$50.1 Billion is the total value of PUTNAM INVESTMENTS LLC's 2966 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $2,621,420,000 | -2.9% | 37,416,778 | +1.0% | 5.23% | -5.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,405,763,000 | +10.2% | 8,135,675 | +4.4% | 2.80% | +7.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,131,547,000 | +0.6% | 971,994 | -1.5% | 2.26% | -2.2% |
| AAPL | Buy | APPLE INC | $1,026,003,000 | +13.9% | 8,245,625 | +1.1% | 2.05% | +10.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $985,617,000 | -1.8% | 18,674,075 | -0.2% | 1.97% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $855,093,000 | +32.1% | 5,312,461 | +20.9% | 1.70% | +28.4% |
| C | Buy | CITIGROUP INC | $707,345,000 | +6.9% | 13,729,515 | +12.3% | 1.41% | +4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $689,034,000 | -14.8% | 5,076,508 | -13.6% | 1.37% | -17.2% |
| GOOG | Buy | GOOGLE INC-CL C | $668,380,000 | +6.8% | 1,219,671 | +2.6% | 1.33% | +3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $651,713,000 | -29.8% | 24,021,856 | -9.5% | 1.30% | -31.8% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $629,034,000 | +9.1% | 5,000,669 | +9.5% | 1.25% | +6.0% |
| SATS | Buy | ECHOSTAR CORP-A | $595,899,000 | -0.3% | 11,521,622 | +1.2% | 1.19% | -3.2% |
| B108PS | Sell | ACTAVIS PLC | $492,583,000 | +12.2% | 1,655,073 | -2.9% | 0.98% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $487,900,000 | +6.5% | 4,727,253 | -0.6% | 0.97% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $463,719,000 | +10.0% | 7,654,671 | +13.7% | 0.92% | +6.9% |
| GOOGL | Sell | GOOGLE INC-CL A | $445,862,000 | -2.8% | 803,789 | -7.0% | 0.89% | -5.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $444,613,000 | +91.1% | 10,700,685 | +88.3% | 0.89% | +86.0% |
| FB | Buy | FACEBOOK INC-A | $442,072,000 | +10.1% | 5,377,026 | +4.5% | 0.88% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $437,717,000 | -7.7% | 4,460,587 | -11.3% | 0.87% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $426,871,000 | -2.7% | 5,022,012 | +5.8% | 0.85% | -5.4% |
| CELG | Buy | CELGENE CORP | $413,592,000 | +8.6% | 3,587,716 | +5.4% | 0.82% | +5.6% |
| WFC | Sell | WELLS FARGO & CO | $413,070,000 | -4.4% | 7,593,195 | -3.7% | 0.82% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $404,313,000 | -3.0% | 4,019,011 | +0.9% | 0.81% | -5.7% |
| RTN | Buy | RAYTHEON COMPANY | $386,528,000 | +373.6% | 3,538,009 | +368.9% | 0.77% | +361.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $373,822,000 | +2.2% | 3,583,760 | -2.1% | 0.74% | -0.8% |
| PFE | Buy | PFIZER INC | $363,561,000 | +21.1% | 10,450,159 | +8.4% | 0.72% | +17.7% |
| MRK | Sell | MERCK & CO. INC. | $339,494,000 | -0.3% | 5,906,292 | -1.5% | 0.68% | -3.1% |
| COTY | Sell | COTY INC-CL A | $330,726,000 | +2.3% | 13,626,944 | -12.9% | 0.66% | -0.5% |
| LLY | Sell | ELI LILLY & CO | $324,840,000 | +2.6% | 4,471,311 | -2.6% | 0.65% | -0.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $320,317,000 | +522.5% | 5,141,538 | +474.6% | 0.64% | +502.8% |
| V | Buy | VISA INC-CLASS A SHARES | $312,491,000 | -1.7% | 4,777,422 | +294.1% | 0.62% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $304,268,000 | -18.7% | 7,484,147 | -7.1% | 0.61% | -21.0% |
| UNP | Buy | UNION PACIFIC CORP | $289,706,000 | -2.8% | 2,674,786 | +6.9% | 0.58% | -5.4% |
| CI | Buy | CIGNA CORP | $285,549,000 | +26.2% | 2,206,033 | +0.3% | 0.57% | +22.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $278,486,000 | +20.5% | 6,065,914 | +9.6% | 0.56% | +17.1% |
| BAC | Buy | BANK OF AMERICA CORP | $275,661,000 | +8.4% | 17,911,696 | +26.0% | 0.55% | +5.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $271,122,000 | -3.5% | 4,948,383 | -1.3% | 0.54% | -6.1% |
| MDT | New | MEDTRONIC PLC | $265,081,000 | – | 3,398,905 | +100.0% | 0.53% | – |
| BIIB | Buy | BIOGEN INC | $261,893,000 | +44.2% | 620,245 | +15.9% | 0.52% | +39.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $254,575,000 | +0.1% | 2,172,138 | -1.7% | 0.51% | -2.7% |
| ORCL | Buy | ORACLE CORP | $250,758,000 | -2.6% | 5,811,301 | +1.5% | 0.50% | -5.3% |
| TWX | Buy | TIME WARNER INC | $242,234,000 | +38.5% | 2,868,713 | +40.1% | 0.48% | +34.5% |
| HD | Sell | HOME DEPOT INC | $235,885,000 | -7.8% | 2,076,274 | -14.8% | 0.47% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $234,523,000 | +135.7% | 1,247,660 | +143.1% | 0.47% | +129.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $229,958,000 | +34.8% | 3,565,229 | +23.3% | 0.46% | +31.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $228,143,000 | -8.0% | 7,494,843 | -8.7% | 0.46% | -10.6% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $227,674,000 | +16.6% | 7,686,507 | +2.7% | 0.45% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,468,000 | +1.2% | 4,636,391 | -2.6% | 0.45% | -1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $221,320,000 | +198.7% | 12,468,706 | +123.0% | 0.44% | +190.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $221,296,000 | -10.6% | 5,291,644 | -10.9% | 0.44% | -13.2% |
| EOG | Buy | EOG RESOURCES INC | $220,437,000 | -0.0% | 2,404,155 | +0.4% | 0.44% | -2.7% |
| INTC | Buy | INTEL CORP | $217,473,000 | +48.4% | 6,954,699 | +72.3% | 0.43% | +44.2% |
| TYC | Buy | TYCO INTERNATIONAL PLCordinary shares | $214,917,000 | +16.2% | 4,991,098 | +18.4% | 0.43% | +13.2% |
| STT | Buy | STATE STREET CORP | $212,281,000 | -0.8% | 2,886,998 | +5.9% | 0.42% | -3.6% |
| EXC | Buy | EXELON CORP | $194,948,000 | -1.8% | 5,800,309 | +8.3% | 0.39% | -4.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $194,665,000 | -15.0% | 3,447,241 | -12.7% | 0.39% | -17.4% |
| CPN | Buy | CALPINE CORP | $192,606,000 | +21.4% | 8,421,754 | +17.5% | 0.38% | +17.8% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $191,421,000 | -14.4% | 3,209,068 | -4.0% | 0.38% | -16.8% |
| PEP | Sell | PEPSICO INC | $188,355,000 | +0.0% | 1,969,823 | -1.1% | 0.38% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $187,898,000 | +38.3% | 504,966 | +15.3% | 0.38% | +34.4% |
| PHM | Sell | PULTEGROUP INC | $186,435,000 | -12.6% | 8,386,652 | -15.7% | 0.37% | -15.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $185,924,000 | -0.9% | 2,468,138 | +7.2% | 0.37% | -3.6% |
| GRA | Buy | WR GRACE & CO | $185,441,000 | +6.4% | 1,875,609 | +2.7% | 0.37% | +3.4% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $184,672,000 | +5.5% | 5,650,927 | +10.3% | 0.37% | +2.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $179,553,000 | +1.3% | 2,157,042 | +26.5% | 0.36% | -1.6% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPordinary shares | $178,375,000 | +7.5% | 8,551,041 | -0.1% | 0.36% | +4.4% |
| SAVE | Buy | SPIRIT AIRLINES INC | $178,396,000 | +20.4% | 2,306,048 | +17.6% | 0.36% | +17.1% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $175,410,000 | -5.2% | 6,646,844 | -6.7% | 0.35% | -7.9% |
| MRO | Buy | MARATHON OIL CORP | $173,726,000 | -7.6% | 6,653,624 | +0.1% | 0.35% | -10.4% |
| MON | Sell | MONSANTO CO | $172,623,000 | -6.1% | 1,533,876 | -0.3% | 0.34% | -8.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $168,010,000 | +7.5% | 6,103,913 | +8.6% | 0.34% | +4.4% |
| NRG | Buy | NRG ENERGY INC | $162,839,000 | +33.4% | 6,464,452 | +42.7% | 0.32% | +30.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $162,540,000 | -18.0% | 2,375,271 | -15.7% | 0.32% | -20.4% |
| GE | Sell | GENERAL ELECTRIC CO | $159,385,000 | -11.0% | 6,424,226 | -9.3% | 0.32% | -13.4% |
| BRCM | Buy | BROADCOM CORP-CL A | $152,513,000 | +91.3% | 3,522,646 | +91.4% | 0.30% | +85.4% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $148,849,000 | -2.3% | 2,654,922 | +0.3% | 0.30% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $143,889,000 | +76.7% | 3,279,153 | +58.4% | 0.29% | +71.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $141,815,000 | -10.1% | 2,847,111 | -12.8% | 0.28% | -12.7% |
| ABBV | Sell | ABBVIE INC | $141,449,000 | -41.4% | 2,416,284 | -34.5% | 0.28% | -43.0% |
| MS | Buy | MORGAN STANLEY | $139,905,000 | +17.8% | 3,920,018 | +28.0% | 0.28% | +14.3% |
| EMC | Sell | EMC CORP/MA | $131,258,000 | -20.5% | 5,135,286 | -7.5% | 0.26% | -22.7% |
| ACTPRA | New | ACTAVIS PLCconvertible pref | $130,958,000 | – | 128,011 | +100.0% | 0.26% | – |
| DOW | Sell | DOW CHEMICAL CO/THE | $130,410,000 | +3.9% | 2,718,001 | -1.2% | 0.26% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $129,946,000 | +12.0% | 1,874,046 | +20.1% | 0.26% | +8.8% |
| COG | Buy | CABOT OIL & GAS CORP | $127,039,000 | +5.6% | 4,302,054 | +5.9% | 0.25% | +2.4% |
| BHI | Sell | BAKER HUGHES INC | $126,084,000 | -16.7% | 1,983,076 | -26.5% | 0.25% | -19.0% |
| EIX | Sell | EDISON INTERNATIONAL | $124,719,000 | -8.7% | 1,996,470 | -4.3% | 0.25% | -11.1% |
| MET | Buy | METLIFE INC | $124,400,000 | -4.4% | 2,460,927 | +2.3% | 0.25% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $124,525,000 | +21.3% | 1,052,712 | +3.7% | 0.25% | +17.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $124,043,000 | +10.9% | 1,586,431 | +10.7% | 0.25% | +7.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDordinary shares | $123,347,000 | +91.2% | 1,876,001 | +118.3% | 0.25% | +86.4% |
| VLO | Buy | VALERO ENERGY CORP | $122,217,000 | +44.7% | 1,921,044 | +12.6% | 0.24% | +41.0% |
| KKR | Sell | KKR & CO LP | $121,582,000 | -3.9% | 5,330,213 | -2.2% | 0.24% | -6.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $121,359,000 | -0.7% | 1,859,062 | -4.1% | 0.24% | -3.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $119,230,000 | +594.5% | 1,439,800 | +591.9% | 0.24% | +580.0% |
| GM | Sell | GENERAL MOTORS CO | $119,475,000 | -13.2% | 3,186,005 | -19.2% | 0.24% | -15.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $118,495,000 | +4.4% | 1,509,874 | -4.7% | 0.24% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $117,506,000 | -7.8% | 1,408,261 | -5.6% | 0.23% | -10.3% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $114,758,000 | -2.2% | 8,621,972 | 0.0% | 0.23% | -5.0% | |
| TIVO | Buy | TIVO INC | $111,723,000 | -4.4% | 10,530,054 | +6.7% | 0.22% | -7.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDordinary shares | $111,436,000 | +371.2% | 877,588 | +273.3% | 0.22% | +353.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $110,869,000 | +53.5% | 1,333,206 | +40.7% | 0.22% | +49.3% |
| KEY | Sell | KEYCORP | $109,828,000 | -0.1% | 7,756,218 | -1.9% | 0.22% | -3.1% |
| RDN | Sell | RADIAN GROUP INC | $109,630,000 | -0.4% | 6,529,464 | -0.8% | 0.22% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP | $109,072,000 | +12.9% | 1,158,490 | +18.6% | 0.22% | +10.1% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $106,949,000 | -7.1% | 14,630,503 | +8.0% | 0.21% | -9.7% |
| BCR | Buy | CR BARD INC | $107,057,000 | +382.6% | 639,722 | +380.5% | 0.21% | +363.0% |
| CME | Sell | CME GROUP INC | $105,877,000 | -46.9% | 1,117,910 | -50.3% | 0.21% | -48.4% |
| CRM | Buy | SALESFORCE.COM INC | $105,607,000 | +13404.7% | 1,580,702 | +11893.2% | 0.21% | +10450.0% |
| MYL | New | MYLAN NV | $104,592,000 | – | 1,762,282 | +100.0% | 0.21% | – |
| PRGO | Buy | PERRIGO CO PLC | $101,705,000 | +8667.7% | 614,346 | +8748.4% | 0.20% | +10050.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $101,669,000 | +98.8% | 949,203 | +114.4% | 0.20% | +93.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $101,538,000 | -0.6% | 4,555,278 | +0.0% | 0.20% | -3.8% |
| GPS | Sell | GAP INC/THE | $101,243,000 | -16.6% | 2,336,554 | -18.9% | 0.20% | -18.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $99,898,000 | -33.7% | 850,052 | -36.1% | 0.20% | -35.6% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $99,341,000 | +33.3% | 719,605 | +24.1% | 0.20% | +29.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $99,295,000 | +188.5% | 2,091,294 | +175.0% | 0.20% | +178.9% |
| T | Buy | AT&T INC | $99,460,000 | -2.2% | 3,046,245 | +0.6% | 0.20% | -5.3% |
| CCE | Sell | COCA-COLA ENTERPRISES | $96,058,000 | -9.0% | 2,173,256 | -8.9% | 0.19% | -11.5% |
| M | Sell | MACY'S INC | $94,926,000 | -21.4% | 1,462,423 | -20.4% | 0.19% | -23.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $90,927,000 | -13.5% | 999,088 | +5.2% | 0.18% | -16.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $89,252,000 | +58.2% | 889,318 | +20.4% | 0.18% | +53.4% |
| QEP | Sell | QEP RESOURCES INC | $88,845,000 | -12.1% | 4,261,140 | -14.8% | 0.18% | -14.5% |
| PCG | Buy | P G & E CORP | $88,663,000 | +54.8% | 1,670,677 | +55.2% | 0.18% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $88,064,000 | -31.6% | 435,831 | -34.4% | 0.18% | -33.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $86,987,000 | +285.9% | 10,556,693 | +221.8% | 0.17% | +276.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $86,839,000 | -26.3% | 9,189,367 | -17.6% | 0.17% | -28.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $86,236,000 | -13.2% | 3,418,023 | -10.1% | 0.17% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $85,701,000 | -2.4% | 823,650 | -0.3% | 0.17% | -5.0% |
| HUN | Buy | HUNTSMAN CORP | $85,356,000 | -2.2% | 3,850,060 | +0.5% | 0.17% | -5.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $84,712,000 | -18.2% | 3,947,413 | -3.2% | 0.17% | -20.3% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $84,888,000 | -8.6% | 809,610 | -10.4% | 0.17% | -11.5% |
| SEE | Sell | SEALED AIR CORP | $84,152,000 | -0.0% | 1,847,069 | -6.9% | 0.17% | -2.9% |
