$48.7 Billion is the total value of PUTNAM INVESTMENTS LLC's 2936 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $2,699,339,000 | +30.8% | 37,033,054 | +15.9% | 5.54% | +26.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $1,275,817,000 | +0.9% | 7,792,204 | -1.0% | 2.62% | -2.2% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,124,663,000 | +0.6% | 986,365 | +2.2% | 2.31% | -2.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,003,392,000 | +92.7% | 18,709,531 | +27.5% | 2.06% | +86.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $928,776,000 | +25.3% | 26,528,894 | +22.6% | 1.91% | +21.4% |
| AAPL | Sell | APPLE INC | $900,694,000 | -0.7% | 8,159,935 | -9.4% | 1.85% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $808,556,000 | -16.0% | 5,875,285 | -22.4% | 1.66% | -18.6% |
| C | Buy | CITIGROUP INC | $661,530,000 | +20.1% | 12,225,649 | +15.0% | 1.36% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $647,433,000 | +12.0% | 4,392,651 | +0.1% | 1.33% | +8.4% |
| GOOG | Buy | GOOGLE INC-CL C | $626,051,000 | +7.1% | 1,189,307 | +17.5% | 1.28% | +3.8% |
| SATS | Buy | ECHOSTAR CORP-A | $597,986,000 | +9.6% | 11,390,215 | +1.8% | 1.23% | +6.1% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $576,416,000 | +42.9% | 4,567,115 | +34.6% | 1.18% | +38.5% |
| GILD | Sell | GILEAD SCIENCES INC | $474,258,000 | -17.6% | 5,031,382 | -6.9% | 0.97% | -20.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $458,584,000 | +5.3% | 864,178 | +16.7% | 0.94% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $457,995,000 | +18.1% | 4,755,424 | -2.4% | 0.94% | +14.4% |
| B108PS | Buy | ACTAVIS PLC | $438,915,000 | +23.0% | 1,705,120 | +15.3% | 0.90% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $438,703,000 | -7.9% | 4,745,297 | -6.3% | 0.90% | -10.8% |
| WFC | Buy | WELLS FARGO & CO | $432,301,000 | +7.1% | 7,885,826 | +1.4% | 0.89% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $421,404,000 | -32.0% | 6,733,848 | -34.5% | 0.86% | -34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $416,702,000 | -5.0% | 3,984,905 | -3.2% | 0.86% | -8.0% |
| FB | Buy | FACEBOOK INC-A | $401,567,000 | -1.3% | 5,146,970 | +0.0% | 0.82% | -4.3% |
| CELG | Buy | CELGENE CORP | $380,694,000 | +19.1% | 3,403,312 | +0.9% | 0.78% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $374,168,000 | -2.5% | 8,055,291 | -2.7% | 0.77% | -5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $365,803,000 | +11.8% | 3,660,962 | +4.2% | 0.75% | +8.4% |
| MRK | Buy | MERCK & CO. INC. | $340,532,000 | +10.2% | 5,996,336 | +15.1% | 0.70% | +6.9% |
| COTY | Sell | COTY INC-CL A | $323,281,000 | +19.4% | 15,647,676 | -4.3% | 0.66% | +15.7% |
| V | Sell | VISA INC-CLASS A SHARES | $317,876,000 | -11.4% | 1,212,340 | -27.9% | 0.65% | -14.2% |
| LLY | Sell | ELI LILLY & CO | $316,722,000 | +1.6% | 4,590,849 | -4.5% | 0.65% | -1.5% |
| PFE | Sell | PFIZER INC | $300,215,000 | -0.1% | 9,637,695 | -5.2% | 0.62% | -3.3% |
| UNP | Buy | UNION PACIFIC CORP | $298,030,000 | +33.5% | 2,501,725 | +21.5% | 0.61% | +29.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $280,897,000 | +3.5% | 5,015,117 | -0.2% | 0.58% | +0.2% |
| ORCL | Sell | ORACLE CORP | $257,550,000 | -3.0% | 5,727,149 | -17.4% | 0.53% | -6.0% |
| HD | Buy | HOME DEPOT INC | $255,943,000 | +16.2% | 2,438,246 | +1.5% | 0.52% | +12.4% |
| BAC | Sell | BANK OF AMERICA CORP | $254,399,000 | -22.3% | 14,220,176 | -25.9% | 0.52% | -24.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $254,219,000 | +37.6% | 2,210,601 | +26.4% | 0.52% | +33.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $247,942,000 | -5.4% | 8,212,702 | -7.9% | 0.51% | -8.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $247,648,000 | -8.5% | 5,940,222 | -18.2% | 0.51% | -11.3% |
| ABBV | Buy | ABBVIE INC | $241,310,000 | +14.6% | 3,687,505 | +1.1% | 0.50% | +11.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $232,627,000 | +102.7% | 5,682,154 | +182.1% | 0.48% | +96.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $231,034,000 | +5.7% | 5,535,071 | +35.3% | 0.47% | +2.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $228,995,000 | -24.8% | 3,947,494 | -30.3% | 0.47% | -27.1% |
| CI | Buy | CIGNA CORP | $226,308,000 | +13.9% | 2,199,086 | +0.4% | 0.46% | +10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $223,731,000 | -11.6% | 3,341,758 | +0.5% | 0.46% | -14.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $223,310,000 | -59.7% | 2,218,678 | -73.4% | 0.46% | -61.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,754,000 | -53.1% | 4,761,741 | -49.9% | 0.46% | -54.5% |
| EOG | Buy | EOG RESOURCES INC | $220,471,000 | -5.2% | 2,394,595 | +1.9% | 0.45% | -8.3% |
| STT | Sell | STATE STREET CORP | $214,093,000 | -6.3% | 2,727,297 | -12.1% | 0.44% | -9.3% |
| PHM | Sell | PULTEGROUP INC | $213,422,000 | -0.7% | 9,945,108 | -18.3% | 0.44% | -3.7% |
| CME | Sell | CME GROUP INC | $199,467,000 | -6.5% | 2,250,045 | -15.6% | 0.41% | -9.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $198,335,000 | +0.8% | 2,818,048 | +2.3% | 0.41% | -2.4% |
| EXC | Buy | EXELON CORP | $198,606,000 | +57.8% | 5,356,159 | +45.1% | 0.41% | +52.4% |
| MDT | Buy | MEDTRONIC INC | $196,359,000 | +35.9% | 2,719,663 | +16.6% | 0.40% | +31.7% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $195,205,000 | +5.0% | 7,482,002 | -0.8% | 0.40% | +1.8% |
| MRO | Sell | MARATHON OIL CORP | $188,052,000 | -26.3% | 6,647,277 | -2.1% | 0.39% | -28.7% |
| PEP | Sell | PEPSICO INC | $188,334,000 | -1.0% | 1,991,685 | -2.5% | 0.39% | -4.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $187,546,000 | -21.3% | 2,302,591 | -19.4% | 0.38% | -23.8% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $185,119,000 | -10.8% | 7,122,699 | -23.9% | 0.38% | -13.4% |
| ODP | Buy | OFFICE DEPOT INC | $185,235,000 | +67.4% | 21,601,721 | +0.3% | 0.38% | +62.4% |
| TYC | New | TYCO INTERNATIONAL PLCordinary shares | $184,897,000 | – | 4,215,634 | +100.0% | 0.38% | – |
| MON | Buy | MONSANTO CO | $183,876,000 | +8.2% | 1,539,098 | +1.9% | 0.38% | +4.7% |
| BIIB | Buy | BIOGEN IDEC INC | $181,654,000 | +20.8% | 535,144 | +17.7% | 0.37% | +16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $179,045,000 | -4.2% | 7,085,278 | -2.9% | 0.37% | -7.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $177,232,000 | -52.0% | 1,705,134 | -59.0% | 0.36% | -53.5% |
| TWX | Buy | TIME WARNER INC | $174,865,000 | +29.2% | 2,047,129 | +13.7% | 0.36% | +25.1% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $174,983,000 | +17.1% | 5,120,939 | +12.7% | 0.36% | +13.2% |
| GRA | Buy | WR GRACE & CO | $174,277,000 | +9.5% | 1,826,994 | +4.4% | 0.36% | +6.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $173,013,000 | -19.8% | 2,360,671 | -21.5% | 0.36% | -22.3% |
| SNDK | Buy | SANDISK CORP | $172,465,000 | +1.4% | 1,760,205 | +1.4% | 0.35% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $170,629,000 | +12.2% | 2,890,551 | -2.8% | 0.35% | +8.7% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPordinary shares | $166,001,000 | -19.2% | 8,556,714 | -0.0% | 0.34% | -21.6% |
| EMC | Buy | EMC CORP/MA | $165,123,000 | +11.8% | 5,552,216 | +10.0% | 0.34% | +8.3% |
| CPN | Buy | CALPINE CORP | $158,678,000 | +32.8% | 7,170,255 | +30.2% | 0.33% | +28.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $157,675,000 | +8.6% | 3,263,811 | -7.8% | 0.32% | +5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $156,345,000 | -9.3% | 5,620,875 | -17.9% | 0.32% | -12.1% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $152,413,000 | +7.3% | 2,647,675 | -0.3% | 0.31% | +4.0% |
| BHI | Buy | BAKER HUGHES INC | $151,277,000 | +1055.1% | 2,698,002 | +1240.3% | 0.31% | +1007.1% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $150,783,000 | -15.1% | 1,329,417 | -24.8% | 0.31% | -17.8% |
| SAVE | Buy | SPIRIT AIRLINES INC | $148,198,000 | +88.3% | 1,960,818 | +72.3% | 0.30% | +82.0% |
| INTC | Sell | INTEL CORP | $146,519,000 | -2.6% | 4,037,453 | -6.5% | 0.30% | -5.6% |
| GM | Sell | GENERAL MOTORS CO | $137,703,000 | -1.3% | 3,944,510 | -9.7% | 0.28% | -4.1% |
| EIX | Buy | EDISON INTERNATIONAL | $136,556,000 | +18.3% | 2,085,455 | +1.0% | 0.28% | +14.3% |
| AMZN | Sell | AMAZON.COM INC | $135,882,000 | -5.2% | 437,832 | -1.5% | 0.28% | -8.2% |
| LRCX | Buy | LAM RESEARCH CORP | $134,347,000 | +14.6% | 1,693,305 | +7.9% | 0.28% | +11.3% |
| MET | Sell | METLIFE INC | $130,172,000 | -13.4% | 2,406,584 | -14.0% | 0.27% | -16.0% |
| WHR | Sell | WHIRLPOOL CORP | $128,758,000 | -11.1% | 664,590 | -33.2% | 0.26% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $127,416,000 | -38.5% | 1,491,818 | -26.8% | 0.26% | -40.5% |
| KKR | Buy | KKR & CO LP | $126,529,000 | +24.3% | 5,451,479 | +19.4% | 0.26% | +20.4% |
| DOW | Sell | DOW CHEMICAL CO/THE | $125,527,000 | -47.0% | 2,752,168 | -39.0% | 0.26% | -48.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $122,239,000 | +1.6% | 1,938,760 | -1.5% | 0.25% | -1.6% |
| NRG | Buy | NRG ENERGY INC | $122,085,000 | +24.5% | 4,530,055 | +40.8% | 0.25% | +20.2% |
| GPS | Buy | GAP INC/THE | $121,335,000 | +49.1% | 2,881,395 | +47.6% | 0.25% | +44.8% |
| M | Buy | MACY'S INC | $120,765,000 | +13.1% | 1,836,729 | +0.1% | 0.25% | +9.7% |
| COG | Buy | CABOT OIL & GAS CORP | $120,260,000 | +17.0% | 4,061,475 | +29.2% | 0.25% | +13.3% |
| MS | Buy | MORGAN STANLEY | $118,790,000 | +12.9% | 3,061,601 | +0.5% | 0.24% | +9.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $117,779,000 | +146.1% | 11,153,295 | +134.0% | 0.24% | +139.6% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $117,345,000 | +21.3% | 8,621,972 | 0.0% | 0.24% | +17.6% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $117,142,000 | +17.4% | 1,419,033 | +16.1% | 0.24% | +13.7% |
| TIVO | Buy | TIVO INC | $116,900,000 | -2.2% | 9,873,237 | +5.7% | 0.24% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $115,972,000 | -21.9% | 1,560,232 | -21.4% | 0.24% | -24.4% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $115,166,000 | +17.0% | 13,548,954 | +80.4% | 0.24% | +13.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $113,553,000 | +9.3% | 1,584,160 | -1.9% | 0.23% | +5.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $111,820,000 | +66.9% | 1,432,671 | +36.5% | 0.23% | +61.3% |
| KEY | Buy | KEYCORP | $109,919,000 | +514.6% | 7,907,860 | +489.4% | 0.23% | +494.7% |
| RDN | Sell | RADIAN GROUP INC | $110,072,000 | +3.3% | 6,583,263 | -11.9% | 0.23% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $108,216,000 | -29.8% | 7,166,593 | +21.7% | 0.22% | -32.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $105,966,000 | +4.6% | 2,387,154 | -3.5% | 0.22% | +0.9% |
| CCE | Buy | COCA-COLA ENTERPRISES | $105,536,000 | +206.0% | 2,386,615 | +207.0% | 0.22% | +197.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $105,130,000 | +24.1% | 949,687 | +9.1% | 0.22% | +20.7% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $103,556,000 | +94.2% | 4,076,980 | +101.0% | 0.21% | +87.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $102,634,000 | +11.7% | 1,015,275 | -4.7% | 0.21% | +8.2% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLordinary shares | $102,376,000 | -47.5% | 3,029,790 | +56.6% | 0.21% | -49.2% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $102,118,000 | +22.0% | 4,554,763 | +29.7% | 0.21% | +18.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $101,953,000 | +1.9% | 706,873 | -8.0% | 0.21% | -1.4% |
| T | Sell | AT&T INC | $101,709,000 | -6.4% | 3,027,956 | -1.8% | 0.21% | -9.1% |
| CVX | Sell | CHEVRON CORP | $101,893,000 | -12.8% | 908,294 | -7.2% | 0.21% | -15.4% |
| QEP | Buy | QEP RESOURCES INC | $101,093,000 | -26.8% | 4,999,625 | +11.5% | 0.21% | -29.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $99,480,000 | +0.7% | 513,234 | -4.7% | 0.20% | -2.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $99,300,000 | +0.2% | 3,803,140 | -7.8% | 0.20% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP | $96,580,000 | +6.4% | 977,044 | +0.8% | 0.20% | +3.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $94,357,000 | +10.5% | 1,100,237 | +4.7% | 0.19% | +7.2% |
| AGN | Sell | ALLERGAN INC | $93,299,000 | -29.7% | 438,869 | -41.1% | 0.19% | -32.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $92,883,000 | +1.2% | 903,087 | -0.4% | 0.19% | -1.5% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $92,628,000 | -33.2% | 1,673,799 | -35.4% | 0.19% | -35.4% |
| MYL | Buy | MYLAN INC | $91,613,000 | +12987.6% | 1,625,214 | +10457.5% | 0.19% | +18700.0% |
| ETN | Sell | EATON CORP PLC | $89,787,000 | -1.1% | 1,321,171 | -7.8% | 0.18% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $87,820,000 | +9.7% | 826,228 | -3.1% | 0.18% | +5.9% |
| HUN | Buy | HUNTSMAN CORP | $87,295,000 | +10.2% | 3,832,074 | +25.7% | 0.18% | +6.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $84,309,000 | +51.5% | 6,194,635 | -0.2% | 0.17% | +46.6% |
| VLO | Buy | VALERO ENERGY CORP | $84,466,000 | +63.0% | 1,706,383 | +52.4% | 0.17% | +57.3% |
| SEE | Buy | SEALED AIR CORP | $84,184,000 | +22.8% | 1,984,084 | +1.0% | 0.17% | +19.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $83,750,000 | +15.5% | 1,379,282 | -0.7% | 0.17% | +11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $83,465,000 | +4.9% | 666,173 | +1.9% | 0.17% | +1.2% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $82,287,000 | +12.1% | 2,402,558 | -2.7% | 0.17% | +9.0% |
| RTN | Sell | RAYTHEON COMPANY | $81,618,000 | -11.4% | 754,539 | -16.8% | 0.17% | -14.4% |
| HAL | Sell | HALLIBURTON CO | $81,444,000 | -67.9% | 2,070,789 | -47.4% | 0.17% | -69.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $81,108,000 | +8.7% | 1,517,018 | -3.0% | 0.17% | +5.1% |
| BRCM | Buy | BROADCOM CORP-CL A | $79,729,000 | +169.1% | 1,840,036 | +151.0% | 0.16% | +160.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,009,000 | +37.1% | 859,939 | +29.0% | 0.16% | +32.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $79,491,000 | +26.0% | 2,188,336 | +18.8% | 0.16% | +21.6% |
| NKE | Sell | NIKE INC -CL B | $79,049,000 | +5.2% | 822,142 | -2.4% | 0.16% | +1.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $77,897,000 | +30.1% | 549,539 | +15.0% | 0.16% | +26.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $77,242,000 | +10.3% | 1,232,715 | -0.7% | 0.16% | +6.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $75,572,000 | +953.9% | 543,055 | +761.9% | 0.16% | +933.3% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $74,531,000 | +92.6% | 579,739 | +84.6% | 0.15% | +86.6% |
| AOL | Buy | AOL INC | $74,702,000 | +976.9% | 1,617,995 | +948.4% | 0.15% | +920.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $74,100,000 | +4662.2% | 5,592,485 | +4143.0% | 0.15% | +4966.7% |
| DAL | Sell | DELTA AIR LINES INC | $74,308,000 | -76.0% | 1,510,646 | -82.4% | 0.15% | -76.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $73,522,000 | +18.6% | 1,011,028 | +0.1% | 0.15% | +15.3% |
| AEE | Buy | AMEREN CORPORATION | $73,110,000 | +25.3% | 1,584,873 | +4.1% | 0.15% | +21.0% |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $72,633,000 | -14.3% | 6,957,170 | +43.6% | 0.15% | -16.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $72,294,000 | +64.1% | 561,767 | +47.6% | 0.15% | +59.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $72,224,000 | +109.1% | 947,822 | +105.0% | 0.15% | +102.7% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $71,716,000 | -13.1% | 810,720 | -16.6% | 0.15% | -16.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $69,834,000 | +11.5% | 2,191,228 | +5.8% | 0.14% | +7.5% |
| F113PS | Sell | COVIDIEN PLCordinary shares | $69,275,000 | +17.0% | 677,310 | -1.1% | 0.14% | +13.6% |
| TJX | Buy | TJX COMPANIES INC | $69,278,000 | +20.1% | 1,010,191 | +3.6% | 0.14% | +16.4% |
| HRG | Sell | HARBINGER GROUP INC | $67,419,000 | -12.6% | 4,761,196 | -19.0% | 0.14% | -15.3% |
| EBAY | Buy | EBAY INC | $66,286,000 | +2.0% | 1,181,153 | +2.9% | 0.14% | -1.4% |
| ZTS | Buy | ZOETIS INC | $66,112,000 | +24.9% | 1,536,412 | +7.3% | 0.14% | +21.4% |
| PRE | Sell | PARTNERRE LTDordinary shares | $65,428,000 | -15.1% | 573,276 | -18.3% | 0.13% | -17.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $64,760,000 | +24.0% | 1,256,243 | +1.9% | 0.13% | +19.8% |
| AXLL | Sell | AXIALL CORP | $64,871,000 | +14.3% | 1,527,460 | -3.6% | 0.13% | +10.8% |
| LUMN | Buy | CENTURYLINK INC | $65,047,000 | +62.9% | 1,643,439 | +68.3% | 0.13% | +56.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDordinary shares | $64,528,000 | +81.1% | 859,229 | +72.1% | 0.13% | +76.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $63,963,000 | +72.2% | 243,168 | +43.3% | 0.13% | +65.8% |
| HPQ | Buy | HEWLETT-PACKARD CO | $63,445,000 | +31.1% | 1,580,992 | +15.9% | 0.13% | +27.5% |
| CAH | Buy | CARDINAL HEALTH INC | $63,134,000 | +74.9% | 782,046 | +62.3% | 0.13% | +71.1% |
| LOW | Sell | LOWE'S COS INC | $63,474,000 | +11.0% | 922,591 | -14.7% | 0.13% | +7.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $63,237,000 | +169.4% | 1,016,673 | +143.8% | 0.13% | +160.0% |
| AAPRB | Sell | ALCOA INCconvertible pref | $62,620,000 | -18.9% | 1,235,082 | -19.7% | 0.13% | -22.0% |
| SGY | Buy | STONE ENERGY CORP | $62,575,000 | -14.5% | 3,707,012 | +58.8% | 0.13% | -17.4% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $62,285,000 | +188.5% | 7,167,402 | +175.9% | 0.13% | +178.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $61,316,000 | -48.6% | 2,928,174 | -18.1% | 0.13% | -50.2% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $61,187,000 | +88.6% | 848,404 | +78.7% | 0.13% | +82.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $59,407,000 | -29.0% | 2,543,113 | -0.8% | 0.12% | -31.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $59,019,000 | -4.3% | 587,014 | -8.4% | 0.12% | -7.6% |
| K | Sell | KELLOGG CO | $59,066,000 | -48.0% | 902,600 | -51.1% | 0.12% | -49.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $59,202,000 | +263.6% | 2,375,674 | +215.3% | 0.12% | +255.9% |
| PLL | Sell | PALL CORP | $58,815,000 | -8.4% | 581,123 | -24.3% | 0.12% | -11.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $58,515,000 | +656.4% | 1,773,176 | +1677.5% | 0.12% | +650.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $57,269,000 | -5.0% | 1,140,685 | -19.5% | 0.12% | -7.8% |
| PCG | Sell | P G & E CORP | $57,292,000 | +9.8% | 1,076,121 | -7.1% | 0.12% | +7.3% |
| DAN | Sell | DANA HOLDING CORP | $57,031,000 | +0.9% | 2,623,310 | -11.1% | 0.12% | -2.5% |
| HSY | Buy | HERSHEY CO/THE | $56,852,000 | +77.9% | 547,023 | +63.3% | 0.12% | +72.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $56,421,000 | +11.3% | 738,493 | -0.3% | 0.12% | +8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,437,000 | -4.5% | 2,800,874 | -1.5% | 0.12% | -7.2% |
