% |
| WMT | Sell | WAL-MART STORES INC | $21,322,000 | -13.6% | 278,826 | -15.1% | 0.04% | -15.1% |
| GOLD | Sell | BARRICK GOLD CORPordinary shares | $21,354,000 | -50.6% | 1,456,600 | -38.3% | 0.04% | -51.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $20,841,000 | -9.7% | 634,026 | -0.7% | 0.04% | -12.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $20,658,000 | -59.0% | 246,690 | -61.6% | 0.04% | -59.6% |
| CDNS | New | CADENCE DESIGN SYS INC | $20,735,000 | – | 1,204,825 | +100.0% | 0.04% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible pref | $20,891,000 | +0.7% | 197,914 | -3.2% | 0.04% | -2.2% |
| ZNGA | Buy | ZYNGA INC - CL A | $20,436,000 | +5.9% | 7,569,057 | +25.9% | 0.04% | +2.4% |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded funds | $20,272,000 | – | 317,191 | +100.0% | 0.04% | – |
| UIS | Sell | UNISYS CORP | $20,475,000 | -15.7% | 874,657 | -10.9% | 0.04% | -17.3% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $20,251,000 | – | 381,019 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $20,523,000 | +10.2% | 236,548 | -2.0% | 0.04% | +7.5% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $20,298,000 | – | 508,598 | +100.0% | 0.04% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCordinary shares | $20,488,000 | -5.7% | 494,891 | -1.3% | 0.04% | -8.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTEordinary shares | $20,107,000 | +41.2% | 153,255 | +35.7% | 0.04% | +38.7% |
| OMC | Buy | OMNICOM GROUP | $20,382,000 | +13.4% | 295,993 | +17.3% | 0.04% | +10.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $20,297,000 | +55.2% | 493,722 | +50.8% | 0.04% | +53.6% |
| AGU | AGRIUM INCordinary shares | $19,832,000 | -2.9% | 222,833 | 0.0% | 0.04% | -4.5% | |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded funds | $20,041,000 | – | 300,512 | +100.0% | 0.04% | – |
| ADT | Sell | ADT CORP/THE | $19,747,000 | +0.5% | 556,882 | -1.0% | 0.04% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $19,926,000 | +38.3% | 840,440 | +74.9% | 0.04% | +35.5% |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded funds | $19,868,000 | – | 472,047 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $19,123,000 | +1.6% | 181,466 | +0.9% | 0.04% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $19,420,000 | -14.1% | 994,346 | +3.4% | 0.04% | -16.3% |
| CSTM | Sell | CONSTELLIUM NV- CLASS Aordinary shares | $19,346,000 | -38.5% | 786,083 | -19.9% | 0.04% | -39.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDordinary shares | $19,443,000 | +3.1% | 376,222 | -2.1% | 0.04% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $19,255,000 | -7.7% | 2,175,673 | -11.8% | 0.04% | -8.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $18,855,000 | -1.8% | 214,401 | -0.8% | 0.04% | -2.4% |
| HRB | Buy | H&R BLOCK INC | $18,970,000 | +196.2% | 611,720 | +220.1% | 0.04% | +185.7% |
| CMS | Sell | CMS ENERGY CORP | $18,904,000 | -16.3% | 637,362 | -12.1% | 0.04% | -18.4% |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded funds | $18,812,000 | – | 207,588 | +100.0% | 0.04% | – |
| WBC | Sell | WABCO HOLDINGS INC | $18,779,000 | -15.3% | 206,472 | -0.5% | 0.04% | -16.7% |
| ALR | Buy | ALERE INC | $18,230,000 | +79.2% | 470,092 | +72.9% | 0.04% | +77.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $18,615,000 | -1.5% | 459,180 | +18.5% | 0.04% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,330,000 | +975.7% | 100,284 | +846.0% | 0.04% | +875.0% |
| VRSN | Sell | VERISIGN INC | $18,451,000 | -17.6% | 334,739 | -27.0% | 0.04% | -18.8% |
| KEY | Buy | KEYCORP | $17,885,000 | +98.8% | 1,341,672 | +113.8% | 0.04% | +100.0% |
| PF | Buy | PINNACLE FOODS INC | $18,167,000 | +299.8% | 556,442 | +302.9% | 0.04% | +280.0% |
| TWC | Sell | TIME WARNER CABLE | $18,173,000 | -50.8% | 126,651 | -49.5% | 0.04% | -52.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $17,829,000 | +46.3% | 138,582 | +0.7% | 0.04% | +46.2% |
| PSX | Buy | PHILLIPS 66 | $17,582,000 | +127.8% | 216,240 | +125.4% | 0.04% | +117.6% |
| FIVE | Sell | FIVE BELOW | $17,692,000 | -21.8% | 446,669 | -21.2% | 0.04% | -24.5% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $17,500,000 | +4.5% | 954,192 | +27.8% | 0.04% | +2.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $17,683,000 | -16.6% | 402,895 | -16.0% | 0.04% | -19.6% |
| COP | Sell | CONOCOPHILLIPS | $17,395,000 | -16.3% | 227,334 | -6.2% | 0.04% | -17.8% |
| NEM | Buy | NEWMONT MINING CORP | $17,503,000 | +1382.0% | 759,354 | +1534.8% | 0.04% | +1133.3% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $17,412,000 | +18.3% | 15,190 | +20.4% | 0.04% | +15.6% |
| P | Sell | PANDORA MEDIA INC | $17,701,000 | -58.2% | 732,649 | -49.0% | 0.04% | -59.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $17,258,000 | +97.3% | 516,393 | +103.2% | 0.04% | +94.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $16,967,000 | +288.3% | 71,118 | +7.4% | 0.04% | +300.0% |
| Buy | PRICELINE GROUP INC/THEconv. note | $17,140,000 | -5.0% | 12,738,000 | +0.0% | 0.04% | -7.7% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPstock unit | $16,854,000 | -69.8% | 326,894 | -61.7% | 0.04% | -70.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $16,601,000 | -3.0% | 1,221,558 | +7.2% | 0.04% | -5.4% |
| CMI | Sell | CUMMINS INC | $16,505,000 | -14.7% | 125,059 | -0.2% | 0.04% | -16.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $16,611,000 | +12.9% | 344,402 | +15.7% | 0.04% | +9.4% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS I | $16,317,000 | -18.0% | 1,687,306 | -2.9% | 0.04% | -18.6% |
| GBX | Sell | GREENBRIER COMPANIES INC | $16,111,000 | +17.5% | 219,552 | -7.7% | 0.03% | +13.3% |
| EA | Sell | ELECTRONIC ARTS INC | $16,132,000 | -51.8% | 453,022 | -51.4% | 0.03% | -52.8% |
| PINC | New | PREMIER INC-CLASS A | $15,881,000 | – | 483,292 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $16,225,000 | +453.8% | 237,213 | +496.7% | 0.03% | +466.7% |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $16,208,000 | -24.7% | 7,437,000 | -30.1% | 0.03% | -26.1% | |
| RCPT | Sell | RECEPTOS INC | $16,238,000 | +6.5% | 261,441 | -27.0% | 0.03% | +3.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $16,282,000 | +3.2% | 753,449 | +7.6% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $15,529,000 | +5.4% | 130,777 | -1.1% | 0.03% | +3.1% |
| CCK | Sell | CROWN HOLDINGS INC | $15,651,000 | -10.7% | 351,558 | -0.2% | 0.03% | -13.2% |
| TBI | Sell | TRUEBLUE INC | $15,804,000 | -14.1% | 625,645 | -6.2% | 0.03% | -17.5% |
| BAP | Buy | CREDICORP LTDordinary shares | $14,932,000 | +2.8% | 97,348 | +4.2% | 0.03% | +3.2% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $15,151,000 | +19.0% | 12,599 | +20.1% | 0.03% | +18.5% |
| SWH | Sell | STANLEY BLACK & DECKER Iconvertible pref | $15,344,000 | -12.8% | 135,469 | -12.2% | 0.03% | -15.8% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $14,992,000 | -73.9% | 3,494,650 | +1.6% | 0.03% | -74.2% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $14,937,000 | – | 95,600 | +100.0% | 0.03% | – |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $14,652,000 | -7.9% | 90,439 | -8.7% | 0.03% | -8.8% |
| Buy | INTEL CORPconvertible bonds | $14,696,000 | +34.6% | 8,764,000 | +23.8% | 0.03% | +34.8% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $14,638,000 | -36.1% | 348,027 | -34.8% | 0.03% | -36.7% |
| LIBERTY INTERACTIVE LLCconvertible bonds | $14,513,000 | -1.2% | 10,958,000 | 0.0% | 0.03% | -3.1% | ||
| JAH | Buy | JARDEN CORP | $14,812,000 | +22.9% | 246,425 | +21.3% | 0.03% | +19.2% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $14,783,000 | -51.0% | 657,300 | -45.9% | 0.03% | -52.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $14,837,000 | +7.9% | 277,200 | -0.8% | 0.03% | +3.3% |
| UGI | Buy | UGI CORP | $13,929,000 | +2.3% | 408,594 | +51.5% | 0.03% | +3.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $14,271,000 | +54.9% | 416,178 | +58.7% | 0.03% | +50.0% |
| FOREST CITY ENTERPRISESconv. note | $13,956,000 | -2.8% | 12,709,000 | 0.0% | 0.03% | -3.2% | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,111,000 | -23.9% | 403,759 | -0.9% | 0.03% | -25.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $14,099,000 | -27.5% | 197,833 | -28.6% | 0.03% | -28.6% |
| Sell | MGM RESORTS INTLconv. note | $13,997,000 | -21.3% | 11,114,000 | -8.2% | 0.03% | -21.1% | |
| ABY | Sell | ABENGOA YIELD PLCordinary shares | $14,275,000 | -11.8% | 401,217 | -6.2% | 0.03% | -14.3% |
| ALLE | Sell | ALLEGION PLCordinary shares | $14,260,000 | -61.0% | 299,331 | -53.6% | 0.03% | -62.0% |
| CUR | Buy | NEURALSTEM INC | $13,802,000 | -7.2% | 4,207,955 | +19.5% | 0.03% | -9.4% |
| EXCU | New | EXELON CORPconvertible pref | $13,512,000 | – | 265,997 | +100.0% | 0.03% | – |
| UCP | Buy | UCP INC - CL A | $13,497,000 | -11.5% | 1,129,442 | +1.3% | 0.03% | -12.1% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $13,532,000 | -30.4% | 345,725 | -32.0% | 0.03% | -31.0% |
| Sell | XILINX INCconv. note | $13,632,000 | -30.8% | 9,207,000 | -22.6% | 0.03% | -31.0% | |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $13,466,000 | -17.2% | 10,464,000 | -12.4% | 0.03% | -17.1% | |
| GPC | Sell | GENUINE PARTS CO | $13,797,000 | -0.2% | 157,309 | -0.1% | 0.03% | -3.3% |
| HCN | Buy | HEALTH CARE REIT INC | $13,506,000 | +385.0% | 216,550 | +387.2% | 0.03% | +383.3% |
| MPLX | Sell | MPLX LP | $13,727,000 | -9.5% | 232,900 | -0.9% | 0.03% | -12.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $13,510,000 | -50.9% | 195,254 | -55.9% | 0.03% | -50.8% |
| CSLT | New | CASTLIGHT HEALTH INC-B | $13,380,000 | – | 1,034,046 | +100.0% | 0.03% | – |
| Sell | CEMEX SAB DE CVconv. note | $13,066,000 | -5.2% | 8,877,000 | -2.3% | 0.03% | -6.7% | |
| YHOO | Sell | YAHOO! INC | $13,439,000 | -74.7% | 329,787 | -78.2% | 0.03% | -75.4% |
| Buy | AMAG PHARMACEUTICALS INCconv. note | $13,386,000 | +173.1% | 9,980,000 | +114.8% | 0.03% | +154.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,272,000 | +137.4% | 228,638 | +92.1% | 0.03% | +133.3% |
| BHI | Sell | BAKER HUGHES INC | $13,097,000 | -23.6% | 201,305 | -12.6% | 0.03% | -24.3% |
| Buy | WELLPOINT INCconvertible bonds | $13,087,000 | +8.3% | 7,899,000 | +0.2% | 0.03% | +7.7% | |
| CBRE | Sell | CBRE GROUP INC - A | $13,168,000 | -63.5% | 442,770 | -60.6% | 0.03% | -64.1% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $13,142,000 | -5.2% | 1,358,989 | +2.8% | 0.03% | -6.7% |
| KR | Buy | KROGER CO | $13,431,000 | +8.3% | 258,289 | +3.0% | 0.03% | +3.7% |
| Sell | SANDISK CORPconv. note | $13,031,000 | -7.0% | 6,776,000 | -1.6% | 0.03% | -6.7% | |
| SO | Sell | SOUTHERN CO/THE | $13,274,000 | -6.1% | 304,113 | -2.4% | 0.03% | -6.7% |
| GDXJ | MARKET VECTORS JR GOLD MINERexchange traded funds | $13,142,000 | -20.4% | 390,900 | 0.0% | 0.03% | -22.2% | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $12,853,000 | – | 122,992 | +100.0% | 0.03% | – |
| OFG | Sell | OFG BANCORP | $12,749,000 | -22.2% | 851,086 | -4.4% | 0.03% | -22.9% |
| PBI | Sell | PITNEY BOWES INC | $12,670,000 | -15.6% | 506,991 | -6.8% | 0.03% | -15.6% |
| GME | Buy | GAMESTOP CORP-CLASS A | $12,558,000 | +14.3% | 304,807 | +12.3% | 0.03% | +12.5% |
| WYPRA | Sell | WEYERHAEUSER COconvertible pref | $12,622,000 | -14.1% | 232,532 | -9.9% | 0.03% | -15.6% |
| Buy | ARES CAPITAL CORPconv. note | $12,889,000 | +13.2% | 12,364,000 | +15.4% | 0.03% | +8.0% | |
| WSBC | Buy | WESBANCO INC | $12,966,000 | +2.3% | 423,865 | +3.8% | 0.03% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDordinary shares | $12,457,000 | -22.8% | 547,317 | -0.4% | 0.03% | -25.7% |
| FOR | Buy | FORESTAR GROUP INC | $12,373,000 | +21.8% | 698,269 | +31.3% | 0.03% | +18.2% |
| Sell | VECTOR GROUP LTDconv. note | $12,351,000 | -3.6% | 8,530,000 | -11.0% | 0.03% | -7.1% | |
| KO | Buy | COCA-COLA CO/THE | $12,155,000 | +2.1% | 284,933 | +1.4% | 0.03% | 0.0% |
| ERJ | Sell | EMBRAER SA-ADR | $12,284,000 | +6.8% | 313,200 | -0.8% | 0.03% | +4.0% |
| BZH | Sell | BEAZER HOMES USA INC | $12,298,000 | -41.6% | 732,920 | -27.0% | 0.03% | -42.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $12,060,000 | -13.4% | 256,590 | -6.3% | 0.03% | -13.3% |
| MAN | Buy | MANPOWERGROUP INC | $11,707,000 | -3.8% | 166,998 | +16.5% | 0.02% | -3.8% |
| HOG | Sell | HARLEY-DAVIDSON INC | $11,774,000 | -16.8% | 202,300 | -0.2% | 0.02% | -16.7% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $11,662,000 | +45.8% | 241,051 | +10.3% | 0.02% | +47.1% |
| MD | Sell | MEDNAX INC | $11,736,000 | -8.6% | 214,073 | -3.0% | 0.02% | -10.7% |
| STRA | Sell | STRAYER EDUCATION INC | $11,794,000 | +11.8% | 196,955 | -1.9% | 0.02% | +8.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $11,752,000 | -46.7% | 71,472 | -46.1% | 0.02% | -46.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,634,000 | +11.6% | 25,192 | -0.5% | 0.02% | +13.6% |
| PLCM | Buy | POLYCOM INC | $11,580,000 | +5.1% | 942,619 | +7.2% | 0.02% | +4.2% |
| BBY | Buy | BEST BUY CO INC | $11,802,000 | +56.7% | 351,339 | +44.6% | 0.02% | +56.2% |
| LEA | Buy | LEAR CORP | $11,267,000 | +3.6% | 130,385 | +7.1% | 0.02% | +4.3% |
| ATRO | Buy | ASTRONICS CORP | $11,337,000 | -6.7% | 237,785 | +10.5% | 0.02% | -7.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDordinary shares | $11,396,000 | +59.3% | 130,990 | +32.0% | 0.02% | +60.0% |
| EXPE | Buy | EXPEDIA INC | $11,356,000 | +13.4% | 129,600 | +1.9% | 0.02% | +9.1% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $11,551,000 | +20.0% | 10,549,000 | +15.4% | 0.02% | +14.3% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $11,201,000 | +2.4% | 1,039,068 | +0.7% | 0.02% | 0.0% |
| CBT | Buy | CABOT CORP | $11,261,000 | -6.5% | 221,814 | +6.8% | 0.02% | -7.7% |
| SYK | Sell | STRYKER CORP | $11,387,000 | -25.4% | 141,007 | -22.1% | 0.02% | -27.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,292,000 | -5.9% | 529,899 | -0.9% | 0.02% | -7.7% |
| TRXC | Buy | TRANSENTERIX INC | $11,164,000 | -12.0% | 2,560,539 | +1.7% | 0.02% | -11.1% |
| DOX | Sell | AMDOCS LTD | $11,173,000 | -22.3% | 243,522 | -21.5% | 0.02% | -22.6% |
| STARWOOD PROPERTY TRUSTconv. note | $11,231,000 | -5.5% | 10,387,000 | 0.0% | 0.02% | -7.7% | ||
| SALESFORCE.COM INCconv. note | $11,157,000 | -2.9% | 10,006,000 | 0.0% | 0.02% | -4.0% | ||
| CYN | Buy | CITY NATIONAL CORP | $11,323,000 | +7.9% | 149,645 | +8.0% | 0.02% | +4.3% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $11,361,000 | -13.6% | 888,967 | +0.4% | 0.02% | -14.3% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $10,995,000 | -26.1% | 73,300 | -22.2% | 0.02% | -28.1% |
| CHE | Sell | CHEMED CORP | $10,987,000 | +9.2% | 106,767 | -0.5% | 0.02% | +4.5% |