| SNDK | Sell | SANDISK CORP | $84,088,000 | -51.2% | 1,321,721 | -24.9% | 0.17% | -52.5% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $83,009,000 | +0.9% | 2,499,532 | +4.0% | 0.17% | -1.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $82,582,000 | +6.0% | 545,112 | -0.8% | 0.16% | +3.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $82,500,000 | -1.5% | 1,466,661 | +6.3% | 0.16% | -4.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $81,859,000 | +11.3% | 1,026,575 | +1.5% | 0.16% | +7.9% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONordinary shares | $81,376,000 | +150.7% | 4,919,933 | +195.8% | 0.16% | +141.8% |
| LOW | Buy | LOWE'S COS INC | $80,303,000 | +26.5% | 1,079,494 | +17.0% | 0.16% | +23.1% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $80,182,000 | -4.9% | 6,177,383 | -0.3% | 0.16% | -7.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $79,911,000 | -21.6% | 528,229 | -25.3% | 0.16% | -23.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $79,256,000 | -0.3% | 2,196,086 | +0.4% | 0.16% | -3.1% |
| OSK | Buy | OSHKOSH CORP | $78,438,000 | +464.3% | 1,607,667 | +462.6% | 0.16% | +437.9% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $77,454,000 | +54.9% | 693,224 | +83.5% | 0.15% | +49.5% |
| NKE | Sell | NIKE INC -CL B | $76,860,000 | -2.8% | 766,071 | -6.8% | 0.15% | -5.6% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $76,784,000 | +23.3% | 8,151,172 | +13.7% | 0.15% | +19.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $76,311,000 | -5.9% | 1,334,457 | -12.0% | 0.15% | -8.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $76,314,000 | +30.4% | 2,469,705 | +39.3% | 0.15% | +26.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $75,417,000 | -18.6% | 1,243,895 | -25.7% | 0.15% | -21.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $73,863,000 | +2.2% | 525,795 | -6.4% | 0.15% | -0.7% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $73,067,000 | +51.3% | 378,368 | +30.5% | 0.15% | +47.5% |
| AOL | Buy | AOL INC | $72,794,000 | -2.6% | 1,837,758 | +13.6% | 0.14% | -5.2% |
| DIS | Buy | WALT DISNEY CO/THE | $72,083,000 | +36.7% | 687,223 | +22.7% | 0.14% | +33.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $72,250,000 | +470.6% | 1,282,174 | +563.1% | 0.14% | +453.8% |
| MO | Buy | ALTRIA GROUP INC | $71,637,000 | +33.6% | 1,432,160 | +31.6% | 0.14% | +30.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $71,288,000 | -39.1% | 904,451 | -36.3% | 0.14% | -40.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $71,334,000 | -7.6% | 818,852 | -33.6% | 0.14% | -10.1% |
| ZTS | Sell | ZOETIS INC | $70,742,000 | +7.0% | 1,528,241 | -0.5% | 0.14% | +3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $70,143,000 | +11.1% | 777,027 | -0.6% | 0.14% | +7.7% |
| EBAY | Buy | EBAY INC | $68,952,000 | +4.0% | 1,195,425 | +1.2% | 0.14% | +1.5% |
| DG | Buy | DOLLAR GENERAL CORP | $69,248,000 | +1481.7% | 918,650 | +1383.3% | 0.14% | +1433.3% |
| SGY | Buy | STONE ENERGY CORP | $68,844,000 | +10.0% | 4,689,618 | +26.5% | 0.14% | +7.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $68,851,000 | +6.3% | 1,252,968 | -0.3% | 0.14% | +3.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $68,336,000 | +6.8% | 240,196 | -1.2% | 0.14% | +3.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $68,198,000 | -27.7% | 753,813 | -31.5% | 0.14% | -29.9% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $67,583,000 | +44.3% | 1,236,417 | +12.5% | 0.14% | +40.6% |
| LRCX | Sell | LAM RESEARCH CORP | $67,164,000 | -50.0% | 956,284 | -43.5% | 0.13% | -51.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $66,853,000 | +5.7% | 982,258 | -3.4% | 0.13% | +2.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $66,606,000 | -11.9% | 463,863 | -14.6% | 0.13% | -14.2% |
| MBBYF | New | MOBILEYE NVordinary shares | $66,888,000 | – | 1,591,431 | +100.0% | 0.13% | – |
| BIDU | Buy | BAIDU INC - SPON ADR | $66,640,000 | +35.9% | 319,770 | +48.7% | 0.13% | +31.7% |
| AXLL | Sell | AXIALL CORP | $65,007,000 | +0.2% | 1,384,905 | -9.3% | 0.13% | -2.3% |
| CVX | Sell | CHEVRON CORP | $64,723,000 | -36.5% | 616,522 | -32.1% | 0.13% | -38.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $64,284,000 | -39.3% | 1,289,015 | -46.0% | 0.13% | -41.0% |
| TIF | Buy | TIFFANY & CO | $64,281,000 | +24528.7% | 730,380 | +29845.9% | 0.13% | +12700.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $62,460,000 | -63.9% | 911,826 | -61.4% | 0.12% | -64.8% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $62,645,000 | +3527.4% | 876,519 | +3652.7% | 0.12% | +3025.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $62,399,000 | +35.7% | 669,221 | +32.8% | 0.12% | +31.9% |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $61,638,000 | -15.1% | 5,881,501 | -15.5% | 0.12% | -17.4% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $60,975,000 | -0.6% | 2,329,974 | -20.4% | 0.12% | -3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,211,000 | +8.5% | 2,693,552 | -3.8% | 0.12% | +5.2% |
| OCN | Buy | OCWEN FINANCIAL CORP | $61,068,000 | -43.6% | 7,402,200 | +3.3% | 0.12% | -45.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $60,731,000 | +18.8% | 1,036,018 | -7.8% | 0.12% | +15.2% |
| TJX | Sell | TJX COMPANIES INC | $60,314,000 | -12.9% | 861,016 | -14.8% | 0.12% | -15.5% |
| TTE | Buy | TOTAL SA-SPON ADR | $59,672,000 | +133.7% | 1,201,599 | +141.0% | 0.12% | +128.8% |
| ANTM | Buy | ANTHEM INC | $59,492,000 | +24.5% | 385,286 | +1.4% | 0.12% | +21.4% |
| GLW | Buy | CORNING INC | $59,247,000 | +164.1% | 2,612,301 | +167.0% | 0.12% | +156.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $58,479,000 | -0.9% | 581,712 | -0.9% | 0.12% | -3.3% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $57,730,000 | +123.4% | 796,282 | +110.7% | 0.12% | +117.0% |
| LUMN | Buy | CENTURYLINK INC | $56,928,000 | -12.5% | 1,647,694 | +0.3% | 0.11% | -14.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $56,508,000 | +8.5% | 199,195 | +4.3% | 0.11% | +5.6% |
| WMT | Buy | WAL-MART STORES INC | $56,134,000 | +7.2% | 682,486 | +11.9% | 0.11% | +4.7% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $54,568,000 | +51.3% | 1,910,965 | +28.5% | 0.11% | +47.3% |
| LO | Sell | LORILLARD INC | $54,239,000 | +1.9% | 829,974 | -1.9% | 0.11% | -0.9% |
| MFA | Buy | MFA FINANCIAL INC | $53,877,000 | -1.1% | 6,854,624 | +0.5% | 0.11% | -4.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $53,684,000 | -2.6% | 1,208,282 | +3.5% | 0.11% | -5.3% |
| COO | Buy | COOPER COS INC/THE | $53,586,000 | +15.8% | 285,911 | +0.1% | 0.11% | +12.6% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $53,239,000 | +11.1% | 1,927,569 | +4.6% | 0.11% | +8.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $53,354,000 | -6.8% | 1,036,600 | -9.1% | 0.11% | -10.2% |
| AVP | Buy | AVON PRODUCTS INC | $53,399,000 | +98.1% | 6,683,172 | +132.8% | 0.11% | +92.7% |
| PACW | Buy | PACWEST BANCORP | $52,744,000 | +17.2% | 1,124,846 | +13.6% | 0.10% | +14.1% |
| DAN | Sell | DANA HOLDING CORP | $52,433,000 | -8.1% | 2,477,924 | -5.5% | 0.10% | -10.3% |
| PLL | Sell | PALL CORP | $52,188,000 | -11.3% | 519,860 | -10.5% | 0.10% | -14.0% |
| DAL | Sell | DELTA AIR LINES INC | $52,031,000 | -30.0% | 1,157,256 | -23.4% | 0.10% | -31.6% |
| AAPRB | Sell | ALCOA INCconvertible pref | $51,669,000 | -17.5% | 1,170,717 | -5.2% | 0.10% | -19.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $51,649,000 | +354.9% | 848,788 | +287.0% | 0.10% | +347.8% |
| HPQ | Buy | HEWLETT-PACKARD CO | $51,259,000 | -19.2% | 1,645,022 | +4.0% | 0.10% | -21.5% |
| PRE | Sell | PARTNERRE LTDordinary shares | $50,491,000 | -22.8% | 441,622 | -23.0% | 0.10% | -24.6% |
| PF | Buy | PINNACLE FOODS INC | $50,140,000 | +68.3% | 1,228,602 | +45.6% | 0.10% | +63.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,133,000 | +18.7% | 402,292 | -13.9% | 0.10% | +14.9% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $49,466,000 | -19.2% | 551,464 | -35.0% | 0.10% | -21.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $49,524,000 | +2.8% | 570,756 | +0.3% | 0.10% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $49,262,000 | -6.1% | 6,630,152 | +15.1% | 0.10% | -9.3% |
| AMGN | Buy | AMGEN INC | $48,636,000 | +3.1% | 304,258 | +2.8% | 0.10% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCordinary shares | $48,657,000 | +1373.6% | 1,457,241 | +967.6% | 0.10% | +1285.7% |
| PPL | Buy | PPL CORP | $47,911,000 | -7.0% | 1,423,368 | +0.3% | 0.10% | -9.4% |
| SYMC | Buy | SYMANTEC CORP | $47,415,000 | -8.5% | 2,029,330 | +0.5% | 0.10% | -10.4% |
| ETR | Buy | ENTERGY CORP | $47,865,000 | -8.6% | 617,694 | +3.2% | 0.10% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $47,744,000 | -0.9% | 1,077,747 | -5.4% | 0.10% | -4.0% |
| HSY | Sell | HERSHEY CO/THE | $46,720,000 | -17.8% | 462,980 | -15.4% | 0.09% | -20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,137,000 | +20.7% | 405,885 | -4.3% | 0.09% | +17.9% |
| RHT | Sell | RED HAT INC | $44,388,000 | -20.7% | 585,982 | -27.6% | 0.09% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $44,265,000 | -7.3% | 306,717 | -3.6% | 0.09% | -10.2% |
| YHOO | Buy | YAHOO! INC | $43,358,000 | +73.5% | 975,751 | +97.2% | 0.09% | +68.6% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $43,071,000 | +92.5% | 2,608,800 | +93.0% | 0.09% | +87.0% |
| STX | Buy | SEAGATE TECHNOLOGYordinary shares | $43,142,000 | -20.7% | 829,184 | +1.4% | 0.09% | -23.2% |
| KO | Buy | COCA-COLA CO/THE | $42,556,000 | +361.3% | 1,049,472 | +380.3% | 0.08% | +347.4% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $42,325,000 | +9.9% | 438,876 | +2.5% | 0.08% | +6.3% |
| AET | Buy | AETNA INC | $42,325,000 | +21.9% | 397,306 | +1.7% | 0.08% | +18.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $42,342,000 | -4.7% | 358,920 | -4.1% | 0.08% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aordinary shares | $41,932,000 | +13.1% | 477,586 | +2.3% | 0.08% | +10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,693,000 | +10.8% | 629,992 | +0.0% | 0.08% | +7.8% |
| K | Sell | KELLOGG CO | $41,311,000 | -30.1% | 626,392 | -30.6% | 0.08% | -32.2% |
| HCA | Buy | HCA HOLDINGS INC | $40,249,000 | +6.1% | 535,013 | +3.5% | 0.08% | +2.6% |
| MCK | Sell | MCKESSON CORP | $39,571,000 | -25.3% | 174,938 | -31.5% | 0.08% | -27.5% |
| TRIP | Buy | TRIPADVISOR INC | $39,375,000 | +17169.7% | 473,432 | +15386.8% | 0.08% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $39,613,000 | +27.7% | 1,074,404 | +1.6% | 0.08% | +23.4% |
| IVZ | Buy | INVESCO LTD | $39,019,000 | +2.6% | 983,106 | +2.1% | 0.08% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $38,882,000 | +21.4% | 235,803 | -9.8% | 0.08% | +18.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $38,839,000 | +0.2% | 776,928 | +31.3% | 0.08% | -3.8% |
| ABT | Buy | ABBOTT LABORATORIES | $37,584,000 | +41.4% | 811,225 | +37.4% | 0.08% | +36.4% |
| TWTR | Sell | TWITTER INC | $36,906,000 | +21.1% | 736,933 | -13.3% | 0.07% | +17.5% |
| MIK | Buy | MICHAELS COS INC/THE | $36,867,000 | +51.0% | 1,362,399 | +38.0% | 0.07% | +48.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $36,722,000 | -47.4% | 1,054,938 | -51.9% | 0.07% | -49.0% |
| NTAP | Buy | NETAPP INC | $36,143,000 | -5.7% | 1,019,253 | +10.2% | 0.07% | -8.9% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLordinary shares | $36,085,000 | -64.8% | 2,803,771 | -7.5% | 0.07% | -65.7% |
| MDCO | Sell | MEDICINES COMPANY | $35,593,000 | -2.0% | 1,270,289 | -3.3% | 0.07% | -5.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $35,444,000 | -50.6% | 465,578 | -42.6% | 0.07% | -51.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,943,000 | -58.1% | 260,108 | -61.0% | 0.07% | -59.1% |
| WAT | Buy | WATERS CORP | $34,669,000 | +16100.5% | 278,869 | +14592.8% | 0.07% | – |
| PSA | Sell | PUBLIC STORAGE | $34,622,000 | +0.7% | 175,624 | -5.6% | 0.07% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $33,951,000 | -24.6% | 431,937 | -31.2% | 0.07% | -26.1% |
| SBUX | Sell | STARBUCKS CORP | $34,281,000 | -9.1% | 361,998 | -21.2% | 0.07% | -11.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $34,259,000 | -6.4% | 396,562 | -6.7% | 0.07% | -9.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $33,637,000 | +134.0% | 5,305,527 | +70.5% | 0.07% | +131.0% |
| AEE | Sell | AMEREN CORPORATION | $33,472,000 | -54.2% | 793,186 | -50.0% | 0.07% | -55.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $33,416,000 | +261.1% | 1,233,981 | +281.0% | 0.07% | +252.6% |
| QLGC | Buy | QLOGIC CORP | $33,445,000 | +15.0% | 2,269,043 | +4.0% | 0.07% | +11.7% |
| MIDD | Sell | MIDDLEBY CORP | $33,402,000 | +1.0% | 325,397 | -2.5% | 0.07% | -1.5% |
| TUMI | Sell | TUMI HOLDINGS INC | $33,069,000 | -18.0% | 1,351,943 | -20.5% | 0.07% | -20.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $32,562,000 | -24.4% | 2,079,353 | -33.8% | 0.06% | -26.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $32,342,000 | -13.2% | 332,939 | -15.4% | 0.06% | -15.8% |
| TGT | Buy | TARGET CORP | $32,277,000 | +180.1% | 393,290 | +159.1% | 0.06% | +166.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $31,835,000 | +2975.8% | 212,671 | +3173.9% | 0.06% | +3050.0% |
| ETN | Sell | EATON CORP PLC | $31,646,000 | -64.8% | 465,782 | -64.7% | 0.06% | -65.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,261,000 | +78.6% | 219,435 | +59.7% | 0.06% | +72.2% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $31,051,000 | – | 225,386 | +100.0% | 0.06% | – |