| RHT | Sell | RED HAT INC | $55,979,000 | +14.0% | 809,658 | -7.4% | 0.12% | +10.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $55,123,000 | +177.4% | 1,167,368 | +147.3% | 0.11% | +169.0% |
| MFA | Sell | MFA FINANCIAL INC | $54,500,000 | +2.5% | 6,821,037 | -0.2% | 0.11% | -0.9% |
| STX | Sell | SEAGATE TECHNOLOGYordinary shares | $54,396,000 | +13.3% | 817,991 | -2.4% | 0.11% | +9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $54,077,000 | +307.5% | 743,730 | +225.3% | 0.11% | +296.4% |
| MO | Sell | ALTRIA GROUP INC | $53,606,000 | -56.2% | 1,088,007 | -59.2% | 0.11% | -57.5% |
| MCK | Sell | MCKESSON CORP | $52,990,000 | -9.5% | 255,274 | -15.1% | 0.11% | -12.1% |
| LO | Buy | LORILLARD INC | $53,227,000 | +632.3% | 845,675 | +597.1% | 0.11% | +626.7% |
| STAA | Sell | STAAR SURGICAL CO | $52,465,000 | -14.3% | 5,759,039 | -0.0% | 0.11% | -16.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $52,425,000 | +32.2% | 2,573,000 | +29.9% | 0.11% | +28.6% |
| DIS | Buy | WALT DISNEY CO/THE | $52,739,000 | +80.1% | 559,915 | +70.3% | 0.11% | +74.2% |
| ETR | Buy | ENTERGY CORP | $52,357,000 | +16.8% | 598,498 | +3.2% | 0.11% | +12.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $52,060,000 | +646.4% | 191,020 | +664.7% | 0.11% | +613.3% |
| WMT | Buy | WAL-MART STORES INC | $52,367,000 | +145.6% | 609,773 | +118.7% | 0.11% | +137.8% |
| SYMC | Sell | SYMANTEC CORP | $51,817,000 | -16.2% | 2,019,774 | -23.2% | 0.11% | -19.1% |
| PPL | Sell | PPL CORP | $51,535,000 | -42.9% | 1,418,529 | -48.4% | 0.11% | -44.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $51,458,000 | +3.1% | 894,761 | -3.7% | 0.11% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $51,137,000 | +127.7% | 1,123,884 | +184.1% | 0.10% | +118.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,152,000 | -5.5% | 442,723 | -12.1% | 0.10% | -8.7% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $50,004,000 | +3202.8% | 377,687 | +3145.3% | 0.10% | +3333.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPstock unit | $49,472,000 | +193.5% | 1,594,358 | +387.7% | 0.10% | +183.3% |
| BIDU | Buy | BAIDU INC - SPON ADR | $49,027,000 | +27.2% | 215,061 | +21.8% | 0.10% | +23.2% |
| CHTR | New | CHARTER COMMUNICATION-A | $48,307,000 | – | 289,926 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $48,191,000 | +45.8% | 1,138,711 | +16.3% | 0.10% | +41.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEexchange traded funds | $48,332,000 | -4.3% | 1,207,700 | -0.3% | 0.10% | -7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $48,172,000 | -12.9% | 568,943 | -27.3% | 0.10% | -15.4% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $47,932,000 | – | 1,842,105 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $47,773,000 | -4.1% | 318,165 | -11.7% | 0.10% | -6.7% |
| ANTM | New | ANTHEM INC | $47,769,000 | – | 380,115 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $47,151,000 | +14.3% | 296,008 | +0.8% | 0.10% | +11.5% |
| AMTPRA | Buy | AMERICAN TOWER CORPconvertible pref | $47,307,000 | +10.3% | 410,677 | +4.7% | 0.10% | +6.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $46,829,000 | +55.4% | 1,098,762 | +16.3% | 0.10% | +50.0% |
| COO | New | COOPER COS INC/THE | $46,282,000 | – | 285,535 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $46,295,000 | -10.8% | 669,105 | -15.9% | 0.10% | -13.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $45,975,000 | +5.5% | 503,940 | -1.1% | 0.09% | +2.2% |
| PSX | Buy | PHILLIPS 66 | $45,035,000 | +156.1% | 628,101 | +190.5% | 0.09% | +148.6% |
| PACW | Buy | PACWEST BANCORP | $45,012,000 | +47.7% | 990,144 | +33.9% | 0.09% | +41.5% |
| CHMT | Sell | CHEMTURA CORP | $44,455,000 | -12.8% | 1,797,630 | -17.8% | 0.09% | -15.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,440,000 | -56.8% | 374,076 | -59.1% | 0.09% | -58.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $43,987,000 | +81.4% | 395,672 | +60.4% | 0.09% | +76.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $43,095,000 | +6.0% | 3,138,734 | -13.5% | 0.09% | +2.3% |
| HAS | Sell | HASBRO INC | $42,662,000 | -0.6% | 775,817 | -0.6% | 0.09% | -3.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $42,235,000 | -3.0% | 467,197 | -22.6% | 0.09% | -5.4% |
| SNX | Sell | SYNNEX CORP | $41,711,000 | +8.7% | 533,654 | -10.1% | 0.09% | +6.2% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $41,314,000 | -12.0% | 12,900,000 | -13.7% | 0.08% | -14.1% | |
| COL | Sell | ROCKWELL COLLINS INC | $41,263,000 | +4.9% | 488,430 | -2.5% | 0.08% | +2.4% |
| TUMI | Sell | TUMI HOLDINGS INC | $40,340,000 | +16.5% | 1,699,952 | -0.1% | 0.08% | +13.7% |
| MMM | Buy | 3M CO | $39,252,000 | +39.7% | 238,877 | +20.4% | 0.08% | +35.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $39,297,000 | -69.9% | 1,453,837 | -76.7% | 0.08% | -70.8% |
| CTRX | Sell | CATAMARAN CORP | $39,372,000 | +12.9% | 760,809 | -8.1% | 0.08% | +9.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $38,773,000 | -28.3% | 591,680 | -16.7% | 0.08% | -29.8% |
| TROX | Buy | TRONOX LTD-CL A | $38,812,000 | +23.7% | 1,625,291 | +35.0% | 0.08% | +21.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $39,070,000 | +38.9% | 360,587 | +17.5% | 0.08% | +33.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $38,506,000 | +7.7% | 428,226 | +14.2% | 0.08% | +3.9% |
| NTAP | Sell | NETAPP INC | $38,342,000 | -7.6% | 925,025 | -4.2% | 0.08% | -10.2% |
| HCA | Buy | HCA HOLDINGS INC | $37,930,000 | +15.9% | 516,821 | +11.3% | 0.08% | +13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $38,233,000 | +53.8% | 424,064 | +31.9% | 0.08% | +47.2% |
| IVZ | Sell | INVESCO LTD | $38,044,000 | -0.9% | 962,658 | -1.0% | 0.08% | -3.7% |
| ACE | Sell | ACE LTDordinary shares | $37,476,000 | -14.5% | 326,216 | -21.9% | 0.08% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $37,710,000 | +5.3% | 459,600 | -3.2% | 0.08% | +1.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $37,645,000 | -4.2% | 629,937 | -30.2% | 0.08% | -7.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aordinary shares | $37,063,000 | +14.1% | 466,848 | +56.1% | 0.08% | +10.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $37,266,000 | +312.9% | 393,512 | +268.1% | 0.08% | +300.0% |
| MDCO | Sell | MEDICINES COMPANY | $36,332,000 | -18.0% | 1,313,038 | -33.9% | 0.08% | -20.2% |
| MA | Sell | MASTERCARD INC-CLASS A | $36,605,000 | +9.2% | 424,857 | -6.3% | 0.08% | +5.6% |
| AME | Sell | AMETEK INC | $36,190,000 | -8.4% | 687,625 | -12.6% | 0.07% | -11.9% |
| ISTAR FINANCIAL INCconv. note | $36,262,000 | +3.0% | 21,443,000 | 0.0% | 0.07% | -1.3% | ||
| ETFC | Sell | E*TRADE FINANCIAL CORP | $36,068,000 | -2.1% | 1,487,028 | -8.9% | 0.07% | -5.1% |
| ALKS | Buy | ALKERMES PLC | $36,081,000 | +66.0% | 616,137 | +21.5% | 0.07% | +60.9% |
| CG | Sell | CARLYLE GROUP/THE | $35,586,000 | -56.2% | 1,294,045 | -51.5% | 0.07% | -57.6% |
| DUK | Sell | DUKE ENERGY CORP | $35,331,000 | +9.1% | 422,923 | -2.4% | 0.07% | +4.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $35,299,000 | +0.0% | 463,432 | -13.6% | 0.07% | -4.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $35,124,000 | +575.6% | 915,655 | +1070.9% | 0.07% | +554.5% |
| PSA | Sell | PUBLIC STORAGE | $34,398,000 | +9.1% | 186,086 | -2.1% | 0.07% | +6.0% |
| KRE | New | SPDR S&P REGIONAL BANKINGexchange traded funds | $34,790,000 | – | 854,800 | +100.0% | 0.07% | – |
| AET | Sell | AETNA INC | $34,716,000 | -63.4% | 390,814 | -66.7% | 0.07% | -64.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $34,421,000 | +69.6% | 760,344 | +54.0% | 0.07% | +65.1% |
| SPNC | Sell | SPECTRANETICS CORP | $34,105,000 | +25.1% | 986,284 | -3.9% | 0.07% | +20.7% |
| VIAB | Sell | VIACOM INC-CLASS B | $34,249,000 | -11.8% | 455,137 | -9.8% | 0.07% | -14.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $33,542,000 | -46.0% | 416,099 | -35.6% | 0.07% | -47.7% |
| MIDD | Buy | MIDDLEBY CORP | $33,068,000 | +41.2% | 333,682 | +25.6% | 0.07% | +36.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $32,937,000 | +119.7% | 3,427,286 | -1.9% | 0.07% | +112.5% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONordinary shares | $32,462,000 | -2.0% | 1,663,007 | +6.4% | 0.07% | -4.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $32,524,000 | +16.6% | 938,638 | -3.7% | 0.07% | +13.6% |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADR | $32,193,000 | +16.6% | 9,068,400 | -0.5% | 0.07% | +13.8% |
| RCPT | Sell | RECEPTOS INC | $32,018,000 | +97.2% | 261,351 | -0.0% | 0.07% | +94.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $31,026,000 | -35.6% | 1,057,484 | -32.2% | 0.06% | -37.3% |
| TWTR | Buy | TWITTER INC | $30,483,000 | -14.4% | 849,839 | +23.2% | 0.06% | -16.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $29,641,000 | +6.3% | 1,213,297 | -2.1% | 0.06% | +3.4% |
| PF | Buy | PINNACLE FOODS INC | $29,790,000 | +64.0% | 843,904 | +51.7% | 0.06% | +60.5% |
| QLGC | New | QLOGIC CORP | $29,074,000 | – | 2,182,765 | +100.0% | 0.06% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $29,393,000 | – | 2,538,230 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA MOTORS INC | $28,434,000 | -24.9% | 127,845 | -18.1% | 0.06% | -27.5% |
| LNG | Sell | CHENIERE ENERGY INC | $28,384,000 | -34.7% | 403,177 | -25.8% | 0.06% | -37.0% |
| SNY | Sell | SANOFI-ADR | $28,328,000 | -27.3% | 621,100 | -10.0% | 0.06% | -29.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $28,287,000 | +36.4% | 1,491,100 | +23.8% | 0.06% | +31.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $27,435,000 | +36.9% | 380,244 | +26.5% | 0.06% | +33.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $27,134,000 | +34.0% | 479,641 | +25.9% | 0.06% | +30.2% |
| MCD | Sell | MCDONALD'S CORP | $27,054,000 | -5.6% | 288,723 | -4.4% | 0.06% | -8.2% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPconvertible pref | $27,459,000 | -9.3% | 436,215 | -13.1% | 0.06% | -12.5% |
| AON | Sell | AON PLC | $26,785,000 | +7.1% | 282,454 | -1.0% | 0.06% | +3.8% |
| WW | New | WEIGHT WATCHERS INTL INC | $26,775,000 | – | 1,077,898 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $26,996,000 | +24.8% | 241,858 | +20.2% | 0.06% | +19.6% |
| ABT | Sell | ABBOTT LABORATORIES | $26,589,000 | -28.2% | 590,614 | -33.6% | 0.06% | -29.5% |
| AACH | New | AAC HOLDINGS INC | $26,916,000 | – | 870,510 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTERNordinary shares | $26,975,000 | – | 690,934 | +100.0% | 0.06% | – |
| AVP | Buy | AVON PRODUCTS INC | $26,960,000 | +12154.5% | 2,871,080 | +16360.7% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $26,298,000 | – | 778,743 | +100.0% | 0.05% | – |
| WFCWS | WELLS FARGO & CO-CW18warrants | $26,470,000 | +6.0% | 1,239,225 | 0.0% | 0.05% | +1.9% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $26,526,000 | +30.7% | 641,498 | +26.1% | 0.05% | +25.6% |
| GRFS | Sell | GRIFOLS SA-ADR | $26,058,000 | -35.5% | 766,624 | -33.4% | 0.05% | -38.4% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $25,847,000 | +27.5% | 377,998 | +19.2% | 0.05% | +23.3% |
| MGIC INVESTMENT CORPORATIONconv. note | $25,895,000 | +3.2% | 23,118,000 | 0.0% | 0.05% | 0.0% | ||
| F | Sell | FORD MOTOR CO | $25,514,000 | -53.9% | 1,646,074 | -56.0% | 0.05% | -55.6% |
| ALL | Sell | ALLSTATE CORP | $25,532,000 | +12.2% | 363,445 | -1.9% | 0.05% | +8.3% |
| TTE | Buy | TOTAL SA-SPON ADR | $25,531,000 | +5462.3% | 498,654 | +6913.4% | 0.05% | +5100.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $25,421,000 | +45.3% | 1,026,690 | +7.6% | 0.05% | +40.5% |
| PINC | Buy | PREMIER INC-CLASS A | $25,156,000 | +58.4% | 750,247 | +55.2% | 0.05% | +52.9% |
| CAT | Sell | CATERPILLAR INC | $25,045,000 | -7.8% | 273,620 | -0.2% | 0.05% | -12.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $25,087,000 | +252.1% | 373,378 | +302.7% | 0.05% | +240.0% |
| YHOO | Buy | YAHOO! INC | $24,987,000 | +85.9% | 494,694 | +50.0% | 0.05% | +82.1% |
| FIVE | Buy | FIVE BELOW | $24,130,000 | +36.4% | 590,983 | +32.3% | 0.05% | +35.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,374,000 | -8.1% | 270,050 | -13.8% | 0.05% | -10.7% |
| MIK | Sell | MICHAELS COS INC/THE | $24,422,000 | -31.2% | 987,532 | -51.4% | 0.05% | -33.3% |
| CNX | Sell | CONSOL ENERGY INC | $24,153,000 | -34.6% | 714,392 | -26.8% | 0.05% | -35.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $24,344,000 | +7.5% | 155,705 | +0.6% | 0.05% | +4.2% |
| BC | Sell | BRUNSWICK CORP | $23,847,000 | -6.0% | 465,232 | -22.7% | 0.05% | -9.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $23,999,000 | -3.5% | 496,451 | -12.2% | 0.05% | -7.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $23,806,000 | +34.6% | 407,017 | +1.0% | 0.05% | +32.4% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $24,077,000 | – | 1,428,092 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $23,759,000 | +4.1% | 179,649 | -2.9% | 0.05% | +2.1% |
| RE | Buy | EVEREST RE GROUP LTDordinary shares | $23,651,000 | +61.4% | 138,878 | +53.6% | 0.05% | +58.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDordinary shares | $23,650,000 | +107.5% | 235,112 | +79.5% | 0.05% | +104.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,825,000 | -42.5% | 409,640 | -38.5% | 0.05% | -44.3% |
| XRX | Buy | XEROX CORP | $23,163,000 | +286.0% | 1,671,256 | +268.5% | 0.05% | +269.2% |
| OMC | Buy | OMNICOM GROUP | $23,013,000 | +12.9% | 297,062 | +0.4% | 0.05% | +9.3% |
| BCR | Buy | CR BARD INC | $22,184,000 | +373.7% | 133,145 | +305.8% | 0.05% | +360.0% |
| GLW | Sell | CORNING INC | $22,430,000 | +1.1% | 978,216 | -14.8% | 0.05% | -2.1% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $22,380,000 | +34.8% | 1,351,417 | +10.6% | 0.05% | +31.4% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $22,540,000 | +1427.1% | 3,280,920 | +1099.7% | 0.05% | +1433.3% |
| Buy | INTEL CORPconvertible bonds | $22,385,000 | +52.3% | 12,874,000 | +46.9% | 0.05% | +48.4% | |
| WESCO INTERNATIONAL INCconvertible bonds | $22,531,000 | -3.2% | 8,344,000 | 0.0% | 0.05% | -6.1% | ||
| MTN | Buy | VAIL RESORTS INC | $21,908,000 | +6.7% | 240,408 | +1.6% | 0.04% | +4.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCordinary shares | $22,084,000 | +7.8% | 492,821 | -0.4% | 0.04% | +4.7% |
| KEX | Buy | KIRBY CORP | $21,812,000 | -29.7% | 270,145 | +2.5% | 0.04% | -31.8% |
| EXCU | Buy | EXELON CORPconvertible pref | $21,873,000 | +61.9% | 411,911 | +54.9% | 0.04% | +55.2% |
| EGN | Buy | ENERGEN CORP | $21,701,000 | -10.4% | 340,352 | +1.6% | 0.04% | -11.8% |
| LEA | Buy | LEAR CORP | $21,305,000 | +89.1% | 217,221 | +66.6% | 0.04% | +83.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $21,674,000 | -45.8% | 135,093 | -35.9% | 0.04% | -48.2% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $21,169,000 | +21.6% | 18,378 | +21.0% | 0.04% | +16.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $20,939,000 | +229.9% | 269,694 | +200.1% | 0.04% | +230.8% |
| CCK | Buy | CROWN HOLDINGS INC | $20,475,000 | +30.8% | 402,253 | +14.4% | 0.04% | +27.3% |
| VC | New | VISTEON CORP | $20,331,000 | – | 190,258 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,350,000 | -15.2% | 175,321 | -18.1% | 0.04% | -17.6% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $19,770,000 | +30.5% | 16,271 | +29.1% | 0.04% | +28.1% |
| DHR | Sell | DANAHER CORP | $20,046,000 | -48.2% | 233,879 | -54.1% | 0.04% | -50.0% |
| ADT | Sell | ADT CORP/THE | $19,588,000 | -0.8% | 540,653 | -2.9% | 0.04% | -4.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $19,563,000 | -14.0% | 482,193 | -17.9% | 0.04% | -16.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $19,375,000 | -85.2% | 297,946 | -86.3% | 0.04% | -85.6% |
| IPXL | Sell | IMPAX LABORATORIES INC | $19,555,000 | -1.9% | 617,285 | -26.6% | 0.04% | -4.8% |
| SRE | Sell | SEMPRA ENERGY | $19,659,000 | +2.8% | 176,537 | -2.7% | 0.04% | -2.4% |
| AR | Buy | ANTERO RESOURCES CORP | $18,854,000 | +157.9% | 464,626 | +248.8% | 0.04% | +160.0% |
| Buy | PRICELINE GROUP INC/THEconv. note | $18,766,000 | +9.5% | 14,123,000 | +10.9% | 0.04% | +8.3% | |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $18,865,000 | +41.0% | 1,612,426 | +55.9% | 0.04% | +39.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $18,644,000 | -1.1% | 206,101 | -3.9% | 0.04% | -5.0% |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $18,439,000 | +13.8% | 8,043,000 | +8.1% | 0.04% | +11.8% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $18,508,000 | +44.0% | 166,343 | +35.2% | 0.04% | +40.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,738,000 | +2.2% | 97,304 | -3.0% | 0.04% | -2.6% |
| TYFDL | Sell | TYSON FOODS INCconvertible pref | $18,539,000 | -15.3% | 358,202 | -16.4% | 0.04% | -17.4% |
| WAB | Sell | WABTEC CORP | $18,277,000 | -19.2% | 210,350 | -24.6% | 0.04% | -20.8% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $17,946,000 | -29.8% | 521,900 | -39.1% | 0.04% | -31.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $18,202,000 | -11.9% | 199,830 | -19.0% | 0.04% | -15.9% |
| ALR | Buy | ALERE INC | $18,118,000 | -0.6% | 476,803 | +1.4% | 0.04% | -5.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $18,038,000 | -3.1% | 385,750 | -16.0% | 0.04% | -5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,507,000 | +1815.4% | 137,444 | +1435.5% | 0.04% | +1700.0% |
| NEEPRP | New | NEXTERA ENERGY INCconvertible pref | $17,344,000 | – | 300,636 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $17,360,000 | -54.4% | 947,100 | -20.5% | 0.04% | -55.6% |
| Sell | GILEAD SCIENCES INCconv. note | $17,449,000 | -43.0% | 4,216,000 | -35.7% | 0.04% | -44.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDordinary shares | $17,597,000 | -17.3% | 1,213,623 | -23.1% | 0.04% | -20.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $17,450,000 | -34.5% | 1,113,210 | -52.4% | 0.04% | -35.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $17,608,000 | +6.0% | 330,346 | -4.1% | 0.04% | +2.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $17,529,000 | +18.1% | 276,400 | -0.3% | 0.04% | +16.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $17,698,000 | -8.1% | 1,815,160 | -16.6% | 0.04% | -12.2% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $17,650,000 | -42.5% | 413,843 | -39.6% | 0.04% | -44.6% |
| DRQ | Sell | DRIL-QUIP INC | $17,449,000 | -25.8% | 227,408 | -13.5% | 0.04% | -28.0% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS I | $17,015,000 | +4.3% | 1,425,056 | -15.5% | 0.04% | 0.0% |
| BG | New | BUNGE LTD | $17,124,000 | – | 188,364 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $17,167,000 | -22.1% | 208,093 | -4.2% | 0.04% | -25.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $17,159,000 | +71.6% | 195,840 | +56.9% | 0.04% | +66.7% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORordinary shares | $16,834,000 | +86.1% | 525,724 | +91.6% | 0.04% | +84.2% |