| GWRU | Sell | GENESEE & WYOMING INCconvertible pref | $10,729,000 | -20.1% | 86,479 | -13.3% | 0.02% | -20.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $11,090,000 | -34.6% | 301,013 | -32.5% | 0.02% | -36.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $10,780,000 | +39.7% | 991,745 | +18.2% | 0.02% | +35.3% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $10,930,000 | -0.6% | 452,600 | +5.7% | 0.02% | -4.2% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $10,437,000 | -11.1% | 581,096 | -2.0% | 0.02% | -12.0% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $10,212,000 | – | 409,300 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,203,000 | -32.0% | 122,812 | -35.1% | 0.02% | -31.2% |
| DCUA | Sell | DOMINION RESOURCES INCconvertible pref | $10,520,000 | -5.8% | 187,661 | -3.2% | 0.02% | -8.3% |
| Sell | AK STEEL CORPconv. note | $10,547,000 | -9.5% | 6,229,000 | -11.1% | 0.02% | -12.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,224,000 | -0.9% | 7,149,941 | +10.9% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $10,219,000 | -16.0% | 104,408 | -0.3% | 0.02% | -15.4% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $10,476,000 | +13.1% | 236,422 | +15.9% | 0.02% | +10.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $10,609,000 | +15.0% | 135,849 | +19.4% | 0.02% | +10.0% |
| ZION | Buy | ZIONS BANCORPORATION | $10,565,000 | +14.6% | 363,559 | +16.2% | 0.02% | +10.0% |
| Y | Sell | ALLEGHANY CORP | $10,271,000 | -24.6% | 24,562 | -21.0% | 0.02% | -24.1% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADR | $10,239,000 | +19.4% | 302,200 | +20.9% | 0.02% | +22.2% |
| FIDELITY NATL FINANCIALconv. note | $10,182,000 | -2.7% | 6,379,000 | 0.0% | 0.02% | -4.3% | ||
| MENTOR GRAPHICS CORPconvertible bonds | $10,296,000 | -5.5% | 8,900,000 | 0.0% | 0.02% | -4.3% | ||
| MENT | Buy | MENTOR GRAPHICS CORP | $10,507,000 | -4.0% | 512,678 | +1.0% | 0.02% | -8.3% |
| Buy | MEDIVATION INCconv. note | $10,550,000 | +22.6% | 5,410,000 | +0.2% | 0.02% | +15.8% | |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $10,532,000 | +61.0% | 1,560,157 | +112.3% | 0.02% | +57.1% |
| New | MEDIDATA SOLUTIONS INCconv. note | $9,928,000 | – | 9,235,000 | +100.0% | 0.02% | – | |
| MDVN | Sell | MEDIVATION INC | $9,719,000 | +28.0% | 98,300 | -0.2% | 0.02% | +31.2% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $9,832,000 | +17.4% | 185,387 | +1.0% | 0.02% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $10,009,000 | -20.8% | 443,153 | -2.5% | 0.02% | -22.2% |
| SE | Buy | SPECTRA ENERGY CORP | $9,700,000 | +89.0% | 247,065 | +104.5% | 0.02% | +90.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $10,000,000 | +50.0% | 124,803 | +47.7% | 0.02% | +50.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $9,855,000 | -4.4% | 137,100 | -1.1% | 0.02% | -4.5% |
| DLX | Buy | DELUXE CORP | $10,015,000 | -5.2% | 181,565 | +0.7% | 0.02% | -8.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $9,945,000 | +63.4% | 95,431 | +48.3% | 0.02% | +61.5% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $9,869,000 | +21.2% | 756,804 | +23.0% | 0.02% | +16.7% |
| CFN | Sell | CAREFUSION CORP | $9,890,000 | +0.8% | 218,554 | -1.2% | 0.02% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $9,984,000 | -9.8% | 400,800 | +6.3% | 0.02% | -12.5% |
| YPF | Sell | YPF S.A.-SPONSORED ADR | $10,065,000 | +11.3% | 272,100 | -1.7% | 0.02% | +10.5% |
| HSIC | Sell | HENRY SCHEIN INC | $9,791,000 | -28.4% | 84,065 | -27.0% | 0.02% | -27.6% |
| RFMD | Sell | RF MICRO DEVICES INC | $10,109,000 | -11.3% | 876,028 | -26.3% | 0.02% | -16.0% |
| Sell | ON SEMICONDUCTOR CORPconvertible bonds | $10,018,000 | -26.7% | 8,925,000 | -23.4% | 0.02% | -27.6% | |
| Buy | COBALT INTL ENERGY INCconv. note | $10,028,000 | -7.3% | 12,110,000 | +3.2% | 0.02% | -8.7% | |
| OMG | Buy | OM GROUP INC | $9,600,000 | +4.1% | 369,928 | +30.0% | 0.02% | 0.0% |
| Buy | WEB.COM GROUP INCconv. note | $9,580,000 | +5.2% | 10,484,000 | +23.6% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $9,525,000 | -61.8% | 101,397 | -61.8% | 0.02% | -63.0% |
| Buy | LEVEL 3 COMMUNICATIONSconv. note | $9,260,000 | +2.8% | 5,429,000 | +0.1% | 0.02% | +5.3% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDordinary shares | $9,370,000 | -47.3% | 317,724 | -39.9% | 0.02% | -47.4% |
| ENDO HEALTH SOLUTIONSconv. note | $9,540,000 | -2.4% | 4,081,000 | 0.0% | 0.02% | -4.8% | ||
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $9,430,000 | +1.2% | 444,153 | +13.6% | 0.02% | 0.0% |
| New | SYNCHRONOSS TECHNOLOGIESconv. note | $9,438,000 | – | 8,575,000 | +100.0% | 0.02% | – | |
| PTCT | PTC THERAPEUTICS INC | $9,651,000 | +68.3% | 219,300 | 0.0% | 0.02% | +66.7% | |
| APA | Sell | APACHE CORP | $9,564,000 | -71.0% | 101,878 | -68.9% | 0.02% | -71.8% |
| Buy | RADIAN GROUP INC.conv. note | $9,591,000 | -3.7% | 6,959,000 | +1.0% | 0.02% | -4.8% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $9,520,000 | -26.6% | 222,591 | -22.0% | 0.02% | -28.6% |
| PPG | Sell | PPG INDUSTRIES INC | $9,461,000 | -33.3% | 48,088 | -28.8% | 0.02% | -35.5% |
| RASF | Buy | RAIT FINANCIAL TRUST | $9,314,000 | +60.7% | 1,253,600 | +78.8% | 0.02% | +66.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,104,000 | +22.6% | 143,567 | +13.4% | 0.02% | +18.8% |
| LXU | Buy | LSB INDUSTRIES INC | $9,041,000 | -2.7% | 253,178 | +13.6% | 0.02% | -5.0% |
| SAFEGUARD SCIENTIFICS INconv. note | $8,959,000 | -8.3% | 7,439,000 | 0.0% | 0.02% | -9.5% | ||
| MDCA | Buy | MDC PARTNERS INC-Aordinary shares | $9,090,000 | +95.8% | 473,650 | +119.2% | 0.02% | +90.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,840,000 | +1233.3% | 178,631 | +1357.7% | 0.02% | +1800.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $9,004,000 | +2.4% | 203,312 | -1.0% | 0.02% | 0.0% |
| TSRO | Buy | TESARO INC | $9,008,000 | -13.3% | 334,655 | +0.2% | 0.02% | -13.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $9,087,000 | +12.5% | 156,979 | +15.7% | 0.02% | +11.8% |
| New | VERINT SYSTEMS INCconv. note | $8,957,000 | – | 8,260,000 | +100.0% | 0.02% | – | |
| AZO | Buy | AUTOZONE INC | $8,872,000 | +47.7% | 17,407 | +55.4% | 0.02% | +46.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,969,000 | -12.4% | 81,624 | -0.3% | 0.02% | -13.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $9,025,000 | +568.5% | 106,902 | +593.4% | 0.02% | +533.3% |
| EPRPRC | Buy | EPR PROPERTIESconvertible pref | $8,800,000 | +17.5% | 389,005 | +20.1% | 0.02% | +18.8% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORordinary shares | $9,046,000 | +242.8% | 274,391 | +197.1% | 0.02% | +216.7% |
| JOY | Sell | JOY GLOBAL INC | $9,115,000 | -73.7% | 167,133 | -70.3% | 0.02% | -74.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $9,020,000 | – | 44,000 | +100.0% | 0.02% | – |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $8,921,000 | -1.6% | 8,949,000 | +0.2% | 0.02% | -5.0% | |
| BCC | New | BOISE CASCADE CO | $8,969,000 | – | 297,595 | +100.0% | 0.02% | – |
| Sell | MEDICINES COMPANYconv. note | $8,342,000 | -21.8% | 7,861,000 | -9.9% | 0.02% | -21.7% | |
| AES | Sell | AES CORP | $8,598,000 | -9.6% | 606,370 | -0.9% | 0.02% | -10.0% |
| BLL | Buy | BALL CORP | $8,363,000 | +71.7% | 132,186 | +70.1% | 0.02% | +80.0% |
| CUBIST PHARMACEUTICALSconv. note | $8,274,000 | -5.0% | 3,552,000 | 0.0% | 0.02% | -5.3% | ||
| DNB | Sell | DUN & BRADSTREET CORP | $8,688,000 | +6.3% | 73,958 | -0.3% | 0.02% | 0.0% |
| Sell | SALIX PHARMACEUTICALS LTconv. note | $8,417,000 | -3.4% | 3,480,000 | -21.6% | 0.02% | -5.3% | |
| RAD | New | RITE AID CORP | $8,328,000 | – | 1,720,630 | +100.0% | 0.02% | – |
| RTRX | Sell | RETROPHIN INC | $8,455,000 | -23.5% | 937,378 | -0.4% | 0.02% | -25.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $8,393,000 | +114.3% | 169,970 | +138.7% | 0.02% | +125.0% |
| BPOP | Sell | POPULAR INC | $8,566,000 | -21.9% | 291,014 | -9.4% | 0.02% | -25.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $8,575,000 | -4.5% | 593,030 | +6.7% | 0.02% | -5.3% |
| HOLOGIC INCconvertible bonds | $8,648,000 | -3.7% | 8,212,000 | 0.0% | 0.02% | -5.3% | ||
| STAR | Buy | ISTAR FINANCIAL INC | $8,526,000 | -5.6% | 631,550 | +4.7% | 0.02% | -5.3% |
| INFINERA CORPconv. note | $8,447,000 | +6.2% | 7,559,000 | 0.0% | 0.02% | +5.9% | ||
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $8,482,000 | -17.4% | 1,066,900 | -0.9% | 0.02% | -18.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $8,590,000 | +1223.6% | 57,128 | +1225.2% | 0.02% | +1700.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18warrants | $8,648,000 | -6.8% | 430,033 | -10.4% | 0.02% | -10.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,705,000 | -2.3% | 225,694 | -1.5% | 0.02% | -5.3% |
| KFRC | Buy | KFORCE INC | $8,676,000 | -4.8% | 443,294 | +5.3% | 0.02% | -10.0% |
| MLU | Sell | METLIFE INCconvertible pref | $8,641,000 | -22.4% | 275,943 | -20.2% | 0.02% | -25.0% |
| ECL | Buy | ECOLAB INC | $7,997,000 | +560.4% | 69,643 | +540.0% | 0.02% | +466.7% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $7,902,000 | -12.2% | 14,466,000 | -12.1% | 0.02% | -10.5% | |
| WPX | Sell | WPX ENERGY INC | $8,118,000 | +0.5% | 337,421 | -0.2% | 0.02% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,147,000 | -11.7% | 485,835 | -0.6% | 0.02% | -15.0% |
| WRIGHT MEDICAL GROUP INCconv. note | $8,198,000 | -2.6% | 6,135,000 | 0.0% | 0.02% | -5.6% | ||
| X | New | UNITED STATES STEEL CORP | $7,921,000 | – | 202,213 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,920,000 | +69.8% | 313,790 | +73.6% | 0.02% | +70.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $8,045,000 | -21.4% | 154,030 | -10.4% | 0.02% | -22.7% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $7,957,000 | +12.9% | 306,400 | -31.8% | 0.02% | +13.3% |
| Sell | GT ADV TECHNOLOGIES INCconv. note | $8,197,000 | -41.2% | 7,175,000 | -10.0% | 0.02% | -43.3% | |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $8,132,000 | +57.7% | 68,642 | +61.0% | 0.02% | +54.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADR | $8,260,000 | -75.3% | 122,428 | -66.3% | 0.02% | -76.4% |
| COH | Buy | COACH INC | $7,859,000 | +1968.2% | 220,701 | +1888.1% | 0.02% | +1600.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $8,224,000 | -14.4% | 604,683 | +15.5% | 0.02% | -19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $8,114,000 | +33.8% | 41,185 | +32.9% | 0.02% | +30.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $7,871,000 | -38.0% | 64,767 | -38.7% | 0.02% | -37.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $8,154,000 | +183.4% | 284,111 | +196.2% | 0.02% | +183.3% |
| CPE | Buy | CALLON PETROLEUM CO | $7,830,000 | +114.3% | 888,808 | +183.4% | 0.02% | +112.5% |
| Sell | AUXILIUM PHARMACEUTICALSconv. note | $8,245,000 | +21.8% | 6,252,000 | -0.0% | 0.02% | +13.3% | |
| Sell | DEALERTRACK TECHNOLOGIESconv. note | $7,906,000 | -8.5% | 6,105,000 | -5.2% | 0.02% | -10.5% | |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $8,236,000 | +20.8% | 7,863,000 | +26.9% | 0.02% | +13.3% | |
| New | ENCORE CAPITAL GROUP INCconv. note | $7,969,000 | – | 7,005,000 | +100.0% | 0.02% | – | |
| A309PS | Sell | DIRECTV | $7,969,000 | -7.9% | 92,100 | -9.5% | 0.02% | -10.5% |
| CRME | New | CARDIOME PHARMA CORPordinary shares | $8,245,000 | – | 923,281 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORPordinary shares | $7,819,000 | -18.5% | 222,573 | -0.5% | 0.02% | -19.0% |
| SHPG | Sell | SHIRE PLC-ADR | $8,176,000 | -72.1% | 31,562 | -74.6% | 0.02% | -73.0% |
| CODE | Sell | SPANSION INC-CLASS A | $7,714,000 | +6.3% | 338,500 | -1.8% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,598,000 | -7.3% | 156,411 | +0.7% | 0.02% | -11.1% |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,362,000 | – | 747,422 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLCordinary shares | $7,327,000 | -35.2% | 130,006 | -28.1% | 0.02% | -33.3% |
| FULT | New | FULTON FINANCIAL CORP | $7,405,000 | – | 668,298 | +100.0% | 0.02% | – |
| Sell | CONCUR TECHNOLOGIES INCconv. note | $7,388,000 | -14.8% | 5,661,000 | -27.2% | 0.02% | -15.8% | |
| SPF | Buy | STANDARD PACIFIC CORP | $7,459,000 | +1.0% | 995,960 | +15.9% | 0.02% | 0.0% |
| VFC | Sell | VF CORP | $7,517,000 | -14.5% | 113,853 | -18.4% | 0.02% | -15.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $7,321,000 | +7.4% | 136,638 | +3.1% | 0.02% | +6.7% |
| XLNX | Buy | XILINX INC | $7,399,000 | -9.8% | 174,704 | +0.8% | 0.02% | -11.1% |
| WLL | New | WHITING PETROLEUM CORP | $7,736,000 | – | 99,754 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $7,483,000 | – | 103,000 | +100.0% | 0.02% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $7,605,000 | – | 391,991 | +100.0% | 0.02% | – |
| GB | Sell | GREATBATCH INC | $7,421,000 | -29.3% | 174,173 | -18.6% | 0.02% | -30.4% |
| ANN | Sell | ANN INC | $7,718,000 | -0.6% | 187,660 | -0.6% | 0.02% | -5.9% |
| TCPC | Buy | TCP CAPITAL CORP | $7,644,000 | -11.1% | 475,650 | +0.8% | 0.02% | -11.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $7,468,000 | -7.5% | 121,600 | -4.9% | 0.02% | -5.9% |
| MERRIMACK PHARMACEUTIconv. note | $7,772,000 | +17.4% | 5,000,000 | 0.0% | 0.02% | +14.3% | ||
| GDX | MARKET VECTORS GOLD MINERSexchange traded funds | $7,590,000 | -19.3% | 355,500 | 0.0% | 0.02% | -20.0% | |
| FORM | Buy | FORMFACTOR INC | $7,680,000 | -6.4% | 1,071,200 | +8.6% | 0.02% | -11.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $7,171,000 | +690.6% | 63,009 | +722.1% | 0.02% | +650.0% |
| AR | Buy | ANTERO RESOURCES CORP | $7,311,000 | +0.9% | 133,193 | +20.7% | 0.02% | -6.2% |
| ABCB | Buy | AMERIS BANCORP | $7,222,000 | +2.6% | 329,000 | +0.8% | 0.02% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $7,098,000 | -3.6% | 351,200 | +0.8% | 0.02% | -6.2% |
| R | Buy | RYDER SYSTEM INC | $7,299,000 | +2.4% | 81,131 | +0.2% | 0.02% | 0.0% |
| CIT | CIT GROUP INC | $6,932,000 | +0.4% | 150,817 | 0.0% | 0.02% | 0.0% | |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $6,961,000 | -4.1% | 345,296 | +0.3% | 0.02% | -6.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,985,000 | -6.1% | 136,702 | -18.9% | 0.02% | -6.2% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $6,965,000 | -6.7% | 491,900 | +0.8% | 0.02% | -6.2% |
| AOL | Buy | AOL INC | $6,937,000 | +485.4% | 154,332 | +418.4% | 0.02% | +400.0% |
| PLAB | Buy | PHOTRONICS INC | $6,920,000 | -1.1% | 859,591 | +5.6% | 0.02% | 0.0% |
| ECA | New | ENCANA CORPordinary shares | $6,944,000 | – | 327,421 | +100.0% | 0.02% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDordinary shares | $6,949,000 | -2.2% | 627,142 | +6.7% | 0.02% | 0.0% |