| P | Buy | PANDORA MEDIA INC | $30,688,000 | +578.2% | 1,893,128 | +645.9% | 0.06% | +577.8% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $30,782,000 | +21.1% | 1,265,195 | +23.2% | 0.06% | +17.3% |
| SNY | Sell | SANOFI-ADR | $30,519,000 | +7.7% | 617,300 | -0.6% | 0.06% | +5.2% |
| KAR | Sell | KAR AUCTION SERVICES INC | $30,178,000 | -7.2% | 795,610 | -15.2% | 0.06% | -10.4% |
| Sell | ISTAR FINANCIAL INCconv. note | $30,038,000 | -17.2% | 17,903,000 | -16.5% | 0.06% | -18.9% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $29,747,000 | +8.4% | 395,949 | +4.1% | 0.06% | +5.4% |
| MCD | Buy | MCDONALD'S CORP | $29,360,000 | +8.5% | 301,312 | +4.4% | 0.06% | +5.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $29,037,000 | +786.4% | 932,041 | +738.9% | 0.06% | +728.6% |
| TSLA | Buy | TESLA MOTORS INC | $29,061,000 | +2.2% | 153,949 | +20.4% | 0.06% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $28,905,000 | +7.2% | 752,529 | +8.9% | 0.06% | +5.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $28,584,000 | +13.9% | 432,435 | +15.8% | 0.06% | +11.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $27,899,000 | -21.0% | 363,394 | -21.6% | 0.06% | -22.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $27,637,000 | +13.4% | 269,917 | -0.0% | 0.06% | +10.0% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $27,489,000 | -33.5% | 10,990,000 | -14.8% | 0.06% | -35.3% | |
| CG | Sell | CARLYLE GROUP/THE | $26,904,000 | -24.4% | 992,777 | -23.3% | 0.05% | -26.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $27,023,000 | -8.8% | 1,360,033 | +12.1% | 0.05% | -11.5% |
| AON | Sell | AON PLC | $27,139,000 | +1.3% | 282,341 | -0.0% | 0.05% | -1.8% |
| XLP | New | CONSUMER STAPLES SPDRexchange traded funds | $27,215,000 | – | 558,375 | +100.0% | 0.05% | – |
| CHMT | Sell | CHEMTURA CORP | $27,075,000 | -39.1% | 992,101 | -44.8% | 0.05% | -40.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $26,576,000 | -6.0% | 1,441,212 | -3.3% | 0.05% | -8.6% |
| ALL | Buy | ALLSTATE CORP | $26,331,000 | +3.1% | 369,978 | +1.8% | 0.05% | +1.9% |
| ALKS | Sell | ALKERMES PLC | $26,826,000 | -25.7% | 439,987 | -28.6% | 0.05% | -28.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGexchange traded funds | $25,890,000 | -25.6% | 634,104 | -25.8% | 0.05% | -26.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,873,000 | +8.6% | 470,086 | +14.8% | 0.05% | +6.1% |
| ACE | Sell | ACE LTDordinary shares | $26,308,000 | -29.8% | 235,972 | -27.7% | 0.05% | -32.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $26,271,000 | +44.3% | 320,617 | +60.4% | 0.05% | +40.5% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $25,875,000 | – | 1,102,000 | +100.0% | 0.05% | – |
| CTRX | Sell | CATAMARAN CORP | $25,861,000 | -34.3% | 434,355 | -42.9% | 0.05% | -35.8% |
| AACH | Sell | AAC HOLDINGS INC | $25,745,000 | -4.4% | 841,915 | -3.3% | 0.05% | -7.3% |
| LEA | Buy | LEAR CORP | $25,639,000 | +20.3% | 231,351 | +6.5% | 0.05% | +15.9% |
| MGIC INVESTMENT CORPORATIONconv. note | $25,564,000 | -1.3% | 23,118,000 | 0.0% | 0.05% | -3.8% | ||
| TRV | Buy | TRAVELERS COS INC/THE | $25,767,000 | +140.4% | 238,294 | +135.3% | 0.05% | +131.8% |
| GRFS | Buy | GRIFOLS SA-ADR | $25,247,000 | -3.1% | 769,479 | +0.4% | 0.05% | -5.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $24,914,000 | -58.1% | 1,314,737 | -48.3% | 0.05% | -59.0% |
| RTRX | Buy | RETROPHIN INC | $24,998,000 | +140.6% | 1,043,352 | +22.9% | 0.05% | +138.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $25,056,000 | -35.9% | 181,044 | -49.8% | 0.05% | -37.5% |
| BCC | Buy | BOISE CASCADE CO | $25,067,000 | +224.2% | 669,158 | +221.5% | 0.05% | +212.5% |
| RH | New | RESTORATION HARDWARE HOLDING | $24,391,000 | – | 245,900 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $24,356,000 | -37.9% | 147,658 | -38.2% | 0.05% | -39.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $24,278,000 | -59.0% | 1,076,124 | -54.7% | 0.05% | -60.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $23,915,000 | +0.5% | 383,872 | -5.7% | 0.05% | -2.0% |
| HUBB | Buy | HUBBELL INC -CL B | $23,865,000 | +495.4% | 217,706 | +480.2% | 0.05% | +500.0% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $23,359,000 | -1.2% | 134,247 | -3.3% | 0.05% | -4.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCordinary shares | $23,795,000 | +7.7% | 493,864 | +0.2% | 0.05% | +4.4% |
| SPNC | Sell | SPECTRANETICS CORP | $23,412,000 | -31.4% | 673,522 | -31.7% | 0.05% | -32.9% |
| F | Sell | FORD MOTOR CO | $23,656,000 | -7.3% | 1,465,654 | -11.0% | 0.05% | -9.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $23,262,000 | +55.7% | 198,648 | +47.3% | 0.05% | +48.4% |
| FIVE | Buy | FIVE BELOW | $23,016,000 | -4.6% | 647,060 | +9.5% | 0.05% | -8.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $22,866,000 | +5.5% | 142,470 | +5.5% | 0.05% | +4.5% |
| PINC | Sell | PREMIER INC-CLASS A | $23,269,000 | -7.5% | 619,180 | -17.5% | 0.05% | -11.5% |
| ALR | Sell | ALERE INC | $23,223,000 | +28.2% | 474,914 | -0.4% | 0.05% | +24.3% |
| TROX | Sell | TRONOX LTD-CL A | $23,153,000 | -40.3% | 1,138,848 | -29.9% | 0.05% | -42.5% |
| EXCU | Buy | EXELON CORPconvertible pref | $22,422,000 | +2.5% | 460,891 | +11.9% | 0.04% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $22,752,000 | +36.6% | 1,878,818 | +0.1% | 0.04% | +32.4% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $22,332,000 | -32.2% | 3,288,960 | -4.0% | 0.04% | -33.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $22,672,000 | -4.6% | 173,280 | -3.5% | 0.04% | -8.2% |
| ADT | Sell | ADT CORP/THE | $22,351,000 | +14.1% | 538,306 | -0.4% | 0.04% | +12.5% |
| COL | Sell | ROCKWELL COLLINS INC | $21,961,000 | -46.8% | 227,462 | -53.4% | 0.04% | -48.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $21,900,000 | -52.7% | 315,840 | -52.8% | 0.04% | -53.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $21,743,000 | -10.7% | 126,408 | -18.8% | 0.04% | -14.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $21,788,000 | +11.4% | 464,862 | -24.7% | 0.04% | +7.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $21,580,000 | +3.1% | 279,169 | +3.5% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $21,610,000 | -6.1% | 277,130 | -6.7% | 0.04% | -8.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $21,750,000 | -26.0% | 1,333,530 | -47.5% | 0.04% | -28.3% |
| XRX | Buy | XEROX CORP | $21,625,000 | -6.6% | 1,682,951 | +0.7% | 0.04% | -10.4% |
| KMI | Buy | KINDER MORGAN INC | $21,603,000 | +1143.0% | 513,618 | +1150.4% | 0.04% | +975.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $21,546,000 | -35.8% | 295,146 | -29.1% | 0.04% | -37.7% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $21,180,000 | +45.2% | 519,624 | -10.1% | 0.04% | +40.0% |
| HBI | Buy | HANESBRANDS INC | $21,162,000 | -21.6% | 631,528 | +161.1% | 0.04% | -23.6% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $21,148,000 | -0.1% | 18,440 | +0.3% | 0.04% | -2.3% |
| WESCO INTERNATIONAL INCconvertible bonds | $20,747,000 | -7.9% | 8,344,000 | 0.0% | 0.04% | -10.9% | ||
| IDRA | New | IDERA PHARMACEUTICALS INC | $20,432,000 | – | 5,507,200 | +100.0% | 0.04% | – |
| CNX | Buy | CONSOL ENERGY INC | $20,807,000 | -13.9% | 746,036 | +4.4% | 0.04% | -18.0% |
| KR | Buy | KROGER CO | $20,368,000 | +24.8% | 265,694 | +4.6% | 0.04% | +24.2% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $20,534,000 | +3.9% | 16,831 | +3.4% | 0.04% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $20,310,000 | +52.8% | 776,988 | +47.9% | 0.04% | +51.9% |
| DUK | Sell | DUKE ENERGY CORP | $20,055,000 | -43.2% | 261,200 | -38.2% | 0.04% | -44.4% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible pref | $20,145,000 | +29.2% | 187,012 | +25.0% | 0.04% | +25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $19,978,000 | +285.5% | 115,859 | +189.5% | 0.04% | +263.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $20,088,000 | -54.3% | 207,220 | -47.6% | 0.04% | -55.6% |
| WFCWS | Sell | WELLS FARGO & CO-CW18warrants | $20,269,000 | -23.4% | 989,225 | -20.2% | 0.04% | -25.9% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERexchange traded funds | $19,741,000 | +292.1% | 868,100 | +312.6% | 0.04% | +290.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $19,631,000 | +6.1% | 166,775 | +0.3% | 0.04% | +2.6% |
| Sell | INTEL CORPconvertible bonds | $19,417,000 | -13.3% | 12,299,000 | -4.5% | 0.04% | -15.2% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $19,446,000 | -0.6% | 483,251 | +0.2% | 0.04% | -2.5% |
| CB | Buy | CHUBB CORP | $19,660,000 | +19.1% | 194,463 | +21.9% | 0.04% | +14.7% |
| SRE | Sell | SEMPRA ENERGY | $18,964,000 | -3.5% | 173,947 | -1.5% | 0.04% | -5.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,201,000 | +47.8% | 827,971 | +73.9% | 0.04% | +40.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,817,000 | +0.4% | 92,715 | -4.7% | 0.04% | 0.0% |
| PRICELINE GROUP INC/THEconv. note | $18,846,000 | +0.4% | 14,123,000 | 0.0% | 0.04% | -2.6% | ||
| TSRO | Sell | TESARO INC | $19,135,000 | +53.8% | 333,361 | -0.4% | 0.04% | +46.2% |
| CCK | Sell | CROWN HOLDINGS INC | $19,127,000 | -6.6% | 354,071 | -12.0% | 0.04% | -9.5% |
| SUNEQ | Buy | SUNEDISON INC | $19,117,000 | +33.1% | 796,552 | +8.2% | 0.04% | +31.0% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $19,059,000 | +1306.6% | 203,423 | +1241.0% | 0.04% | +1166.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $18,586,000 | +40.5% | 306,006 | +52.4% | 0.04% | +37.0% |
| XL | Buy | XL GROUP PLCordinary shares | $18,554,000 | +46.6% | 504,193 | +36.9% | 0.04% | +42.3% |
| AME | Sell | AMETEK INC | $18,639,000 | -48.5% | 354,743 | -48.4% | 0.04% | -50.0% |
| EGN | Sell | ENERGEN CORP | $18,456,000 | -15.0% | 279,636 | -17.8% | 0.04% | -17.8% |
| TYFDL | Buy | TYSON FOODS INCconvertible pref | $18,502,000 | -0.2% | 362,717 | +1.3% | 0.04% | -2.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $18,290,000 | +6.6% | 196,261 | +0.2% | 0.04% | +2.9% |
| DHR | Sell | DANAHER CORP | $17,953,000 | -10.4% | 211,464 | -9.6% | 0.04% | -12.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDordinary shares | $18,142,000 | +3.1% | 1,234,178 | +1.7% | 0.04% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $17,611,000 | +20.3% | 914,859 | -0.9% | 0.04% | +16.7% |
| BA | Buy | BOEING CO/THE | $17,499,000 | +769.3% | 116,595 | +652.7% | 0.04% | +775.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $17,511,000 | -48.9% | 256,379 | -43.7% | 0.04% | -50.0% |
| UGI | Buy | UGI CORP | $17,446,000 | +7.6% | 535,321 | +25.4% | 0.04% | +6.1% |
| BG | Buy | BUNGE LTD | $17,771,000 | +3.8% | 215,774 | +14.6% | 0.04% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $17,171,000 | -28.5% | 340,428 | -31.4% | 0.03% | -30.6% |
| DLX | Buy | DELUXE CORP | $17,150,000 | +61.1% | 247,544 | +44.7% | 0.03% | +54.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $16,859,000 | -4.3% | 310,991 | -5.9% | 0.03% | -5.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $17,057,000 | +19.3% | 593,087 | +12.9% | 0.03% | +17.2% |
| WAB | Sell | WABTEC CORP | $17,125,000 | -6.3% | 180,246 | -14.3% | 0.03% | -10.5% |
| CBRE | Sell | CBRE GROUP INC - A | $16,957,000 | +12.9% | 438,063 | -0.1% | 0.03% | +9.7% |
| New | ANTHEM INCconvertible bonds | $16,709,000 | – | 8,089,000 | +100.0% | 0.03% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $16,461,000 | -68.6% | 873,251 | -66.1% | 0.03% | -69.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEordinary shares | $16,575,000 | +34.7% | 83,452 | -2.9% | 0.03% | +32.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORordinary shares | $16,589,000 | -1.5% | 489,045 | -7.0% | 0.03% | -5.7% |
| JLL | Sell | JONES LANG LASALLE INC | $16,738,000 | +12.5% | 98,232 | -1.0% | 0.03% | +6.5% |
| MD | Buy | MEDNAX INC | $16,470,000 | +16.9% | 227,141 | +6.6% | 0.03% | +13.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $16,520,000 | -11.4% | 205,701 | -0.2% | 0.03% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $16,351,000 | +65.1% | 79,207 | +64.4% | 0.03% | +65.0% |
| INOV | New | INOVALON HOLDINGS INC - A | $16,136,000 | – | 534,146 | +100.0% | 0.03% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,821,000 | +9.8% | 272,170 | +1.2% | 0.03% | +6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,591,000 | -71.2% | 158,624 | -78.7% | 0.03% | -72.1% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPconvertible pref | $15,491,000 | -43.6% | 251,714 | -42.3% | 0.03% | -44.6% |
| LIBERTY MEDIA CORPconv. note | $15,336,000 | +1.2% | 15,365,000 | 0.0% | 0.03% | 0.0% | ||
| PCRX | New | PACIRA PHARMACEUTICALS INC | $15,475,000 | – | 174,170 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO/THE | $15,538,000 | +7.8% | 350,916 | +19.5% | 0.03% | +3.3% |
| Sell | STARWOOD PROPERTY TRUSTconv. note | $15,232,000 | -7.7% | 13,231,000 | -11.5% | 0.03% | -11.8% | |
| WM | Buy | WASTE MANAGEMENT INC | $15,166,000 | +125.3% | 279,671 | +113.2% | 0.03% | +114.3% |
| TBI | Buy | TRUEBLUE INC | $15,157,000 | +9.6% | 622,452 | +0.1% | 0.03% | +7.1% |
| MTN | Sell | VAIL RESORTS INC | $15,268,000 | -30.3% | 147,632 | -38.6% | 0.03% | -33.3% |
| BLL | Buy | BALL CORP | $15,096,000 | +5.4% | 213,695 | +1.7% | 0.03% | +3.4% |
| Sell | GILEAD SCIENCES INCconv. note | $15,105,000 | -13.4% | 3,506,000 | -16.8% | 0.03% | -16.7% | |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $14,964,000 | -18.8% | 7,303,000 | -9.2% | 0.03% | -21.1% | |