| MPLX | Sell | MPLX LP | $17,064,000 | +24.3% | 232,200 | -0.3% | 0.04% | +20.7% |
| CB | Sell | CHUBB CORP | $16,502,000 | -43.1% | 159,492 | -49.9% | 0.03% | -44.3% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $16,498,000 | +46.9% | 14,956,000 | +44.0% | 0.03% | +41.7% | |
| VFC | Buy | VF CORP | $16,358,000 | +117.6% | 218,395 | +91.8% | 0.03% | +112.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $16,662,000 | -21.5% | 1,876,339 | -18.2% | 0.03% | -24.4% |
| KR | Sell | KROGER CO | $16,317,000 | +21.5% | 254,119 | -1.6% | 0.03% | +17.9% |
| SWH | Buy | STANLEY BLACK & DECKER Iconvertible pref | $15,979,000 | +4.1% | 135,594 | +0.1% | 0.03% | +3.1% |
| UGI | Buy | UGI CORP | $16,207,000 | +16.4% | 426,733 | +4.4% | 0.03% | +10.0% |
| Buy | FOREST CITY ENTERPRISESconv. note | $15,687,000 | +12.4% | 13,746,000 | +8.2% | 0.03% | +6.7% | |
| CCIPRA | New | CROWN CASTLE INTL CORPconvertible pref | $15,589,000 | – | 149,627 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY CO INC | $15,636,000 | +32.5% | 401,128 | +14.2% | 0.03% | +28.0% |
| HCN | Sell | HEALTH CARE REIT INC | $15,620,000 | +15.7% | 206,418 | -4.7% | 0.03% | +10.3% |
| GRPN | Sell | GROUPON INC | $15,610,000 | -54.7% | 1,889,920 | -63.3% | 0.03% | -56.2% |
| ZNGA | Sell | ZYNGA INC - CL A | $15,667,000 | -23.3% | 5,890,000 | -22.2% | 0.03% | -25.6% |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $14,937,000 | – | 134,866 | +100.0% | 0.03% | – |
| Sell | AMAG PHARMACEUTICALS INCconv. note | $15,072,000 | +12.6% | 8,935,000 | -10.5% | 0.03% | +10.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $14,880,000 | +119.7% | 99,249 | +85.1% | 0.03% | +121.4% |
| New | LIBERTY MEDIA CORPconv. note | $15,154,000 | – | 15,365,000 | +100.0% | 0.03% | – | |
| CBRE | Sell | CBRE GROUP INC - A | $15,019,000 | +14.1% | 438,510 | -1.0% | 0.03% | +10.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $14,645,000 | +113.6% | 923,412 | +43.0% | 0.03% | +100.0% |
| STRA | Sell | STRAYER EDUCATION INC | $14,378,000 | +21.9% | 193,565 | -1.7% | 0.03% | +20.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $14,784,000 | +56.8% | 593,494 | +33.6% | 0.03% | +50.0% |
| New | SANDISK CORPconv. note | $14,691,000 | – | 12,230,000 | +100.0% | 0.03% | – | |
| COP | Sell | CONOCOPHILLIPS | $14,508,000 | -16.6% | 210,083 | -7.6% | 0.03% | -18.9% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $14,582,000 | -24.9% | 577,979 | -41.9% | 0.03% | -26.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $14,757,000 | +0.8% | 313,915 | -9.8% | 0.03% | -3.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $14,411,000 | +19.5% | 268,870 | +4.8% | 0.03% | +15.4% |
| SO | Sell | SOUTHERN CO/THE | $14,416,000 | +8.6% | 293,546 | -3.5% | 0.03% | +7.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,302,000 | +26.7% | 525,229 | -0.9% | 0.03% | +20.8% |
| EGL | Buy | ENGILITY HOLDINGS INC | $14,344,000 | +202.4% | 335,127 | +120.2% | 0.03% | +190.0% |
| MD | Sell | MEDNAX INC | $14,084,000 | +20.0% | 213,051 | -0.5% | 0.03% | +16.0% |
| OSK | Buy | OSHKOSH CORP | $13,901,000 | +161.9% | 285,736 | +137.6% | 0.03% | +163.6% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $14,245,000 | +5.3% | 342,760 | -0.9% | 0.03% | 0.0% |
| SUNEQ | New | SUNEDISON INC | $14,359,000 | – | 736,000 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $14,230,000 | +39.5% | 170,693 | +39.0% | 0.03% | +31.8% |
| MWW | Buy | MONSTER WORLDWIDE INC | $14,375,000 | +194.3% | 3,111,400 | +250.3% | 0.03% | +190.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $13,912,000 | +3.0% | 193,460 | -0.9% | 0.03% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $13,903,000 | +20.4% | 11,344,000 | +7.5% | 0.03% | +20.8% | |
| BLL | Buy | BALL CORP | $14,320,000 | +71.2% | 210,051 | +58.9% | 0.03% | +61.1% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $13,728,000 | +4.5% | 1,370,048 | +0.8% | 0.03% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $13,682,000 | -24.7% | 89,979 | -29.0% | 0.03% | -26.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $13,453,000 | -20.7% | 71,075 | -0.1% | 0.03% | -22.2% |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $13,872,000 | +3.0% | 10,186,000 | -2.7% | 0.03% | -3.4% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $13,425,000 | -48.1% | 274,534 | -34.4% | 0.03% | -49.1% |
| TBI | Sell | TRUEBLUE INC | $13,835,000 | -12.5% | 621,767 | -0.6% | 0.03% | -15.2% |
| GOLD | Sell | BARRICK GOLD CORPordinary shares | $13,063,000 | -38.8% | 1,215,200 | -16.6% | 0.03% | -40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $13,277,000 | -18.2% | 216,692 | -8.7% | 0.03% | -20.6% |
| New | MYLAN INCconv. note | $13,376,000 | – | 3,165,000 | +100.0% | 0.03% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $13,289,000 | – | 525,249 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP | $13,166,000 | -83.3% | 292,903 | -84.4% | 0.03% | -83.8% |
| SU | Sell | SUNCOR ENERGY INC | $13,102,000 | -40.5% | 412,289 | -32.3% | 0.03% | -42.6% |
| CODE | Buy | SPANSION INC-CLASS A | $13,190,000 | +71.0% | 385,463 | +13.9% | 0.03% | +68.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,990,000 | -7.9% | 476,009 | +17.9% | 0.03% | -10.0% |
| GHL | Sell | GREENHILL & CO INC | $12,993,000 | -62.8% | 298,000 | -60.3% | 0.03% | -63.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $13,092,000 | +11.4% | 71,890 | +0.6% | 0.03% | +8.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $13,230,000 | +12.4% | 200,726 | -0.8% | 0.03% | +8.0% |
| PLCM | Sell | POLYCOM INC | $12,621,000 | +9.0% | 934,884 | -0.8% | 0.03% | +4.0% |
| SYK | Sell | STRYKER CORP | $12,824,000 | +12.6% | 135,947 | -3.6% | 0.03% | +8.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $12,889,000 | -38.2% | 639,648 | +0.9% | 0.03% | -40.9% |
| TSRO | Sell | TESARO INC | $12,442,000 | +38.1% | 334,543 | -0.0% | 0.03% | +36.8% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $12,647,000 | +23.8% | 433,700 | +6.0% | 0.03% | +18.2% |
| Sell | ARES CAPITAL CORPconv. note | $12,441,000 | -3.5% | 12,071,000 | -2.4% | 0.03% | -3.7% | |
| Sell | SANDISK CORPconv. note | $12,779,000 | -1.9% | 6,656,000 | -1.8% | 0.03% | -7.1% | |
| Buy | SALESFORCE.COM INCconv. note | $12,449,000 | +11.6% | 10,926,000 | +9.2% | 0.03% | +8.3% | |
| WSBC | Sell | WESBANCO INC | $12,500,000 | -3.6% | 359,175 | -15.3% | 0.03% | -3.7% |
| CFN | Sell | CAREFUSION CORP | $12,626,000 | +27.7% | 212,781 | -2.6% | 0.03% | +23.8% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $12,912,000 | -68.3% | 764,951 | -70.8% | 0.03% | -69.8% |
| XL | Buy | XL GROUP PLCordinary shares | $12,656,000 | +127.1% | 368,229 | +119.2% | 0.03% | +116.7% |
| CSTM | Sell | CONSTELLIUM NV- CLASS Aordinary shares | $12,853,000 | -33.6% | 782,274 | -0.5% | 0.03% | -36.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $12,663,000 | -80.9% | 193,352 | -81.2% | 0.03% | -81.4% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $12,001,000 | -2.3% | 325,596 | +4.0% | 0.02% | -3.8% |
| UIS | Sell | UNISYS CORP | $12,235,000 | -40.2% | 415,034 | -52.5% | 0.02% | -41.9% |
| DCUC | Buy | DOMINION RESOURCES INCconvertible pref | $12,135,000 | +163.2% | 233,322 | +152.6% | 0.02% | +150.0% |
| EXPE | Buy | EXPEDIA INC | $12,045,000 | +6.1% | 141,105 | +8.9% | 0.02% | +4.2% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $11,996,000 | +130.2% | 444,300 | 0.0% | 0.02% | +127.3% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $12,242,000 | +1443.8% | 156,881 | +1282.8% | 0.02% | +1150.0% |
| FIDELITY NATL FINANCIALconv. note | $12,036,000 | +18.2% | 6,379,000 | 0.0% | 0.02% | +13.6% | ||
| CUR | Buy | NEURALSTEM INC | $12,123,000 | -12.2% | 4,456,767 | +5.9% | 0.02% | -13.8% |
| WYPRA | Sell | WEYERHAEUSER COconvertible pref | $12,109,000 | -4.1% | 209,919 | -9.7% | 0.02% | -7.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEordinary shares | $12,304,000 | -38.8% | 85,977 | -43.9% | 0.02% | -41.9% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $12,161,000 | +8.6% | 977,603 | -5.9% | 0.02% | +4.2% |
| CMS | Sell | CMS ENERGY CORP | $11,742,000 | -37.9% | 337,903 | -47.0% | 0.02% | -40.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $11,658,000 | – | 425,935 | +100.0% | 0.02% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $11,566,000 | +7.3% | 976,860 | -1.5% | 0.02% | +4.3% |
| GWRU | Buy | GENESEE & WYOMING INCconvertible pref | $11,812,000 | +10.1% | 102,579 | +18.6% | 0.02% | +4.3% |
| TGT | Sell | TARGET CORP | $11,522,000 | -67.0% | 151,794 | -72.8% | 0.02% | -67.6% |
| MAN | Buy | MANPOWERGROUP INC | $11,539,000 | -1.4% | 169,269 | +1.4% | 0.02% | -4.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $11,721,000 | +7.2% | 394,100 | -12.9% | 0.02% | +4.3% |
| UCP | Sell | UCP INC - CL A | $11,620,000 | -13.9% | 1,106,699 | -2.0% | 0.02% | -17.2% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDordinary shares | $11,557,000 | -40.6% | 193,211 | -48.6% | 0.02% | -41.5% |
| DOX | Buy | AMDOCS LTD | $11,572,000 | +3.6% | 248,044 | +1.9% | 0.02% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $11,787,000 | +12.2% | 537,730 | +4.9% | 0.02% | +9.1% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $11,390,000 | -21.5% | 8,014,000 | -26.9% | 0.02% | -25.8% | |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $11,198,000 | +35.8% | 1,210,643 | +31.1% | 0.02% | +35.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $10,976,000 | +50.9% | 782,852 | -1.3% | 0.02% | +53.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDordinary shares | $11,292,000 | +18.6% | 257,966 | +15.9% | 0.02% | +15.0% |
| CHE | Sell | CHEMED CORP | $11,050,000 | +0.6% | 104,567 | -2.1% | 0.02% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $11,353,000 | +17.6% | 219,300 | 0.0% | 0.02% | +15.0% | |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $11,092,000 | +5.3% | 1,551,387 | -0.6% | 0.02% | +4.5% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $11,267,000 | +1.6% | 297,107 | -1.3% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $10,570,000 | +19.1% | 17,073 | -1.9% | 0.02% | +15.8% |
| PNM | Sell | PNM RESOURCES INC | $10,940,000 | +9.6% | 369,200 | -7.9% | 0.02% | +4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $10,775,000 | +13.9% | 46,613 | -3.1% | 0.02% | +10.0% |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $10,908,000 | +22.3% | 9,905,000 | +10.7% | 0.02% | +15.8% | |
| HTS | Sell | HATTERAS FINANCIAL CORP | $10,678,000 | +2.3% | 579,356 | -0.3% | 0.02% | 0.0% |
| DLX | Sell | DELUXE CORP | $10,648,000 | +6.3% | 171,056 | -5.8% | 0.02% | +4.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $10,720,000 | +12.5% | 101,275 | -0.1% | 0.02% | +10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $10,804,000 | +25.8% | 56,089 | -1.8% | 0.02% | +22.2% |
| Buy | RADIAN GROUP INC.conv. note | $10,637,000 | +10.9% | 6,961,000 | +0.0% | 0.02% | +10.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $10,581,000 | +332.8% | 484,718 | +321.3% | 0.02% | +340.0% |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $10,783,000 | – | 96,002 | +100.0% | 0.02% | – |
| TMUSP | New | TMUS 5.5% CV PFDconvertible pref | $10,606,000 | – | 200,157 | +100.0% | 0.02% | – |
| Buy | VERINT SYSTEMS INCconv. note | $10,486,000 | +17.1% | 9,500,000 | +15.0% | 0.02% | +15.8% | |
| MEDIVATION INCconv. note | $10,492,000 | -0.5% | 5,410,000 | 0.0% | 0.02% | 0.0% | ||
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $10,502,000 | +0.2% | 236,530 | +0.0% | 0.02% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $10,714,000 | +26.3% | 1,064,000 | -0.3% | 0.02% | +22.2% |
| Sell | MENTOR GRAPHICS CORPconvertible bonds | $10,257,000 | -0.4% | 8,565,000 | -3.8% | 0.02% | -4.5% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $10,173,000 | +28.4% | 322,448 | +2.8% | 0.02% | +23.5% |
| EPRPRC | Buy | EPR PROPERTIESconvertible pref | $10,030,000 | +14.0% | 414,048 | +6.4% | 0.02% | +10.5% |
| Buy | MEDIDATA SOLUTIONS INCconv. note | $10,129,000 | +2.0% | 9,240,000 | +0.1% | 0.02% | 0.0% | |
| OMG | Sell | OM GROUP INC | $10,341,000 | +7.7% | 346,997 | -6.2% | 0.02% | +5.0% |
| OFG | Sell | OFG BANCORP | $10,053,000 | -21.1% | 603,806 | -29.1% | 0.02% | -22.2% |
| PRAA | New | PRA GROUP INC | $10,118,000 | – | 174,651 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $10,106,000 | – | 1,305,700 | +100.0% | 0.02% | – |
| RTRX | Sell | RETROPHIN INC | $10,389,000 | +22.9% | 848,775 | -9.5% | 0.02% | +16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $10,219,000 | -3.7% | 135,777 | -0.1% | 0.02% | -4.5% |
| Sell | VECTOR GROUP LTDconv. note | $10,195,000 | -17.5% | 7,246,000 | -15.1% | 0.02% | -19.2% | |
| XCRA | New | XCERRA CORP | $10,109,000 | – | 1,103,601 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO REALTY TRUST | $9,656,000 | +68.8% | 82,027 | +43.4% | 0.02% | +66.7% |
| CBT | Sell | CABOT CORP | $9,648,000 | -14.3% | 219,984 | -0.8% | 0.02% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $9,638,000 | -40.3% | 205,013 | -54.7% | 0.02% | -41.2% |
| Buy | PROSPECT CAPITAL CORPconv. note | $9,674,000 | +36.6% | 9,785,000 | +41.8% | 0.02% | +33.3% | |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $9,945,000 | -29.5% | 115,397 | -41.7% | 0.02% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $9,626,000 | +18.1% | 277,799 | -2.2% | 0.02% | +17.6% |
| BPOP | Sell | POPULAR INC | $9,776,000 | +14.1% | 287,099 | -1.3% | 0.02% | +11.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $9,860,000 | +38.8% | 662,681 | +21.0% | 0.02% | +33.3% |
| MDVN | Buy | MEDIVATION INC | $9,796,000 | +0.8% | 98,340 | +0.0% | 0.02% | -4.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $9,558,000 | +5.2% | 157,404 | +0.3% | 0.02% | +5.3% |
| Sell | ENDO HEALTH SOLUTIONSconv. note | $9,712,000 | +1.8% | 3,946,000 | -3.3% | 0.02% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $9,902,000 | +22.0% | 48,183 | +17.0% | 0.02% | +17.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $9,701,000 | -35.1% | 84,403 | -11.7% | 0.02% | -37.5% |
| SWX | SOUTHWEST GAS CORP | $9,668,000 | +27.2% | 156,411 | 0.0% | 0.02% | +25.0% | |
| New | SERVICENOW INCconvertible zero | $9,954,000 | – | 8,751,000 | +100.0% | 0.02% | – | |
| LEVEL 3 COMMUNICATIONSconv. note | $9,853,000 | +6.4% | 5,429,000 | 0.0% | 0.02% | 0.0% | ||
| DYNPRA | New | DYNEGY INCconvertible pref | $9,755,000 | – | 95,639 | +100.0% | 0.02% | – |
| AERI | AERIE PHARMACEUTICALS INC | $9,338,000 | +41.1% | 319,900 | 0.0% | 0.02% | +35.7% | |
| SAFEGUARD SCIENTIFICS INconv. note | $9,454,000 | +5.5% | 7,439,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | MERRIMACK PHARMACEUTIconv. note | $9,172,000 | +18.0% | 4,810,000 | -3.8% | 0.02% | +18.8% | |
| KO | Sell | COCA-COLA CO/THE | $9,225,000 | -24.1% | 218,506 | -23.3% | 0.02% | -26.9% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $9,301,000 | -15.4% | 71,315 | -2.7% | 0.02% | -17.4% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $9,253,000 | -7.6% | 323,881 | -26.9% | 0.02% | -9.5% |
| GBX | Sell | GREENBRIER COMPANIES INC | $9,269,000 | -42.5% | 172,497 | -21.4% | 0.02% | -44.1% |
| JPEP | New | JP ENERGY PARTNERS LP | $9,310,000 | – | 761,269 | +100.0% | 0.02% | – |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $9,304,000 | -1.4% | 8,835,000 | +3.0% | 0.02% | -5.0% | |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $9,322,000 | -17.9% | 876,111 | -1.4% | 0.02% | -20.8% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $8,649,000 | -12.0% | 139,659 | -24.7% | 0.02% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $8,649,000 | -2.2% | 155,780 | -12.8% | 0.02% | -5.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $8,596,000 | -13.6% | 76,431 | -19.9% | 0.02% | -14.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $8,820,000 | +5.1% | 169,230 | -0.4% | 0.02% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $8,788,000 | +28.6% | 777,625 | -0.1% | 0.02% | +28.6% |
| OGE | Buy | OGE ENERGY CORP | $8,893,000 | +429.3% | 250,660 | +453.5% | 0.02% | +350.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $8,732,000 | -3.0% | 182,867 | -10.1% | 0.02% | -5.3% |
| Sell | MEDICINES COMPANYconv. note | $8,682,000 | +4.1% | 7,521,000 | -4.3% | 0.02% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $8,717,000 | +172.7% | 103,743 | +185.4% | 0.02% | +157.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $8,900,000 | -2.2% | 119,395 | -16.8% | 0.02% | -5.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $8,979,000 | +14.1% | 63,792 | -1.5% | 0.02% | +5.9% |
| SNA | Buy | SNAP-ON INC | $8,811,000 | +23.9% | 64,439 | +9.7% | 0.02% | +20.0% |
| SPTN | Buy | SPARTANNASH CO | $8,656,000 | +37.8% | 331,117 | +2.5% | 0.02% | +38.5% |
| SE | Sell | SPECTRA ENERGY CORP | $8,688,000 | -10.4% | 239,329 | -3.1% | 0.02% | -14.3% |
| Buy | SPECTRANETICS CORPconvertible bonds | $8,688,000 | +31.0% | 6,775,000 | +14.6% | 0.02% | +28.6% | |
| New | YAHOO INCconvertible zero | $8,769,000 | – | 7,752,000 | +100.0% | 0.02% | – | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $8,777,000 | -63.4% | 42,487 | -68.4% | 0.02% | -64.7% |
| THG | HANOVER INSURANCE GROUP INC/ | $8,672,000 | +16.1% | 121,600 | 0.0% | 0.02% | +12.5% | |
| DDS | Buy | DILLARDS INC-CL A | $8,612,000 | +88.4% | 68,800 | +64.1% | 0.02% | +80.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $8,696,000 | +3764.9% | 252,426 | +4142.5% | 0.02% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $8,917,000 | -67.5% | 54,579 | -72.0% | 0.02% | -69.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $8,961,000 | +3.1% | 74,082 | +0.2% | 0.02% | 0.0% |
| Sell | HOLOGIC INCconvertible bonds | $8,937,000 | +3.3% | 8,025,000 | -2.3% | 0.02% | 0.0% | |
| FULT | Buy | FULTON FINANCIAL CORP | $8,537,000 | +15.3% | 690,698 | +3.4% | 0.02% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,971,000 | -22.9% | 16,961 | -32.7% | 0.02% | -28.0% |
| YUM | Buy | YUM! BRANDS INC | $8,172,000 | +535.0% | 112,182 | +527.6% | 0.02% | +466.7% |
| Sell | ON SEMICONDUCTOR CORPconvertible bonds | $8,500,000 | -15.2% | 7,150,000 | -19.9% | 0.02% | -19.0% | |
| GB | Sell | GREATBATCH INC | $8,404,000 | +13.2% | 170,468 | -2.1% | 0.02% | +6.2% |
| DYN | New | DYNEGY INC | $8,146,000 | – | 268,400 | +100.0% | 0.02% | – |
| PGTI | Buy | PGT INC | $8,257,000 | +355.9% | 857,451 | +341.4% | 0.02% | +325.0% |
| IR | Sell | INGERSOLL-RAND PLCordinary shares | $8,058,000 | +10.0% | 127,120 | -2.2% | 0.02% | +6.2% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $8,378,000 | +73.0% | 581,833 | +44.5% | 0.02% | +70.0% |
| Buy | JARDEN CORPconv. note | $8,111,000 | +41.8% | 5,172,000 | +23.6% | 0.02% | +41.7% | |
| ALRPRB | New | ALERE INCconvertible pref | $8,158,000 | – | 26,107 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $8,271,000 | – | 458,721 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT INC | $8,453,000 | +142.7% | 91,682 | +130.7% | 0.02% | +142.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,168,000 | +13.8% | 247,900 | -0.5% | 0.02% | +13.3% |