| Sell | XPO LOGISTICS INCconv. note | $7,237,000 | +4.8% | 3,065,000 | -17.4% | 0.02% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $6,915,000 | -8.5% | 492,139 | -8.2% | 0.02% | -6.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,177,000 | +0.4% | 249,200 | +201.3% | 0.02% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $6,860,000 | – | 288,960 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP-ON INC | $7,111,000 | +1.9% | 58,732 | -0.2% | 0.02% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,975,000 | +18.8% | 24,981 | +2.4% | 0.02% | +15.4% |
| ONB | New | OLD NATIONAL BANCORP | $7,105,000 | – | 547,800 | +100.0% | 0.02% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $6,939,000 | -5.5% | 505,008 | +1.6% | 0.02% | -6.2% |
| New | CUBIST PHARMACEUTICALSconv. note | $7,020,000 | – | 6,508,000 | +100.0% | 0.02% | – | |
| Buy | STANDARD PACIFIC CORPconvertible bonds | $7,128,000 | -10.3% | 6,329,000 | +0.1% | 0.02% | -11.8% | |
| SRI | Sell | STONERIDGE INC | $7,138,000 | +4.8% | 633,321 | -0.3% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,857,000 | +1.2% | 645,684 | +3.4% | 0.02% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $7,281,000 | -1.2% | 100,138 | -0.2% | 0.02% | -6.2% |
| JCOM | Sell | J2 GLOBAL INC | $6,965,000 | -3.0% | 141,100 | -0.1% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $7,134,000 | +3.1% | 143,086 | +3.7% | 0.02% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $7,187,000 | -45.8% | 285,311 | -20.7% | 0.02% | -48.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $7,157,000 | -8.9% | 489,870 | +2.2% | 0.02% | -11.8% |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $7,124,000 | – | 92,730 | +100.0% | 0.02% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $6,910,000 | -32.8% | 544,552 | -28.2% | 0.02% | -31.8% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWordinary shares | $7,272,000 | -8.5% | 792,963 | +0.6% | 0.02% | -11.8% |
| LO | Sell | LORILLARD INC | $7,268,000 | -65.7% | 121,315 | -65.1% | 0.02% | -67.4% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $7,164,000 | +3.7% | 437,600 | +9.7% | 0.02% | 0.0% |
| New | PROSPECT CAPITAL CORPconv. note | $7,081,000 | – | 6,900,000 | +100.0% | 0.02% | – | |
| STL | Buy | STERLING BANCORP/DE | $6,637,000 | +41.2% | 518,900 | +32.5% | 0.01% | +40.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $6,741,000 | +229.2% | 122,360 | +244.0% | 0.01% | +250.0% |
| New | ACORDA THERAPEUTICS INCconv. note | $6,614,000 | – | 6,375,000 | +100.0% | 0.01% | – | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $6,550,000 | -17.5% | 247,575 | -31.5% | 0.01% | -17.6% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $6,723,000 | +14.3% | 478,500 | -0.4% | 0.01% | +7.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $6,731,000 | -63.4% | 414,962 | -49.5% | 0.01% | -65.0% |
| TEN | Sell | TENNECO INC | $6,656,000 | -21.1% | 127,244 | -0.9% | 0.01% | -22.2% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $6,682,000 | +17.0% | 248,500 | +22.2% | 0.01% | +16.7% |
| Sell | BOTTOMLINE TECHNOLOGIESconv. note | $6,447,000 | -21.6% | 5,737,000 | -17.7% | 0.01% | -22.2% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $6,486,000 | +18.1% | 138,834 | +10.5% | 0.01% | +16.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $6,397,000 | – | 192,400 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $6,830,000 | – | 152,900 | +100.0% | 0.01% | – |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $6,630,000 | -12.6% | 820,487 | +9.2% | 0.01% | -12.5% |
| HOV | Sell | HOVNANIAN ENTERPRISES-A | $6,431,000 | -46.6% | 1,752,200 | -25.1% | 0.01% | -46.2% |
| REMY | Buy | REMY INTERNATIONAL INC | $6,566,000 | -8.2% | 319,829 | +4.4% | 0.01% | -6.7% |
| Buy | SPECTRANETICS CORPconvertible bonds | $6,634,000 | +30.0% | 5,910,000 | +20.4% | 0.01% | +27.3% | |
| Buy | SPIRIT REALTY CAPITAL INconv. note | $6,531,000 | -3.5% | 6,768,000 | +0.0% | 0.01% | -6.7% | |
| EDR | Buy | EDUCATION REALTY TRUST INC | $6,659,000 | -4.2% | 647,827 | +0.1% | 0.01% | -6.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $6,519,000 | -19.0% | 94,355 | -16.1% | 0.01% | -17.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $6,399,000 | -22.6% | 631,617 | -15.6% | 0.01% | -22.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $6,838,000 | -0.8% | 260,193 | -1.4% | 0.01% | -6.7% |
| WM | Sell | WASTE MANAGEMENT INC | $6,462,000 | -18.0% | 135,947 | -22.9% | 0.01% | -17.6% |
| Buy | PDL BIOPHARMA INCconv. note | $6,494,000 | +48.8% | 6,669,000 | +75.0% | 0.01% | +55.6% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,459,000 | – | 186,190 | +100.0% | 0.01% | – |
| NEWP | Sell | NEWPORT CORP | $6,445,000 | -4.9% | 363,700 | -0.7% | 0.01% | -6.7% |
| HES | Buy | HESS CORP | $6,559,000 | -2.5% | 69,539 | +2.2% | 0.01% | 0.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,509,000 | +5.5% | 348,456 | +20.2% | 0.01% | +7.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,604,000 | -3.0% | 928,779 | -2.8% | 0.01% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $6,746,000 | +1177.7% | 152,632 | +1101.7% | 0.01% | +1300.0% |
| CDW | Sell | CDW CORP/DE | $6,391,000 | -16.3% | 205,802 | -14.1% | 0.01% | -12.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $6,601,000 | +0.4% | 205,500 | +8.3% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,774,000 | +4.3% | 53,620 | +4.3% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGSordinary shares | $6,562,000 | +351.0% | 118,906 | +321.6% | 0.01% | +366.7% |
| FSK | Buy | FS INVESTMENT CORP | $6,400,000 | +6.0% | 594,256 | +4.8% | 0.01% | +7.7% |
| NBTB | Buy | N B T BANCORP INC | $6,438,000 | +14.5% | 285,900 | +22.1% | 0.01% | +16.7% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $6,833,000 | +8.0% | 778,244 | -10.3% | 0.01% | 0.0% |
| AERI | AERIE PHARMACEUTICALS INC | $6,619,000 | -16.5% | 319,900 | 0.0% | 0.01% | -17.6% | |
| SM | Sell | SM ENERGY CO | $6,727,000 | -10.9% | 86,241 | -3.9% | 0.01% | -12.5% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REGordinary shares | $6,201,000 | -1.2% | 483,700 | +0.4% | 0.01% | -7.1% |
| CLNY | Buy | COLONY FINANCIAL INC | $6,033,000 | -2.9% | 269,591 | +0.7% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,005,000 | -18.5% | 160,135 | -17.0% | 0.01% | -18.8% |
| MTB | Sell | M & T BANK CORP | $6,307,000 | -42.2% | 51,155 | -41.9% | 0.01% | -45.8% |
| CSV | Buy | CARRIAGE SERVICES INC | $6,183,000 | +1.2% | 356,800 | +0.1% | 0.01% | 0.0% |
| VNM | Buy | MARKET VECTORS VIETNAM ETFexchange traded funds | $6,371,000 | +25.6% | 290,895 | +19.3% | 0.01% | +18.2% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $6,103,000 | -25.4% | 96,600 | -24.5% | 0.01% | -27.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $6,334,000 | -32.7% | 152,155 | -32.7% | 0.01% | -35.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $6,022,000 | -10.7% | 170,775 | +1.3% | 0.01% | -13.3% |
| HI | Buy | HILLENBRAND INC | $6,086,000 | -4.6% | 197,000 | +0.8% | 0.01% | -7.1% |
| VTR | Buy | VENTAS INC | $6,293,000 | -2.9% | 101,577 | +0.5% | 0.01% | -7.1% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $6,045,000 | +41.5% | 665,729 | +50.9% | 0.01% | +44.4% |
| PRFT | Sell | PERFICIENT INC | $6,357,000 | -23.5% | 424,075 | -0.7% | 0.01% | -27.8% |
| BKW | New | BURGER KING WORLDWIDE INC | $6,151,000 | – | 207,400 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $5,933,000 | -27.6% | 84,048 | -34.8% | 0.01% | -27.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $6,362,000 | -3.6% | 190,200 | -0.1% | 0.01% | -7.1% |
| WNC | Buy | WABASH NATIONAL CORP | $5,977,000 | +59.3% | 448,674 | +70.4% | 0.01% | +62.5% |
| Sell | TRW AUTOMOTIVE INCconv. note | $5,909,000 | -13.0% | 1,727,000 | -22.8% | 0.01% | -13.3% | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $6,225,000 | +46.1% | 334,500 | +81.3% | 0.01% | +44.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,368,000 | -13.8% | 881,986 | +2.8% | 0.01% | -18.8% |
| VMI | Sell | VALMONT INDUSTRIES | $5,951,000 | -13.2% | 44,105 | -2.2% | 0.01% | -13.3% |
| IDA | Buy | IDACORP INC | $6,369,000 | -6.5% | 118,800 | +0.8% | 0.01% | -13.3% |
| XRX | Buy | XEROX CORP | $6,001,000 | +11.9% | 453,587 | +5.2% | 0.01% | +8.3% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $6,024,000 | -22.3% | 388,604 | +7.6% | 0.01% | -23.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $6,348,000 | – | 89,866 | +100.0% | 0.01% | – |
| WEB | Buy | WEB.COM GROUP INC | $6,100,000 | -19.0% | 305,594 | +17.2% | 0.01% | -18.8% |
| RCAPQ | Buy | RCS CAPITAL CORP-CLASS A | $5,915,000 | +1119.6% | 262,650 | +1049.5% | 0.01% | +1200.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $6,043,000 | -21.7% | 61,638 | -14.2% | 0.01% | -23.5% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $5,925,000 | -13.1% | 139,422 | -1.6% | 0.01% | -13.3% |
| SPTN | Sell | SPARTANNASH CO | $6,283,000 | -14.3% | 323,050 | -7.5% | 0.01% | -18.8% |
| IEX | Sell | IDEX CORP | $6,233,000 | -12.4% | 86,128 | -2.3% | 0.01% | -13.3% |
| IGT | Sell | INTL GAME TECHNOLOGY | $6,357,000 | -0.4% | 376,775 | -6.0% | 0.01% | -7.1% |
| NNI | Buy | NELNET INC-CL A | $6,191,000 | +14.1% | 143,659 | +9.7% | 0.01% | +8.3% |
| WAG | Buy | WALGREEN CO | $6,025,000 | -10.4% | 101,652 | +12.1% | 0.01% | -7.1% |
| SIAL | Sell | SIGMA-ALDRICH | $5,638,000 | -50.4% | 41,448 | -63.0% | 0.01% | -50.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,857,000 | +45.6% | 104,459 | +41.5% | 0.01% | +33.3% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $5,749,000 | +9.9% | 2,327,400 | -2.6% | 0.01% | +9.1% |
| AKS | Sell | AK STEEL HOLDING CORP | $5,441,000 | -21.3% | 679,245 | -21.8% | 0.01% | -20.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $5,727,000 | -32.8% | 133,789 | -33.5% | 0.01% | -33.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $5,521,000 | -14.0% | 106,801 | +4.1% | 0.01% | -14.3% |
| DTLK | Buy | DATALINK CORP | $5,652,000 | +32.3% | 531,686 | +24.4% | 0.01% | +33.3% |
| PHOTRONICS INCconv. note | $5,764,000 | -2.1% | 5,470,000 | 0.0% | 0.01% | -7.7% | ||
| AA | Buy | ALCOA INC | $5,489,000 | +14.7% | 341,162 | +6.1% | 0.01% | +20.0% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $5,659,000 | -10.5% | 1,509,123 | +0.8% | 0.01% | -14.3% |
| EXPR | Buy | EXPRESS INC | $5,652,000 | +83.6% | 362,090 | +100.3% | 0.01% | +71.4% |
| AVA | Buy | AVISTA CORP | $5,548,000 | -8.6% | 181,711 | +0.3% | 0.01% | -7.7% |
| XL | Sell | XL GROUP PLCordinary shares | $5,572,000 | -12.7% | 167,999 | -13.9% | 0.01% | -14.3% |
| JARDEN CORPconv. note | $5,719,000 | -0.9% | 4,186,000 | 0.0% | 0.01% | 0.0% | ||
| GGP | Buy | GENERAL GROWTH PROPERTIES | $5,634,000 | +48.6% | 239,245 | +48.6% | 0.01% | +50.0% |
| ARCB | Sell | ARCBEST CORP | $5,517,000 | -15.7% | 147,915 | -1.6% | 0.01% | -14.3% |
| VNO | Buy | VORNADO REALTY TRUST | $5,719,000 | -5.2% | 57,214 | +1.2% | 0.01% | -7.7% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $5,463,000 | +0.6% | 395,040 | +0.3% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $5,650,000 | +92.2% | 257,856 | +101.6% | 0.01% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,483,000 | -6.5% | 88,853 | -0.6% | 0.01% | -7.7% |
| KNL | Buy | KNOLL INC | $5,885,000 | +8.1% | 340,000 | +8.3% | 0.01% | 0.0% |
| AMSGP | New | AMSURG CORPconvertible pref | $5,830,000 | – | 54,510 | +100.0% | 0.01% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $5,443,000 | +1.2% | 291,100 | +8.5% | 0.01% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $5,482,000 | +1900.7% | 308,008 | +2032.1% | 0.01% | +1100.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $5,606,000 | +56.6% | 142,396 | +49.3% | 0.01% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $5,578,000 | +18.9% | 50,205 | +12.1% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $5,455,000 | -4.4% | 110,706 | -1.8% | 0.01% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $5,822,000 | -21.2% | 231,520 | -2.1% | 0.01% | -25.0% |
| New | ALLSCRIPTS HEALTHCARE SOconv. note | $5,774,000 | – | 5,706,000 | +100.0% | 0.01% | – | |
| PDCO | Sell | PATTERSON COS INC | $5,508,000 | -29.4% | 132,935 | -32.6% | 0.01% | -29.4% |
| EPR | Sell | EPR PROPERTIES | $5,703,000 | -9.8% | 112,531 | -0.6% | 0.01% | -14.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $5,669,000 | -26.2% | 44,413 | -22.5% | 0.01% | -29.4% |
| ATRC | Buy | ATRICURE INC | $5,555,000 | -17.8% | 377,340 | +2.7% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC | $5,814,000 | +1.4% | 44,622 | -0.6% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $5,811,000 | -4.5% | 148,600 | -0.7% | 0.01% | -7.7% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $5,378,000 | -3.0% | 164,236 | -0.7% | 0.01% | -8.3% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $5,083,000 | -24.8% | 362,526 | -5.9% | 0.01% | -26.7% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $4,983,000 | -40.4% | 460,146 | +2.4% | 0.01% | -38.9% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $5,027,000 | -6.2% | 773,386 | -0.4% | 0.01% | -8.3% |
| SCSC | Sell | SCANSOURCE INC | $5,273,000 | -10.7% | 152,435 | -1.7% | 0.01% | -15.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,975,000 | -10.6% | 144,926 | -0.1% | 0.01% | -8.3% |
| SANW | Buy | S&W SEED CO | $5,010,000 | -34.0% | 1,181,605 | +1.0% | 0.01% | -31.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $5,022,000 | -10.1% | 186,345 | -1.5% | 0.01% | -8.3% |
| VANTAGE DRILLING COconvertible bonds | $5,310,000 | -14.4% | 5,324,000 | 0.0% | 0.01% | -15.4% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,046,000 | -13.4% | 199,600 | 0.0% | 0.01% | -15.4% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $5,212,000 | -24.6% | 444,300 | 0.0% | 0.01% | -26.7% | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $5,199,000 | -15.2% | 78,204 | +101.5% | 0.01% | -15.4% |
| IO | Sell | ION GEOPHYSICAL CORP | $5,294,000 | -35.2% | 1,897,380 | -2.0% | 0.01% | -38.9% |
| FISV | Buy | FISERV INC | $5,095,000 | +736.6% | 78,827 | +680.5% | 0.01% | +1000.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,322,000 | +11.6% | 54,771 | -0.9% | 0.01% | +10.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $5,027,000 | -11.1% | 350,300 | -0.7% | 0.01% | -8.3% |
| EGBN | Buy | EAGLE BANCORP INC | $5,236,000 | +2.8% | 164,560 | +9.0% | 0.01% | 0.0% |
| Sell | M/I HOMES INCconv. note | $5,216,000 | -7.7% | 5,181,000 | -0.0% | 0.01% | -8.3% | |
| OSK | Sell | OSHKOSH CORP | $5,308,000 | -21.9% | 120,244 | -1.8% | 0.01% | -26.7% |