| NEEPRP | Sell | NEXTERA ENERGY INCconvertible pref | $14,840,000 | -14.4% | 259,128 | -13.8% | 0.03% | -16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $14,483,000 | -1.9% | 282,470 | -10.0% | 0.03% | -3.3% |
| GRUB | New | GRUBHUB INC | $14,777,000 | – | 325,560 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA INC | $14,538,000 | +20.7% | 154,446 | +9.5% | 0.03% | +16.0% |
| IR | Buy | INGERSOLL-RAND PLCordinary shares | $14,443,000 | +79.2% | 212,144 | +66.9% | 0.03% | +70.6% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $14,753,000 | +7.5% | 1,389,156 | +1.4% | 0.03% | +3.6% |
| DOX | Buy | AMDOCS LTD | $14,435,000 | +24.7% | 265,366 | +7.0% | 0.03% | +20.8% |
| MAN | Sell | MANPOWERGROUP INC | $14,542,000 | +26.0% | 168,800 | -0.3% | 0.03% | +20.8% |
| Sell | FOREST CITY ENTERPRISESconv. note | $14,764,000 | -5.9% | 11,741,000 | -14.6% | 0.03% | -9.4% | |
| VR | Buy | VALIDUS HOLDINGS LTDordinary shares | $14,439,000 | +1.4% | 342,965 | +0.1% | 0.03% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $13,846,000 | -41.9% | 269,124 | -42.2% | 0.03% | -42.9% |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $13,805,000 | -26.8% | 1,779,002 | +10.3% | 0.03% | -28.2% |
| Buy | SANDISK CORPconv. note | $13,902,000 | -5.4% | 13,850,000 | +13.2% | 0.03% | -6.7% | |
| Buy | BROOKDALE SENIOR LIVINGconv. note | $14,223,000 | +2.5% | 10,241,000 | +0.5% | 0.03% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $14,245,000 | +10.5% | 637,632 | -0.3% | 0.03% | +7.7% |
| VFC | Sell | VF CORP | $13,824,000 | -15.5% | 183,567 | -15.9% | 0.03% | -17.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $14,094,000 | +33.2% | 660,759 | +36.3% | 0.03% | +27.3% |
| Sell | AMAG PHARMACEUTICALS INCconv. note | $13,832,000 | -8.2% | 6,660,000 | -25.5% | 0.03% | -9.7% | |
| Sell | BIOMARIN PHARMACEUTICALconv. note | $13,544,000 | -2.6% | 8,984,000 | -20.8% | 0.03% | -6.9% | |
| CAT | Sell | CATERPILLAR INC | $13,482,000 | -46.2% | 168,463 | -38.4% | 0.03% | -47.1% |
| Sell | MYLAN INC/PAconv. note | $13,537,000 | +1.2% | 3,045,000 | -3.8% | 0.03% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $13,527,000 | -43.8% | 603,072 | -57.8% | 0.03% | -44.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,722,000 | +133.7% | 162,041 | +110.3% | 0.03% | +125.0% |
| BBY | Sell | BEST BUY CO INC | $13,669,000 | -12.6% | 361,701 | -9.8% | 0.03% | -15.6% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $13,769,000 | +6.6% | 757,332 | -1.0% | 0.03% | +3.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $12,836,000 | -2.0% | 65,610 | -8.7% | 0.03% | -3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,788,000 | -37.2% | 100,664 | -42.6% | 0.03% | -38.1% |
| Buy | SALIX PHARMACEUTICALS LTconv. note | $12,919,000 | +66.9% | 4,860,000 | +14.5% | 0.03% | +62.5% | |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $12,972,000 | +15.8% | 1,400,834 | +15.7% | 0.03% | +13.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $13,175,000 | +8.3% | 936,348 | -4.2% | 0.03% | +4.0% |
| MPLX | Sell | MPLX LP | $12,813,000 | -24.9% | 174,900 | -24.7% | 0.03% | -25.7% |
| MDVN | Buy | MEDIVATION INC | $12,694,000 | +29.6% | 98,344 | +0.0% | 0.02% | +25.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $12,329,000 | +0.7% | 153,496 | -2.2% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $12,553,000 | -2.1% | 136,076 | +0.1% | 0.02% | -3.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $12,592,000 | +17.5% | 1,057,300 | -0.6% | 0.02% | +13.6% |
| Buy | SERVICENOW INCconvertible zero | $12,485,000 | +25.4% | 10,156,000 | +16.1% | 0.02% | +25.0% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $12,477,000 | +39.0% | 78,375 | +22.9% | 0.02% | +38.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,641,000 | -11.2% | 147,607 | -13.5% | 0.02% | -13.8% |
| CTB | Buy | COOPER TIRE & RUBBER | $12,617,000 | +31.1% | 294,498 | +6.0% | 0.02% | +25.0% |
| SE | Buy | SPECTRA ENERGY CORP | $12,597,000 | +45.0% | 348,283 | +45.5% | 0.02% | +38.9% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $11,990,000 | +6.4% | 296,802 | -0.1% | 0.02% | +4.3% |
| KSS | Buy | KOHLS CORP | $12,067,000 | +113.2% | 154,219 | +66.3% | 0.02% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,859,000 | -33.0% | 1,221,325 | -32.7% | 0.02% | -33.3% |
| AZO | Buy | AUTOZONE INC | $11,812,000 | +11.8% | 17,315 | +1.4% | 0.02% | +9.1% |
| TMUSP | Buy | TMUS 5.5% CV PFDconvertible pref | $11,816,000 | +11.4% | 201,427 | +0.6% | 0.02% | +9.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,191,000 | +19.8% | 336,856 | +4.5% | 0.02% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,835,000 | -85.2% | 151,497 | -82.4% | 0.02% | -85.4% |
| CHE | Sell | CHEMED CORP | $12,225,000 | +10.6% | 102,381 | -2.1% | 0.02% | +4.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $11,795,000 | +4.5% | 249,730 | -3.2% | 0.02% | +4.3% |
| PLCM | Sell | POLYCOM INC | $11,928,000 | -5.5% | 890,144 | -4.8% | 0.02% | -7.7% |
| CMS | Sell | CMS ENERGY CORP | $11,741,000 | -0.0% | 336,323 | -0.5% | 0.02% | -4.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $11,642,000 | -33.6% | 202,800 | -26.6% | 0.02% | -36.1% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS I | $11,429,000 | -32.8% | 1,310,724 | -8.0% | 0.02% | -34.3% |
| TUBE | New | TUBEMOGUL INC | $11,718,000 | – | 847,925 | +100.0% | 0.02% | – |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $11,575,000 | +39.9% | 11,123,000 | +41.5% | 0.02% | +35.3% | |
| BBT | Buy | BB&T CORP | $11,720,000 | +1722.7% | 300,596 | +1719.4% | 0.02% | +2200.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $11,322,000 | -3.9% | 471,175 | -12.4% | 0.02% | -4.2% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDordinary shares | $11,513,000 | -0.4% | 189,641 | -1.8% | 0.02% | -4.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $11,439,000 | -1.1% | 964,025 | -1.3% | 0.02% | -4.2% |
| INTU | Buy | INTUIT INC | $11,727,000 | +38.7% | 120,950 | +31.9% | 0.02% | +35.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $11,643,000 | +8.0% | 95,502 | -0.5% | 0.02% | +4.5% |
| WSBC | Buy | WESBANCO INC | $11,776,000 | -5.8% | 361,430 | +0.6% | 0.02% | -11.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,263,000 | +734.9% | 798,272 | +745.1% | 0.02% | +633.3% |
| EGL | New | ENGILITY HOLDINGS INC | $11,106,000 | – | 369,696 | +100.0% | 0.02% | – |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $11,023,000 | +1.1% | 9,575,000 | -3.3% | 0.02% | 0.0% | |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $10,901,000 | +31.8% | 614,469 | +34.0% | 0.02% | +29.4% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $10,814,000 | +228.3% | 977,722 | +286.1% | 0.02% | +214.3% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $10,805,000 | -38.8% | 227,197 | -45.1% | 0.02% | -38.9% |
| NEM | Buy | NEWMONT MINING CORP | $11,237,000 | +90.7% | 517,595 | +66.0% | 0.02% | +83.3% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $11,097,000 | -24.9% | 427,807 | -27.9% | 0.02% | -26.7% |
| Sell | VERINT SYSTEMS INCconv. note | $10,938,000 | +4.3% | 9,399,000 | -1.1% | 0.02% | 0.0% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $10,856,000 | -19.1% | 272,957 | -0.6% | 0.02% | -21.4% |
| EA | Sell | ELECTRONIC ARTS INC | $10,991,000 | +14.0% | 186,880 | -8.8% | 0.02% | +10.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $10,824,000 | +9.8% | 762,741 | +15.1% | 0.02% | +10.0% |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $11,197,000 | – | 697,632 | +100.0% | 0.02% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $10,958,000 | +17.8% | 70,693 | -0.9% | 0.02% | +15.8% |
| CEMP | CEMPRA INC | $10,310,000 | +45.9% | 300,500 | 0.0% | 0.02% | +50.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $10,704,000 | -20.4% | 45,333 | -36.2% | 0.02% | -25.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $10,354,000 | +85.1% | 291,589 | +46.0% | 0.02% | +90.9% |
| HCP | Buy | HCP INC | $10,313,000 | +185.0% | 238,685 | +190.5% | 0.02% | +200.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,400,000 | +166.9% | 47,548 | +139.6% | 0.02% | +162.5% |
| SCTY | New | SOLARCITY CORP | $10,635,000 | – | 207,400 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $10,735,000 | +36.9% | 256,084 | +35.3% | 0.02% | +31.2% |
| ZNGA | Sell | ZYNGA INC - CL A | $10,389,000 | -33.7% | 3,645,400 | -38.1% | 0.02% | -34.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $10,575,000 | +14.1% | 182,334 | +5.7% | 0.02% | +10.5% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $10,544,000 | -1.3% | 580,637 | +0.2% | 0.02% | -4.5% |
| EPRPRC | Sell | EPR PROPERTIESconvertible pref | $10,474,000 | +4.4% | 407,500 | -1.6% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,762,000 | +51.4% | 220,070 | +46.8% | 0.02% | +40.0% |
| Sell | MENTOR GRAPHICS CORPconvertible bonds | $10,261,000 | +0.0% | 8,225,000 | -4.0% | 0.02% | -4.8% | |
| AERI | AERIE PHARMACEUTICALS INC | $10,026,000 | +7.4% | 319,900 | 0.0% | 0.02% | +5.3% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $9,997,000 | +83.4% | 389,580 | +69.4% | 0.02% | +81.8% |
| Sell | ARES CAPITAL CORPconv. note | $9,929,000 | -20.2% | 9,622,000 | -20.3% | 0.02% | -23.1% | |
| ASPX | AUSPEX PHARMACEUTICALS INC | $10,011,000 | +91.1% | 99,838 | 0.0% | 0.02% | +81.8% | |
| CBT | Buy | CABOT CORP | $9,917,000 | +2.8% | 220,386 | +0.2% | 0.02% | 0.0% |
| COH | Buy | COACH INC | $9,861,000 | +3941.4% | 238,007 | +3561.1% | 0.02% | +1900.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $9,989,000 | -4.9% | 240,181 | +1.5% | 0.02% | -9.1% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $10,152,000 | -15.4% | 444,300 | 0.0% | 0.02% | -20.0% | |
| HCN | Sell | HEALTH CARE REIT INC | $9,978,000 | -36.1% | 128,981 | -37.5% | 0.02% | -37.5% |
| Sell | MEDIDATA SOLUTIONS INCconv. note | $10,269,000 | +1.4% | 9,108,000 | -1.4% | 0.02% | -4.8% | |
| Sell | MEDIVATION INCconv. note | $9,980,000 | -4.9% | 3,975,000 | -26.5% | 0.02% | -9.1% | |
| OMG | Sell | OM GROUP INC | $9,801,000 | -5.2% | 326,356 | -5.9% | 0.02% | -4.8% |
| PGTI | Buy | PGT INC | $9,947,000 | +20.5% | 890,077 | +3.8% | 0.02% | +17.6% |
| BPOP | Sell | POPULAR INC | $9,855,000 | +0.8% | 286,568 | -0.2% | 0.02% | 0.0% |
| PROSPECT CAPITAL CORPconv. note | $9,931,000 | +2.7% | 9,785,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | RADIAN GROUP INC.conv. note | $10,157,000 | -4.5% | 6,636,000 | -4.7% | 0.02% | -9.1% | |
| SPTN | Sell | SPARTANNASH CO | $10,249,000 | +18.4% | 324,748 | -1.9% | 0.02% | +11.1% |
| SWH | Sell | STANLEY BLACK & DECKER Iconvertible pref | $9,798,000 | -38.7% | 87,185 | -35.7% | 0.02% | -39.4% |
| STRA | Sell | STRAYER EDUCATION INC | $10,211,000 | -29.0% | 191,185 | -1.2% | 0.02% | -33.3% |
| New | TESLA MOTORS INCconv. note | $9,808,000 | – | 11,711,000 | +100.0% | 0.02% | – | |
| XCRA | Buy | XCERRA CORP | $9,924,000 | -1.8% | 1,116,319 | +1.2% | 0.02% | -4.8% |
| Sell | ENDO HEALTH SOLUTIONSconv. note | $9,407,000 | -3.1% | 3,105,000 | -21.3% | 0.02% | -5.0% | |
| Sell | HOLOGIC INCconvertible bonds | $9,620,000 | +7.6% | 7,770,000 | -3.2% | 0.02% | +5.6% | |
| SNA | Buy | SNAP-ON INC | $9,629,000 | +9.3% | 65,471 | +1.6% | 0.02% | +5.6% |
| GB | Sell | GREATBATCH INC | $9,658,000 | +14.9% | 166,939 | -2.1% | 0.02% | +11.8% |
| MHLD | Buy | MAIDEN HOLDINGS LTDordinary shares | $9,288,000 | +16.6% | 626,265 | +0.6% | 0.02% | +18.8% |
| Sell | FIDELITY NATL FINANCIALconv. note | $9,608,000 | -20.2% | 4,765,000 | -25.3% | 0.02% | -24.0% | |
| HAR | Buy | HARMAN INTERNATIONAL | $9,683,000 | +26.7% | 72,462 | +1.2% | 0.02% | +18.8% |
| DNB | Sell | DUN & BRADSTREET CORP | $9,499,000 | +6.0% | 74,007 | -0.1% | 0.02% | +5.6% |
| PNM | Sell | PNM RESOURCES INC | $9,341,000 | -14.6% | 319,900 | -13.4% | 0.02% | -13.6% |
| Sell | VECTOR GROUP LTDconv. note | $9,749,000 | -4.4% | 6,916,000 | -4.6% | 0.02% | -9.5% | |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,511,000 | -6.9% | 138,726 | +2.2% | 0.02% | -9.5% |
| OFG | Sell | OFG BANCORP | $9,694,000 | -3.6% | 593,988 | -1.6% | 0.02% | -9.5% |
| ALRPRB | ALERE INCconvertible pref | $9,386,000 | +15.1% | 26,107 | 0.0% | 0.02% | +11.8% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $9,554,000 | +42.1% | 422,919 | +11.5% | 0.02% | +35.7% |
| LNG | Sell | CHENIERE ENERGY INC | $9,678,000 | -65.9% | 125,049 | -69.0% | 0.02% | -67.2% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $9,634,000 | +26.7% | 783,246 | +18.0% | 0.02% | +18.8% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $9,188,000 | +20.7% | 292,985 | +17.9% | 0.02% | +12.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $9,174,000 | -5.1% | 157,711 | +0.8% | 0.02% | -10.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $9,142,000 | +4.0% | 769,545 | -1.0% | 0.02% | 0.0% |
| SWNC | New | SOUTHWESTERN ENERGY COconvertible pref | $9,165,000 | – | 181,880 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPconvertible bonds | $8,896,000 | +4.7% | 6,950,000 | -2.8% | 0.02% | +5.9% | |
| DDS | Sell | DILLARDS INC-CL A | $9,207,000 | +6.9% | 67,444 | -2.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $8,805,000 | +16.1% | 108,499 | +0.6% | 0.02% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $9,152,000 | +6.5% | 65,306 | -14.6% | 0.02% | 0.0% |
| Buy | YAHOO INCconvertible zero | $9,092,000 | +3.7% | 8,428,000 | +8.7% | 0.02% | 0.0% | |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $8,899,000 | +2.6% | 122,600 | +0.8% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPordinary shares | $9,015,000 | -31.0% | 822,500 | -32.3% | 0.02% | -33.3% |