| BLACKSTONE MORTGAGE TRconv. note | $8,276,000 | +0.5% | 7,863,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | AK STEEL CORPconv. note | $8,422,000 | -20.1% | 6,250,000 | +0.3% | 0.02% | -22.7% | |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $8,336,000 | -43.6% | 322,100 | -51.0% | 0.02% | -45.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDordinary shares | $8,060,000 | +270.4% | 157,754 | +243.3% | 0.02% | +240.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,190,000 | +15.4% | 360,000 | +2.5% | 0.02% | +13.3% |
| KFRC | Sell | KFORCE INC | $8,285,000 | -4.5% | 343,332 | -22.5% | 0.02% | -5.6% |
| Sell | XILINX INCconv. note | $8,385,000 | -38.5% | 5,572,000 | -39.5% | 0.02% | -41.4% | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $8,470,000 | +26.0% | 475,300 | -0.7% | 0.02% | +21.4% |
| EDR | New | EDUCATION REALTY TRUST INC | $7,818,000 | – | 213,684 | +100.0% | 0.02% | – |
| KNL | Buy | KNOLL INC | $7,589,000 | +29.0% | 358,500 | +5.4% | 0.02% | +33.3% |
| STAR | Sell | ISTAR FINANCIAL INC | $7,912,000 | -7.2% | 579,600 | -8.2% | 0.02% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC | $7,587,000 | +29.5% | 107,801 | +3.2% | 0.02% | +33.3% |
| ATRC | Buy | ATRICURE INC | $7,589,000 | +36.6% | 380,211 | +0.8% | 0.02% | +33.3% |
| ABCB | Sell | AMERIS BANCORP | $7,571,000 | +4.8% | 295,300 | -10.2% | 0.02% | +6.7% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $8,024,000 | -6.4% | 539,253 | -9.1% | 0.02% | -11.1% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $7,752,000 | +33.2% | 227,290 | -1.8% | 0.02% | +33.3% |
| FORM | Sell | FORMFACTOR INC | $7,697,000 | +0.2% | 895,000 | -16.4% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $7,602,000 | +206.0% | 663,965 | +455.9% | 0.02% | +220.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $7,793,000 | +12.7% | 449,651 | -8.6% | 0.02% | +6.7% |
| JAH | Sell | JARDEN CORP | $7,984,000 | -46.1% | 166,744 | -32.3% | 0.02% | -48.4% |
| SLRC | Buy | SOLAR CAPITAL LTD | $7,608,000 | +16.9% | 422,408 | +21.2% | 0.02% | +14.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $7,963,000 | +14.6% | 622,622 | -0.7% | 0.02% | +6.7% |
| BCC | Sell | BOISE CASCADE CO | $7,733,000 | -13.8% | 208,134 | -30.1% | 0.02% | -15.8% |
| Buy | SALIX PHARMACEUTICALS LTconv. note | $7,740,000 | -8.0% | 4,245,000 | +22.0% | 0.02% | -11.1% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,862,000 | +16.6% | 134,498 | +9.9% | 0.02% | +14.3% |
| LXU | Buy | LSB INDUSTRIES INC | $8,006,000 | -11.4% | 254,653 | +0.6% | 0.02% | -15.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,839,000 | +98.0% | 189,302 | +78.0% | 0.02% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $7,590,000 | +110.6% | 129,050 | +133.4% | 0.02% | +100.0% |
| CTAS | Buy | CINTAS CORP | $8,001,000 | +34.9% | 102,002 | +21.4% | 0.02% | +23.1% |
| ENCORE CAPITAL GROUP INCconv. note | $7,925,000 | -0.6% | 7,005,000 | 0.0% | 0.02% | -5.9% | ||
| Buy | SPIRIT REALTY CAPITAL INconv. note | $7,788,000 | +19.2% | 7,998,000 | +18.2% | 0.02% | +14.3% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $7,813,000 | +6.7% | 135,484 | -0.8% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,613,000 | +1162.5% | 385,648 | +1345.6% | 0.02% | +1500.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $7,686,000 | +116.2% | 231,573 | +74.9% | 0.02% | +100.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,875,000 | – | 159,472 | +100.0% | 0.02% | – |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $7,971,000 | +14.5% | 365,466 | +5.8% | 0.02% | +6.7% |
| STL | Buy | STERLING BANCORP/DE | $7,605,000 | +14.6% | 528,800 | +1.9% | 0.02% | +14.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $7,961,000 | +11.1% | 440,800 | +0.7% | 0.02% | +6.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $7,643,000 | +26.5% | 71,620 | +16.2% | 0.02% | +23.1% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $7,661,000 | +52.4% | 536,548 | -30.6% | 0.02% | +45.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $7,745,000 | +655.6% | 127,288 | +696.7% | 0.02% | +700.0% |
| BOFI | Buy | BOFI HOLDING INC | $7,800,000 | +7.1% | 100,248 | +0.1% | 0.02% | +6.7% |
| CSV | Buy | CARRIAGE SERVICES INC | $7,854,000 | +27.0% | 374,900 | +5.1% | 0.02% | +23.1% |
| CHFC | CHEMICAL FINANCIAL CORP | $7,614,000 | +13.9% | 248,500 | 0.0% | 0.02% | +14.3% | |
| TCPC | TCP CAPITAL CORP | $7,981,000 | +4.4% | 475,650 | 0.0% | 0.02% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $7,110,000 | -69.6% | 149,920 | -56.2% | 0.02% | -70.0% |
| NRF | New | NORTHSTAR REALTY FINANCE | $7,280,000 | – | 414,130 | +100.0% | 0.02% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGSordinary shares | $7,081,000 | +7.9% | 118,331 | -0.5% | 0.02% | +7.1% |
| YPF | Sell | YPF S.A.-SPONSORED ADR | $7,083,000 | -29.6% | 267,600 | -1.7% | 0.02% | -28.6% |
| Sell | XPO LOGISTICS INCconv. note | $7,472,000 | +3.2% | 2,935,000 | -4.2% | 0.02% | 0.0% | |
| Sell | WRIGHT MEDICAL GROUP INCconv. note | $7,145,000 | -12.8% | 5,920,000 | -3.5% | 0.02% | -11.8% | |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,201,000 | +5.4% | 154,000 | +0.7% | 0.02% | +7.1% |
| ACAS | AMERICAN CAPITAL LTD | $7,186,000 | +3.2% | 491,900 | 0.0% | 0.02% | 0.0% | |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $7,347,000 | +36.6% | 208,731 | +27.1% | 0.02% | +36.4% |
| HI | Buy | HILLENBRAND INC | $7,111,000 | +16.8% | 206,100 | +4.6% | 0.02% | +15.4% |
| IDA | Sell | IDACORP INC | $7,182,000 | +12.8% | 108,500 | -8.7% | 0.02% | +15.4% |
| Sell | INFINERA CORPconv. note | $7,211,000 | -14.6% | 5,429,000 | -28.2% | 0.02% | -16.7% | |
| ISBC | Buy | INVESTORS BANCORP INC | $7,391,000 | +15.5% | 658,456 | +4.2% | 0.02% | +7.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $7,416,000 | +3.6% | 499,387 | +1.9% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,471,000 | +7.3% | 120,500 | -14.6% | 0.02% | 0.0% |
| TEN | Sell | TENNECO INC | $7,093,000 | +6.6% | 125,284 | -1.5% | 0.02% | +7.1% |
| A309PS | Sell | DIRECTV | $7,201,000 | -9.6% | 83,061 | -9.8% | 0.02% | -11.8% |
| SRI | Sell | STONERIDGE INC | $7,306,000 | +2.4% | 568,097 | -10.3% | 0.02% | 0.0% |
| Buy | STANDARD PACIFIC CORPconvertible bonds | $7,109,000 | -0.3% | 6,340,000 | +0.2% | 0.02% | 0.0% | |
| HRB | Sell | H&R BLOCK INC | $7,261,000 | -61.7% | 215,573 | -64.8% | 0.02% | -62.5% |
| CIT | Buy | CIT GROUP INC | $7,393,000 | +6.7% | 154,567 | +2.5% | 0.02% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $7,404,000 | +1.4% | 79,735 | -1.7% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $7,271,000 | +10.1% | 192,200 | -6.5% | 0.02% | +7.1% |
| CVG | Buy | CONVERGYS CORP | $6,960,000 | +42.3% | 341,700 | +24.5% | 0.01% | +40.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $6,938,000 | +13.7% | 99,300 | +2.8% | 0.01% | +7.7% |
| ANN | Sell | ANN INC | $6,698,000 | -13.2% | 183,606 | -2.2% | 0.01% | -12.5% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $6,963,000 | -40.3% | 191,096 | -20.7% | 0.01% | -44.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,944,000 | +5.1% | 910,081 | -2.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $6,908,000 | +2.4% | 149,620 | -2.0% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $7,025,000 | +10.5% | 377,081 | -11.1% | 0.01% | +7.7% |
| WM | Sell | WASTE MANAGEMENT INC | $6,732,000 | +4.2% | 131,179 | -3.5% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $7,018,000 | +10.8% | 151,966 | -0.1% | 0.01% | +7.7% |
| Sell | CEMEX SAB DE CVconv. note | $6,816,000 | -47.8% | 5,653,000 | -36.3% | 0.01% | -50.0% | |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,889,000 | -26.0% | 898,200 | -28.4% | 0.01% | -30.0% |
| ARCB | Sell | ARCBEST CORP | $6,793,000 | +23.1% | 146,485 | -1.0% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC | $6,915,000 | -13.5% | 66,162 | -5.0% | 0.01% | -17.6% |
| Sell | COBALT INTL ENERGY INCconv. note | $7,032,000 | -29.9% | 11,647,000 | -3.8% | 0.01% | -33.3% | |
| FRPT | New | FRESHPET INC | $6,668,000 | – | 390,876 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $6,741,000 | +50.3% | 175,276 | +44.2% | 0.01% | +40.0% |
| PKOH | PARK-OHIO HOLDINGS CORP | $7,016,000 | +31.7% | 111,306 | 0.0% | 0.01% | +27.3% | |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $6,725,000 | – | 379,293 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $6,820,000 | +9.4% | 87,620 | +1.7% | 0.01% | +7.7% |
| LEG | Buy | LEGGETT & PLATT INC | $6,736,000 | +36.4% | 158,082 | +11.8% | 0.01% | +40.0% |
| NBTB | Sell | N B T BANCORP INC | $6,899,000 | +7.2% | 262,600 | -8.1% | 0.01% | 0.0% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $7,031,000 | +12.9% | 334,500 | 0.0% | 0.01% | +7.7% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,876,000 | -6.6% | 749,039 | +0.2% | 0.01% | -12.5% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $6,585,000 | -17.2% | 269,900 | -11.9% | 0.01% | -17.6% |
| URI | Buy | UNITED RENTALS INC | $6,903,000 | +23.8% | 67,675 | +34.8% | 0.01% | +16.7% |
| AVGTF | Buy | AVG TECHNOLOGIESordinary shares | $6,770,000 | +29.2% | 342,987 | +8.5% | 0.01% | +27.3% |
| IO | Buy | ION GEOPHYSICAL CORP | $6,975,000 | +31.8% | 2,536,489 | +33.7% | 0.01% | +27.3% |
| CEMP | CEMPRA INC | $7,065,000 | +114.5% | 300,500 | 0.0% | 0.01% | +100.0% | |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $6,792,000 | -14.0% | 12,725,000 | -12.0% | 0.01% | -17.6% | |
| FDX | Buy | FEDEX CORP | $6,990,000 | +283.4% | 40,251 | +256.3% | 0.01% | +250.0% |
| NBR | Sell | NABORS INDUSTRIES LTDordinary shares | $6,971,000 | -44.0% | 537,083 | -1.9% | 0.01% | -46.2% |
| SHPG | Buy | SHIRE PLC-ADR | $6,925,000 | -15.3% | 32,581 | +3.2% | 0.01% | -17.6% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $6,834,000 | +26.9% | 112,066 | -1.0% | 0.01% | +27.3% |
| SPF | Sell | STANDARD PACIFIC CORP | $7,043,000 | -5.6% | 966,096 | -3.0% | 0.01% | -12.5% |
| Sell | DEALERTRACK TECHNOLOGIESconv. note | $6,724,000 | -15.0% | 5,185,000 | -15.1% | 0.01% | -17.6% | |
| CLNY | COLONY FINANCIAL INC | $6,422,000 | +6.4% | 269,591 | 0.0% | 0.01% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $6,237,000 | +3.2% | 657,229 | -1.3% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,533,000 | -80.7% | 121,937 | -82.8% | 0.01% | -81.9% |
| TSLX | New | TPG SPECIALTY LENDING INC | $6,574,000 | – | 390,900 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $6,430,000 | -9.9% | 137,264 | -4.1% | 0.01% | -13.3% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $6,317,000 | -3.6% | 242,975 | -1.9% | 0.01% | -7.1% |
| LOGI | LOGITECH INTERNATIONAL-REGordinary shares | $6,496,000 | +4.8% | 483,700 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $6,213,000 | +12.8% | 129,171 | -2.8% | 0.01% | +8.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $6,317,000 | -0.8% | 622,936 | -29.4% | 0.01% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $6,415,000 | +3.6% | 138,456 | -3.6% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,369,000 | +6.1% | 146,535 | -8.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $6,206,000 | +29.1% | 139,817 | +1.2% | 0.01% | +30.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,514,000 | -6.7% | 125,274 | -8.4% | 0.01% | -13.3% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $6,457,000 | +14.1% | 1,345,123 | -10.9% | 0.01% | +8.3% |
| BAP | Sell | CREDICORP LTDordinary shares | $6,568,000 | -56.0% | 41,000 | -57.9% | 0.01% | -59.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,470,000 | +21.6% | 71,070 | +29.8% | 0.01% | +18.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,437,000 | +29.4% | 147,907 | +2.1% | 0.01% | +18.2% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $6,393,000 | +11.2% | 1,880,100 | -19.2% | 0.01% | +8.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $6,346,000 | -0.3% | 198,000 | +4.1% | 0.01% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $6,291,000 | +9.8% | 132,522 | -0.9% | 0.01% | +8.3% |
| PBI | Sell | PITNEY BOWES INC | $6,350,000 | -49.9% | 260,590 | -48.6% | 0.01% | -51.9% |
| EPR | Sell | EPR PROPERTIES | $6,354,000 | +11.4% | 110,258 | -2.0% | 0.01% | +8.3% |
| WEB | Buy | WEB.COM GROUP INC | $6,175,000 | +1.2% | 325,149 | +6.4% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $6,522,000 | -33.8% | 92,300 | -32.7% | 0.01% | -38.1% |
| DTLK | Sell | DATALINK CORP | $6,328,000 | +12.0% | 490,486 | -7.7% | 0.01% | +8.3% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $6,512,000 | -1.8% | 979,351 | +19.4% | 0.01% | -7.1% |
| MTB | Sell | M & T BANK CORP | $6,250,000 | -0.9% | 49,748 | -2.8% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $6,292,000 | +69.2% | 133,972 | +39.5% | 0.01% | +62.5% |
| NEWP | Sell | NEWPORT CORP | $6,212,000 | -3.6% | 325,100 | -10.6% | 0.01% | -7.1% |
| HUM | Sell | HUMANA INC | $6,220,000 | +7.0% | 43,309 | -2.9% | 0.01% | +8.3% |
| IGT | Sell | INTL GAME TECHNOLOGY | $6,371,000 | +0.2% | 369,320 | -2.0% | 0.01% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $5,735,000 | +35.7% | 332,800 | +43.2% | 0.01% | +33.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $5,890,000 | +8.5% | 147,122 | -2.0% | 0.01% | +9.1% |
| EXPR | Buy | EXPRESS INC | $5,797,000 | +2.6% | 394,627 | +9.0% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $6,051,000 | -36.7% | 96,547 | -5.2% | 0.01% | -40.0% |
| MDCA | Sell | MDC PARTNERS INC-Aordinary shares | $5,815,000 | -36.0% | 255,950 | -46.0% | 0.01% | -36.8% |
| DST | Buy | DST SYSTEMS INC | $5,863,000 | +12.9% | 62,276 | +0.7% | 0.01% | +9.1% |
| SCSC | Sell | SCANSOURCE INC | $6,068,000 | +15.1% | 151,080 | -0.9% | 0.01% | +9.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $5,993,000 | +6.4% | 213,048 | -10.9% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $6,046,000 | +1.2% | 489,214 | +9.0% | 0.01% | -7.7% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $5,698,000 | – | 601,700 | +100.0% | 0.01% | – |
| VNM | Buy | MARKET VECTORS VIETNAM ETFexchange traded funds | $5,795,000 | -9.0% | 301,537 | +3.7% | 0.01% | -7.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,871,000 | – | 77,049 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP-CLASS A | $6,067,000 | -51.7% | 179,474 | -41.1% | 0.01% | -55.6% |
| VTR | Sell | VENTAS INC | $5,704,000 | -9.4% | 79,555 | -21.7% | 0.01% | -7.7% |
| NVR | New | NVR INC | $5,724,000 | – | 4,488 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $5,893,000 | -66.3% | 311,838 | -58.9% | 0.01% | -67.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,050,000 | +124.8% | 727,200 | +60.8% | 0.01% | +100.0% |
| BOTTOMLINE TECHNOLOGIESconv. note | $6,081,000 | -5.7% | 5,737,000 | 0.0% | 0.01% | -14.3% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,653,000 | +12.0% | 199,600 | 0.0% | 0.01% | +9.1% | |
| POZN | Buy | POZEN INC | $5,763,000 | +122.0% | 720,457 | +103.7% | 0.01% | +140.0% |
| HP | Sell | HELMERICH & PAYNE | $6,011,000 | -41.2% | 89,166 | -14.6% | 0.01% | -45.5% |
| KIM | Sell | KIMCO REALTY CORP | $5,973,000 | +5.7% | 237,583 | -7.9% | 0.01% | 0.0% |
| FIX | New | COMFORT SYSTEMS USA INC | $5,990,000 | – | 349,900 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $5,660,000 | +22.0% | 92,725 | +22.0% | 0.01% | +20.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCordinary shares | $5,645,000 | +44.8% | 83,953 | +16.2% | 0.01% | +50.0% |
| AVA | Sell | AVISTA CORP | $5,787,000 | +4.3% | 163,711 | -9.9% | 0.01% | 0.0% |
| MOD | New | MODINE MANUFACTURING CO | $5,642,000 | – | 414,800 | +100.0% | 0.01% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,635,000 | +8.4% | 551,400 | -14.1% | 0.01% | +9.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $6,088,000 | +33.1% | 212,658 | -2.4% | 0.01% | +20.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $5,771,000 | +5.3% | 310,763 | +0.9% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $5,758,000 | +14.1% | 173,545 | -1.9% | 0.01% | +9.1% |
| RMD | Sell | RESMED INC | $6,091,000 | +11.7% | 108,666 | -1.8% | 0.01% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $5,914,000 | -1.8% | 168,782 | -1.2% | 0.01% | -7.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $5,610,000 | +19.2% | 140,900 | -1.3% | 0.01% | +20.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $5,853,000 | +13.5% | 337,732 | -22.2% | 0.01% | +9.1% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $5,607,000 | -5.4% | 135,853 | -2.6% | 0.01% | -7.7% |
| SIAL | Sell | SIGMA-ALDRICH | $5,489,000 | -2.6% | 39,984 | -3.5% | 0.01% | -8.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $5,576,000 | +11.0% | 184,450 | -1.0% | 0.01% | 0.0% |
| New | SEACOR HOLDINGS INCconvertible bonds | $5,479,000 | – | 6,012,000 | +100.0% | 0.01% | – | |
| WBC | Sell | WABCO HOLDINGS INC | $5,188,000 | -72.4% | 49,515 | -76.0% | 0.01% | -72.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $5,183,000 | -70.9% | 40,026 | -71.1% | 0.01% | -71.1% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $5,176,000 | -25.1% | 360,452 | -33.8% | 0.01% | -26.7% |
| FISV | Sell | FISERV INC | $5,378,000 | +5.6% | 75,774 | -3.9% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $5,451,000 | +4.1% | 153,460 | -6.7% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $5,232,000 | -5.2% | 105,011 | -1.7% | 0.01% | -8.3% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $5,220,000 | +19.2% | 509,700 | +5.5% | 0.01% | +22.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $5,595,000 | -13.7% | 199,745 | +43.9% | 0.01% | -21.4% |
| HES | Buy | HESS CORP | $5,230,000 | -20.3% | 70,855 | +1.9% | 0.01% | -21.4% |
| Sell | WEB.COM GROUP INCconv. note | $5,535,000 | -42.2% | 6,054,000 | -42.3% | 0.01% | -45.0% | |
| JOY | Sell | JOY GLOBAL INC | $5,138,000 | -43.6% | 110,449 | -33.9% | 0.01% | -42.1% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $5,462,000 | +0.3% | 295,400 | +1.5% | 0.01% | -8.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,293,000 | -39.2% | 155,390 | -31.2% | 0.01% | -38.9% |
| AES | Sell | AES CORP | $5,157,000 | -40.0% | 374,499 | -38.2% | 0.01% | -38.9% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $5,239,000 | +24.6% | 99,838 | -39.0% | 0.01% | +22.2% |
| PGR | Sell | PROGRESSIVE CORP | $5,118,000 | +3.4% | 189,619 | -3.2% | 0.01% | +10.0% |
| AMSF | Sell | AMERISAFE INC | $5,299,000 | -8.8% | 125,100 | -15.8% | 0.01% | -8.3% |
| TLMR | TALMER BANCORP INC -CL A | $5,546,000 | +1.5% | 395,040 | 0.0% | 0.01% | -8.3% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADR | $5,377,000 | -34.9% | 93,900 | -23.3% | 0.01% | -35.3% |
| AMSGP | Sell | AMSURG CORPconvertible pref | $5,312,000 | -8.9% | 47,010 | -13.8% | 0.01% | -8.3% |