| YNDX | Sell | YANDEX NV-Aordinary shares | $5,190,000 | -27.7% | 186,727 | -7.3% | 0.01% | -26.7% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $5,327,000 | -17.3% | 111,306 | +0.4% | 0.01% | -21.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $5,214,000 | +5.0% | 200,430 | +4.5% | 0.01% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS | $5,046,000 | – | 176,990 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,206,000 | -25.2% | 20,967 | -15.2% | 0.01% | -26.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,299,000 | +1104.3% | 119,363 | +1178.0% | 0.01% | +1000.0% |
| DST | Sell | DST SYSTEMS INC | $5,191,000 | -47.4% | 61,860 | -42.3% | 0.01% | -47.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $5,270,000 | -0.4% | 115,111 | +0.4% | 0.01% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIESordinary shares | $5,241,000 | -35.8% | 316,106 | -22.0% | 0.01% | -38.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $5,427,000 | +15.0% | 150,082 | +4.2% | 0.01% | +10.0% |
| FLR | Buy | FLUOR CORP | $5,116,000 | -9.7% | 76,592 | +3.9% | 0.01% | -8.3% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADR | $5,053,000 | -5.2% | 540,975 | +2.0% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTALconvertible pref | $4,993,000 | -6.4% | 234,835 | -0.6% | 0.01% | 0.0% |
| 9207PS | Buy | ROCK TENN COMPANY -CL A | $5,386,000 | -53.8% | 113,196 | +2.6% | 0.01% | -56.0% |
| PGEM | New | PLY GEM HOLDINGS INC | $5,293,000 | – | 488,246 | +100.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $5,018,000 | -10.3% | 117,140 | -2.3% | 0.01% | -8.3% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $5,121,000 | +88.3% | 183,102 | +123.0% | 0.01% | +83.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $5,158,000 | -24.7% | 434,152 | -4.4% | 0.01% | -26.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $5,197,000 | – | 641,600 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RESOURCES INCconvertible pref | $4,610,000 | – | 92,380 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $4,705,000 | -5.2% | 142,700 | -0.7% | 0.01% | -9.1% |
| T104SC | Sell | ANNIE'S INC | $4,524,000 | -35.3% | 98,570 | -52.3% | 0.01% | -33.3% |
| BCR | Buy | CR BARD INC | $4,683,000 | +8.7% | 32,814 | +8.9% | 0.01% | +11.1% |
| CSIQ | Sell | CANADIAN SOLAR INCordinary shares | $4,890,000 | -84.8% | 136,700 | -86.7% | 0.01% | -85.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,608,000 | -3.4% | 101,291 | -1.5% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,532,000 | -26.2% | 197,109 | -0.2% | 0.01% | -23.1% |
| CVG | Buy | CONVERGYS CORP | $4,890,000 | -16.2% | 274,400 | +0.8% | 0.01% | -23.1% |
| DDS | Sell | DILLARDS INC-CL A | $4,570,000 | -31.6% | 41,930 | -26.8% | 0.01% | -28.6% |
| EME | Buy | EMCOR GROUP INC | $4,863,000 | -3.0% | 121,700 | +8.1% | 0.01% | -9.1% |
| EGL | Sell | ENGILITY HOLDINGS INC | $4,744,000 | -19.2% | 152,199 | -0.8% | 0.01% | -23.1% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $4,807,000 | +13.1% | 138,117 | +1.0% | 0.01% | +11.1% |
| GG | Sell | GOLDCORP INCordinary shares | $4,758,000 | -18.3% | 206,600 | -1.0% | 0.01% | -23.1% |
| HLS | Buy | HEALTHSOUTH CORP | $4,486,000 | +487.9% | 121,571 | +472.0% | 0.01% | +400.0% |
| Sell | HORNBECK OFFSHORE SERVconv. note | $4,661,000 | -19.1% | 4,762,000 | -0.0% | 0.01% | -16.7% | |
| IM | Sell | INGRAM MICRO INC-CL A | $4,604,000 | -13.4% | 178,385 | -2.0% | 0.01% | -9.1% |
| KSS | Buy | KOHLS CORP | $4,640,000 | +725.6% | 76,032 | +611.7% | 0.01% | +900.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,940,000 | +1.7% | 141,458 | -0.2% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $4,936,000 | +5.6% | 96,485 | +6.0% | 0.01% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $4,885,000 | – | 888,183 | +100.0% | 0.01% | – |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | $4,816,000 | -12.7% | 207,600 | 0.0% | 0.01% | -16.7% | |
| NVDA | Buy | NVIDIA CORP | $4,556,000 | -0.2% | 246,929 | +0.3% | 0.01% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $4,530,000 | -8.5% | 453,900 | -0.7% | 0.01% | -9.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,832,000 | -17.4% | 646,900 | +7.0% | 0.01% | -23.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,599,000 | -8.6% | 141,390 | -1.9% | 0.01% | -9.1% |
| PGR | Buy | PROGRESSIVE CORP | $4,952,000 | +800.4% | 195,870 | +802.6% | 0.01% | +900.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $4,842,000 | -24.6% | 402,515 | -2.2% | 0.01% | -28.6% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $4,594,000 | -20.0% | 292,417 | +0.4% | 0.01% | -16.7% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $4,574,000 | -16.0% | 217,990 | +1.0% | 0.01% | -16.7% |
| WGRP | Sell | WILLBROS GROUP INCordinary shares | $4,691,000 | -33.1% | 563,141 | -0.8% | 0.01% | -33.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,028,000 | +872.9% | 103,248 | +847.3% | 0.01% | +800.0% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $4,333,000 | -8.7% | 45,657 | +3.6% | 0.01% | -10.0% |
| CNW | Sell | CON-WAY INC | $4,084,000 | -20.7% | 86,000 | -15.9% | 0.01% | -18.2% |
| SIG | New | SIGNET JEWELERS LTD | $4,263,000 | – | 37,423 | +100.0% | 0.01% | – |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $4,083,000 | -4.8% | 251,400 | -0.9% | 0.01% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $4,407,000 | -29.7% | 216,000 | -15.5% | 0.01% | -30.8% |
| PX | Buy | PRAXAIR INC | $4,019,000 | -2.7% | 31,152 | +0.2% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $4,081,000 | -87.3% | 66,774 | -88.1% | 0.01% | -87.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $4,227,000 | -33.3% | 232,400 | -23.8% | 0.01% | -35.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,138,000 | -1.6% | 193,997 | +1.6% | 0.01% | 0.0% |
| CONN | New | CONN'S INC | $4,294,000 | – | 141,866 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $4,441,000 | – | 513,500 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $4,464,000 | – | 264,300 | +100.0% | 0.01% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,161,000 | -21.8% | 299,195 | -1.8% | 0.01% | -18.2% |
| ECR | New | ECLIPSE RESOURCES CORP | $4,457,000 | – | 268,169 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $4,058,000 | -14.4% | 170,215 | -0.5% | 0.01% | -10.0% |
| PLD | Sell | PROLOGIS INC | $4,461,000 | -24.0% | 118,310 | -17.2% | 0.01% | -30.8% |
| RPXC | Sell | RPX CORP | $4,440,000 | -23.9% | 323,405 | -1.6% | 0.01% | -30.8% |
| SEACOR HOLDINGS INCconvertible bonds | $4,227,000 | -4.9% | 3,896,000 | 0.0% | 0.01% | -10.0% | ||
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $4,054,000 | – | 326,200 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,326,000 | +2.4% | 181,000 | +2.0% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,324,000 | -11.4% | 326,640 | -1.9% | 0.01% | -18.2% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $4,039,000 | +10.1% | 414,700 | +2.2% | 0.01% | +12.5% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,064,000 | +12.1% | 349,431 | +5.0% | 0.01% | +12.5% |
| PHH | Buy | PHH CORP | $4,153,000 | -0.8% | 185,724 | +2.0% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $4,432,000 | -20.4% | 97,492 | -1.6% | 0.01% | -25.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $4,205,000 | -90.4% | 63,599 | -90.9% | 0.01% | -90.4% |
| BBG | Buy | BILL BARRETT CORP | $4,166,000 | -7.4% | 189,000 | +12.5% | 0.01% | -10.0% |
| ASPX | AUSPEX PHARMACEUTICALS INC | $4,203,000 | +15.3% | 163,738 | 0.0% | 0.01% | +12.5% | |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $4,381,000 | -24.4% | 483,000 | +17.8% | 0.01% | -25.0% |
| DE | Sell | DEERE & CO | $4,196,000 | -9.6% | 51,177 | -0.2% | 0.01% | -10.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $4,191,000 | +3.1% | 124,175 | -1.6% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $3,555,000 | -23.2% | 132,388 | +1.8% | 0.01% | -20.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $3,828,000 | +4.2% | 354,842 | +19.1% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,649,000 | +34.0% | 96,849 | +1.7% | 0.01% | +33.3% |
| AIZ | New | ASSURANT INC | $3,987,000 | – | 62,015 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTDordinary shares | $3,911,000 | +13.7% | 89,394 | +67.8% | 0.01% | +14.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,966,000 | -22.8% | 298,167 | -0.7% | 0.01% | -27.3% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $3,909,000 | -3.5% | 193,192 | +1.8% | 0.01% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,564,000 | -83.9% | 160,909 | -82.2% | 0.01% | -83.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3,598,000 | -8.4% | 69,122 | -0.3% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,667,000 | -9.8% | 66,253 | -1.6% | 0.01% | -11.1% |
| OII | Buy | OCEANEERING INTL INC | $3,604,000 | -16.6% | 55,292 | +0.0% | 0.01% | -11.1% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $3,719,000 | -66.1% | 96,005 | -70.2% | 0.01% | -66.7% |
| SWY | Buy | SAFEWAY INC | $3,572,000 | +1026.8% | 104,133 | +1027.0% | 0.01% | +700.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,661,000 | +25.7% | 64,680 | -0.3% | 0.01% | +33.3% |
| EXAM | Sell | EXAMWORKS GROUP INC | $3,768,000 | -24.9% | 115,057 | -27.2% | 0.01% | -27.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,960,000 | -9.0% | 106,320 | -0.4% | 0.01% | -11.1% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,552,000 | -12.9% | 107,935 | -0.8% | 0.01% | -11.1% |
| EBF | Sell | ENNIS INC | $3,661,000 | -31.1% | 277,969 | -20.1% | 0.01% | -27.3% |
| ENS | Buy | ENERSYS | $3,786,000 | -13.5% | 64,552 | +1.4% | 0.01% | -11.1% |
| ACCO | Sell | ACCO BRANDS CORP | $3,585,000 | +5.3% | 519,560 | -2.2% | 0.01% | +14.3% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $3,766,000 | – | 255,325 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $3,675,000 | -8.1% | 137,291 | -0.1% | 0.01% | -11.1% |
| TMK | Buy | TORCHMARK CORP | $3,724,000 | -0.6% | 71,117 | +55.4% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $3,799,000 | – | 54,147 | +100.0% | 0.01% | – |
| TRVN | Buy | TREVENA INC | $3,899,000 | +13.7% | 607,289 | +0.1% | 0.01% | +14.3% |
| DK | Buy | DELEK US HOLDINGS INC | $3,875,000 | +19.2% | 117,008 | +1.6% | 0.01% | +14.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,755,000 | +4.1% | 26,530 | +1.6% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $3,603,000 | +8.4% | 153,995 | -1.6% | 0.01% | +14.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALordinary shares | $3,693,000 | +1.4% | 14,422 | +0.2% | 0.01% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $3,617,000 | +22.2% | 104,613 | +1.9% | 0.01% | +33.3% |
| HF | Sell | HFF INC-CLASS A | $4,011,000 | -38.8% | 138,555 | -21.4% | 0.01% | -42.9% |
| GASS | Buy | STEALTHGAS INCordinary shares | $3,629,000 | -16.8% | 398,368 | +1.4% | 0.01% | -11.1% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INCordinary shares | $3,898,000 | – | 72,234 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $3,945,000 | -18.2% | 53,894 | +1.3% | 0.01% | -20.0% |
| PPC | New | PILGRIM'S PRIDE CORP | $3,731,000 | – | 122,085 | +100.0% | 0.01% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADR | $3,713,000 | -7.2% | 60,400 | -1.0% | 0.01% | -11.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,892,000 | -4.4% | 56,251 | +0.0% | 0.01% | -11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,979,000 | -33.2% | 116,360 | -28.0% | 0.01% | -38.5% |
| VTGDF | VANTAGE DRILLING CO | $3,604,000 | -33.9% | 2,837,567 | 0.0% | 0.01% | -33.3% | |
| TLM | Sell | TALISMAN ENERGY INCordinary shares | $3,945,000 | -39.2% | 456,040 | -25.5% | 0.01% | -42.9% |
| OMI | Sell | OWENS & MINOR INC | $3,902,000 | -5.3% | 119,170 | -1.8% | 0.01% | -11.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,455,000 | +11.6% | 57,839 | -0.0% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $3,378,000 | -4.9% | 191,500 | +2.1% | 0.01% | -12.5% |
| BA | Sell | BOEING CO/THE | $3,480,000 | -82.6% | 27,315 | -82.6% | 0.01% | -83.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,170,000 | +3.4% | 25,635 | -1.5% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,467,000 | -1.3% | 39,221 | +1.9% | 0.01% | -12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $3,197,000 | +77.8% | 36,345 | +96.5% | 0.01% | +75.0% |
| CEMP | Sell | CEMPRA INC | $3,293,000 | +1.9% | 300,500 | -0.3% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,106,000 | -7.1% | 47,139 | -2.3% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $3,163,000 | -8.0% | 79,280 | -2.0% | 0.01% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,256,000 | +40.1% | 224,413 | +69.1% | 0.01% | +40.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $3,163,000 | -4.9% | 379,778 | -0.2% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,394,000 | +526.2% | 51,122 | +539.0% | 0.01% | +600.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $3,482,000 | -33.4% | 175,170 | -29.3% | 0.01% | -36.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,197,000 | -82.1% | 83,888 | -81.9% | 0.01% | -81.6% |
| HNT | Sell | HEALTH NET INC | $3,242,000 | +11.0% | 70,310 | -0.0% | 0.01% | +16.7% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,193,000 | +5.1% | 61,115 | +4.1% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $3,374,000 | +5.8% | 50,509 | -2.1% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $3,348,000 | -7.9% | 192,673 | -2.0% | 0.01% | -12.5% |
| PTC | Sell | PTC INC | $3,483,000 | -30.2% | 94,395 | -26.6% | 0.01% | -36.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,476,000 | -83.2% | 63,441 | -86.1% | 0.01% | -84.4% |
| SRCL | Sell | STERICYCLE INC | $3,152,000 | -28.2% | 27,038 | -27.1% | 0.01% | -22.2% |
| INTU | Sell | INTUIT INC | $3,483,000 | -72.2% | 39,744 | -74.5% | 0.01% | -74.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,398,000 | -57.3% | 35,438 | -53.6% | 0.01% | -58.8% |
| VSTM | VERASTEM INC | $3,351,000 | -6.0% | 393,261 | 0.0% | 0.01% | -12.5% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $3,397,000 | +102.9% | 93,209 | +112.9% | 0.01% | +75.0% |
| LNDC | Buy | LANDEC CORP | $3,511,000 | -0.5% | 286,593 | +1.4% | 0.01% | -12.5% |
| MBUU | New | MALIBU BOATS INC - A | $3,376,000 | – | 182,297 | +100.0% | 0.01% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $3,234,000 | -60.8% | 43,888 | -59.8% | 0.01% | -61.1% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $3,226,000 | -2.5% | 125,000 | +2.3% | 0.01% | 0.0% |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $3,319,000 | -30.2% | 101,400 | 0.0% | 0.01% | -30.0% | |
| EQR | Buy | EQUITY RESIDENTIAL | $3,382,000 | +0.7% | 54,913 | +3.1% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,257,000 | -15.4% | 88,404 | +1.4% | 0.01% | -12.5% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $3,307,000 | -61.2% | 102,142 | -59.4% | 0.01% | -61.1% |