| New | STONE ENERGY CORPconv. note | $9,012,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $9,032,000 | -3.1% | 874,416 | -0.2% | 0.02% | -5.3% |
| YUM | Buy | YUM! BRANDS INC | $9,165,000 | +12.2% | 116,432 | +3.8% | 0.02% | +5.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $8,778,000 | +14.2% | 228,770 | -1.2% | 0.02% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP | $8,970,000 | +1555.0% | 148,735 | +1580.1% | 0.02% | +1700.0% |
| SJM | Buy | JM SMUCKER CO/THE | $9,212,000 | +463.4% | 79,602 | +391.7% | 0.02% | +500.0% |
| MTW | New | MANITOWOC COMPANY INC | $9,172,000 | – | 425,433 | +100.0% | 0.02% | – |
| DCUC | Sell | DOMINION RESOURCES INCconvertible pref | $8,990,000 | -25.9% | 185,743 | -20.4% | 0.02% | -28.0% |
| INFINERA CORPconv. note | $8,979,000 | +24.5% | 5,429,000 | 0.0% | 0.02% | +20.0% | ||
| TWC | Sell | TIME WARNER CABLE | $9,018,000 | -34.1% | 60,165 | -33.1% | 0.02% | -35.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $8,274,000 | +1.3% | 250,800 | +1.2% | 0.02% | 0.0% |
| PLXS | New | PLEXUS CORP | $8,674,000 | – | 212,746 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $8,470,000 | +1.1% | 571,122 | -1.8% | 0.02% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $8,514,000 | +6.9% | 456,500 | +3.6% | 0.02% | +6.2% |
| YPF | Buy | YPF S.A.-SPONSORED ADR | $8,365,000 | +18.1% | 304,740 | +13.9% | 0.02% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $8,442,000 | +22.2% | 170,163 | +13.7% | 0.02% | +21.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,749,000 | +1674.6% | 126,957 | +1556.1% | 0.02% | +1600.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $8,750,000 | +15.0% | 432,319 | +2.3% | 0.02% | +6.2% |
| PRAA | Sell | PRA GROUP INC | $8,432,000 | -16.7% | 155,226 | -11.1% | 0.02% | -19.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $8,283,000 | +44.4% | 437,800 | +31.6% | 0.02% | +41.7% |
| SPECTRANETICS CORPconvertible bonds | $8,770,000 | +0.9% | 6,775,000 | 0.0% | 0.02% | -5.6% | ||
| COBALT INTL ENERGY INCconv. note | $8,466,000 | +20.4% | 11,647,000 | 0.0% | 0.02% | +21.4% | ||
| ODP | Sell | OFFICE DEPOT INC | $8,412,000 | -95.5% | 914,347 | -95.8% | 0.02% | -95.5% |
| SPF | Sell | STANDARD PACIFIC CORP | $8,650,000 | +22.8% | 961,096 | -0.5% | 0.02% | +21.4% |
| CUR | Buy | NEURALSTEM INC | $8,622,000 | -28.9% | 4,538,109 | +1.8% | 0.02% | -32.0% |
| Sell | SYNCHRONOSS TECHNOLOGIESconv. note | $8,698,000 | -6.5% | 7,535,000 | -14.7% | 0.02% | -10.5% | |
| SNX | Sell | SYNNEX CORP | $8,677,000 | -79.2% | 112,323 | -79.0% | 0.02% | -80.2% |
| CVG | Buy | CONVERGYS CORP | $8,510,000 | +22.3% | 372,100 | +8.9% | 0.02% | +21.4% |
| HLS | Buy | HEALTHSOUTH CORP | $8,591,000 | +27.4% | 193,652 | +10.5% | 0.02% | +21.4% |
| GWRU | Sell | GENESEE & WYOMING INCconvertible pref | $8,486,000 | -28.2% | 69,919 | -31.8% | 0.02% | -29.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,714,000 | +6.4% | 370,200 | +2.8% | 0.02% | 0.0% |
| Sell | SAFEGUARD SCIENTIFICS INconv. note | $8,696,000 | -8.0% | 7,229,000 | -2.8% | 0.02% | -10.5% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $8,477,000 | +8.5% | 147,537 | +8.9% | 0.02% | +6.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $8,358,000 | +64.7% | 270,733 | +37.8% | 0.02% | +70.0% |
| KNL | Buy | KNOLL INC | $8,652,000 | +14.0% | 369,300 | +3.0% | 0.02% | +6.2% |
| DYN | Buy | DYNEGY INC | $8,631,000 | +6.0% | 274,600 | +2.3% | 0.02% | 0.0% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $8,623,000 | -28.1% | 280,437 | -13.9% | 0.02% | -32.0% |
| Sell | JARDEN CORPconv. note | $8,475,000 | +4.5% | 4,947,000 | -4.4% | 0.02% | 0.0% | |
| JAH | Sell | JARDEN CORP | $8,412,000 | +5.4% | 159,020 | -4.6% | 0.02% | +6.2% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $8,473,000 | -27.7% | 341,400 | -13.4% | 0.02% | -29.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $8,305,000 | -13.1% | 129,450 | -17.8% | 0.02% | -15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,578,000 | -4.4% | 16,985 | +0.1% | 0.02% | -5.6% |
| FULT | Buy | FULTON FINANCIAL CORP | $8,734,000 | +2.3% | 707,798 | +2.5% | 0.02% | -5.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $7,977,000 | -1.0% | 154,648 | -2.0% | 0.02% | -5.9% |
| SAFM | Buy | SANDERSON FARMS INC | $8,273,000 | -5.1% | 103,868 | +0.1% | 0.02% | -11.1% |
| AR | Sell | ANTERO RESOURCES CORP | $7,977,000 | -57.7% | 225,847 | -51.4% | 0.02% | -59.0% |
| HUM | Buy | HUMANA INC | $7,976,000 | +28.2% | 44,809 | +3.5% | 0.02% | +23.1% |
| ARCB | Buy | ARCBEST CORP | $7,968,000 | +17.3% | 210,292 | +43.6% | 0.02% | +14.3% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $8,051,000 | +0.3% | 597,267 | +10.8% | 0.02% | 0.0% |
| Sell | MERRIMACK PHARMACEUTIconv. note | $7,900,000 | -13.9% | 4,005,000 | -16.7% | 0.02% | -15.8% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $8,146,000 | -7.6% | 142,690 | -15.7% | 0.02% | -11.1% |
| ABCB | Buy | AMERIS BANCORP | $8,045,000 | +6.3% | 304,833 | +3.2% | 0.02% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $7,912,000 | +30.8% | 727,200 | 0.0% | 0.02% | +33.3% | |
| SHPG | Buy | SHIRE PLC-ADR | $8,012,000 | +15.7% | 33,481 | +2.8% | 0.02% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $8,220,000 | -5.5% | 267,222 | +5.9% | 0.02% | -11.1% |
| DYNPRA | Sell | DYNEGY INCconvertible pref | $8,047,000 | -17.5% | 73,729 | -22.9% | 0.02% | -20.0% |
| PRFT | Buy | PERFICIENT INC | $7,997,000 | +13.8% | 386,525 | +2.5% | 0.02% | +14.3% |
| New | EMERGENT BIOSOLUTIONSconv. note | $7,980,000 | – | 6,905,000 | +100.0% | 0.02% | – | |
| OGE | Sell | OGE ENERGY CORP | $7,888,000 | -11.3% | 249,536 | -0.4% | 0.02% | -11.1% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $7,893,000 | -1.0% | 373,204 | +2.1% | 0.02% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,050,000 | +62.8% | 110,118 | +54.7% | 0.02% | +60.0% |
| SPIRIT REALTY CAPITAL INconv. note | $7,983,000 | +2.5% | 7,998,000 | 0.0% | 0.02% | 0.0% | ||
| UCP | Sell | UCP INC - CL A | $7,842,000 | -32.5% | 901,399 | -18.6% | 0.02% | -33.3% |
| OII | Buy | OCEANEERING INTL INC | $8,038,000 | +5.9% | 149,057 | +15.5% | 0.02% | 0.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $8,098,000 | – | 90,419 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $8,238,000 | -7.4% | 101,636 | -14.9% | 0.02% | -11.1% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $7,876,000 | +12.0% | 394,041 | +17.8% | 0.02% | +14.3% |
| New | COWEN GROUP INCconv. note | $7,890,000 | – | 6,940,000 | +100.0% | 0.02% | – | |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $7,866,000 | +38.0% | 617,900 | +2.7% | 0.02% | +33.3% |
| STAR | Buy | ISTAR FINANCIAL INC | $7,807,000 | -1.3% | 600,500 | +3.6% | 0.02% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,131,000 | +8.8% | 123,800 | +2.7% | 0.02% | +6.7% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $7,623,000 | -30.5% | 530,471 | -32.2% | 0.02% | -34.8% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $7,380,000 | -14.7% | 114,744 | -17.8% | 0.02% | -16.7% |
| CASH | Buy | META FINANCIAL GROUP INC | $7,322,000 | +23.8% | 184,291 | +9.2% | 0.02% | +25.0% |
| BGGSQ | New | BRIGGS & STRATTON | $7,518,000 | – | 366,000 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $7,713,000 | +26.6% | 107,465 | -1.1% | 0.02% | +25.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $7,418,000 | -16.8% | 42,569 | -22.0% | 0.02% | -16.7% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $7,284,000 | -6.8% | 205,884 | -3.7% | 0.02% | -6.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $7,283,000 | -6.5% | 449,890 | +0.1% | 0.02% | -6.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,601,000 | +5.6% | 159,400 | +3.5% | 0.02% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC-Aordinary shares | $7,628,000 | +31.2% | 269,058 | +5.1% | 0.02% | +25.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $7,503,000 | -4.5% | 314,300 | -16.2% | 0.02% | -6.2% |
| A309PS | Buy | DIRECTV | $7,318,000 | +1.6% | 85,997 | +3.5% | 0.02% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $7,663,000 | +10.1% | 144,265 | -24.5% | 0.02% | +7.1% |
| LEG | Buy | LEGGETT & PLATT INC | $7,687,000 | +14.1% | 166,787 | +5.5% | 0.02% | +7.1% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $7,721,000 | -8.8% | 354,800 | -25.4% | 0.02% | -11.8% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $7,577,000 | +34.0% | 199,600 | 0.0% | 0.02% | +25.0% | |
| VMW | New | VMWARE INC-CLASS A | $7,688,000 | – | 93,748 | +100.0% | 0.02% | – |
| ENCORE CAPITAL GROUP INCconv. note | $7,548,000 | -4.8% | 7,005,000 | 0.0% | 0.02% | -6.2% | ||
| ANN | Sell | ANN INC | $7,413,000 | +10.7% | 180,679 | -1.6% | 0.02% | +7.1% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $7,341,000 | +2.2% | 496,400 | +0.9% | 0.02% | 0.0% |
| KFRC | Buy | KFORCE INC | $7,733,000 | -6.7% | 346,633 | +1.0% | 0.02% | -11.8% |
| Sell | SALESFORCE.COM INCconv. note | $7,294,000 | -41.4% | 6,091,000 | -44.3% | 0.02% | -42.3% | |
| TCPC | Buy | TCP CAPITAL CORP | $7,649,000 | -4.2% | 477,450 | +0.4% | 0.02% | -6.2% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $7,592,000 | +4.3% | 418,980 | +1.2% | 0.02% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCconvertible zero | $7,764,000 | – | 7,205,000 | +100.0% | 0.02% | – | |
| AVGTF | Buy | AVG TECHNOLOGIESordinary shares | $7,527,000 | +11.2% | 347,684 | +1.4% | 0.02% | +7.1% |
| BOFI | Sell | BOFI HOLDING INC | $7,463,000 | -4.3% | 80,214 | -20.0% | 0.02% | -6.2% |
| FDX | Buy | FEDEX CORP | $7,510,000 | +7.4% | 45,392 | +12.8% | 0.02% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,605,000 | +136.7% | 336,796 | +133.9% | 0.02% | +114.3% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $7,206,000 | +15.5% | 676,029 | +2.9% | 0.01% | +7.7% |
| R | Sell | RYDER SYSTEM INC | $7,263,000 | -1.9% | 76,537 | -4.0% | 0.01% | -6.7% |
| QRVO | New | QORVO INC | $6,825,000 | – | 85,640 | +100.0% | 0.01% | – |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $7,168,000 | +4.9% | 111,141 | -0.8% | 0.01% | 0.0% |
| REMY | New | REMY INTERNATIONAL INC | $6,933,000 | – | 312,145 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTDordinary shares | $7,257,000 | +4.1% | 531,633 | -1.0% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGSordinary shares | $7,208,000 | +1.8% | 117,881 | -0.4% | 0.01% | -6.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,038,000 | +101.1% | 59,951 | +73.6% | 0.01% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,261,000 | +11.1% | 130,851 | +7.3% | 0.01% | +7.7% |
| Sell | XPO LOGISTICS INCconv. note | $6,972,000 | -6.7% | 2,495,000 | -15.0% | 0.01% | -6.7% | |
| WYPRA | Sell | WEYERHAEUSER COconvertible pref | $6,930,000 | -42.8% | 126,647 | -39.7% | 0.01% | -44.0% |
| FISV | Buy | FISERV INC | $6,772,000 | +25.9% | 85,299 | +12.6% | 0.01% | +27.3% |
| WD | Buy | WALKER & DUNLOP INC | $7,144,000 | +313.2% | 402,900 | +308.6% | 0.01% | +250.0% |
| WNC | Sell | WABASH NATIONAL CORP | $6,770,000 | +12.0% | 480,139 | -1.9% | 0.01% | +16.7% |
| VNO | Sell | VORNADO REALTY TRUST | $6,907,000 | -28.5% | 61,675 | -24.8% | 0.01% | -30.0% |
| LIBERTY INTERACTIVE LLCconvertible bonds | $7,015,000 | +3.3% | 12,725,000 | 0.0% | 0.01% | 0.0% | ||
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $6,881,000 | -6.3% | 208,635 | -0.0% | 0.01% | -6.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $6,976,000 | +412.2% | 183,584 | +328.8% | 0.01% | +366.7% |
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $7,196,000 | +78.6% | 85,011 | +58.8% | 0.01% | +75.0% |
| DE | Buy | DEERE & CO | $6,877,000 | +30.5% | 78,427 | +31.6% | 0.01% | +27.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,162,000 | +2152.2% | 88,111 | +1996.9% | 0.01% | +1300.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $7,192,000 | -3.0% | 509,719 | +2.1% | 0.01% | -6.7% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $7,155,000 | +10.8% | 1,376,123 | +2.3% | 0.01% | +7.7% |
| BBD | Buy | BANCO BRADESCO-ADR | $7,037,000 | +413.3% | 758,352 | +639.3% | 0.01% | +366.7% |
| Buy | AK STEEL CORPconv. note | $6,997,000 | -16.9% | 6,310,000 | +1.0% | 0.01% | -17.6% | |
| TEN | Sell | TENNECO INC | $7,038,000 | -0.8% | 122,573 | -2.2% | 0.01% | -6.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,905,000 | +5.0% | 401,200 | +2.6% | 0.01% | +7.7% |
| NEWP | Buy | NEWPORT CORP | $6,795,000 | +9.4% | 356,500 | +9.7% | 0.01% | +7.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $7,111,000 | +18.7% | 338,000 | -3.4% | 0.01% | +16.7% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $6,977,000 | +0.6% | 101,700 | +2.4% | 0.01% | 0.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $7,047,000 | +9.7% | 271,891 | +0.9% | 0.01% | +7.7% |
| CIT | Buy | CIT GROUP INC | $6,975,000 | -5.7% | 154,583 | +0.0% | 0.01% | -6.7% |
| STL | Sell | STERLING BANCORP/DE | $6,418,000 | -15.6% | 478,600 | -9.5% | 0.01% | -18.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,548,000 | +0.5% | 138,144 | +10.3% | 0.01% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $6,511,000 | +169.0% | 285,070 | +151.6% | 0.01% | +160.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $6,292,000 | -8.7% | 917,200 | +2.1% | 0.01% | -7.1% |