| New | QUIDEL CORPORATIONconvertible bonds | $5,571,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| RPM | Sell | RPM INTERNATIONAL INC | $5,163,000 | -2.0% | 101,811 | -11.6% | 0.01% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $5,147,000 | -5.4% | 866,475 | +27.6% | 0.01% | -8.3% |
| VMI | Sell | VALMONT INDUSTRIES | $5,499,000 | -7.6% | 43,300 | -1.8% | 0.01% | -15.4% |
| DE | Buy | DEERE & CO | $5,271,000 | +25.6% | 59,581 | +16.4% | 0.01% | +22.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,344,000 | +0.8% | 117,175 | -1.8% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $5,499,000 | +13.1% | 123,600 | +1.6% | 0.01% | +10.0% |
| M/I HOMES INCconv. note | $5,284,000 | +1.3% | 5,181,000 | 0.0% | 0.01% | 0.0% | ||
| OEC | New | ORION ENGINEERED CARBONS SAordinary shares | $5,240,000 | – | 308,400 | +100.0% | 0.01% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,189,000 | -18.9% | 179,500 | -6.7% | 0.01% | -21.4% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $5,451,000 | +534.6% | 230,010 | +402.9% | 0.01% | +450.0% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $5,123,000 | +18.2% | 47,131 | +3.2% | 0.01% | +22.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $5,590,000 | -18.3% | 222,975 | -14.3% | 0.01% | -21.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $4,702,000 | -27.9% | 61,146 | -35.2% | 0.01% | -28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,035,000 | +9.3% | 100,086 | -1.2% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $4,833,000 | +5.0% | 174,870 | -2.0% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,881,000 | +20.1% | 425,531 | +21.8% | 0.01% | +11.1% |
| LM | Sell | LEGG MASON INC | $4,994,000 | +1.2% | 93,585 | -3.0% | 0.01% | 0.0% |
| STBZ | STATE BANK FINANCIAL CORP | $5,023,000 | +23.0% | 251,400 | 0.0% | 0.01% | +11.1% | |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $4,803,000 | – | 141,705 | +100.0% | 0.01% | – |
| New | FINISAR CORPconvertible bonds | $5,059,000 | – | 5,339,000 | +100.0% | 0.01% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $5,076,000 | -2.6% | 196,515 | -2.0% | 0.01% | -9.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $4,939,000 | -1.6% | 114,725 | -2.1% | 0.01% | -9.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,933,000 | -71.4% | 121,150 | -76.5% | 0.01% | -73.0% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERexchange traded funds | $5,035,000 | -61.7% | 210,400 | -46.2% | 0.01% | -64.3% |
| CDW | Sell | CDW CORP/DE | $5,096,000 | -20.3% | 144,885 | -29.6% | 0.01% | -28.6% |
| CYN | Sell | CITY NATIONAL CORP | $4,800,000 | -57.6% | 59,400 | -60.3% | 0.01% | -58.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,943,000 | +14.3% | 320,105 | -2.0% | 0.01% | +11.1% |
| CVBF | Sell | CVB FINANCIAL CORP | $4,877,000 | -3.0% | 304,400 | -13.1% | 0.01% | -9.1% |
| SWY | Buy | SAFEWAY INC | $4,939,000 | +38.3% | 140,627 | +35.0% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $5,004,000 | +17.4% | 38,039 | +1.6% | 0.01% | +11.1% |
| Buy | VANTAGE DRILLING COconvertible bonds | $4,844,000 | -8.8% | 5,331,000 | +0.1% | 0.01% | -9.1% | |
| NVDA | Sell | NVIDIA CORP | $4,775,000 | +4.8% | 238,142 | -3.6% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALordinary shares | $5,072,000 | +37.3% | 16,770 | +16.3% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETROLEUM CO | $4,791,000 | -38.8% | 879,054 | -1.1% | 0.01% | -41.2% |
| ORN | Sell | ORION MARINE GROUP INC | $4,956,000 | +9.4% | 448,500 | -1.2% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,944,000 | -9.8% | 71,182 | -19.9% | 0.01% | -16.7% |
| PDLI | PDL BIOPHARMA INC | $4,988,000 | +3.2% | 646,900 | 0.0% | 0.01% | 0.0% | |
| NMIH | NMI HOLDINGS INC-CLASS A | $4,688,000 | +5.6% | 513,500 | 0.0% | 0.01% | +11.1% | |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $5,092,000 | +14.1% | 273,600 | +3.5% | 0.01% | +11.1% |
| CLX | Buy | CLOROX COMPANY | $4,863,000 | +892.4% | 46,665 | +814.8% | 0.01% | +900.0% |
| DG | Sell | DOLLAR GENERAL CORP | $4,378,000 | +7.3% | 61,932 | -7.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,629,000 | -31.2% | 119,965 | +39.1% | 0.01% | -35.7% |
| WR | Sell | WESTAR ENERGY INC | $4,195,000 | +18.6% | 101,715 | -1.9% | 0.01% | +28.6% |
| RPXC | Sell | RPX CORP | $4,422,000 | -0.4% | 320,880 | -0.8% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $4,239,000 | -12.0% | 207,669 | +0.0% | 0.01% | -10.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,381,000 | +1.3% | 157,600 | -12.9% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,342,000 | +14.3% | 55,083 | +1.7% | 0.01% | +12.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,498,000 | +8.1% | 292,665 | -2.2% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,183,000 | +88.8% | 160,579 | -2.5% | 0.01% | +80.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,577,000 | +27.7% | 508,045 | -2.2% | 0.01% | +12.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,344,000 | +33.4% | 302,275 | +34.7% | 0.01% | +28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,178,000 | +1.0% | 175,752 | -9.4% | 0.01% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $4,275,000 | +5.5% | 294,600 | -9.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $4,306,000 | +764.7% | 102,263 | +639.9% | 0.01% | +800.0% |
| P | Sell | PANDORA MEDIA INC | $4,525,000 | -74.4% | 253,796 | -65.4% | 0.01% | -75.7% |
| UFS | Sell | DOMTAR CORPordinary shares | $4,170,000 | -46.7% | 103,688 | -53.4% | 0.01% | -47.1% |
| HSII | New | HEIDRICK & STRUGGLES INTL | $4,533,000 | – | 196,636 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $4,345,000 | – | 199,700 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $4,555,000 | -44.0% | 34,132 | -50.3% | 0.01% | -47.1% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $4,508,000 | +15.3% | 190,443 | -1.4% | 0.01% | +12.5% |
| PLD | Sell | PROLOGIS INC | $4,247,000 | -4.8% | 98,692 | -16.6% | 0.01% | 0.0% |
| New | CTRIP.COM INTER LTD.conv. note | $4,256,000 | – | 4,365,000 | +100.0% | 0.01% | – | |
| STCK | STOCK BUILDING SUPPLY HOLDIN | $4,479,000 | -2.5% | 292,417 | 0.0% | 0.01% | -10.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $4,512,000 | +12.0% | 112,087 | +8.6% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,780,000 | +19.2% | 25,150 | -1.9% | 0.01% | +14.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $3,700,000 | -11.7% | 121,840 | -1.9% | 0.01% | -11.1% |
| ICUI | New | ICU MEDICAL INC | $4,089,000 | – | 49,927 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,742,000 | -6.0% | 95,778 | -17.7% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $3,954,000 | +42.9% | 70,293 | +1.2% | 0.01% | +33.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $3,675,000 | +8.2% | 88,844 | -4.7% | 0.01% | +14.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $3,941,000 | -2.9% | 167,115 | -1.8% | 0.01% | -11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $4,079,000 | +504.3% | 31,636 | +434.8% | 0.01% | +700.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $4,080,000 | – | 629,615 | +100.0% | 0.01% | – |
| EBF | Sell | ENNIS INC | $3,700,000 | +1.1% | 274,691 | -1.2% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $3,672,000 | -6.9% | 53,338 | -1.0% | 0.01% | 0.0% |
| HORNBECK OFFSHORE SERVconv. note | $3,959,000 | -15.1% | 4,762,000 | 0.0% | 0.01% | -20.0% | ||
| TE | Sell | TECO ENERGY INC | $3,786,000 | +13.1% | 184,782 | -4.1% | 0.01% | +14.3% |
| HNT | Buy | HEALTH NET INC | $3,779,000 | +16.6% | 70,608 | +0.4% | 0.01% | +14.3% |
| OMI | Sell | OWENS & MINOR INC | $4,103,000 | +5.2% | 116,880 | -1.9% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,084,000 | +2.4% | 59,680 | -3.8% | 0.01% | 0.0% |
| TITN | New | TITAN MACHINERY INC | $3,750,000 | – | 269,000 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $3,977,000 | -1.0% | 30,696 | -1.5% | 0.01% | -11.1% |
| TMK | Sell | TORCHMARK CORP | $3,664,000 | -1.6% | 67,632 | -4.9% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC -CL B | $4,008,000 | – | 37,521 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,896,000 | +571.7% | 19,843 | +530.1% | 0.01% | +700.0% |
| ENS | Sell | ENERSYS | $3,882,000 | +2.5% | 62,891 | -2.6% | 0.01% | 0.0% |
| CMRX | CHIMERIX INC | $4,014,000 | +45.8% | 99,700 | 0.0% | 0.01% | +33.3% | |
| INSM | Buy | INSMED INC | $3,732,000 | +18.6% | 241,221 | +0.1% | 0.01% | +14.3% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $3,979,000 | +12.0% | 118,835 | +10.1% | 0.01% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $3,920,000 | +5.1% | 119,555 | -2.1% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,659,000 | +5.9% | 57,504 | -0.6% | 0.01% | +14.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,759,000 | +2.5% | 64,933 | -2.0% | 0.01% | 0.0% |
| GABC | GERMAN AMERICAN BANCORP | $3,815,000 | +18.3% | 125,000 | 0.0% | 0.01% | +14.3% | |
| SEACOR HOLDINGS INCconvertible bonds | $4,120,000 | -2.5% | 3,896,000 | 0.0% | 0.01% | -11.1% | ||
| GG | Sell | GOLDCORP INCordinary shares | $3,817,000 | -19.8% | 206,100 | -0.2% | 0.01% | -20.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $4,029,000 | -4.2% | 53,529 | -15.8% | 0.01% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $4,017,000 | +11.5% | 151,440 | -1.7% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORPordinary shares | $3,776,000 | -45.6% | 272,232 | -16.9% | 0.01% | -46.7% |
| ALOG | Sell | ANALOGIC CORP | $3,880,000 | +29.5% | 45,860 | -2.1% | 0.01% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,213,000 | -9.8% | 143,979 | -10.5% | 0.01% | -12.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,338,000 | -15.8% | 265,800 | -10.9% | 0.01% | -12.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,500,000 | +3.0% | 34,530 | -2.6% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,347,000 | +26.1% | 55,675 | +23.5% | 0.01% | +16.7% |
| New | ANI PHARMACEUTICALS INCconv. note | $3,169,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| VVC | Sell | VECTREN CORP | $3,592,000 | +13.6% | 77,705 | -2.0% | 0.01% | 0.0% |
| TRVN | Sell | TREVENA INC | $3,628,000 | -7.0% | 606,698 | -0.1% | 0.01% | -12.5% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $3,294,000 | +26.5% | 253,233 | +34.9% | 0.01% | +16.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,447,000 | +58.2% | 55,826 | -0.6% | 0.01% | +40.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $3,562,000 | +86.4% | 394,851 | +31.6% | 0.01% | +75.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,614,000 | -36.2% | 31,090 | -30.0% | 0.01% | -41.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,488,000 | +9.2% | 60,040 | -1.8% | 0.01% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADR | $3,543,000 | -29.9% | 545,075 | +0.8% | 0.01% | -36.4% |
| SWI | Sell | SOLARWINDS INC | $3,411,000 | +15.6% | 68,446 | -2.4% | 0.01% | +16.7% |
| CSIQ | Sell | CANADIAN SOLAR INCordinary shares | $3,302,000 | -32.5% | 136,500 | -0.1% | 0.01% | -30.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $3,175,000 | +16.0% | 59,632 | -2.5% | 0.01% | +16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3,432,000 | -4.6% | 67,922 | -1.7% | 0.01% | -12.5% |
| OUT | New | OUTFRONT MEDIA INC | $3,401,000 | – | 126,701 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $3,181,000 | – | 118,090 | +100.0% | 0.01% | – |
| PDM | PIEDMONT OFFICE REALTY TRU-A | $3,608,000 | +6.8% | 191,500 | 0.0% | 0.01% | 0.0% | |
| VSTM | VERASTEM INC | $3,594,000 | +7.3% | 393,261 | 0.0% | 0.01% | 0.0% | |
| Sell | AUXILIUM PHARMACEUTICALSconv. note | $3,508,000 | -57.5% | 2,364,000 | -62.2% | 0.01% | -58.8% | |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $3,655,000 | – | 218,200 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $3,460,000 | +9.8% | 26,396 | -2.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,192,000 | -5.6% | 44,425 | -19.1% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $3,430,000 | +81.8% | 44,880 | +73.6% | 0.01% | +75.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $3,526,000 | +6.6% | 101,566 | -0.6% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $3,276,000 | +219.9% | 111,100 | +195.7% | 0.01% | +250.0% |
| HCP | Buy | HCP INC | $3,618,000 | +27.7% | 82,171 | +15.2% | 0.01% | +16.7% |
| NWHM | NEW HOME CO INC/THE | $3,180,000 | +7.3% | 219,600 | 0.0% | 0.01% | +16.7% | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $3,628,000 | -10.2% | 267,900 | -35.4% | 0.01% | -22.2% |
| MBUU | MALIBU BOATS INC - A | $3,513,000 | +4.1% | 182,297 | 0.0% | 0.01% | 0.0% | |
| USDP | New | USD PARTNERS LP | $3,608,000 | – | 254,602 | +100.0% | 0.01% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $3,372,000 | +13.9% | 19,846 | -0.5% | 0.01% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,340,000 | -14.2% | 45,942 | -18.3% | 0.01% | -12.5% |
| PODD | Sell | INSULET CORP | $2,727,000 | +24.3% | 59,209 | -0.5% | 0.01% | +20.0% |
| FBNK | FIRST CONNECTICUT BANCORP | $2,784,000 | +12.5% | 170,600 | 0.0% | 0.01% | +20.0% | |
| HSNI | Sell | HSN INC | $3,023,000 | -87.7% | 39,781 | -90.1% | 0.01% | -88.5% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,749,000 | +7.3% | 60,263 | -2.5% | 0.01% | +20.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $2,902,000 | -1.2% | 39,637 | -3.3% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,806,000 | -9.7% | 46,159 | -2.1% | 0.01% | -14.3% |
| ICON | New | ICONIX BRAND GROUP INC | $2,689,000 | – | 79,597 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC | $2,816,000 | +18.3% | 65,947 | -0.5% | 0.01% | +20.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $3,106,000 | +6.0% | 73,668 | -2.5% | 0.01% | 0.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $2,744,000 | +41.0% | 230,582 | -4.0% | 0.01% | +50.0% |
| IRDMB | IRIDIUM COMMUNICATIONS Iconvertible pref | $2,892,000 | +6.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $3,045,000 | -40.5% | 103,882 | -43.3% | 0.01% | -45.5% |
| KITE | KITE PHARMA INC | $2,685,000 | +102.3% | 46,550 | 0.0% | 0.01% | +100.0% | |
| LVNTA | New | LIBERTY VENTURES - SER A | $2,937,000 | – | 77,877 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HOLDINGS INC | $3,127,000 | -19.3% | 114,620 | -2.0% | 0.01% | -25.0% |
| LULU | New | LULULEMON ATHLETICA INCordinary shares | $2,696,000 | – | 48,319 | +100.0% | 0.01% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $3,162,000 | +62.9% | 300,000 | 0.0% | 0.01% | +50.0% | |
| MTRX | New | MATRIX SERVICE CO | $2,769,000 | – | 124,055 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,766,000 | +14.4% | 37,036 | +0.6% | 0.01% | +20.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $3,100,000 | -62.3% | 348,684 | -42.3% | 0.01% | -64.7% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $2,981,000 | – | 233,449 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $3,018,000 | +2.5% | 188,608 | +1.6% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,791,000 | -56.8% | 82,704 | -55.6% | 0.01% | -57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,022,000 | -5.7% | 4,416 | -8.1% | 0.01% | -14.3% |
| OI | Sell | OWENS-ILLINOIS INC | $2,706,000 | -0.7% | 100,241 | -4.1% | 0.01% | 0.0% |
| PDL BIO PHARMA INCconv. note | $3,118,000 | +3.8% | 2,371,000 | 0.0% | 0.01% | 0.0% | ||
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $2,727,000 | +940.8% | 47,857 | +771.7% | 0.01% | +500.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $2,989,000 | +1.8% | 37,584 | -2.5% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $3,126,000 | -10.2% | 85,307 | -9.6% | 0.01% | -14.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,986,000 | -9.0% | 53,497 | -34.8% | 0.01% | -14.3% |
| CBM | Buy | CAMBREX CORP | $3,095,000 | +118.9% | 143,138 | +89.0% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BANK | $3,054,000 | +14.1% | 24,248 | +1.6% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $3,030,000 | +3.7% | 39,220 | -0.5% | 0.01% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $3,127,000 | +5.4% | 61,008 | -1.7% | 0.01% | 0.0% |
| STRZA | New | STARZ - A | $2,831,000 | – | 95,310 | +100.0% | 0.01% | – |
| STE | Sell | STERIS CORP | $2,737,000 | +19.5% | 42,213 | -0.6% | 0.01% | +20.0% |
| ALV | Sell | AUTOLIV INCordinary shares | $2,757,000 | +12.9% | 25,981 | -2.2% | 0.01% | +20.0% |
| THOR | Sell | THORATEC CORP | $3,012,000 | +19.1% | 92,794 | -1.9% | 0.01% | +20.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $2,816,000 | +7.8% | 82,915 | -1.7% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,973,000 | -20.8% | 20,252 | -23.7% | 0.01% | -25.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,838,000 | -22.5% | 64,680 | 0.0% | 0.01% | -25.0% | |
| ANSS | Buy | ANSYS INC | $2,876,000 | +9.9% | 35,072 | +1.4% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,824,000 | +4.2% | 48,463 | -0.6% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $2,760,000 | +7.3% | 50,436 | -1.9% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,755,000 | -93.4% | 18,523 | -91.7% | 0.01% | -93.3% |
| ANFI | AMIRA NATURE FOODS LTDordinary shares | $2,922,000 | -8.4% | 203,623 | 0.0% | 0.01% | -14.3% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $2,774,000 | +9.9% | 46,934 | +1.8% | 0.01% | +20.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $3,105,000 | +23.6% | 109,453 | +50.0% | 0.01% | +20.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,653,000 | – | 14,708 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,494,000 | +5.5% | 52,973 | +1.6% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $2,260,000 | +7.4% | 60,224 | -0.5% | 0.01% | +25.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $2,578,000 | -64.1% | 100,901 | -64.6% | 0.01% | -66.7% |
| AAN | Sell | AARON'S INC | $2,415,000 | +23.4% | 78,995 | -1.8% | 0.01% | +25.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,522,000 | +30.4% | 64,181 | +37.9% | 0.01% | +25.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $2,290,000 | +5.1% | 47,143 | -0.5% | 0.01% | 0.0% |
| ZFC | ZAIS FINANCIAL CORP | $2,656,000 | -0.1% | 154,000 | 0.0% | 0.01% | -16.7% | |
| NOG | New | NORTHERN OIL AND GAS INC | $2,447,000 | – | 433,091 | +100.0% | 0.01% | – |
| CWSA | Buy | CITIGROUP INC-CW19warrants | $2,371,000 | -6.1% | 2,278,073 | +1.6% | 0.01% | 0.0% |
| ANAC | ANACOR PHARMACEUTICALS INC | $2,609,000 | +31.8% | 80,900 | 0.0% | 0.01% | +25.0% | |
| NBHC | NATIONAL BANK HOLD-CL A | $2,430,000 | +1.5% | 125,167 | 0.0% | 0.01% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,262,000 | -9.3% | 126,404 | -2.5% | 0.01% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $2,360,000 | +36.8% | 65,976 | -0.6% | 0.01% | +25.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,521,000 | +12.5% | 62,475 | +1.5% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,603,000 | -5.1% | 91,706 | -2.5% | 0.01% | -16.7% |
| ROL | New | ROLLINS INC | $2,251,000 | – | 68,004 | +100.0% | 0.01% | – |