| KMI | Sell | KINDER MORGAN INC | $3,337,000 | -49.2% | 87,039 | -51.9% | 0.01% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,203,000 | +338.8% | 4,806 | +290.1% | 0.01% | +250.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $3,281,000 | -4.1% | 82,031 | +1.7% | 0.01% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTDordinary shares | $3,189,000 | +16.4% | 203,623 | +1.7% | 0.01% | +16.7% |
| WR | Sell | WESTAR ENERGY INC | $3,537,000 | -12.3% | 103,660 | -1.9% | 0.01% | -22.2% |
| INSM | INSMED INC | $3,146,000 | -34.7% | 241,059 | 0.0% | 0.01% | -30.0% | |
| TEX | Sell | TEREX CORP | $3,079,000 | -24.0% | 96,900 | -1.7% | 0.01% | -22.2% |
| GOODRICH PETROLEUM CORPconvertible bonds | $3,538,000 | -14.8% | 3,351,000 | 0.0% | 0.01% | -22.2% | ||
| MPO | MIDSTATES PETROLEUM CO INC | $2,953,000 | -30.2% | 584,800 | 0.0% | 0.01% | -33.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADR | $2,604,000 | +28.9% | 187,654 | +33.6% | 0.01% | +50.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $2,961,000 | +6.5% | 19,954 | +2.0% | 0.01% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $2,951,000 | +10.3% | 70,155 | +1.4% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $2,661,000 | -17.9% | 95,691 | -12.8% | 0.01% | -14.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $2,634,000 | +5.2% | 57,513 | +1.8% | 0.01% | +20.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,710,000 | +15.4% | 48,736 | +1.7% | 0.01% | +20.0% |
| NWHM | Sell | NEW HOME CO INC/THE | $2,965,000 | -4.7% | 219,600 | -0.2% | 0.01% | -14.3% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $2,945,000 | – | 185,555 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BANK | $2,676,000 | -58.8% | 23,877 | -53.6% | 0.01% | -57.1% |
| IRDMB | IRIDIUM COMMUNICATIONS Iconvertible pref | $2,716,000 | +1.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT (E.I.) DE NEMOURS | $2,796,000 | +9.6% | 38,960 | 0.0% | 0.01% | +20.0% | |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADR | $2,727,000 | -83.6% | 77,858 | -84.6% | 0.01% | -83.3% |
| HME | Buy | HOME PROPERTIES INC | $3,026,000 | +85.6% | 51,964 | +103.9% | 0.01% | +50.0% |
| WAGE | Buy | WAGEWORKS INC | $2,958,000 | +10.2% | 64,952 | +16.6% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,923,000 | +5.3% | 67,911 | +11.8% | 0.01% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $2,966,000 | -64.4% | 62,048 | -65.5% | 0.01% | -66.7% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $2,738,000 | – | 61,176 | +100.0% | 0.01% | – |
| TDW | TIDEWATER INC | $2,863,000 | -30.5% | 73,344 | 0.0% | 0.01% | -33.3% | |
| PDL BIO PHARMA INCconv. note | $3,005,000 | -20.6% | 2,371,000 | 0.0% | 0.01% | -25.0% | ||
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,935,000 | -17.3% | 77,831 | +1.8% | 0.01% | -25.0% |
| MN | Buy | MANNING & NAPIER INC | $2,706,000 | +614.0% | 161,200 | +635.0% | 0.01% | +500.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,929,000 | +25.9% | 75,547 | +1.4% | 0.01% | +20.0% |
| CMRX | Sell | CHIMERIX INC | $2,754,000 | +25.1% | 99,700 | -0.6% | 0.01% | +20.0% |
| ZFC | New | ZAIS FINANCIAL CORP | $2,658,000 | – | 154,000 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $2,625,000 | -93.3% | 60,188 | -92.8% | 0.01% | -92.9% |
| ANSS | Buy | ANSYS INC | $2,616,000 | +454.2% | 34,575 | +455.6% | 0.01% | +500.0% |
| ALOG | New | ANALOGIC CORP | $2,995,000 | – | 46,825 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $2,767,000 | +12.3% | 69,493 | +17.8% | 0.01% | +20.0% |
| FOLD | AMICUS THERAPEUTICS INC | $2,691,000 | +78.2% | 452,200 | 0.0% | 0.01% | +100.0% | |
| SKT | New | TANGER FACTORY OUTLET CENTER | $2,835,000 | – | 86,636 | +100.0% | 0.01% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $2,936,000 | -20.1% | 40,991 | -1.2% | 0.01% | -25.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $2,740,000 | -25.7% | 236,181 | -22.9% | 0.01% | -25.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $2,742,000 | -18.8% | 94,034 | +1.4% | 0.01% | -14.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,612,000 | +1143.8% | 84,355 | +1160.9% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $2,655,000 | -67.2% | 45,081 | -60.2% | 0.01% | -64.7% |
| HCP | Buy | HCP INC | $2,833,000 | -2.6% | 71,343 | +1.4% | 0.01% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $2,724,000 | -26.0% | 104,563 | -1.6% | 0.01% | -25.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $2,935,000 | -7.6% | 38,545 | +1.4% | 0.01% | -14.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,628,000 | -52.1% | 42,038 | -57.5% | 0.01% | -50.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,923,000 | +1.2% | 39,428 | +1.7% | 0.01% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,561,000 | +1.2% | 61,804 | +1.4% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,508,000 | +343.9% | 36,875 | +319.0% | 0.01% | +400.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $2,484,000 | – | 119,430 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,445,000 | -32.1% | 115,049 | -25.2% | 0.01% | -37.5% |
| PODD | Buy | INSULET CORP | $2,194,000 | -5.2% | 59,533 | +2.0% | 0.01% | 0.0% |
| LAZ | New | LAZARD LTD-CL Aordinary shares | $2,165,000 | – | 42,709 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $2,241,000 | -42.2% | 61,541 | -42.3% | 0.01% | -37.5% |
| NU | Sell | NORTHEAST UTILITIES | $2,217,000 | -7.9% | 50,030 | -1.8% | 0.01% | 0.0% |
| CHESAPEAKE ENERGY CORPconvertible bonds | $2,472,000 | -1.0% | 2,590,000 | 0.0% | 0.01% | 0.0% | ||
| WPT | Sell | WORLD POINT TERMINALS LPstock unit | $2,314,000 | -15.4% | 121,688 | -16.6% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INCordinary shares | $2,442,000 | -15.4% | 26,566 | -1.9% | 0.01% | -16.7% |
| THOR | Sell | THORATEC CORP | $2,528,000 | -44.7% | 94,584 | -27.9% | 0.01% | -50.0% |
| AZZ | Sell | AZZ INC | $2,291,000 | -24.9% | 54,845 | -17.2% | 0.01% | -28.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,216,000 | -0.5% | 164,753 | +1.4% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $2,393,000 | -55.9% | 125,167 | -54.0% | 0.01% | -58.3% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $2,513,000 | -13.0% | 72,969 | -1.2% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORP | $2,434,000 | -16.0% | 74,900 | -0.3% | 0.01% | -16.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $2,334,000 | -4.6% | 168,858 | -1.1% | 0.01% | 0.0% |
| INNL | New | INNOCOLL AG-SPON ADR | $2,310,000 | – | 350,000 | +100.0% | 0.01% | – |
| HNGR | Sell | HANGER INC | $2,215,000 | -60.4% | 107,955 | -39.3% | 0.01% | -58.3% |
| CAMP | Buy | CALAMP CORP | $2,488,000 | -17.1% | 141,214 | +2.0% | 0.01% | -16.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,179,000 | +115.7% | 56,141 | +91.6% | 0.01% | +150.0% |
| POZN | New | POZEN INC | $2,596,000 | – | 353,700 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $2,197,000 | – | 34,439 | +100.0% | 0.01% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LP | $2,502,000 | -22.4% | 112,159 | -23.5% | 0.01% | -28.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $2,149,000 | +2.2% | 79,461 | +1.9% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP | $2,291,000 | +2.7% | 42,448 | +1.7% | 0.01% | 0.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,494,000 | – | 129,697 | +100.0% | 0.01% | – |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $2,474,000 | -7.5% | 170,600 | +2.4% | 0.01% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $2,326,000 | -8.5% | 130,619 | -0.2% | 0.01% | 0.0% |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,417,000 | – | 36,817 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $2,364,000 | – | 52,114 | +100.0% | 0.01% | – |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $2,236,000 | -32.3% | 73,663 | -36.2% | 0.01% | -28.6% |
| FXCM | New | FXCM INC-A | $2,527,000 | – | 159,442 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN REALTY CORP | $2,561,000 | +209.3% | 25,278 | +233.9% | 0.01% | +150.0% |
| IOSP | Buy | INNOSPEC INC | $2,380,000 | -15.3% | 66,311 | +1.9% | 0.01% | -16.7% |
| EGOV | Buy | NIC INC | $2,487,000 | +163.5% | 144,406 | +142.4% | 0.01% | +150.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $2,178,000 | -13.5% | 47,401 | +1.8% | 0.01% | 0.0% |
| CWSA | CITIGROUP INC-CW19warrants | $2,526,000 | +57.7% | 2,241,251 | 0.0% | 0.01% | +66.7% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTDordinary shares | $2,523,000 | -43.7% | 46,110 | -40.9% | 0.01% | -50.0% |
| KRC | Buy | KILROY REALTY CORP | $2,225,000 | -4.5% | 37,423 | +0.0% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $2,176,000 | -35.8% | 45,958 | -39.9% | 0.01% | -28.6% |
| ANDE | Buy | ANDERSONS INC/THE | $2,424,000 | +106.6% | 38,548 | +69.6% | 0.01% | +66.7% |
| AMSG | Buy | AMSURG CORP | $2,572,000 | +11.1% | 51,391 | +1.2% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC-CL A | $2,253,000 | -25.9% | 54,548 | -0.2% | 0.01% | -28.6% |
| FF | Buy | FUTUREFUEL CORP | $2,027,000 | -27.3% | 170,538 | +1.4% | 0.00% | -33.3% |
| MKL | New | MARKEL CORP | $1,692,000 | – | 2,660 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,010,000 | +9.2% | 117,145 | +1.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,011,000 | -4.8% | 37,310 | +1.7% | 0.00% | -20.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $2,057,000 | +24.8% | 163,131 | 0.0% | 0.00% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,879,000 | -23.8% | 54,621 | +1.9% | 0.00% | -20.0% |
| BLK | Buy | BLACKROCK INC | $1,653,000 | +2.7% | 5,035 | +0.0% | 0.00% | +33.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,667,000 | +14.0% | 124,798 | +1.7% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,654,000 | -16.3% | 84,074 | +1.7% | 0.00% | 0.0% |
| AAN | Sell | AARON'S INC | $1,957,000 | -57.0% | 80,475 | -37.1% | 0.00% | -60.0% |
| DRE | Buy | DUKE REALTY CORP | $1,721,000 | +696.8% | 100,149 | +741.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS Aordinary shares | $1,730,000 | -77.1% | 16,127 | -69.6% | 0.00% | -75.0% |
| FDX | Sell | FEDEX CORP | $1,823,000 | +2.7% | 11,296 | -3.7% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,829,000 | – | 127,985 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,698,000 | +11.7% | 68,557 | +1.9% | 0.00% | +33.3% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $2,055,000 | -7.8% | 124,305 | +1.9% | 0.00% | -20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,076,000 | -7.3% | 80,882 | +1.9% | 0.00% | -20.0% |
| RYN | Sell | RAYONIER INC | $1,897,000 | -12.4% | 60,916 | -0.0% | 0.00% | -20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $2,104,000 | -12.1% | 60,556 | +2.0% | 0.00% | -20.0% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $2,086,000 | -78.8% | 25,653 | -78.9% | 0.00% | -81.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,776,000 | -4.1% | 28,384 | +1.7% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $1,934,000 | +4.9% | 46,530 | +9.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,680,000 | -7.3% | 45,290 | -2.4% | 0.00% | 0.0% |
| VNTV | New | VANTIV INC - CL A | $1,753,000 | – | 56,759 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $2,023,000 | +82.9% | 44,932 | +200.5% | 0.00% | +100.0% |
| RGLD | New | ROYAL GOLD INC | $1,920,000 | – | 29,560 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,674,000 | – | 30,073 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $2,028,000 | -9.6% | 82,267 | +1.7% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,945,000 | +684.3% | 28,383 | +714.0% | 0.00% | +300.0% |
| PGTI | New | PGT INC | $1,811,000 | – | 194,249 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $2,035,000 | -60.8% | 27,704 | -62.3% | 0.00% | -63.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,843,000 | +0.1% | 205,938 | +1.2% | 0.00% | 0.0% |
| T102PS | Sell | SILICON IMAGE INC | $1,847,000 | -38.3% | 366,499 | -38.3% | 0.00% | -33.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $1,725,000 | -20.0% | 66,341 | +1.7% | 0.00% | -20.0% |
| MCS | Buy | MARCUS CORPORATION | $1,814,000 | -12.2% | 114,845 | +1.4% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,887,000 | -1.8% | 25,849 | +1.9% | 0.00% | 0.0% |
| GCAP | GAIN CAPITAL HOLDINGS INC | $1,911,000 | -19.1% | 300,033 | 0.0% | 0.00% | -20.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,859,000 | -12.3% | 38,970 | -1.8% | 0.00% | -20.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $1,836,000 | – | 53,403 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $2,003,000 | +3.1% | 51,278 | +1.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDordinary shares | $1,835,000 | -41.5% | 35,293 | -31.5% | 0.00% | -42.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,090,000 | -10.2% | 48,595 | -2.0% | 0.00% | -20.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,839,000 | +6.2% | 14,583 | +3.7% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,655,000 | -4.3% | 137,147 | +1.7% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDordinary shares | $1,942,000 | -66.1% | 19,427 | -63.7% | 0.00% | -66.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,889,000 | -24.2% | 22,109 | -15.2% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $1,925,000 | +87.8% | 34,811 | +110.1% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,725,000 | -3.5% | 101,040 | -2.2% | 0.00% | 0.0% |
| CORI | CORIUM INTERNATIONAL INC | $1,996,000 | -21.0% | 325,000 | 0.0% | 0.00% | -20.0% | |
| HBOS | Buy | HERITAGE FINANCIAL GROUP INC | $1,702,000 | +3.9% | 84,264 | +2.0% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC/THE | $1,810,000 | – | 47,363 | +100.0% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,980,000 | +21.8% | 80,900 | -11.8% | 0.00% | +33.3% |
| REG | Buy | REGENCY CENTERS CORP | $1,963,000 | -1.5% | 36,480 | +1.9% | 0.00% | 0.0% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,941,000 | – | 300,000 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THE | $1,732,000 | -92.1% | 201,719 | -89.1% | 0.00% | -91.5% |
| GBL | Buy | GAMCO INVESTORS INC-A | $2,052,000 | -11.4% | 29,000 | +4.0% | 0.00% | -20.0% |
| CERN | Buy | CERNER CORP | $2,038,000 | +79.6% | 34,223 | +55.6% | 0.00% | +100.0% |
| SYUT | Sell | SYNUTRA INTERNATIONAL INCordinary shares | $1,754,000 | -32.9% | 387,100 | -0.7% | 0.00% | -33.3% |
| GK | Buy | G & K SERVICES INC -CL A | $1,849,000 | +7.8% | 33,377 | +1.3% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,785,000 | -63.2% | 44,980 | -64.0% | 0.00% | -60.0% |
| Sell | RPM INTERNATIONAL INCconv. note | $2,036,000 | -71.8% | 1,814,000 | -68.8% | 0.00% | -75.0% | |
| SJM | Sell | JM SMUCKER CO/THE | $1,766,000 | -12.5% | 17,834 | -5.9% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,759,000 | -2.2% | 55,860 | +1.9% | 0.00% | 0.0% |