| GME | Sell | GAMESTOP CORP-CLASS A | $6,747,000 | +11.2% | 177,727 | -1.0% | 0.01% | +8.3% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $6,760,000 | – | 270,500 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $6,617,000 | +6.6% | 141,217 | +1.0% | 0.01% | 0.0% |
| POZN | Buy | POZEN INC | $6,384,000 | +10.8% | 826,954 | +14.8% | 0.01% | +8.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,593,000 | +433.4% | 152,917 | +424.3% | 0.01% | +333.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $6,417,000 | +8.9% | 145,540 | -1.1% | 0.01% | +8.3% |
| CEMEX SAB DE CVconv. note | $6,691,000 | -1.8% | 5,653,000 | 0.0% | 0.01% | -7.1% | ||
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $6,461,000 | +1023.7% | 326,321 | +1002.1% | 0.01% | +1200.0% |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $6,519,000 | – | 143,373 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETROLEUM CO | $6,602,000 | +37.8% | 883,705 | +0.5% | 0.01% | +30.0% |
| NNI | Sell | NELNET INC-CL A | $6,464,000 | +0.8% | 136,614 | -1.3% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $6,386,000 | -36.8% | 1,297,900 | -0.6% | 0.01% | -38.1% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $6,400,000 | +1810.4% | 370,363 | +1949.0% | 0.01% | +1200.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $6,341,000 | +0.4% | 240,465 | -1.0% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $6,502,000 | +2.3% | 108,316 | -1.8% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,651,000 | +63.1% | 55,993 | +77.0% | 0.01% | +62.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,383,000 | -26.2% | 101,326 | -35.0% | 0.01% | -27.8% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $6,713,000 | +20.1% | 220,915 | -0.9% | 0.01% | +18.2% |
| IGT | Sell | INTL GAME TECHNOLOGY | $6,360,000 | -0.2% | 365,315 | -1.1% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $6,685,000 | +47.5% | 272,000 | +38.3% | 0.01% | +44.4% |
| IEX | Sell | IDEX CORP | $6,632,000 | -2.8% | 87,471 | -0.2% | 0.01% | -7.1% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $6,502,000 | -41.4% | 853,324 | -45.0% | 0.01% | -43.5% |
| AMSF | Buy | AMERISAFE INC | $5,915,000 | +11.6% | 127,900 | +2.2% | 0.01% | +9.1% |
| WBC | Sell | WABCO HOLDINGS INC | $5,980,000 | +15.3% | 48,660 | -1.7% | 0.01% | +9.1% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $6,120,000 | -3.9% | 150,835 | +2.9% | 0.01% | -7.7% |
| HRB | Sell | H&R BLOCK INC | $5,980,000 | -17.6% | 186,487 | -13.5% | 0.01% | -20.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGordinary shares | $6,179,000 | -4.9% | 469,877 | -2.9% | 0.01% | -7.7% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $5,821,000 | -17.0% | 110,506 | -0.7% | 0.01% | -14.3% |
| UFS | Buy | DOMTAR CORPordinary shares | $5,885,000 | +41.1% | 127,327 | +22.8% | 0.01% | +33.3% |
| DEALERTRACK TECHNOLOGIESconv. note | $6,150,000 | -8.5% | 5,185,000 | 0.0% | 0.01% | -14.3% | ||
| TTM | New | TATA MOTORS LTD-SPON ADR | $5,808,000 | – | 128,891 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,192,000 | -3.8% | 147,563 | -0.2% | 0.01% | -7.7% |
| APA | Buy | APACHE CORP | $6,156,000 | +1.7% | 102,037 | +5.7% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $6,086,000 | +0.3% | 149,710 | -0.9% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $6,148,000 | +10.3% | 181,140 | -1.8% | 0.01% | +9.1% |
| FORM | Sell | FORMFACTOR INC | $5,928,000 | -23.0% | 668,400 | -25.3% | 0.01% | -25.0% |
| PDCO | Sell | PATTERSON COS INC | $6,246,000 | +0.5% | 128,015 | -0.9% | 0.01% | -7.7% |
| HMN | Sell | HORACE MANN EDUCATORS | $5,873,000 | +2.0% | 171,715 | -1.1% | 0.01% | 0.0% |
| QTM | Buy | QUANTUM CORP | $5,909,000 | +891.4% | 3,693,363 | +991.0% | 0.01% | +1100.0% |
| PBI | Buy | PITNEY BOWES INC | $6,215,000 | -2.1% | 266,501 | +2.3% | 0.01% | -7.7% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $5,892,000 | +15.0% | 109,796 | +133.0% | 0.01% | +9.1% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,992,000 | +6.3% | 649,200 | +17.7% | 0.01% | 0.0% |
| GLUU | New | GLU MOBILE INC | $6,110,000 | – | 1,219,490 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $6,099,000 | -3.9% | 222,900 | +12.6% | 0.01% | -7.7% |
| IDA | Sell | IDACORP INC | $5,822,000 | -18.9% | 92,600 | -14.7% | 0.01% | -20.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,134,000 | -10.8% | 751,813 | +0.4% | 0.01% | -14.3% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $6,011,000 | +4.2% | 319,051 | +2.7% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $5,834,000 | +1.9% | 4,391 | -2.2% | 0.01% | 0.0% |
| BNCN | New | BNC BANCORP | $6,191,000 | – | 342,051 | +100.0% | 0.01% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $5,775,000 | – | 275,000 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $6,099,000 | +573.2% | 128,315 | +594.5% | 0.01% | +500.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALordinary shares | $5,830,000 | +14.9% | 17,738 | +5.8% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY CO | $6,253,000 | +35.1% | 121,004 | +0.9% | 0.01% | +33.3% |
| CMA | Sell | COMERICA INC | $6,176,000 | -4.0% | 136,844 | -0.3% | 0.01% | -7.7% |
| KIM | Sell | KIMCO REALTY CORP | $6,086,000 | +1.9% | 226,643 | -4.6% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $5,806,000 | -17.3% | 105,542 | -30.5% | 0.01% | -14.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $6,223,000 | +6.3% | 323,292 | -4.3% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $5,916,000 | +61.1% | 72,765 | +36.4% | 0.01% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $6,137,000 | +9.4% | 141,800 | +0.6% | 0.01% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $6,169,000 | +2.9% | 208,773 | -2.0% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,016,000 | -17.3% | 162,200 | -15.6% | 0.01% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC | $5,497,000 | +0.8% | 143,160 | -6.7% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $5,719,000 | +9.1% | 317,700 | +3.0% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $5,375,000 | -11.7% | 206,541 | -2.9% | 0.01% | -8.3% |
| CBM | Sell | CAMBREX CORP | $5,508,000 | +78.0% | 138,968 | -2.9% | 0.01% | +83.3% |
| SRI | Sell | STONERIDGE INC | $5,485,000 | -24.9% | 485,854 | -14.5% | 0.01% | -26.7% |
| YDKN | New | YADKIN FINANCIAL CORP | $5,296,000 | – | 260,900 | +100.0% | 0.01% | – |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $5,301,000 | +18.4% | 293,517 | +0.4% | 0.01% | +22.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,408,000 | +138.9% | 77,640 | +131.1% | 0.01% | +120.0% |
| New | PRA GROUP INCconv. note | $5,691,000 | – | 5,281,000 | +100.0% | 0.01% | – | |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $5,327,000 | -36.1% | 188,700 | -41.4% | 0.01% | -35.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,521,000 | -69.4% | 113,395 | -70.6% | 0.01% | -70.3% |
| VSTO | New | VISTA OUTDOOR INC | $5,347,000 | – | 124,857 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $5,503,000 | +10.2% | 99,683 | +6.5% | 0.01% | +10.0% |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $5,362,000 | -2.1% | 6,177,000 | +2.7% | 0.01% | 0.0% | |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $5,641,000 | +0.6% | 133,235 | -1.9% | 0.01% | -8.3% |
| VTR | Sell | VENTAS INC | $5,363,000 | -6.0% | 73,437 | -7.7% | 0.01% | -8.3% |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $5,739,000 | – | 536,800 | +100.0% | 0.01% | – |
| M/I HOMES INCconv. note | $5,321,000 | +0.7% | 5,181,000 | 0.0% | 0.01% | 0.0% | ||
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $5,707,000 | +1867.9% | 77,944 | +1913.0% | 0.01% | +1000.0% |
| PNTPQ | New | PATRIOT NATIONAL INC | $5,320,000 | – | 418,900 | +100.0% | 0.01% | – |
| DST | Sell | DST SYSTEMS INC | $5,337,000 | -9.0% | 48,210 | -22.6% | 0.01% | -8.3% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $5,493,000 | +5.2% | 524,700 | +2.9% | 0.01% | 0.0% |
| New | CEPHEID INCconv. note | $5,536,000 | – | 4,985,000 | +100.0% | 0.01% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,299,000 | +2.1% | 184,700 | +2.9% | 0.01% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $5,706,000 | +1.1% | 423,600 | +2.1% | 0.01% | -8.3% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $5,342,000 | -2.2% | 303,000 | +2.6% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $5,697,000 | -22.9% | 486,093 | -26.2% | 0.01% | -26.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $5,289,000 | +54.2% | 68,576 | +52.8% | 0.01% | +57.1% |
| TLMR | Sell | TALMER BANCORP INC -CL A | $5,449,000 | -1.7% | 355,778 | -9.9% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,444,000 | +2.9% | 153,795 | -1.0% | 0.01% | 0.0% |
| FINISAR CORPconvertible bonds | $5,473,000 | +8.2% | 5,339,000 | 0.0% | 0.01% | +10.0% | ||
| OLN | New | OLIN CORP | $5,472,000 | – | 170,800 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HOLDINGS INC | $5,316,000 | – | 274,601 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $5,025,000 | -2.7% | 104,711 | +2.8% | 0.01% | -9.1% |
| AVA | Sell | AVISTA CORP | $5,090,000 | -12.0% | 148,911 | -9.0% | 0.01% | -16.7% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $4,899,000 | – | 370,000 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $5,122,000 | -73.6% | 78,317 | -73.7% | 0.01% | -75.0% |
| GG | Buy | GOLDCORP INCordinary shares | $4,927,000 | +29.1% | 271,902 | +31.9% | 0.01% | +25.0% |
| VANTAGE DRILLING COconvertible bonds | $4,808,000 | -0.7% | 5,331,000 | 0.0% | 0.01% | 0.0% | ||
| HES | Buy | HESS CORP | $5,117,000 | -2.2% | 75,385 | +6.4% | 0.01% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $4,766,000 | +2180.4% | 215,475 | +2037.6% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,813,000 | +27.3% | 25,030 | -0.5% | 0.01% | +25.0% |
| NTES | New | NETEASE INC-ADR | $4,800,000 | – | 45,585 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,892,000 | -2.8% | 99,171 | -0.9% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,805,000 | +9.7% | 162,100 | +2.9% | 0.01% | +11.1% |
| INSM | Sell | INSMED INC | $4,996,000 | +33.9% | 240,200 | -0.4% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDUSTRIES | $5,265,000 | -4.3% | 42,840 | -1.1% | 0.01% | -9.1% |
| VNM | Buy | MARKET VECTORS VIETNAM ETFexchange traded funds | $5,099,000 | -12.0% | 302,068 | +0.2% | 0.01% | -16.7% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $5,113,000 | -55.1% | 3,664,000 | -54.3% | 0.01% | -56.5% | |
| EME | Sell | EMCOR GROUP INC | $4,963,000 | -9.7% | 106,800 | -13.6% | 0.01% | -9.1% |
| New | INSULET CORPORATIONconv. note | $4,929,000 | – | 4,890,000 | +100.0% | 0.01% | – | |
| SCSS | Sell | SELECT COMFORT CORPORATION | $5,062,000 | -87.1% | 146,849 | -89.9% | 0.01% | -87.7% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $5,243,000 | +3.0% | 280,400 | +2.5% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $5,092,000 | +6.6% | 243,342 | +2.2% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $4,896,000 | -50.8% | 54,446 | -52.8% | 0.01% | -50.0% |
| SYY | Buy | SYSCO CORP | $5,110,000 | +827.4% | 135,437 | +875.8% | 0.01% | +900.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,128,000 | +5.1% | 416,600 | -2.1% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $5,204,000 | -60.3% | 177,911 | -56.8% | 0.01% | -63.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,155,000 | -20.3% | 70,745 | -0.5% | 0.01% | -23.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,002,000 | +1.2% | 316,790 | -1.0% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $5,014,000 | +18.1% | 115,104 | +16.6% | 0.01% | +11.1% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $5,178,000 | -1.0% | 104,521 | -0.5% | 0.01% | -9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $4,361,000 | +8.6% | 150,715 | -0.5% | 0.01% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $4,508,000 | +41.2% | 57,907 | +30.3% | 0.01% | +28.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $4,372,000 | -7.0% | 61,701 | +0.9% | 0.01% | -10.0% |
| MMI | New | MARCUS & MILLICHAP INC | $4,722,000 | – | 125,980 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $4,511,000 | +105.3% | 118,271 | +11.8% | 0.01% | +80.0% |
| RSX | New | MARKET VECTORS RUSSIA ETFexchange traded funds | $4,591,000 | – | 269,892 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $4,514,000 | -6.0% | 141,349 | -0.3% | 0.01% | -10.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,543,000 | +24.2% | 57,305 | -0.3% | 0.01% | +12.5% |
| JOY | Buy | JOY GLOBAL INC | $4,331,000 | -15.7% | 110,534 | +0.1% | 0.01% | -18.2% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $4,674,000 | -26.9% | 1,186,100 | -36.9% | 0.01% | -30.8% |
| RPXC | Sell | RPX CORP | $4,596,000 | +3.9% | 319,425 | -0.5% | 0.01% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $4,498,000 | +10.0% | 48,287 | -3.3% | 0.01% | +12.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,522,000 | -34.9% | 545,479 | -40.1% | 0.01% | -35.7% |
| WSTC | New | WEST CORP | $4,419,000 | – | 131,000 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $4,694,000 | -5.9% | 667,300 | +3.2% | 0.01% | -10.0% |
| OA | New | ORBITAL ATK INC | $4,419,000 | – | 57,665 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,265,000 | -32.5% | 652,142 | +4.7% | 0.01% | -30.8% |
| WYNN | Buy | WYNN RESORTS LTD | $4,292,000 | +55.8% | 34,094 | +84.1% | 0.01% | +50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $4,331,000 | – | 44,177 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $4,276,000 | +1638.2% | 37,195 | +1874.3% | 0.01% | +800.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $4,691,000 | +4.1% | 192,082 | +0.9% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTDordinary shares | $4,494,000 | -31.6% | 31,956 | -22.1% | 0.01% | -30.8% |