| CAMP | Sell | CALAMP CORP | $2,569,000 | +3.3% | 140,410 | -0.6% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,266,000 | -32.8% | 49,449 | -2.1% | 0.01% | -28.6% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $2,594,000 | -21.8% | 103,900 | +2.5% | 0.01% | -28.6% |
| IT | Buy | GARTNER INC | $2,366,000 | +16.3% | 28,099 | +1.4% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $2,416,000 | +10.0% | 34,472 | +0.1% | 0.01% | 0.0% |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $2,354,000 | +34.2% | 387,100 | 0.0% | 0.01% | +25.0% | |
| TDW | Buy | TIDEWATER INC | $2,435,000 | -14.9% | 75,144 | +2.5% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,264,000 | -9.7% | 33,593 | -8.9% | 0.01% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $2,393,000 | – | 36,099 | +100.0% | 0.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $2,329,000 | +8.4% | 70,059 | -11.8% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $2,636,000 | -66.7% | 98,563 | -51.3% | 0.01% | -70.6% |
| SPA | Sell | SPARTON CORP | $2,318,000 | +14.3% | 81,817 | -0.5% | 0.01% | +25.0% |
| TREX | Sell | TREX COMPANY INC | $2,496,000 | -31.0% | 58,623 | -44.0% | 0.01% | -37.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,640,000 | -23.9% | 24,119 | -38.5% | 0.01% | -28.6% |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $2,340,000 | -5.3% | 2,606,000 | +0.6% | 0.01% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP | $2,580,000 | -77.2% | 46,635 | -80.4% | 0.01% | -79.2% |
| IQNT | Sell | INTELIQUENT INC | $2,302,000 | +56.7% | 117,270 | -0.6% | 0.01% | +66.7% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $2,649,000 | -61.8% | 159,861 | -68.3% | 0.01% | -66.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $2,561,000 | +14.5% | 75,663 | +2.7% | 0.01% | 0.0% |
| SYNT | New | SYNTEL INC | $2,428,000 | – | 53,975 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS IN | $2,579,000 | – | 47,803 | +100.0% | 0.01% | – |
| KCG | New | KCG HOLDINGS INC-CL A | $2,553,000 | – | 219,101 | +100.0% | 0.01% | – |
| GBL | Sell | GAMCO INVESTORS INC-A | $2,538,000 | +23.7% | 28,540 | -1.6% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP | $2,656,000 | -13.7% | 95,255 | -1.7% | 0.01% | -28.6% |
| AL | AIR LEASE CORP | $2,570,000 | +5.6% | 74,900 | 0.0% | 0.01% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,453,000 | -27.7% | 49,115 | -3.9% | 0.01% | -28.6% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $2,420,000 | -30.5% | 113,290 | -35.3% | 0.01% | -28.6% |
| SONC | New | SONIC CORP | $2,211,000 | – | 81,176 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,302,000 | -49.9% | 138,800 | -1.8% | 0.01% | -50.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $2,320,000 | +35.6% | 41,227 | -2.4% | 0.01% | +25.0% |
| PRTA | New | PROTHENA CORP PLCordinary shares | $2,197,000 | – | 105,817 | +100.0% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $2,390,000 | +2.4% | 167,958 | -0.5% | 0.01% | 0.0% |
| HNGR | Sell | HANGER INC | $2,319,000 | +4.7% | 105,865 | -1.9% | 0.01% | 0.0% |
| GK | Sell | G & K SERVICES INC -CL A | $2,309,000 | +24.9% | 32,591 | -2.4% | 0.01% | +25.0% |
| SWC | New | STILLWATER MINING CO | $2,667,000 | – | 180,921 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $2,596,000 | – | 512,963 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN REALTY CORP | $2,653,000 | +3.6% | 22,289 | -11.8% | 0.01% | 0.0% |
| FMSA | New | FMSA HOLDINGS INC | $2,313,000 | – | 334,300 | +100.0% | 0.01% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,354,000 | +12.6% | 44,624 | -8.2% | 0.01% | +25.0% |
| HCI | New | HCI GROUP INC | $2,644,000 | – | 61,136 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,729,000 | – | 98,599 | +100.0% | 0.00% | – |
| GOODRICH PETROLEUM CORPconvertible bonds | $1,887,000 | -46.7% | 3,351,000 | 0.0% | 0.00% | -42.9% | ||
| ECOM | New | CHANNELADVISOR CORP | $1,836,000 | – | 85,085 | +100.0% | 0.00% | – |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $2,170,000 | +27.5% | 83,789 | -0.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,887,000 | -1.7% | 30,090 | +1.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $1,720,000 | -2.2% | 49,252 | -11.8% | 0.00% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,896,000 | +13.3% | 30,502 | +1.4% | 0.00% | 0.0% |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $1,761,000 | – | 368,333 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO/THE | $2,013,000 | -42.2% | 15,490 | -43.3% | 0.00% | -42.9% |
| CTCT | New | CONSTANT CONTACT INC | $1,805,000 | – | 49,192 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,741,000 | +6.9% | 32,794 | -0.6% | 0.00% | +33.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,827,000 | -3.3% | 22,491 | +1.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $1,953,000 | +274.1% | 71,375 | +257.2% | 0.00% | +300.0% |
| T102PS | Sell | SILICON IMAGE INC | $1,965,000 | +6.4% | 355,908 | -2.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,164,000 | +27.4% | 68,177 | -0.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,025,000 | -2.5% | 71,312 | -11.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $1,738,000 | -47.9% | 41,077 | -52.8% | 0.00% | -42.9% |
| CNC | Sell | CENTENE CORP | $1,902,000 | +24.8% | 18,320 | -0.6% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,875,000 | -1.0% | 136,102 | -11.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLCordinary shares | $1,964,000 | -86.2% | 35,428 | -88.2% | 0.00% | -86.7% |
| MSCC | Sell | MICROSEMI CORP | $1,758,000 | +11.2% | 61,936 | -0.5% | 0.00% | +33.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $2,159,000 | – | 110,955 | +100.0% | 0.00% | – |
| CORI | CORIUM INTERNATIONAL INC | $1,982,000 | -0.7% | 325,000 | 0.0% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $1,846,000 | -19.4% | 39,354 | -28.2% | 0.00% | -20.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Aordinary shares | $1,739,000 | +0.5% | 16,781 | +4.1% | 0.00% | 0.0% |
| XNPT | New | XENOPORT INC | $2,087,000 | – | 238,041 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORPORATION | $2,072,000 | +14.2% | 111,967 | -2.5% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $1,719,000 | -88.0% | 44,750 | -89.2% | 0.00% | -86.7% |
| MKL | Buy | MARKEL CORP | $1,862,000 | +10.0% | 2,728 | +2.6% | 0.00% | 0.0% |
| CRAY | New | CRAY INC | $2,081,000 | – | 60,371 | +100.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $1,785,000 | +17.9% | 55,511 | -0.6% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $1,716,000 | +36.0% | 31,283 | -0.6% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,753,000 | -4.7% | 12,854 | -11.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDordinary shares | $1,754,000 | -4.4% | 33,193 | -6.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,920,000 | -4.5% | 37,103 | -0.6% | 0.00% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $2,052,000 | +4.5% | 32,168 | -11.8% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,988,000 | +11.4% | 45,735 | +1.7% | 0.00% | 0.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,727,000 | -38.2% | 23,357 | -40.0% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,847,000 | -5.0% | 25,011 | -11.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $2,131,000 | +6.4% | 49,915 | -2.7% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,850,000 | +0.4% | 199,302 | -3.2% | 0.00% | 0.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $2,173,000 | +5.6% | 163,131 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,815,000 | -1.1% | 91,679 | -0.6% | 0.00% | 0.0% |
| UNIS | UNILIFE CORP | $2,075,000 | +46.0% | 619,385 | 0.0% | 0.00% | +33.3% | |
| AGCO | Sell | AGCO CORP | $2,122,000 | -52.1% | 46,957 | -51.8% | 0.00% | -55.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $1,926,000 | -0.8% | 19,812 | +2.0% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,999,000 | -38.6% | 44,469 | -49.7% | 0.00% | -42.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,778,000 | -39.4% | 50,749 | -34.8% | 0.00% | -33.3% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,995,000 | +41.6% | 90,909 | -3.2% | 0.00% | +33.3% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $2,064,000 | – | 61,328 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADR | $2,108,000 | -43.2% | 34,000 | -43.7% | 0.00% | -50.0% |
| MCUR | MACROCURE LTDordinary shares | $1,812,000 | +1.4% | 248,200 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,114,000 | +27.7% | 136,405 | -0.5% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $2,155,000 | +24.4% | 197,929 | -1.9% | 0.00% | 0.0% |
| INNL | INNOCOLL AG-SPON ADR | $2,062,000 | -10.7% | 350,000 | 0.0% | 0.00% | -20.0% | |
| BBG | Buy | BILL BARRETT CORP | $2,183,000 | -47.6% | 191,700 | +1.4% | 0.00% | -55.6% |
| ATRS | Sell | ANTARES PHARMA INC | $1,857,000 | +39.2% | 722,500 | -0.9% | 0.00% | +33.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,910,000 | – | 68,701 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INC - CL A | $1,961,000 | +11.9% | 57,824 | +1.9% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $1,917,000 | -5.9% | 29,652 | -13.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,987,000 | +20.1% | 83,602 | -0.6% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $2,077,000 | +37.0% | 37,729 | -0.5% | 0.00% | +33.3% |
| CATO | Sell | CATO CORP-CLASS A | $2,008,000 | +20.0% | 47,606 | -2.0% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTDordinary shares | $2,049,000 | -47.6% | 54,360 | -39.2% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,998,000 | -17.6% | 37,587 | -2.5% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,780,000 | -2.7% | 125,825 | -1.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,133,000 | +14.7% | 38,265 | -1.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $1,782,000 | -82.7% | 3,845 | -84.3% | 0.00% | -81.8% |
| Sell | GT ADV TECHNOLOGIES INCconv. note | $1,804,000 | -78.0% | 3,880,000 | -45.9% | 0.00% | -76.5% | |
| DRE | Sell | DUKE REALTY CORP | $1,783,000 | +3.6% | 88,276 | -11.9% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADR | $2,145,000 | -21.3% | 63,732 | -18.1% | 0.00% | -33.3% |
| HMIN | New | HOMEINNS HOTEL GROUP-ADR | $1,917,000 | – | 63,858 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $1,792,000 | +29.1% | 37,155 | -0.6% | 0.00% | +33.3% |
| HME | Sell | HOME PROPERTIES INC | $1,734,000 | -42.7% | 26,434 | -49.1% | 0.00% | -33.3% |
| PRO | New | PROS HOLDINGS INC | $1,542,000 | – | 56,100 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC/THE | $1,698,000 | -6.2% | 42,063 | -11.2% | 0.00% | -25.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,552,000 | +76.4% | 59,081 | +108.0% | 0.00% | +50.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,301,000 | – | 70,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,414,000 | – | 17,689 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC | $1,419,000 | +12.6% | 47,021 | +5.8% | 0.00% | 0.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,524,000 | +14.3% | 217,762 | -0.0% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,648,000 | +12.5% | 90,814 | -16.7% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,390,000 | -47.1% | 54,133 | +28.8% | 0.00% | -50.0% |
| CALL | New | MAGICJACK VOCALTEC LTDordinary shares | $1,674,000 | – | 206,189 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,633,000 | -76.4% | 196,471 | -77.1% | 0.00% | -80.0% |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,542,000 | – | 39,296 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $1,615,000 | – | 43,464 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $1,602,000 | – | 99,413 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS B | $1,670,000 | +25.8% | 82,231 | -0.5% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $1,355,000 | -35.0% | 15,170 | -40.9% | 0.00% | -25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,236,000 | +39.5% | 29,166 | +28.7% | 0.00% | +50.0% |
| WCIC | WCI COMMUNITIES INC | $1,642,000 | +6.2% | 83,850 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,337,000 | +27.8% | 26,284 | -0.5% | 0.00% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,423,000 | -8.4% | 32,352 | +1.1% | 0.00% | 0.0% |
| CALM | New | CAL-MAINE FOODS INC | $1,670,000 | – | 42,775 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,492,000 | -10.5% | 124,115 | -0.5% | 0.00% | -25.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,516,000 | +16.3% | 51,910 | -8.9% | 0.00% | 0.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCconvertible pref | $1,219,000 | +15.8% | 18,465 | +1.0% | 0.00% | +50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,622,000 | +0.3% | 27,659 | -11.8% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $1,673,000 | – | 25,194 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDordinary shares | $1,472,000 | -5.3% | 34,444 | -0.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,597,000 | -56.2% | 39,065 | -59.7% | 0.00% | -62.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $1,264,000 | -37.5% | 28,925 | -35.6% | 0.00% | -25.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,681,000 | +62.3% | 36,030 | +41.8% | 0.00% | +50.0% |
| ZEP | Sell | ZEP INC | $1,448,000 | +5.5% | 95,591 | -2.5% | 0.00% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $1,685,000 | +20.1% | 23,230 | -0.5% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,299,000 | -47.8% | 72,197 | -50.0% | 0.00% | -40.0% |
| CDK | New | CDK GLOBAL INC | $1,427,000 | – | 35,026 | +100.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,614,000 | +2.9% | 32,780 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,473,000 | -6.1% | 20,848 | +1.8% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,358,000 | -9.2% | 55,613 | -10.6% | 0.00% | 0.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,563,000 | -77.2% | 288,760 | -0.1% | 0.00% | -80.0% |
| SIEN | New | SIENTRA INC | $1,673,000 | – | 99,631 | +100.0% | 0.00% | – |
| SAMG | SILVERCREST ASSET MANAGEME-A | $1,613,000 | +14.9% | 103,067 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | STEVEN MADDEN LTD | $1,362,000 | -1.9% | 42,814 | -0.5% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,349,000 | – | 94,464 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $1,635,000 | -7.4% | 16,189 | -9.2% | 0.00% | -25.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,615,000 | +9.3% | 21,528 | -0.5% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,384,000 | – | 38,814 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,429,000 | +3.5% | 189,273 | -0.5% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,679,000 | +16.6% | 19,254 | -0.5% | 0.00% | 0.0% |
| DSW | New | DSW INC-CLASS A | $1,468,000 | – | 39,342 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,611,000 | -6.6% | 98,880 | -2.1% | 0.00% | -25.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,529,000 | +1.1% | 40,110 | -8.7% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,220,000 | +2.5% | 56,564 | -0.5% | 0.00% | 0.0% |
| QURE | UNIQURE B.V.ordinary shares | $1,423,000 | +60.8% | 96,061 | 0.0% | 0.00% | +50.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,410,000 | +8.8% | 36,493 | -0.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,501,000 | +23.7% | 24,278 | -0.5% | 0.00% | 0.0% |
| VTGDF | VANTAGE DRILLING CO | $1,387,000 | -61.5% | 2,837,567 | 0.0% | 0.00% | -62.5% | |
| CCXI | CHEMOCENTRYX INC | $1,373,000 | +51.9% | 201,000 | 0.0% | 0.00% | +50.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,302,000 | +2.4% | 118,552 | -8.7% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,610,000 | +27.9% | 17,490 | -0.4% | 0.00% | 0.0% |
| AKAOQ | ACHAOGEN INC | $1,612,000 | +45.6% | 123,527 | 0.0% | 0.00% | +50.0% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,650,000 | – | 110,925 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $1,563,000 | – | 156,866 | +100.0% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,632,000 | +57.2% | 123,334 | +38.5% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,512,000 | +2.4% | 20,844 | +1.9% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $1,371,000 | -15.9% | 102,583 | -10.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,298,000 | +6.6% | 30,078 | -8.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $1,392,000 | +5.9% | 16,035 | +2.9% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,492,000 | -25.8% | 75,582 | -35.5% | 0.00% | -25.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $1,641,000 | +9.5% | 59,035 | -2.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,449,000 | -45.0% | 39,668 | -31.0% | 0.00% | -50.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,679,000 | +12.8% | 58,361 | -2.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $1,601,000 | -43.5% | 43,304 | -50.0% | 0.00% | -50.0% |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,397,000 | -0.2% | 54,674 | 0.0% | 0.00% | 0.0% | |
| NMBL | Sell | NIMBLE STORAGE INC | $1,550,000 | +5.3% | 56,375 | -0.6% | 0.00% | 0.0% |
| Buy | RYLAND GROUPconv. note | $830,000 | +12.2% | 614,000 | +2.2% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $734,000 | -31.7% | 1,789 | -39.9% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $916,000 | +31.8% | 193,585 | -0.6% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $971,000 | +48.9% | 14,716 | +28.0% | 0.00% | +100.0% |
| GIS | Sell | GENERAL MILLS INC | $790,000 | -47.3% | 14,830 | -50.1% | 0.00% | -33.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,051,000 | +145.6% | 34,926 | +110.4% | 0.00% | +100.0% |
| FEIC | Sell | FEI COMPANY | $1,198,000 | +16.1% | 13,259 | -3.1% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $791,000 | +4.5% | 34,990 | -8.7% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,208,000 | +11.6% | 17,263 | -8.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $775,000 | +3.3% | 16,233 | -11.7% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $917,000 | -71.6% | 18,150 | -58.6% | 0.00% | -71.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $876,000 | +231.8% | 10,629 | +171.0% | 0.00% | +100.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $862,000 | – | 156,383 | +100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $859,000 | -16.2% | 47,228 | -0.6% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,193,000 | – | 50,772 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,055,000 | -36.2% | 2,951 | -41.4% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $1,111,000 | +11.4% | 78,801 | -0.6% | 0.00% | 0.0% |
| Buy | CIENA CORPconv. note | $953,000 | +5.0% | 769,000 | +1.3% | 0.00% | 0.0% | |
| LMNR | Sell | LIMONEIRA CO | $1,134,000 | +4.8% | 45,401 | -0.5% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $862,000 | -6.4% | 82,228 | -8.7% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,160,000 | +39.9% | 6,943 | +25.8% | 0.00% | 0.0% |