| MCUR | New | MACROCURE LTDordinary shares | $1,787,000 | – | 248,200 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $1,673,000 | +9.0% | 48,556 | -2.3% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,893,000 | -5.6% | 154,368 | +1.9% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $1,946,000 | -7.3% | 240,240 | +1.7% | 0.00% | -20.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $1,711,000 | -6.1% | 42,260 | +1.3% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,836,000 | -10.9% | 92,195 | +2.0% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,388,000 | -4.4% | 43,046 | +1.7% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,499,000 | -10.0% | 240,172 | +1.6% | 0.00% | -25.0% |
| IIVI | Buy | II-VI INC | $1,611,000 | -17.5% | 136,913 | +1.5% | 0.00% | -25.0% |
| CEVA | Sell | CEVA INC | $1,465,000 | -22.9% | 109,030 | -15.2% | 0.00% | -25.0% |
| KITE | New | KITE PHARMA INC | $1,327,000 | – | 46,550 | +100.0% | 0.00% | – |
| UNIS | UNILIFE CORP | $1,421,000 | -22.5% | 619,385 | 0.0% | 0.00% | -25.0% | |
| CNC | Sell | CENTENE CORP | $1,524,000 | -73.3% | 18,426 | -75.6% | 0.00% | -75.0% |
| CAVM | Buy | CAVIUM INC | $1,213,000 | +1.6% | 24,411 | +1.5% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,409,000 | -11.9% | 93,918 | +1.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,488,000 | -4.2% | 24,212 | +1.5% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP-CLASS B | $1,328,000 | -6.3% | 82,682 | +1.7% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,416,000 | +19.4% | 166,613 | +1.6% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $1,414,000 | -9.9% | 75,719 | -0.2% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPordinary shares | $1,397,000 | – | 21,054 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $1,581,000 | +6.9% | 62,250 | +12.7% | 0.00% | 0.0% |
| CSX | CSX CORP | $1,312,000 | +4.0% | 40,938 | 0.0% | 0.00% | 0.0% | |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,605,000 | -38.7% | 46,676 | -34.5% | 0.00% | -50.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,405,000 | -9.9% | 52,319 | +1.9% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $1,514,000 | -3.3% | 55,821 | +2.0% | 0.00% | 0.0% |
| WCIC | Sell | WCI COMMUNITIES INC | $1,546,000 | -4.9% | 83,850 | -0.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,556,000 | -8.5% | 131,806 | -1.1% | 0.00% | -25.0% |
| NILE | Buy | BLUE NILE INC | $1,469,000 | +120.6% | 51,423 | +115.9% | 0.00% | +200.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,383,000 | -50.7% | 149,500 | -0.6% | 0.00% | -50.0% |
| ACXM | Sell | ACXIOM CORP | $1,185,000 | -47.2% | 71,602 | -30.8% | 0.00% | -40.0% |
| HMIN | Buy | HOME INNS & HOTELS MANAG-ADR | $1,330,000 | +2.8% | 45,897 | +21.4% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,553,000 | – | 32,015 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $1,296,000 | +33.2% | 36,697 | +1.7% | 0.00% | +50.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,591,000 | -14.6% | 40,285 | +1.7% | 0.00% | -25.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $1,630,000 | +32.5% | 114,329 | +35.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,547,000 | -79.0% | 27,943 | -77.9% | 0.00% | -81.2% |
| MSA | Buy | MSA SAFETY INC | $1,629,000 | -12.5% | 32,976 | +1.9% | 0.00% | -25.0% |
| YELP | Buy | YELP INC | $1,545,000 | -9.7% | 22,635 | +1.4% | 0.00% | -25.0% |
| YUM | Buy | YUM! BRANDS INC | $1,287,000 | -9.0% | 17,876 | +2.6% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $1,373,000 | -19.6% | 97,995 | +1.4% | 0.00% | -25.0% |
| ARRS | Buy | ARRIS GROUP INC | $1,260,000 | -11.5% | 44,436 | +1.6% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $1,252,000 | +54.6% | 84,038 | +62.2% | 0.00% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,476,000 | -14.1% | 273,489 | +1.4% | 0.00% | -25.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,334,000 | -53.4% | 729,195 | -32.0% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,303,000 | -7.1% | 56,952 | -0.0% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,450,000 | +1.1% | 20,200 | +2.4% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary shares | $1,580,000 | -83.4% | 17,526 | -85.2% | 0.00% | -85.0% |
| MMS | Buy | MAXIMUS INC | $1,262,000 | -5.0% | 31,458 | +1.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,644,000 | -76.4% | 31,809 | -74.4% | 0.00% | -80.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,293,000 | +6.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $1,514,000 | -19.9% | 11,638 | -23.3% | 0.00% | -25.0% |
| KATE | New | KATE SPADE & CO | $1,299,000 | – | 49,549 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $1,388,000 | +0.8% | 37,362 | +1.7% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,499,000 | -77.7% | 29,707 | -76.7% | 0.00% | -78.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,271,000 | -42.3% | 129,902 | -35.0% | 0.00% | -40.0% |
| KWR | New | QUAKER CHEMICAL CORP | $1,259,000 | – | 17,560 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,325,000 | +10.6% | 203,522 | -0.8% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,642,000 | +4.3% | 61,427 | -0.2% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $1,295,000 | +3.8% | 116,572 | +1.3% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,457,000 | -17.4% | 32,703 | +1.8% | 0.00% | -25.0% |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,400,000 | -2.2% | 54,674 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYSTEM INC | $1,477,000 | – | 20,464 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,421,000 | -44.9% | 3,151 | -46.1% | 0.00% | -50.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,420,000 | -10.0% | 77,162 | +1.7% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,306,000 | -0.9% | 22,699 | +0.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,617,000 | -23.1% | 31,359 | -20.6% | 0.00% | -40.0% |
| NSR | New | NEUSTAR INC-CLASS A | $1,499,000 | – | 60,377 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFexchange traded funds | $1,326,000 | -19.8% | 86,851 | -17.1% | 0.00% | -25.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,331,000 | – | 10,328 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,495,000 | -18.0% | 62,196 | +1.1% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INC | $1,375,000 | -13.1% | 23,393 | -8.4% | 0.00% | 0.0% |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $1,404,000 | -48.1% | 103,067 | -34.4% | 0.00% | -50.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,218,000 | -5.4% | 33,015 | +0.1% | 0.00% | 0.0% |
| NMBL | New | NIMBLE STORAGE INC | $1,472,000 | – | 56,689 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $1,236,000 | – | 33,155 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $1,234,000 | – | 91,934 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,516,000 | +2.7% | 37,929 | +1.9% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,440,000 | -1.9% | 19,357 | +1.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,409,000 | +8.4% | 12,621 | +0.0% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,322,000 | -6.8% | 176,108 | +1.9% | 0.00% | 0.0% |
| INVN | New | INVENSENSE INC | $1,252,000 | – | 63,429 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,568,000 | – | 20,489 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODS | $1,512,000 | -23.1% | 43,928 | -0.2% | 0.00% | -25.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $1,403,000 | -10.5% | 23,356 | +1.7% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,288,000 | -9.2% | 23,731 | -17.7% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,190,000 | -10.8% | 56,873 | +1.7% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,381,000 | -20.2% | 190,304 | -3.3% | 0.00% | -25.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $1,333,000 | -32.7% | 217,780 | +0.2% | 0.00% | -25.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,189,000 | +2.6% | 50,944 | -0.1% | 0.00% | +50.0% |
| CMP | New | COMPASS MINERALS INTERNATION | $1,314,000 | – | 15,587 | +100.0% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $1,396,000 | -5.2% | 32,023 | +0.7% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,488,000 | -13.9% | 59,752 | +1.5% | 0.00% | -25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDordinary shares | $1,554,000 | +30.8% | 34,633 | +1.6% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $1,538,000 | -31.4% | 148,128 | -0.5% | 0.00% | -40.0% |
| TECD | Sell | TECH DATA CORP | $1,213,000 | -56.6% | 20,604 | -53.9% | 0.00% | -50.0% |
| CVEO | Sell | CIVEO CORP | $1,603,000 | -87.4% | 138,067 | -72.9% | 0.00% | -88.9% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,478,000 | +2.4% | 21,645 | +1.7% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $1,469,000 | -8.5% | 117,932 | +1.9% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $1,349,000 | – | 84,555 | +100.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,569,000 | +0.3% | 32,780 | 0.0% | 0.00% | 0.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,637,000 | -73.4% | 304,777 | -55.0% | 0.00% | -76.9% |
| INWK | New | INNERWORKINGS INC | $1,212,000 | – | 149,766 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $1,357,000 | -19.3% | 74,282 | +1.7% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $985,000 | -99.1% | 29,335 | -99.0% | 0.00% | -99.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $850,000 | -89.7% | 6,522 | -89.3% | 0.00% | -88.9% |
| MHFI | MCGRAW HILL FINANCIAL INC | $927,000 | +1.6% | 10,981 | 0.0% | 0.00% | 0.0% | |
| RM | New | REGIONAL MANAGEMENT CORP | $801,000 | – | 44,591 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $1,084,000 | -66.1% | 29,144 | -64.1% | 0.00% | -71.4% |
| BAS | BASIC ENERGY SERVICES INC | $763,000 | -25.9% | 35,200 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,074,000 | +19.5% | 2,979 | -6.4% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,035,000 | -9.7% | 201,790 | +1.9% | 0.00% | 0.0% |
| CIENA CORPconv. note | $908,000 | -13.7% | 759,000 | 0.0% | 0.00% | 0.0% | ||
| CCI | Sell | CROWN CASTLE INTL CORP | $1,066,000 | +6.0% | 13,237 | -2.3% | 0.00% | 0.0% |
| Sell | FORD MOTOR COMPANYconv. note | $850,000 | -33.2% | 496,000 | -22.1% | 0.00% | -33.3% | |
| FORESTAR GROUP INCconv. note | $749,000 | -4.1% | 720,000 | 0.0% | 0.00% | 0.0% | ||
| O | Buy | REALTY INCOME CORP | $750,000 | -6.4% | 18,383 | +1.9% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $881,000 | -31.5% | 80,083 | +1.9% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $886,000 | +57.4% | 22,657 | +46.0% | 0.00% | +100.0% |
| BEN | FRANKLIN RESOURCES INC | $891,000 | -5.6% | 16,315 | 0.0% | 0.00% | 0.0% | |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $1,022,000 | – | 67,500 | +100.0% | 0.00% | – |
| Q | QUINTILES TRANSNATIONAL HOLD | $924,000 | +4.8% | 16,561 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS | $1,160,000 | -67.4% | 22,169 | -67.7% | 0.00% | -75.0% |
| BALT | Sell | BALTIC TRADING LTD | $862,000 | -57.8% | 208,210 | -39.0% | 0.00% | -50.0% |
| MEET | Buy | MEETME INC | $1,043,000 | -26.2% | 529,589 | +2.0% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $732,000 | -10.7% | 22,010 | +1.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,112,000 | -45.4% | 14,874 | -40.1% | 0.00% | -50.0% |
| LMNR | Buy | LIMONEIRA CO | $1,082,000 | +9.7% | 45,647 | +1.7% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INCordinary shares | $954,000 | -68.2% | 106,762 | -61.2% | 0.00% | -66.7% |
| STC | Sell | STEWART INFORMATION SERVICES | $1,113,000 | -55.6% | 37,903 | -53.2% | 0.00% | -60.0% |
| PRA | Sell | PROASSURANCE CORP | $894,000 | -82.2% | 20,287 | -82.0% | 0.00% | -81.8% |
| MCO | Sell | MOODY'S CORP | $961,000 | -80.9% | 10,179 | -82.3% | 0.00% | -81.8% |
| TROW | T ROWE PRICE GROUP INC | $800,000 | -7.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,038,000 | +1.5% | 89,048 | +1.9% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $829,000 | -6.3% | 30,045 | +1.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $882,000 | -5.2% | 35,249 | +1.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $807,000 | -7.1% | 14,192 | +2.6% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,036,000 | -9.7% | 25,401 | +1.8% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $804,000 | -16.9% | 20,666 | +1.9% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,024,000 | -93.1% | 37,578 | -92.9% | 0.00% | -93.8% |
| STI | Sell | SUNTRUST BANKS INC | $823,000 | -83.7% | 21,648 | -82.9% | 0.00% | -81.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $925,000 | -7.9% | 16,079 | +1.8% | 0.00% | 0.0% |
| ACCURAY INCconv. note | $873,000 | -8.3% | 836,000 | 0.0% | 0.00% | 0.0% | ||
| PCL | Buy | PLUM CREEK TIMBER CO | $980,000 | -13.4% | 25,133 | +0.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,045,000 | -5.1% | 61,647 | -0.3% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $755,000 | -26.6% | 38,926 | -12.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $921,000 | +1.7% | 19,267 | +2.2% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,121,000 | -14.4% | 5,690 | -0.1% | 0.00% | -33.3% |
| CCF | Sell | CHASE CORP | $769,000 | -9.0% | 24,703 | -0.2% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $1,162,000 | -84.7% | 240,161 | -71.1% | 0.00% | -87.5% |
| SYY | Sell | SYSCO CORP | $873,000 | -1.2% | 23,000 | -2.5% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $997,000 | – | 79,248 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $933,000 | -37.0% | 18,523 | -38.5% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $829,000 | -82.6% | 5,520 | -83.1% | 0.00% | -80.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $794,000 | -7.6% | 46,527 | -0.1% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $880,000 | -50.5% | 28,408 | -43.8% | 0.00% | -50.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCconvertible pref | $1,053,000 | -0.1% | 18,275 | +0.8% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,085,000 | -72.0% | 24,228 | -69.4% | 0.00% | -75.0% |
| SDRL | Sell | SEADRILL LTDordinary shares | $709,000 | -34.8% | 26,500 | -2.6% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $1,072,000 | -91.7% | 42,355 | -89.5% | 0.00% | -92.9% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $949,000 | +25.5% | 78,657 | +30.4% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $1,070,000 | -3.5% | 122,982 | +1.9% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADR | $875,000 | – | 61,657 | +100.0% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INCordinary shares | $767,000 | -28.9% | 115,156 | 0.0% | 0.00% | 0.0% | |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $926,000 | – | 84,466 | +100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $1,107,000 | -35.8% | 123,527 | 0.0% | 0.00% | -50.0% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDordinary shares | $840,000 | -11.0% | 73,534 | +1.7% | 0.00% | 0.0% |