| ANAC | ANACOR PHARMACEUTICALS INC | $4,680,000 | +79.4% | 80,900 | 0.0% | 0.01% | +80.0% | |
| New | JARDEN CORPconvertible bonds | $4,272,000 | – | 3,598,000 | +100.0% | 0.01% | – | |
| DV | Sell | DEVRY EDUCATION GROUP INC | $4,382,000 | -30.3% | 131,377 | -0.9% | 0.01% | -30.8% |
| IM | Sell | INGRAM MICRO INC-CL A | $4,369,000 | -9.6% | 173,900 | -0.6% | 0.01% | -10.0% |
| OMI | Sell | OWENS & MINOR INC | $3,935,000 | -4.1% | 116,275 | -0.5% | 0.01% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $4,203,000 | -10.3% | 561,100 | +9.3% | 0.01% | -20.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,236,000 | +24.6% | 141,594 | +11.8% | 0.01% | +14.3% |
| WR | Sell | WESTAR ENERGY INC | $3,902,000 | -7.0% | 100,690 | -1.0% | 0.01% | -11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,854,000 | +3.0% | 95,001 | -0.8% | 0.01% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $3,996,000 | -19.4% | 451,000 | +0.6% | 0.01% | -20.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $3,789,000 | -23.3% | 113,355 | -1.2% | 0.01% | -20.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPstock unit | $4,145,000 | -91.6% | 118,195 | -92.6% | 0.01% | -92.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,948,000 | +5.0% | 64,573 | -0.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $3,862,000 | +11.6% | 27,501 | +4.2% | 0.01% | +14.3% |
| AKS | Buy | AK STEEL HOLDING CORP | $3,969,000 | -22.9% | 887,875 | +2.5% | 0.01% | -27.3% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $3,773,000 | -1.1% | 128,200 | +2.6% | 0.01% | 0.0% |
| ZSAN | New | ZOSANO PHARMA CORP | $4,044,000 | – | 400,000 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLCordinary shares | $4,237,000 | +115.7% | 69,270 | +95.5% | 0.01% | +100.0% |
| THOR | Sell | THORATEC CORP | $3,867,000 | +28.4% | 92,309 | -0.5% | 0.01% | +33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $4,172,000 | -8.8% | 501,990 | -1.2% | 0.01% | -11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,981,000 | +19.3% | 274,400 | +3.2% | 0.01% | +14.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $4,117,000 | – | 50,028 | +100.0% | 0.01% | – |
| LXU | Sell | LSB INDUSTRIES INC | $4,011,000 | -49.9% | 97,045 | -61.9% | 0.01% | -50.0% |
| New | SPANSION LLCconv. note | $4,238,000 | – | 1,690,000 | +100.0% | 0.01% | – | |
| SEACOR HOLDINGS INCconvertible bonds | $3,996,000 | -3.0% | 3,896,000 | 0.0% | 0.01% | 0.0% | ||
| BHP | New | BHP BILLITON LTD-SPON ADR | $3,947,000 | – | 84,927 | +100.0% | 0.01% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,016,000 | +41.5% | 64,680 | 0.0% | 0.01% | +33.3% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $4,099,000 | – | 78,514 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX COMPANY | $3,995,000 | -17.8% | 36,187 | -22.5% | 0.01% | -20.0% |
| VSTM | VERASTEM INC | $3,999,000 | +11.3% | 393,261 | 0.0% | 0.01% | +14.3% | |
| UIS | Sell | UNISYS CORP | $4,102,000 | -66.5% | 176,734 | -57.4% | 0.01% | -68.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $3,978,000 | -23.1% | 320,052 | -11.2% | 0.01% | -27.3% |
| VEC | New | VECTRUS INC | $3,844,000 | – | 150,800 | +100.0% | 0.01% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCordinary shares | $3,858,000 | -31.7% | 40,390 | -51.9% | 0.01% | -33.3% |
| HORNBECK OFFSHORE SERVconv. note | $3,828,000 | -3.3% | 4,762,000 | 0.0% | 0.01% | 0.0% | ||
| APOL | Sell | APOLLO EDUCATION GROUP INC | $4,257,000 | -45.1% | 225,000 | -1.0% | 0.01% | -50.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $3,980,000 | -36.7% | 81,097 | -39.5% | 0.01% | -38.5% |
| HFC | New | HOLLYFRONTIER CORP | $3,914,000 | – | 97,185 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHINERY INC | $4,203,000 | +12.1% | 314,800 | +17.0% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $3,970,000 | +1463.0% | 30,190 | +2098.8% | 0.01% | +700.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $3,854,000 | +4.9% | 89,894 | +1.2% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $3,912,000 | +0.8% | 60,908 | -3.2% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $4,082,000 | +3.2% | 71,617 | +1.9% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $4,146,000 | +6.9% | 45,615 | -0.5% | 0.01% | 0.0% |
| TRVN | Sell | TREVENA INC | $3,931,000 | +8.4% | 602,868 | -0.6% | 0.01% | +14.3% |
| IO | Sell | ION GEOPHYSICAL CORP | $3,966,000 | -43.1% | 1,827,625 | -27.9% | 0.01% | -42.9% |
| HNT | Sell | HEALTH NET INC | $4,234,000 | +12.0% | 69,992 | -0.9% | 0.01% | 0.0% |
| FNHC | New | FEDERATED NATIONAL HOLDING C | $3,892,000 | – | 127,199 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $3,975,000 | +7.4% | 281,523 | +2.5% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,580,000 | -12.3% | 58,300 | -2.3% | 0.01% | -12.5% |
| JPEP | Sell | JP ENERGY PARTNERS LP | $3,649,000 | -60.8% | 327,555 | -57.0% | 0.01% | -63.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $3,474,000 | +9.4% | 57,702 | -3.2% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $3,302,000 | +8.4% | 100,572 | -3.2% | 0.01% | +16.7% |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $3,324,000 | – | 162,481 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $3,336,000 | – | 14,326 | +100.0% | 0.01% | – |
| PPS | New | POST PROPERTIES INC | $3,423,000 | – | 60,127 | +100.0% | 0.01% | – |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $3,264,000 | +11.1% | 77,710 | -0.2% | 0.01% | +16.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $3,591,000 | +268.3% | 121,815 | +321.6% | 0.01% | +250.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,569,000 | -69.4% | 103,209 | -75.8% | 0.01% | -70.8% |
| VVC | Sell | VECTREN CORP | $3,408,000 | -5.1% | 77,225 | -0.6% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $3,643,000 | -37.2% | 220,400 | -44.1% | 0.01% | -41.7% |
| PX | Sell | PRAXAIR INC | $3,384,000 | -14.9% | 28,023 | -8.7% | 0.01% | -12.5% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $3,350,000 | +67.9% | 148,881 | +63.8% | 0.01% | +75.0% |
| USDP | Buy | USD PARTNERS LP | $3,642,000 | +0.9% | 260,502 | +2.3% | 0.01% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,431,000 | -0.5% | 53,890 | -3.5% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $3,345,000 | -5.1% | 77,986 | -23.2% | 0.01% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $3,655,000 | -14.5% | 209,800 | -28.8% | 0.01% | -22.2% |
| TMK | Sell | TORCHMARK CORP | $3,707,000 | +1.2% | 67,484 | -0.2% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE | $3,586,000 | -40.3% | 52,689 | -40.9% | 0.01% | -41.7% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $3,272,000 | +2.9% | 117,453 | -0.5% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,416,000 | -18.3% | 155,075 | -3.4% | 0.01% | -22.2% |
| CHGG | New | CHEGG INC | $3,460,000 | – | 435,209 | +100.0% | 0.01% | – |
| TE | Sell | TECO ENERGY INC | $3,551,000 | -6.2% | 183,053 | -0.9% | 0.01% | -12.5% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $3,585,000 | -9.9% | 121,535 | +2.3% | 0.01% | -12.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,709,000 | -17.5% | 286,165 | -2.2% | 0.01% | -22.2% |
| NWHM | Buy | NEW HOME CO INC/THE | $3,528,000 | +10.9% | 221,200 | +0.7% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $3,398,000 | +14.0% | 226,070 | -3.2% | 0.01% | +16.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,707,000 | – | 133,799 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $3,331,000 | +575.7% | 69,361 | +462.9% | 0.01% | +600.0% |
| ACM | Sell | AECOM | $3,656,000 | -1.2% | 118,600 | -2.7% | 0.01% | -12.5% |
| STRZA | Sell | STARZ - A | $3,275,000 | +15.7% | 95,173 | -0.1% | 0.01% | +16.7% |
| ANI PHARMACEUTICALS INCconv. note | $3,450,000 | +8.9% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| OPB | New | OPUS BANK | $3,412,000 | – | 110,471 | +100.0% | 0.01% | – |
| SWI | Sell | SOLARWINDS INC | $3,407,000 | -0.1% | 66,495 | -2.9% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,287,000 | -24.3% | 38,484 | -30.1% | 0.01% | -22.2% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,631,000 | +134.0% | 108,051 | +82.9% | 0.01% | +133.3% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $3,604,000 | +1.2% | 368,814 | -6.6% | 0.01% | 0.0% |
| CMRX | CHIMERIX INC | $3,758,000 | -6.4% | 99,700 | 0.0% | 0.01% | -12.5% | |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $3,518,000 | +29.0% | 54,806 | +14.5% | 0.01% | +16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $3,597,000 | -0.3% | 193,300 | +0.9% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAPITAL | $3,695,000 | – | 57,956 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $2,965,000 | – | 134,692 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHN'S INTL INC | $3,192,000 | +6.9% | 51,648 | -3.5% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,871,000 | -46.3% | 61,335 | -47.7% | 0.01% | -45.5% |
| CSTM | Sell | CONSTELLIUM NV- CLASS Aordinary shares | $2,887,000 | -77.5% | 142,090 | -81.8% | 0.01% | -76.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,888,000 | -67.1% | 12,562 | -70.4% | 0.01% | -66.7% |
| MW | New | MEN'S WEARHOUSE INC/THE | $2,783,000 | – | 53,313 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,904,000 | +369.1% | 96,761 | +443.8% | 0.01% | +500.0% |
| ARG | New | AIRGAS INC | $2,960,000 | – | 27,899 | +100.0% | 0.01% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,050,000 | -78.1% | 41,523 | -78.5% | 0.01% | -79.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,131,000 | -10.2% | 59,680 | -0.6% | 0.01% | -14.3% |
| SYNT | Sell | SYNTEL INC | $2,778,000 | +14.4% | 53,700 | -0.5% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,887,000 | +2.2% | 46,614 | -3.8% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INCordinary shares | $3,044,000 | +10.4% | 25,844 | -0.5% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,201,000 | +168.3% | 118,620 | +133.6% | 0.01% | +200.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $2,992,000 | -3.7% | 51,460 | -30.1% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP/DE | $2,781,000 | -45.4% | 74,673 | -48.5% | 0.01% | -40.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $3,130,000 | +31.0% | 171,252 | +2.0% | 0.01% | +20.0% |
| TNK | New | TEEKAY TANKERS LTD-CLASS Aordinary shares | $2,963,000 | – | 516,100 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORP | $3,192,000 | +21.1% | 130,822 | +32.7% | 0.01% | +20.0% |
| IRDMB | IRIDIUM COMMUNICATIONS Iconvertible pref | $2,834,000 | -2.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,212,000 | -26.1% | 212,713 | -29.6% | 0.01% | -33.3% |
| AMSG | Sell | AMSURG CORP | $3,007,000 | +8.9% | 48,884 | -3.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,811,000 | +6.5% | 23,321 | -3.3% | 0.01% | +20.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $2,883,000 | -0.7% | 39,334 | -0.8% | 0.01% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $2,988,000 | +7.3% | 194,400 | +14.0% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,097,000 | +10.4% | 45,909 | -0.5% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $2,939,000 | +4.4% | 63,365 | -3.9% | 0.01% | 0.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $2,800,000 | +56.9% | 85,368 | +53.8% | 0.01% | +50.0% |
| KALU | New | KAISER ALUMINUM CORP | $2,759,000 | – | 35,875 | +100.0% | 0.01% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $3,233,000 | +32.1% | 419,336 | -3.2% | 0.01% | +20.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $3,090,000 | +2.0% | 37,619 | -4.1% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $2,854,000 | +125.8% | 47,405 | +63.9% | 0.01% | +100.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $3,066,000 | +711.1% | 126,172 | +675.3% | 0.01% | +500.0% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $2,896,000 | -42.3% | 137,900 | -45.1% | 0.01% | -40.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,849,000 | +3.6% | 58,132 | -3.5% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,875,000 | +422.7% | 238,045 | +415.0% | 0.01% | +500.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,008,000 | +79.8% | 47,747 | +89.5% | 0.01% | +100.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $3,240,000 | +57.0% | 94,367 | +53.9% | 0.01% | +50.0% |
| WRB | Sell | WR BERKLEY CORP | $3,062,000 | -2.1% | 60,618 | -0.6% | 0.01% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUST | $2,327,000 | – | 359,682 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,575,000 | -47.8% | 50,868 | -58.0% | 0.01% | -50.0% |
| KCG | Sell | KCG HOLDINGS INC-CL A | $2,601,000 | +1.9% | 212,149 | -3.2% | 0.01% | 0.0% |
| New | ARES CAPITAL CORPconv. note | $2,591,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| VNTV | Buy | VANTIV INC - CL A | $2,408,000 | +22.8% | 63,881 | +10.5% | 0.01% | +25.0% |
| SAIA | New | SAIA INC | $2,546,000 | – | 57,471 | +100.0% | 0.01% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $2,313,000 | -36.2% | 149,500 | -44.2% | 0.01% | -28.6% |
| MCUR | MACROCURE LTDordinary shares | $2,328,000 | +28.5% | 248,200 | 0.0% | 0.01% | +25.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $2,570,000 | -37.0% | 405,997 | -35.5% | 0.01% | -37.5% |