| TKAI | TOKAI PHARMACEUTICALS INC | $995,000 | -2.6% | 67,500 | 0.0% | 0.00% | 0.0% | |
| ESGC | New | EROS INTERNATIONAL PLCordinary shares | $1,213,000 | – | 57,320 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $759,000 | +16.8% | 41,923 | -21.9% | 0.00% | +100.0% |
| MC | Buy | MOELIS & CO - CLASS A | $1,211,000 | +230.9% | 34,675 | +223.2% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $755,000 | +87.3% | 11,377 | +55.0% | 0.00% | +100.0% |
| Buy | ACCURAY INCconv. note | $885,000 | +1.4% | 848,000 | +1.4% | 0.00% | 0.0% | |
| LXFT | New | LUXOFT HOLDING INCordinary shares | $1,074,000 | – | 27,908 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $833,000 | -35.6% | 4,500 | -42.3% | 0.00% | -33.3% |
| CTT | CATCHMARK TIMBER TRUST INC-A | $956,000 | +3.2% | 84,466 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $975,000 | +5.5% | 16,561 | 0.0% | 0.00% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $1,114,000 | -19.5% | 149,500 | 0.0% | 0.00% | -33.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $829,000 | -41.2% | 7,563 | -40.1% | 0.00% | -33.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $963,000 | +218.9% | 6,764 | +190.2% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,000,000 | -43.7% | 16,200 | -42.9% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $819,000 | -16.9% | 21,008 | -28.4% | 0.00% | 0.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18warrants | $1,145,000 | -86.8% | 55,033 | -87.2% | 0.00% | -88.9% |
| INWK | Sell | INNERWORKINGS INC | $1,126,000 | -7.1% | 144,525 | -3.5% | 0.00% | -33.3% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $842,000 | +6.0% | 42,447 | -8.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $784,000 | +0.4% | 36,599 | -8.6% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $812,000 | +5.6% | 22,553 | -8.7% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $825,000 | – | 30,000 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,152,000 | -29.8% | 56,055 | -8.7% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $1,210,000 | +37.2% | 35,061 | -0.5% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $1,099,000 | -7.3% | 54,192 | -24.3% | 0.00% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $746,000 | -35.7% | 13,034 | -41.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,035,000 | +21.8% | 6,496 | -0.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $970,000 | -7.2% | 56,302 | -8.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $740,000 | -47.7% | 162,446 | -2.5% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $879,000 | -33.0% | 24,268 | -40.7% | 0.00% | -33.3% |
| CRM | Sell | SALESFORCE.COM INC | $782,000 | -40.1% | 13,180 | -41.9% | 0.00% | -33.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $973,000 | -98.3% | 4,042 | -98.3% | 0.00% | -98.3% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $913,000 | -32.7% | 52,185 | -29.7% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $743,000 | -31.5% | 14,105 | -41.8% | 0.00% | 0.0% |
| RITE AID CORPconv. note | $1,216,000 | +50.7% | 416,000 | 0.0% | 0.00% | 0.0% | ||
| ZSPH | ZS PHARMA INC | $887,000 | +6.0% | 21,335 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $1,033,000 | -1.1% | 37,483 | -2.5% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,157,000 | -12.7% | 173,590 | -14.7% | 0.00% | -33.3% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $967,000 | +20.3% | 20,554 | -0.5% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $740,000 | +9.8% | 2,804 | +3.8% | 0.00% | +100.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCordinary shares | $904,000 | – | 79,288 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCordinary shares | $955,000 | – | 247,860 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $915,000 | +161.4% | 8,342 | +165.2% | 0.00% | +100.0% |
| SHOR | Sell | SHORETEL INC | $983,000 | +10.0% | 133,709 | -0.6% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $741,000 | +32.8% | 25,262 | -8.7% | 0.00% | +100.0% |
| AQXP | AQUINOX PHARMACEUTICALS INCordinary shares | $864,000 | +12.6% | 115,156 | 0.0% | 0.00% | 0.0% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $880,000 | +10.6% | 42,102 | -8.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $752,000 | -51.4% | 16,733 | -40.1% | 0.00% | -33.3% |
| CHS | Buy | CHICO'S FAS INC | $1,154,000 | +45.5% | 71,171 | +32.5% | 0.00% | 0.0% |
| SFXEQ | SFX ENTERTAINMENT INC | $908,000 | -9.7% | 200,348 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $1,171,000 | -78.7% | 74,117 | -78.3% | 0.00% | -83.3% |
| BRDR | New | BORDERFREE INC | $1,025,000 | – | 114,463 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO | $948,000 | -3.3% | 22,164 | -11.8% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPordinary shares | $1,090,000 | -22.0% | 21,414 | +1.7% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $975,000 | -21.1% | 28,895 | -12.8% | 0.00% | -33.3% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,072,000 | -9.8% | 46,498 | -8.7% | 0.00% | -33.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $972,000 | +5.1% | 15,996 | -0.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $1,076,000 | +1.5% | 12,900 | -22.4% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $905,000 | -69.4% | 599,300 | +2.5% | 0.00% | -66.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $782,000 | -28.1% | 221,645 | -2.5% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $1,016,000 | +10.3% | 19,163 | -0.5% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $990,000 | +0.3% | 36,604 | -9.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $906,000 | -29.7% | 18,476 | -22.1% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $541,000 | -39.3% | 9,769 | -40.1% | 0.00% | -50.0% |
| CHKLQ | CHESAPEAKE ENERGY CORPconvertible pref | $539,000 | -5.3% | 5,927 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $702,000 | -84.5% | 35,870 | -81.8% | 0.00% | -90.0% |
| PCAR | Sell | PACCAR INC | $539,000 | -33.2% | 7,931 | -44.1% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $275,000 | -31.2% | 3,464 | -40.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $317,000 | -38.7% | 7,470 | -40.8% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $557,000 | -65.3% | 135,602 | -1.8% | 0.00% | -66.7% |
| CIVI | CIVITAS SOLUTIONS INC | $511,000 | +9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NFX | New | NEWFIELD EXPLORATION CO | $574,000 | – | 21,153 | +100.0% | 0.00% | – |
| PEABODY ENERGY CORPconvertible bonds | $424,000 | -23.5% | 808,000 | 0.0% | 0.00% | 0.0% | ||
| SKIS | New | PEAK RESORTS INC | $676,000 | – | 84,500 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $647,000 | – | 14,194 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $256,000 | -34.4% | 6,726 | -40.6% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $684,000 | -0.3% | 26,370 | -8.7% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $486,000 | -65.8% | 1,422 | -54.9% | 0.00% | -66.7% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADR | $627,000 | -49.9% | 82,659 | -1.6% | 0.00% | -66.7% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $730,000 | -16.6% | 100,015 | +62.2% | 0.00% | -50.0% |
| COH | Sell | COACH INC | $244,000 | -96.9% | 6,501 | -97.1% | 0.00% | -94.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $502,000 | -55.2% | 3,372 | -40.7% | 0.00% | -50.0% |
| CNTY | Sell | CENTURY CASINOS INC | $474,000 | -54.2% | 93,900 | -53.5% | 0.00% | -50.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $335,000 | -95.6% | 18,075 | -95.4% | 0.00% | -93.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $498,000 | -37.8% | 5,800 | -43.1% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $329,000 | -42.4% | 6,329 | -41.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $354,000 | -37.7% | 5,282 | -41.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $360,000 | -38.4% | 7,885 | -40.0% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $443,000 | -53.9% | 4,619 | -54.6% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $573,000 | +178.2% | 25,118 | +191.4% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO -B | $261,000 | -43.5% | 3,501 | -43.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $591,000 | +18.0% | 21,206 | +6.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $588,000 | +12.4% | 28,265 | -8.7% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $596,000 | +38.6% | 338,532 | -8.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $253,000 | -32.4% | 3,768 | -38.8% | 0.00% | 0.0% |
| RCAPQ | Sell | RCS CAPITAL CORP-CLASS A | $253,000 | -95.7% | 20,658 | -92.1% | 0.00% | -92.3% |
| CAG | Sell | CONAGRA FOODS INC | $345,000 | -37.0% | 9,500 | -42.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $462,000 | -34.7% | 10,194 | -42.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $254,000 | -34.7% | 1,373 | -41.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $646,000 | +5.2% | 34,452 | -8.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $343,000 | -16.3% | 5,148 | -41.7% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $515,000 | -35.7% | 32,559 | -27.0% | 0.00% | -50.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $411,000 | -5.3% | 16,624 | -9.1% | 0.00% | 0.0% |
| CALLAWAY GOLF COconv. note | $529,000 | +0.6% | 470,000 | 0.0% | 0.00% | 0.0% | ||
| RAI | Sell | REYNOLDS AMERICAN INC | $493,000 | -32.7% | 7,666 | -38.2% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $569,000 | +7.2% | 9,746 | -10.0% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $283,000 | -93.4% | 15,164 | -89.3% | 0.00% | -88.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $374,000 | -95.8% | 3,360 | -95.9% | 0.00% | -94.7% |
| ROSE | Sell | ROSETTA RESOURCES INC | $726,000 | -50.2% | 32,520 | -0.6% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC | $485,000 | -25.6% | 5,146 | -40.3% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS | $439,000 | +29.1% | 30,071 | +94.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $383,000 | -36.1% | 3,901 | -43.2% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $416,000 | -4.8% | 47,791 | -10.0% | 0.00% | 0.0% |
| SANW | Sell | S&W SEED CO | $672,000 | -86.6% | 167,940 | -85.8% | 0.00% | -90.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $571,000 | -38.4% | 6,415 | -41.6% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $244,000 | -40.9% | 7,876 | -41.6% | 0.00% | 0.0% |
| BNK | C1 FINANCIAL INC | $549,000 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP | $598,000 | – | 7,600 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $290,000 | -31.3% | 3,872 | -39.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $662,000 | -50.3% | 6,001 | -41.9% | 0.00% | -66.7% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $575,000 | -1.0% | 29,610 | -8.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $315,000 | -44.4% | 3,587 | -42.9% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $409,000 | +32.8% | 16,452 | +18.9% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $491,000 | -19.4% | 44,435 | -0.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $591,000 | -96.4% | 4,101 | -96.7% | 0.00% | -97.1% |
| CW | CURTISS-WRIGHT CORP | $295,000 | +7.3% | 4,174 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INC | $727,000 | -20.4% | 17,435 | -6.9% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $288,000 | -40.7% | 5,241 | -43.2% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $505,000 | +55.9% | 38,080 | -8.7% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HOLDINGS INC | $308,000 | – | 16,929 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $478,000 | – | 26,900 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $355,000 | -34.1% | 4,105 | -42.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $302,000 | -41.2% | 7,178 | -41.8% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $550,000 | -4.3% | 46,221 | -11.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $318,000 | -38.6% | 4,202 | -40.7% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $535,000 | +21.3% | 30,803 | -9.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $542,000 | -46.9% | 8,853 | -40.9% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $367,000 | -36.4% | 3,815 | -41.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $493,000 | -83.1% | 12,322 | -81.9% | 0.00% | -83.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $378,000 | -3.3% | 16,274 | -8.7% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $332,000 | -47.5% | 4,100 | -46.1% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $731,000 | -0.1% | 19,416 | -11.8% | 0.00% | -50.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $589,000 | – | 25,559 | +100.0% | 0.00% | – |
| TACOU | LEVY ACQUISITION CORPstock unit | $446,000 | +1.4% | 43,582 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $417,000 | -6.1% | 6,290 | -11.7% | 0.00% | 0.0% |
| BAS | BASIC ENERGY SERVICES INC | $247,000 | -67.6% | 35,200 | 0.0% | 0.00% | -50.0% | |
| STI | Sell | SUNTRUST BANKS INC | $537,000 | -34.8% | 12,818 | -40.8% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $495,000 | -24.5% | 5,723 | -41.5% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $643,000 | -40.7% | 16,522 | -43.3% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $551,000 | -36.9% | 13,879 | -39.7% | 0.00% | -50.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $436,000 | +6.9% | 20,978 | -8.6% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INC | $319,000 | -17.4% | 34,800 | -21.9% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC | $558,000 | -6.7% | 20,709 | 0.0% | 0.00% | 0.0% | |
| KND | Sell | KINDRED HEALTHCARE INC | $646,000 | -14.4% | 35,561 | -8.6% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $365,000 | -2.7% | 6,034 | -18.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $312,000 | -37.8% | 5,201 | -42.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $294,000 | -46.7% | 4,095 | -40.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $333,000 | -39.1% | 2,728 | -39.5% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $686,000 | -12.4% | 215,774 | -0.6% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO | $261,000 | -37.3% | 2,439 | -43.6% | 0.00% | 0.0% |
| TIME | TIME INC | $489,000 | +4.9% | 19,875 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $274,000 | -47.8% | 3,892 | -41.6% | 0.00% | 0.0% |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $675,000 | +9.8% | 51,147 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $254,000 | -25.3% | 3,223 | -41.7% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $284,000 | -50.9% | 3,741 | -40.8% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $351,000 | +10.0% | 14,653 | -8.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $493,000 | -3.3% | 60,422 | -8.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $265,000 | -95.3% | 6,601 | -95.4% | 0.00% | -91.7% |
| UDR | Sell | UDR INC | $350,000 | 0.0% | 11,348 | -11.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $260,000 | -12.8% | 70,619 | -8.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $315,000 | -10.5% | 20,380 | -8.9% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $395,000 | -4.1% | 14,838 | -8.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $590,000 | +27.4% | 5,751 | -8.5% | 0.00% | 0.0% |
| XON | INTREXON CORP | $726,000 | +48.2% | 26,371 | 0.0% | 0.00% | 0.0% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $717,000 | -21.5% | 24,186 | -0.6% | 0.00% | -50.0% |
| FMER | Sell | FIRSTMERIT CORP | $617,000 | -2.5% | 32,661 | -9.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $251,000 | -43.8% | 3,695 | -42.9% | 0.00% | 0.0% |
| EVEPQ | New | EV ENERGY PARTNERS LP | $524,000 | – | 27,171 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $415,000 | -47.0% | 12,189 | -8.7% | 0.00% | -50.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $549,000 | +5.2% | 29,019 | -8.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $605,000 | +4.0% | 15,639 | -8.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $613,000 | -32.9% | 2,794 | -40.3% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $286,000 | -43.5% | 3,776 | -39.7% | 0.00% | 0.0% |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $567,000 | – | 34,677 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $340,000 | +5.6% | 7,062 | -8.6% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INCconv. note | $712,000 | -4.9% | 747,000 | +3.8% | 0.00% | -50.0% | |
| INGR | Buy | INGREDION INC | $573,000 | +47.7% | 6,753 | +31.9% | 0.00% | 0.0% |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $412,000 | – | 7,628 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $277,000 | -28.6% | 26,309 | -33.9% | 0.00% | 0.0% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $428,000 | – | 5,070 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $696,000 | +123.1% | 10,587 | +104.7% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $585,000 | -33.6% | 79,637 | -0.6% | 0.00% | -50.0% |
| FOSL | New | FOSSIL GROUP INC | $581,000 | – | 5,251 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP-CL A | $418,000 | -35.0% | 7,766 | +20.6% | 0.00% | 0.0% |
| WALTER INVESTMENT MGMTconv. note | $290,000 | -10.5% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $488,000 | – | 19,572 | +100.0% | 0.00% | – |
| HERCULES TECHNOLOGY GROWconv. note | $728,000 | +4.4% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $628,000 | -33.8% | 69,378 | -11.8% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $494,000 | +3.1% | 18,230 | -9.0% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $375,000 | +48.8% | 24,270 | +63.4% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $258,000 | -33.2% | 3,183 | -38.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $503,000 | +31.3% | 36,211 | +37.3% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $447,000 | -34.2% | 12,441 | -41.6% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $450,000 | -85.9% | 8,925 | -89.4% | 0.00% | -85.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $408,000 | -11.3% | 15,875 | -11.2% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $255,000 | – | 5,611 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER ROAD INC | $343,000 | -41.3% | 33,548 | -0.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $393,000 | -33.5% | 10,946 | -43.7% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $339,000 | -95.4% | 7,836 | -95.5% | 0.00% | -93.8% |
| STAY | New | EXTENDED STAY AMERICA INCstock unit | $444,000 | – | 22,942 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $286,000 | -37.7% | 7,752 | -39.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $487,000 | -11.5% | 23,774 | -8.6% | 0.00% | 0.0% |
| ALLY | New | ALLY FINANCIAL INC | $299,000 | – | 12,686 | +100.0% | 0.00% | – |