| UNTCQ | UNIT CORP | $783,000 | -14.7% | 13,346 | 0.0% | 0.00% | 0.0% | |
| PBFX | Sell | PBF LOGISTICS LPstock unit | $1,096,000 | -82.7% | 43,274 | -81.2% | 0.00% | -85.7% |
| TSE | Sell | TRINSEO SA | $1,009,000 | -44.5% | 64,121 | -26.7% | 0.00% | -50.0% |
| ZSPH | New | ZS PHARMA INC | $837,000 | – | 21,335 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $913,000 | +3.3% | 4,680 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $904,000 | -23.1% | 201,000 | 0.0% | 0.00% | -33.3% | |
| ARUN | Buy | ARUBA NETWORKS INC | $1,025,000 | +25.6% | 47,498 | +2.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,044,000 | +5.1% | 38,438 | +1.3% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $796,000 | 0.0% | 46,111 | -0.1% | 0.00% | 0.0% |
| ECTM | Buy | ECA MARCELLUS TRUST Istock unit | $1,068,000 | -9.9% | 194,228 | +20.8% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO/THE | $1,060,000 | -3.2% | 16,615 | +1.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $781,000 | +10.3% | 40,049 | -0.3% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $914,000 | +141.8% | 8,951 | +103.4% | 0.00% | +100.0% |
| SHOR | Buy | SHORETEL INC | $894,000 | +3.8% | 134,452 | +1.7% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $913,000 | +23.2% | 18,730 | +8.8% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,046,000 | -6.4% | 26,427 | +1.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $848,000 | -16.6% | 73,813 | -0.2% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $1,025,000 | -11.6% | 15,977 | -5.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,088,000 | +9.3% | 227,293 | +1.4% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $921,000 | -11.6% | 90,098 | -0.2% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $793,000 | -79.7% | 53,701 | -76.7% | 0.00% | -75.0% |
| XOXO | Sell | XO GROUP INC | $915,000 | -50.2% | 81,557 | -45.8% | 0.00% | -50.0% |
| FEIC | Buy | FEI COMPANY | $1,032,000 | -15.2% | 13,687 | +2.0% | 0.00% | -33.3% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $991,000 | – | 10,596 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $859,000 | -1.0% | 45,737 | +1.4% | 0.00% | 0.0% |
| SFXEQ | Sell | SFX ENTERTAINMENT INC | $1,006,000 | -38.2% | 200,348 | -0.2% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $715,000 | +3.0% | 22,241 | -0.4% | 0.00% | +100.0% |
| AFL | AFLAC INC | $1,060,000 | -6.4% | 18,201 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,053,000 | +0.1% | 22,275 | +1.9% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $987,000 | -7.7% | 40,251 | +0.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $913,000 | -61.3% | 24,320 | -53.4% | 0.00% | -60.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,021,000 | -14.1% | 14,968 | +0.0% | 0.00% | -33.3% |
| RYLAND GROUPconv. note | $740,000 | -11.5% | 601,000 | 0.0% | 0.00% | 0.0% | ||
| QURE | UNIQURE B.V.ordinary shares | $885,000 | -32.2% | 96,061 | 0.0% | 0.00% | -33.3% | |
| ROVI | Sell | ROVI CORP | $757,000 | -17.7% | 38,318 | -0.2% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICALS | $783,000 | -7.0% | 216,997 | +2.0% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,082,000 | -8.6% | 18,934 | +0.0% | 0.00% | -33.3% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $793,000 | +9.1% | 11,345 | 0.0% | 0.00% | 0.0% | |
| RITE AID CORPconv. note | $807,000 | -31.3% | 416,000 | 0.0% | 0.00% | -33.3% | ||
| RAI | REYNOLDS AMERICAN INC | $732,000 | -2.1% | 12,402 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $266,000 | -6.7% | 7,489 | +2.6% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $348,000 | -6.5% | 5,201 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $514,000 | -5.3% | 12,341 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $340,000 | – | 15,474 | +100.0% | 0.00% | – |
| TACOU | LEVY ACQUISITION CORPstock unit | $440,000 | +0.9% | 43,582 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-A | $275,000 | -7.4% | 7,073 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $257,000 | – | 11,456 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $368,000 | -90.5% | 3,619 | -90.4% | 0.00% | -87.5% |
| LB | Buy | L BRANDS INC | $656,000 | +14.3% | 9,787 | +0.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $408,000 | -87.3% | 22,945 | -84.0% | 0.00% | -85.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $367,000 | -3.4% | 7,780 | 0.0% | 0.00% | 0.0% | |
| MFI | Buy | MICROFINANCIAL INC | $272,000 | +4.2% | 33,804 | +0.4% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $523,000 | -18.2% | 30,947 | -0.3% | 0.00% | 0.0% |
| MC | New | MOELIS & CO | $366,000 | – | 10,727 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INC | $332,000 | -2.4% | 2,461 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO -B | $462,000 | +0.4% | 6,201 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $547,000 | +12.8% | 4,512 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO/THE | $584,000 | -10.2% | 13,143 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $568,000 | -7.3% | 8,982 | -2.4% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $398,000 | -14.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN INC | $700,000 | -11.7% | 15,394 | +0.0% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $525,000 | -90.8% | 6,670 | -91.5% | 0.00% | -91.7% |
| J | JACOBS ENGINEERING GROUP INC | $255,000 | -8.6% | 5,233 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORP | $299,000 | -2.6% | 16,901 | -2.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $302,000 | -63.1% | 2,331 | -60.6% | 0.00% | -50.0% |
| NWL | NEWELL RUBBERMAID INC | $390,000 | +11.1% | 11,326 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP - CLASS A | $325,000 | -9.0% | 19,904 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $510,000 | -16.5% | 66,210 | -0.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $517,000 | -74.2% | 12,624 | -75.2% | 0.00% | -75.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $352,000 | -9.0% | 22,383 | +0.3% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $400,000 | +0.5% | 5,853 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $490,000 | -26.1% | 26,371 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $314,000 | -6.0% | 17,117 | 0.0% | 0.00% | 0.0% | |
| OAK | New | OAKTREE CAPITAL GROUP LLCstock unit | $570,000 | – | 11,158 | +100.0% | 0.00% | – |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-A | $241,000 | +25.5% | 22,459 | +62.0% | 0.00% | – |
| OKE | ONEOK INC | $538,000 | -3.8% | 8,210 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INC | $388,000 | – | 5,120 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $388,000 | +2.4% | 39,803 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $376,000 | +4.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $340,000 | +1.2% | 6,539 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $272,000 | +3.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $675,000 | -9.3% | 5,915 | 0.0% | 0.00% | -50.0% | |
| Sell | PEABODY ENERGY CORPconvertible bonds | $554,000 | -8.7% | 808,000 | -0.1% | 0.00% | 0.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $686,000 | -10.4% | 28,884 | -0.2% | 0.00% | -50.0% |
| POM | PEPCO HOLDINGS INC | $266,000 | -2.6% | 9,945 | 0.0% | 0.00% | 0.0% | |
| HERCULES TECHNOLOGY GROWconv. note | $697,000 | -9.6% | 560,000 | 0.0% | 0.00% | -50.0% | ||
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $479,000 | -92.2% | 20,027 | -91.9% | 0.00% | -92.3% |
| PETM | Sell | PETSMART INC | $308,000 | -86.6% | 4,394 | -88.6% | 0.00% | -80.0% |
| PHMD | Sell | PHOTOMEDEX INC | $575,000 | -90.4% | 92,810 | -80.9% | 0.00% | -92.3% |
| PNW | PINNACLE WEST CAPITAL | $241,000 | -5.5% | 4,411 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP | $293,000 | -12.3% | 4,411 | 0.0% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $550,000 | +11.1% | 26,025 | -0.3% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $620,000 | +1.6% | 2,464 | +2.7% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUST SERIESexchange traded funds | $565,000 | – | 5,722 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $571,000 | +3.8% | 10,890 | 0.0% | 0.00% | 0.0% | |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $428,000 | – | 16,601 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MOTORS-CW19warrants | $385,000 | -21.9% | 26,496 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MOTORS-CW16warrants | $596,000 | -15.7% | 26,496 | 0.0% | 0.00% | -50.0% | |
| GENERAL CABLE CORPconvertible bonds | $531,000 | -29.8% | 763,000 | 0.0% | 0.00% | -50.0% | ||
| GCI | GANNETT CO | $268,000 | -5.3% | 9,027 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $412,000 | +4.8% | 11,363 | 0.0% | 0.00% | 0.0% | |
| QTM | Sell | QUANTUM CORP | $430,000 | -5.3% | 370,852 | -0.3% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $374,000 | +3.6% | 6,156 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP | $389,000 | +5.1% | 2,363 | +2.7% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $614,000 | -2.2% | 37,735 | -0.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $466,000 | -20.1% | 6,870 | +2.5% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $574,000 | -87.8% | 31,420 | -86.2% | 0.00% | -90.0% |
| FLS | FLOWSERVE CORP | $413,000 | -5.1% | 5,853 | 0.0% | 0.00% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $633,000 | -10.6% | 35,951 | +0.4% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $434,000 | +0.5% | 18,280 | +0.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $478,000 | -9.8% | 28,239 | +0.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $531,000 | +104.2% | 10,834 | +99.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $432,000 | -0.2% | 30,178 | -0.2% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $671,000 | -91.2% | 29,855 | -90.8% | 0.00% | -93.8% |
| WUBA | Sell | 58.COM INC-ADR | $345,000 | -31.3% | 9,242 | -0.5% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $652,000 | +14.4% | 8,622 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $480,000 | -9.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $476,000 | 0.0% | 21,131 | +0.4% | 0.00% | 0.0% |
| FDO | FAMILY DOLLAR STORES | $286,000 | +16.7% | 3,701 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $674,000 | +22.8% | 2,702 | +28.2% | 0.00% | 0.0% |
| FTI | FMC TECHNOLOGIES INC | $505,000 | -11.1% | 9,300 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $305,000 | -19.7% | 5,337 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $333,000 | -8.3% | 8,209 | 0.0% | 0.00% | 0.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $350,000 | -19.9% | 3,146 | -17.2% | 0.00% | 0.0% |
| PERS | Buy | SANDRIDGE PERMIAN TRUSTstock unit | $586,000 | +54.2% | 60,376 | +102.1% | 0.00% | 0.0% |
| EQC | New | EQUITY COMMONWEALTH | $460,000 | – | 17,875 | +100.0% | 0.00% | – |
| SCG | SCANA CORP | $273,000 | -7.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $386,000 | -90.3% | 5,165 | -90.6% | 0.00% | -88.9% |
| ENOC | New | ENERNOC INC | $252,000 | – | 14,857 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $506,000 | -7.5% | 6,257 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $582,000 | -83.7% | 17,117 | -83.3% | 0.00% | -87.5% |
| EQT | Sell | EQT CORP | $578,000 | -83.2% | 6,320 | -80.3% | 0.00% | -85.7% |
| DOV | DOVER CORP | $552,000 | -11.7% | 6,875 | 0.0% | 0.00% | 0.0% | |
| DXYN | Buy | DIXIE GROUP INC | $386,000 | +142.8% | 44,535 | +196.9% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $522,000 | -24.7% | 19,983 | +0.2% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $324,000 | -36.7% | 41,713 | -0.3% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $444,000 | +8.8% | 7,123 | +2.0% | 0.00% | 0.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $262,000 | -3.7% | 5,744 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $518,000 | +1.2% | 7,081 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $272,000 | +14.3% | 5,282 | +2.6% | 0.00% | 0.0% |
| DTE | DTE ENERGY COMPANY | $539,000 | -2.2% | 7,079 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | DR HORTON INC | $267,000 | -96.2% | 13,023 | -95.4% | 0.00% | -93.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $575,000 | -1.7% | 52,424 | +1.9% | 0.00% | 0.0% |
| SPOK | New | SPOK HOLDINGS INC | $441,000 | – | 33,856 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $275,000 | – | 4,174 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $577,000 | +1.2% | 6,495 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $650,000 | +28.2% | 53,709 | +14.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $391,000 | -7.8% | 17,821 | -0.0% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELS & RESORTS | $632,000 | +2.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $599,000 | +1.4% | 6,874 | +2.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $603,000 | +39.3% | 26,677 | +10.8% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $652,000 | -1.8% | 11,501 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $548,000 | +11.2% | 16,600 | 0.0% | 0.00% | 0.0% | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $460,000 | -38.5% | 64,323 | -43.9% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INC | $598,000 | -44.8% | 20,709 | -35.7% | 0.00% | -50.0% |
| CLX | CLOROX COMPANY | $490,000 | +5.2% | 5,101 | 0.0% | 0.00% | 0.0% | |
| CIVI | New | CIVITAS SOLUTIONS INC | $469,000 | – | 30,000 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $273,000 | +1.9% | 6,501 | -2.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $457,000 | +11.5% | 6,400 | -2.4% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $323,000 | +3.5% | 5,300 | -0.4% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $549,000 | -2.1% | 28,895 | +0.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $455,000 | -8.6% | 21,832 | -0.3% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $498,000 | -5.9% | 13,822 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $279,000 | -2.1% | 5,940 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $416,000 | -3.9% | 4,321 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $441,000 | -11.8% | 3,488 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $466,000 | -89.1% | 19,875 | -88.7% | 0.00% | -88.9% |