| GWW | Sell | WW GRAINGER INC | $375,000 | -39.5% | 1,472 | -40.3% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $582,000 | +1.4% | 28,717 | -8.6% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $528,000 | +10.5% | 25,686 | -9.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $392,000 | -92.5% | 1,371 | -93.5% | 0.00% | -90.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $619,000 | +36.6% | 17,795 | +45.9% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $253,000 | -49.9% | 5,400 | -41.9% | 0.00% | 0.0% |
| ALERE INCconv. note | $573,000 | -1.7% | 551,000 | 0.0% | 0.00% | 0.0% | ||
| FFKT | Sell | FARMERS CAPITAL BANK CORP | $448,000 | -5.9% | 19,232 | -9.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $290,000 | -39.6% | 6,100 | -43.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $618,000 | -13.6% | 20,345 | -8.5% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $265,000 | -49.8% | 4,207 | -52.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $692,000 | +3.4% | 22,287 | -8.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $268,000 | -40.7% | 1,265 | -44.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $376,000 | -97.3% | 3,528 | -97.8% | 0.00% | -96.6% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary shares | $257,000 | -83.7% | 2,600 | -85.2% | 0.00% | -66.7% |
| GMWSB | GENERAL MOTORS-CW19warrants | $457,000 | +18.7% | 26,496 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MOTORS-CW16warrants | $674,000 | +13.1% | 26,496 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $246,000 | -98.4% | 1,884 | -98.6% | 0.00% | -97.0% |
| SDRL | Sell | SEADRILL LTDordinary shares | $281,000 | -60.4% | 23,500 | -11.3% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $309,000 | -40.0% | 4,659 | -40.7% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $684,000 | +1.9% | 27,175 | -9.0% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $435,000 | +2.8% | 20,054 | -8.6% | 0.00% | 0.0% |
| GENERAL CABLE CORPconvertible bonds | $550,000 | +3.6% | 763,000 | 0.0% | 0.00% | 0.0% | ||
| ANCX | Sell | ACCESS NATIONAL CORP | $382,000 | -4.5% | 22,545 | -8.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $618,000 | -67.9% | 9,775 | -71.9% | 0.00% | -75.0% |
| FCFS | New | FIRST CASH FINL SVCS INC | $680,000 | – | 12,207 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $453,000 | +4.9% | 27,536 | -8.8% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $540,000 | -1.1% | 19,746 | +0.1% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN NV | $291,000 | -46.7% | 6,500 | -47.2% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER NVordinary shares | $591,000 | -97.9% | 23,197 | -98.1% | 0.00% | -98.4% |
| YNDX | Sell | YANDEX NV-Aordinary shares | $572,000 | -89.0% | 31,884 | -82.9% | 0.00% | -90.9% |
| AFL | Sell | AFLAC INC | $648,000 | -38.9% | 10,601 | -41.8% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $471,000 | +3.5% | 19,951 | -8.6% | 0.00% | 0.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-A | $339,000 | +40.7% | 29,018 | +29.2% | 0.00% | 0.0% |
| OAK | OAKTREE CAPITAL GROUP LLCstock unit | $578,000 | +1.4% | 11,158 | 0.0% | 0.00% | 0.0% | |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $544,000 | -0.9% | 26,303 | -9.0% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LP | $578,000 | – | 10,017 | +100.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $656,000 | -75.3% | 24,400 | -74.5% | 0.00% | -83.3% |
| NU | Sell | NORTHEAST UTILITIES | $400,000 | -82.0% | 7,466 | -85.1% | 0.00% | -80.0% |
| PHH | Sell | PHH CORP | $532,000 | -87.2% | 22,211 | -88.0% | 0.00% | -88.9% |
| XEC | Sell | CIMAREX ENERGY CO | $223,000 | -49.4% | 2,101 | -39.8% | 0.00% | -100.0% |
| TELEFLEX INCconv. note | $173,000 | +8.8% | 92,000 | 0.0% | 0.00% | – | ||
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $240,000 | -34.8% | 2,226 | -38.5% | 0.00% | -100.0% |
| LPI | LAREDO PETROLEUM INC | $119,000 | -53.7% | 11,456 | 0.0% | 0.00% | -100.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $230,000 | -49.7% | 3,600 | -43.8% | 0.00% | -100.0% |
| RNDY | Exit | ROUNDY'S INC | $0 | – | -60,500 | -100.0% | 0.00% | – |
| Sell | MGM RESORTS INTLconv. note | $40,000 | -99.7% | 34,000 | -99.7% | 0.00% | -100.0% | |
| MAS | Sell | MASCO CORP | $212,000 | -38.4% | 8,395 | -41.6% | 0.00% | -100.0% |
| NOR | NORANDA ALUMINUM HOLDING COR | $81,000 | -22.1% | 22,986 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $223,000 | -35.9% | 3,001 | -42.3% | 0.00% | -100.0% |
| CA | Sell | CA INC | $241,000 | -34.0% | 7,906 | -39.4% | 0.00% | -100.0% |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $115,000 | -14.2% | 50,200 | 0.0% | 0.00% | – | |
| MERU | New | MERU NETWORKS INC | $83,000 | – | 22,000 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -9,900 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $214,000 | -54.1% | 3,997 | -41.8% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $203,000 | -44.7% | 4,490 | -42.3% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC | $236,000 | -56.1% | 4,740 | -42.3% | 0.00% | -100.0% |
| RAIT FINANCIAL TRUSTconvertible bonds | $64,000 | +3.2% | 50,000 | 0.0% | 0.00% | – | ||
| PWR | Sell | QUANTA SERVICES INC | $221,000 | -46.4% | 7,781 | -31.5% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $229,000 | -31.0% | 1,471 | -40.2% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $235,000 | -44.3% | 10,023 | -41.9% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $222,000 | -44.2% | 4,393 | -37.2% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $212,000 | -29.1% | 9,801 | -42.0% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $139,000 | -75.8% | 90,705 | -2.3% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $218,000 | -42.0% | 1,700 | -45.2% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INC | $219,000 | -28.9% | 2,702 | -38.5% | 0.00% | -100.0% |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -18,688 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS LP | $0 | – | -9,357 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -6,851 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -31,155 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -15,068 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,706 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,141 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,867 | -100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOconv. note | $21,000 | -99.6% | 21,000 | -99.6% | 0.00% | -100.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $224,000 | -32.7% | 5,025 | -38.8% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP | $240,000 | -95.3% | 3,959 | -94.8% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $113,000 | -55.9% | 13,698 | -42.3% | 0.00% | -100.0% |
| EQIX | New | EQUINIX INC | $205,000 | – | 904 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $228,000 | -34.3% | 12,753 | -41.1% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORP | $214,000 | -34.4% | 1,898 | -42.3% | 0.00% | -100.0% |
| New | ENERGY XXI LTDconv. note | $136,000 | – | 469,000 | +100.0% | 0.00% | – | |
| HSP | Sell | HOSPIRA INC | $224,000 | -34.1% | 3,663 | -44.0% | 0.00% | -100.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $112,000 | -39.8% | 11,025 | -42.2% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $215,000 | -98.8% | 3,771 | -98.9% | 0.00% | -100.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $226,000 | -34.5% | 2,618 | -39.3% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $209,000 | -41.0% | 6,004 | -41.7% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $209,000 | -33.4% | 10,080 | -41.1% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $228,000 | -44.1% | 3,057 | -31.5% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORP | $105,000 | -2.8% | 12,562 | -5.2% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $181,000 | -44.3% | 11,545 | -42.0% | 0.00% | -100.0% |
| TSO | Sell | TESORO CORP | $241,000 | -25.4% | 3,247 | -38.7% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $219,000 | -5.6% | 11,057 | -7.5% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -3,701 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,853 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,940 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,501 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,489 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -5,233 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -18,015 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -9,945 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -11,869 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -64,323 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC-A | $0 | – | -11,529 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -9,027 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -21,609 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -9,242 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -11,666 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESexchange traded funds | $0 | – | -5,722 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -3,741 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -4,411 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -5,744 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -33,389 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -4,411 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -65,903 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRUSTstock unit | $0 | – | -60,376 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -7,073 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -13,023 | -100.0% | -0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -33,804 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFexchange traded funds | $0 | – | -3,605 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,337 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -81,557 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -208,210 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -73,813 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDordinary shares | $0 | – | -73,534 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -20,287 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -14,874 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -42,355 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -122,982 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TRUST Istock unit | $0 | – | -194,228 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -18,523 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -30,045 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR COMPANYconv. note | $0 | – | -496,000 | -100.0% | -0.00% | – | |
| TSE | Exit | TRINSEO SA | $0 | – | -64,121 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -13,237 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -529,589 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INCordinary shares | $0 | – | -106,762 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $0 | – | -10,596 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -37,903 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -240,161 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPstock unit | $0 | – | -43,274 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -22,275 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -20,604 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFexchange traded funds | $0 | – | -86,851 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -84,555 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -46,676 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -116,572 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -24,212 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -148,128 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -40,285 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADS | $0 | – | -91,934 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,393 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -51,423 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -176,108 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -240,172 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -63,429 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -22,635 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -31,809 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -52,319 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAG-ADR | $0 | – | -45,897 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -77,162 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -49,549 | -100.0% | -0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRF | $0 | – | -32,023 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -304,777 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -20,200 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -136,913 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -54,621 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -53,403 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -124,305 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -60,916 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -170,538 | -100.0% | -0.00% | – |
| Exit | RPM INTERNATIONAL INCconv. note | $0 | – | -1,814,000 | -100.0% | -0.00% | – | |
| WPT | Exit | WORLD POINT TERMINALS LPstock unit | $0 | – | -121,688 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -159,442 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -130,619 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -37,423 | -100.0% | -0.01% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LP | $0 | – | -112,159 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD-CL Aordinary shares | $0 | – | -42,709 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -54,548 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -161,200 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -236,181 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -60,188 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -64,952 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -379,778 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -286,593 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -63,441 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCordinary shares | $0 | – | -456,040 | -100.0% | -0.01% | – |
| GASS | Exit | STEALTHGAS INCordinary shares | $0 | – | -398,368 | -100.0% | -0.01% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -255,325 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -138,555 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -137,291 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -354,842 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -115,057 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -216,000 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -268,169 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIE'S INC | $0 | – | -98,570 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INCordinary shares | $0 | – | -563,141 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -460,146 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -362,526 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -488,246 | -100.0% | -0.01% | – |
| MTCN | Exit | ARCELORMITTALconvertible pref | $0 | – | -234,835 | -100.0% | -0.01% | – |
| Exit | PHOTRONICS INCconv. note | $0 | – | -5,470,000 | -100.0% | -0.01% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -101,652 | -100.0% | -0.01% | – |
| Exit | TRW AUTOMOTIVE INCconv. note | $0 | – | -1,727,000 | -100.0% | -0.01% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -207,400 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -388,604 | -100.0% | -0.01% | – |
| Exit | PDL BIOPHARMA INCconv. note | $0 | – | -6,669,000 | -100.0% | -0.01% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP-A | $0 | – | -414,962 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -594,256 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -647,827 | -100.0% | -0.01% | – |
| Exit | ACORDA THERAPEUTICS INCconv. note | $0 | – | -6,375,000 | -100.0% | -0.01% | – | |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -319,829 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -1,752,200 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALSconv. note | $0 | – | -6,508,000 | -100.0% | -0.02% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -103,000 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSexchange traded funds | $0 | – | -355,500 | -100.0% | -0.02% | – |
| Exit | CONCUR TECHNOLOGIES INCconv. note | $0 | – | -5,661,000 | -100.0% | -0.02% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -337,421 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -485,835 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -154,030 | -100.0% | -0.02% | – |
| Exit | CUBIST PHARMACEUTICALSconv. note | $0 | – | -3,552,000 | -100.0% | -0.02% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -1,720,630 | -100.0% | -0.02% | – |
| MLU | Exit | METLIFE INCconvertible pref | $0 | – | -275,943 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDordinary shares | $0 | – | -317,724 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -876,028 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -756,804 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -84,065 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADR | $0 | – | -302,200 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -363,559 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -7,149,941 | -100.0% | -0.02% | – |
| DCUA | Exit | DOMINION RESOURCES INCconvertible pref | $0 | – | -187,661 | -100.0% | -0.02% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,560,539 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -732,920 | -100.0% | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -698,269 | -100.0% | -0.03% | – |
| Exit | WELLPOINT INCconvertible bonds | $0 | – | -7,899,000 | -100.0% | -0.03% | – | |
| ABY | Exit | ABENGOA YIELD PLCordinary shares | $0 | – | -401,217 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded funds | $0 | – | -207,588 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INCordinary shares | $0 | – | -222,833 | -100.0% | -0.04% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPconvertible pref | $0 | – | -197,914 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -625,900 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -383,381 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -885,808 | -100.0% | -0.15% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -6,062,486 | -100.0% | -0.17% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDordinary shares | $0 | – | -4,114,793 | -100.0% | -0.39% | – |
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 2015-02-17
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.