| TTE | Sell | TOTAL SA-SPON ADR | $459,000 | -31.7% | 7,110 | -23.6% | 0.00% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INC | $615,000 | – | 51,147 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $340,000 | -0.3% | 5,524 | -2.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $580,000 | +156.6% | 3,149 | +132.9% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $262,000 | – | 5,490 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $319,000 | +10.4% | 16,042 | -0.2% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $408,000 | -15.9% | 4,465 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPconvertible pref | $569,000 | +35.8% | 5,927 | +37.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $350,000 | -3.0% | 12,853 | +1.9% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BANKS INC | $682,000 | – | 65,903 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $422,000 | -4.3% | 17,263 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $463,000 | -6.1% | 6,282 | -0.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $447,000 | +16.4% | 6,473 | +0.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $522,000 | 0.0% | 31,742 | -0.4% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $501,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $708,000 | +6.6% | 17,634 | +0.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $410,000 | -48.4% | 8,830 | -42.1% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP CO | $299,000 | -6.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $322,000 | -4.2% | 7,725 | -0.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $354,000 | -91.5% | 10,304 | -91.4% | 0.00% | -88.9% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $311,000 | -94.7% | 33,389 | -94.6% | 0.00% | -92.3% |
| CALLAWAY GOLF COconv. note | $526,000 | -8.8% | 470,000 | 0.0% | 0.00% | 0.0% | ||
| CA | CA INC | $365,000 | -2.7% | 13,054 | 0.0% | 0.00% | 0.0% | |
| CYS | Sell | CYS INVESTMENTS INC | $437,000 | -89.4% | 53,074 | -88.3% | 0.00% | -88.9% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $345,000 | -3.6% | 4,310 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD REIT ETFexchange traded funds | $259,000 | -20.8% | 3,605 | -17.6% | 0.00% | 0.0% |
| BNK | New | C1 FINANCIAL INC | $544,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $422,000 | +3.9% | 6,360 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $581,000 | -74.8% | 32,457 | -73.2% | 0.00% | -80.0% |
| BFB | BROWN-FORMAN CORP-CLASS B | $567,000 | -4.2% | 6,287 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $308,000 | – | 13,832 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS A | $351,000 | -98.1% | 3,741 | -98.0% | 0.00% | -97.5% |
| BDBD | Buy | BOULDER BRANDS INC | $609,000 | -2.2% | 44,677 | +1.7% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $312,000 | -5.5% | 5,173 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $486,000 | -19.3% | 9,234 | 0.0% | 0.00% | 0.0% | |
| Sell | WALTER INVESTMENT MGMTconv. note | $324,000 | -88.3% | 385,000 | -87.1% | 0.00% | -83.3% | |
| WPG | Sell | WASHINGTON PRIME GROUP | $378,000 | -30.3% | 21,609 | -25.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $326,000 | -2.4% | 3,287 | +2.7% | 0.00% | 0.0% |
| WU | WESTERN UNION CO | $347,000 | -7.5% | 21,653 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $679,000 | -12.5% | 21,297 | -9.2% | 0.00% | -50.0% |
| CAR | New | AVIS BUDGET GROUP INC | $403,000 | – | 7,342 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $256,000 | -20.5% | 23,749 | -26.4% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $375,000 | – | 7,444 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $502,000 | -2.3% | 9,104 | -0.2% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $591,000 | -5.7% | 19,446 | 0.0% | 0.00% | 0.0% | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $274,000 | -11.6% | 18,015 | -0.2% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $695,000 | -6.7% | 11,529 | +2.1% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $695,000 | -20.2% | 194,707 | +2.0% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $298,000 | -11.3% | 77,418 | -0.2% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $412,000 | -7.2% | 16,241 | -0.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $643,000 | +4.2% | 6,442 | +0.7% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $383,000 | -69.7% | 26,375 | -76.6% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC | $558,000 | +20.3% | 27,665 | -0.2% | 0.00% | 0.0% |
| AMBR | Buy | AMBER ROAD INC | $584,000 | +9.4% | 33,732 | +1.9% | 0.00% | 0.0% |
| ALTR | ALTERA CORP | $459,000 | +2.9% | 12,826 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $453,000 | -58.7% | 12,198 | -49.8% | 0.00% | -50.0% |
| Buy | ALERE INCconv. note | $583,000 | -3.2% | 551,000 | +1.3% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $515,000 | -11.5% | 7,859 | -2.5% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $528,000 | -65.2% | 8,821 | -64.5% | 0.00% | -66.7% |
| ARG | Sell | AIRGAS INC | $284,000 | -96.6% | 2,568 | -96.7% | 0.00% | -94.4% |
| ADC | Sell | AGREE REALTY CORP | $669,000 | -9.3% | 24,422 | -0.0% | 0.00% | -50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $452,000 | – | 2,258 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $423,000 | +5.8% | 21,935 | -0.4% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $546,000 | -34.7% | 19,724 | -35.4% | 0.00% | -50.0% |
| ANCX | Sell | ACCESS NATIONAL CORP | $400,000 | +6.7% | 24,674 | -0.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN NV | $546,000 | -96.5% | 12,316 | -96.2% | 0.00% | -97.1% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $423,000 | – | 11,666 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $264,000 | – | 3,922 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RESOURCES INC | $610,000 | +48.4% | 11,869 | +58.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $344,000 | -96.3% | 14,366 | -96.6% | 0.00% | -95.0% |
| MAT | MATTEL INC | $413,000 | -21.3% | 13,476 | 0.0% | 0.00% | 0.0% | |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -13,846 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -4,353 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -42,366 | -100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $230,000 | – | 3,867 | +100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INCordinary shares | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $214,000 | – | 1,706 | +100.0% | 0.00% | – |
| P105PS | INTEGRYS ENERGY GROUP INC | $204,000 | -8.5% | 3,141 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $232,000 | – | 11,957 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUMINUM HOLDING COR | $104,000 | – | 22,986 | +100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS | $0 | – | -1,088 | -100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC | $224,000 | -7.4% | 6,851 | +0.2% | 0.00% | -100.0% |
| DNRCQ | DENBURY RESOURCES INC | $226,000 | -18.7% | 15,068 | 0.0% | 0.00% | -100.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $225,000 | -65.5% | 5,950 | -32.3% | 0.00% | -100.0% |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| RNDY | Sell | ROUNDY'S INC | $181,000 | -46.1% | 60,500 | -0.8% | 0.00% | -100.0% |
| WRESQ | New | WARREN RESOURCES INC | $165,000 | – | 31,155 | +100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC | $36,000 | -37.9% | 18,688 | 0.0% | 0.00% | – | |
| RAIT FINANCIAL TRUSTconvertible bonds | $62,000 | -6.1% | 50,000 | 0.0% | 0.00% | – | ||
| GSTCQ | New | GASTAR EXPLORATION INC | $147,000 | – | 25,000 | +100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THE | $0 | – | -3,468 | -100.0% | 0.00% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL | $181,000 | -4.7% | 12,500 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $134,000 | -28.3% | 50,200 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP INC | $186,000 | -1.1% | 19,086 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HOLDING CO INC | $206,000 | – | 8,621 | +100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -22,068 | -100.0% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $220,000 | -13.7% | 17,442 | 0.0% | 0.00% | -100.0% | |
| AVNR | New | AVANIR PHARMACEUTICALS INC | $205,000 | – | 17,200 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $108,000 | -8.5% | 13,245 | +5.4% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $220,000 | -33.7% | 9,900 | 0.0% | 0.00% | -100.0% | |
| Sell | TELEFLEX INCconv. note | $159,000 | -98.0% | 92,000 | -98.0% | 0.00% | -100.0% | |
| GSJK | New | COMPRESSCO PARTNERS LP | $226,000 | – | 9,357 | +100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,999 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPconvertible bonds | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,877 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -11,904 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SA -SPON ADR | $0 | – | -22,321 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -27,537 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTordinary shares | $0 | – | -18,856 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -16,633 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE SA-SP PREF ADR | $0 | – | -26,589 | -100.0% | -0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -33,742 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -5,376 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -55,917 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -20,590 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -24,224 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,102 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK OF KENTUCKY FINL CORP | $0 | – | -14,719 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -39,735 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -37,926 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TRUST IIIconvertible pref | $0 | – | -21,345 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -276,821 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -49,818 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -11,664 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -13,599 | -100.0% | -0.00% | – |
| Exit | PHH CORPconv. note | $0 | – | -918,000 | -100.0% | -0.00% | – | |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -461,087 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -101,975 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -16,315 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -14,239 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -44,795 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -28,968 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -21,282 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -251,536 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -76,700 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -89,972 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -54,622 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -302,913 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -116,451 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -72,531 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -50,085 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -70,760 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTDordinary shares | $0 | – | -114,853 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -96,880 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -134,453 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -60,393 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -613,893 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -87,294 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -129,265 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -38,662 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -112,982 | -100.0% | -0.01% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -175,965 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -99,304 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -112,250 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -355,999 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -144,400 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -63,426 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -218,599 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -122,485 | -100.0% | -0.01% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -244,100 | -100.0% | -0.01% | – |
| Exit | INTERMUNE INCconv. note | $0 | – | -2,570,000 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -60,824 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -35,542 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -129,951 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -78,985 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -156,970 | -100.0% | -0.01% | – |
| Exit | OUTERWALL INCconv. note | $0 | – | -3,100,000 | -100.0% | -0.01% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -62,532 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -358,430 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPconv. note | $0 | – | -5,095,000 | -100.0% | -0.01% | – | |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -640,700 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -80,692 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -475,800 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -156,180 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -468,785 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -163,061 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -146,600 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A | $0 | – | -971,858 | -100.0% | -0.02% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -262,885 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -389,478 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK OF AMERICA CORP-CW19warrants | $0 | – | -11,389,700 | -100.0% | -0.02% | – |
| Exit | SBA COMMUNICATIONS CORPconv. note | $0 | – | -2,441,000 | -100.0% | -0.02% | – | |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -165,165 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -339,808 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -87,027 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -599,770 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -159,387 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -167,920 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -623,988 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -614,367 | -100.0% | -0.08% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,057,792 | -100.0% | -0.09% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -1,108,389 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -628,035 | -100.0% | -0.15% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.