| IWF | New | ISHARES RUSSELL 1000 GROWTHexchange traded funds | $2,710,000 | – | 27,397 | +100.0% | 0.01% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,594,000 | -3.5% | 77,035 | -3.2% | 0.01% | -16.7% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,673,000 | -31.8% | 118,300 | -1.0% | 0.01% | -37.5% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $2,387,000 | +2.9% | 39,901 | -3.2% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,359,000 | +4.3% | 122,343 | -3.2% | 0.01% | 0.0% |
| PAY | New | VERIFONE SYSTEMS INC | $2,633,000 | – | 75,466 | +100.0% | 0.01% | – |
| QADA | New | QAD INC-A | $2,352,000 | – | 97,202 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $2,736,000 | – | 70,410 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $2,387,000 | -88.3% | 24,758 | -87.0% | 0.01% | -88.1% |
| ZFC | Sell | ZAIS FINANCIAL CORP | $2,735,000 | +3.0% | 153,300 | -0.5% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,443,000 | -6.1% | 88,414 | -3.6% | 0.01% | 0.0% |
| KITE | KITE PHARMA INC | $2,685,000 | 0.0% | 46,550 | 0.0% | 0.01% | -16.7% | |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $2,561,000 | +9.4% | 2,823,000 | +8.3% | 0.01% | 0.0% | |
| CALM | Buy | CAL-MAINE FOODS INC | $2,413,000 | +44.5% | 61,794 | +44.5% | 0.01% | +66.7% |
| HPTX | New | HYPERION THERAPEUTICS INC | $2,265,000 | – | 49,338 | +100.0% | 0.01% | – |
| INNL | INNOCOLL AG-SPON ADR | $2,625,000 | +27.3% | 350,000 | 0.0% | 0.01% | +25.0% | |
| POL | New | POLYONE CORPORATION | $2,666,000 | – | 71,377 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,515,000 | -9.9% | 57,382 | -30.6% | 0.01% | -16.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $2,537,000 | -40.2% | 114,411 | -44.9% | 0.01% | -44.4% |
| HCI | Sell | HCI GROUP INC | $2,715,000 | +2.7% | 59,179 | -3.2% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,505,000 | -0.7% | 62,412 | -2.8% | 0.01% | 0.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $2,471,000 | +13.7% | 163,131 | 0.0% | 0.01% | +25.0% | |
| FMSA | Sell | FMSA HOLDINGS INC | $2,394,000 | +3.5% | 330,700 | -1.1% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,380,000 | +97.0% | 33,511 | +94.1% | 0.01% | +150.0% |
| GK | Sell | G & K SERVICES INC -CL A | $2,286,000 | -1.0% | 31,517 | -3.3% | 0.01% | 0.0% |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $2,477,000 | +5.2% | 387,100 | 0.0% | 0.01% | 0.0% | |
| NBHC | NATIONAL BANK HOLD-CL A | $2,354,000 | -3.1% | 125,167 | 0.0% | 0.01% | 0.0% | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,650,000 | +57.6% | 61,203 | +69.9% | 0.01% | +66.7% |
| BMS | New | BEMIS COMPANY | $2,343,000 | – | 50,600 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP | $2,519,000 | -5.2% | 94,725 | -0.6% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $2,537,000 | +19.1% | 48,209 | -3.4% | 0.01% | +25.0% |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $2,312,000 | – | 84,479 | +100.0% | 0.01% | – |
| HNGR | Sell | HANGER INC | $2,387,000 | +2.9% | 105,205 | -0.6% | 0.01% | 0.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $2,748,000 | – | 75,000 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $2,532,000 | +33.1% | 35,821 | +95.5% | 0.01% | +25.0% |
| QURE | UNIQURE B.V.ordinary shares | $2,336,000 | +64.2% | 96,061 | 0.0% | 0.01% | +66.7% | |
| HZNP | New | HORIZON PHARMA PLC | $2,375,000 | – | 91,420 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $2,606,000 | – | 49,244 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $2,667,000 | – | 145,738 | +100.0% | 0.01% | – |
| OI | Sell | OWENS-ILLINOIS INC | $2,333,000 | -13.8% | 100,033 | -0.2% | 0.01% | -16.7% |
| OXM | New | OXFORD INDUSTRIES INC | $2,669,000 | – | 35,380 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $2,628,000 | +16.0% | 49,059 | -0.8% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $2,619,000 | +540.3% | 98,664 | +499.7% | 0.01% | +400.0% |
| HLF | Sell | HERBALIFE LTDordinary shares | $2,310,000 | +12.7% | 54,035 | -0.6% | 0.01% | +25.0% |
| HQY | New | HEALTHEQUITY INC | $2,385,000 | – | 95,423 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $2,679,000 | +47.6% | 88,239 | -3.8% | 0.01% | +25.0% |
| SONC | Sell | SONIC CORP | $2,489,000 | +12.6% | 78,523 | -3.3% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,456,000 | +40.1% | 12,595 | -2.0% | 0.01% | +25.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $2,599,000 | +0.8% | 97,698 | -3.2% | 0.01% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $2,717,000 | +8.9% | 49,839 | -15.0% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,620,000 | +21.4% | 107,554 | -3.1% | 0.01% | +25.0% |
| DHT | New | DHT HOLDINGS INCordinary shares | $2,476,000 | – | 354,800 | +100.0% | 0.01% | – |
| UNIS | UNILIFE CORP | $2,484,000 | +19.7% | 619,385 | 0.0% | 0.01% | +25.0% | |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $2,560,000 | +197.0% | 336,358 | +115.1% | 0.01% | +150.0% |
| MRNS | MARINUS PHARMACEUTICALS INC | $2,697,000 | -14.7% | 300,000 | 0.0% | 0.01% | -16.7% | |
| MCS | Sell | MARCUS CORPORATION | $2,297,000 | +10.9% | 107,894 | -3.6% | 0.01% | +25.0% |
| DK | Sell | DELEK US HOLDINGS INC | $2,468,000 | -21.1% | 62,075 | -45.8% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,591,000 | +12.6% | 137,990 | -0.6% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,626,000 | +16.7% | 106,171 | +56.1% | 0.01% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $2,230,000 | -12.1% | 28,405 | -0.5% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $2,028,000 | +2.1% | 80,353 | -3.9% | 0.00% | 0.0% |
| GOODRICH PETROLEUM CORPconvertible bonds | $1,910,000 | +1.2% | 3,351,000 | 0.0% | 0.00% | 0.0% | ||
| GPRE | New | GREEN PLAINS INC | $2,161,000 | – | 75,676 | +100.0% | 0.00% | – |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $2,189,000 | +0.9% | 80,386 | -4.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,917,000 | -75.6% | 34,008 | -74.7% | 0.00% | -75.0% |
| PODD | Sell | INSULET CORP | $1,898,000 | -30.4% | 56,938 | -3.8% | 0.00% | -33.3% |
| IQNT | Sell | INTELIQUENT INC | $1,777,000 | -22.8% | 112,888 | -3.7% | 0.00% | -20.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS | $1,965,000 | – | 154,360 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,169,000 | – | 129,416 | +100.0% | 0.00% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,854,000 | +10.4% | 56,416 | -3.3% | 0.00% | +33.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,974,000 | -15.2% | 60,419 | -13.8% | 0.00% | -20.0% |
| LDR | New | LANDAUER INC | $2,046,000 | – | 58,240 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $2,248,000 | +8.2% | 36,048 | -4.5% | 0.00% | 0.0% |
| DSPG | New | DSP GROUP INC | $2,045,000 | – | 170,700 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $2,040,000 | +18.9% | 30,559 | -2.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,790,000 | +21.5% | 25,917 | +24.3% | 0.00% | +33.3% |
| MTOR | New | MERITOR INC | $2,163,000 | – | 171,544 | +100.0% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $1,782,000 | +5.8% | 22,320 | -3.9% | 0.00% | +33.3% |
| CORI | CORIUM INTERNATIONAL INC | $2,220,000 | +12.0% | 325,000 | 0.0% | 0.00% | 0.0% | |
| CPS | New | COOPER-STANDARD HOLDING | $2,153,000 | – | 36,367 | +100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $1,902,000 | +8.2% | 53,721 | -13.3% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $1,776,000 | – | 170,774 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADR | $1,791,000 | -49.4% | 256,535 | -52.9% | 0.00% | -42.9% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,813,000 | +0.4% | 47,450 | -3.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $2,014,000 | -86.1% | 32,359 | -84.6% | 0.00% | -86.7% |
| CNMD | Sell | CONMED CORP | $2,176,000 | +8.9% | 43,096 | -3.1% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,032,000 | – | 84,200 | +100.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC-CW19warrants | $1,989,000 | -16.1% | 2,277,563 | -0.0% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,894,000 | -37.3% | 2,911 | -34.1% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,862,000 | -3.0% | 35,745 | -3.7% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $2,117,000 | +18.1% | 35,747 | -3.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,235,000 | +35.6% | 104,803 | +15.4% | 0.00% | +33.3% |
| RDNT | New | RADNET INC | $2,035,000 | – | 242,172 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $1,874,000 | -6.7% | 47,326 | -0.6% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $2,117,000 | – | 34,811 | +100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP | $2,153,000 | -41.1% | 152,600 | -30.1% | 0.00% | -42.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,160,000 | +14.5% | 34,228 | +13.8% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,201,000 | -14.3% | 135,992 | -3.1% | 0.00% | -20.0% |
| SIEN | Sell | SIENTRA INC | $1,898,000 | +13.4% | 98,903 | -0.7% | 0.00% | +33.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,999,000 | +549.0% | 83,576 | +393.7% | 0.00% | +300.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,817,000 | – | 201,230 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $2,007,000 | -73.8% | 128,942 | -76.0% | 0.00% | -75.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,147,000 | – | 45,231 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,949,000 | – | 64,224 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,082,000 | +9.0% | 66,522 | -3.2% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INC | $1,938,000 | – | 59,204 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADR | $2,203,000 | +4.5% | 33,800 | -0.6% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $1,787,000 | +1.5% | 355,331 | -3.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,102,000 | -1.5% | 38,010 | -0.7% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC | $2,030,000 | – | 33,997 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,887,000 | +6.1% | 49,016 | -3.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $2,052,000 | -84.4% | 46,982 | -84.0% | 0.00% | -85.2% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,877,000 | +35.0% | 52,711 | -2.6% | 0.00% | +33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,241,000 | -24.6% | 13,189 | -34.9% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $2,037,000 | -40.6% | 44,806 | -34.0% | 0.00% | -42.9% |
| ATRS | ANTARES PHARMA INC | $1,958,000 | +5.4% | 722,500 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,205,000 | -6.3% | 44,544 | -0.2% | 0.00% | -20.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $1,976,000 | – | 70,675 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $2,017,000 | +4.7% | 20,230 | +2.1% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,142,000 | -1.0% | 65,726 | -3.6% | 0.00% | 0.0% |
| AAN | Sell | AARON'S INC | $2,224,000 | -7.9% | 78,575 | -0.5% | 0.00% | -20.0% |
| AZZ | Sell | AZZ INC | $1,767,000 | -4.3% | 37,929 | -3.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,224,000 | +4.8% | 46,687 | -0.6% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $1,636,000 | -21.4% | 58,287 | -3.5% | 0.00% | -25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDordinary shares | $1,504,000 | +2.2% | 33,176 | -3.7% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $1,362,000 | – | 46,365 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,276,000 | -91.8% | 177,047 | -90.6% | 0.00% | -90.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,379,000 | – | 47,731 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $1,497,000 | -38.5% | 78,244 | +4.1% | 0.00% | -40.0% |
| MOBL | Sell | MOBILEIRON INC | $1,401,000 | -10.4% | 151,379 | -3.5% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,685,000 | -8.8% | 21,567 | -13.8% | 0.00% | -25.0% |
| CLLS | New | CELLECTIS - ADR | $1,384,000 | – | 40,000 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,556,000 | – | 29,551 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDordinary shares | $1,365,000 | -18.5% | 199,533 | -3.2% | 0.00% | 0.0% |
| IRM | New | IRON MOUNTAIN INC | $1,727,000 | – | 47,328 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODS | $1,654,000 | +8.2% | 39,143 | -2.4% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $1,315,000 | +77.7% | 4,746 | +69.3% | 0.00% | +50.0% |
| BBG | Buy | BILL BARRETT CORP | $1,640,000 | -24.9% | 197,500 | +3.0% | 0.00% | -25.0% |
| WMB | Buy | WILLIAMS COS INC | $1,416,000 | +88.3% | 27,983 | +67.2% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,481,000 | +318.4% | 22,206 | +320.4% | 0.00% | +200.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,638,000 | +15.8% | 17,080 | -3.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,494,000 | -7.2% | 17,440 | -0.3% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $1,571,000 | – | 60,816 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,372,000 | +19.1% | 54,712 | -2.4% | 0.00% | +50.0% |
| IDT | Sell | IDT CORP-CLASS B | $1,406,000 | -15.8% | 79,215 | -3.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $1,528,000 | -11.2% | 42,477 | -13.8% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $1,441,000 | -77.9% | 22,300 | -75.8% | 0.00% | -76.9% |
| CMC | Sell | COMMERCIAL METALS CO | $1,590,000 | -1.3% | 98,205 | -0.7% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,373,000 | -2.6% | 35,061 | -3.9% | 0.00% | 0.0% |
| CCXI | CHEMOCENTRYX INC | $1,518,000 | +10.6% | 201,000 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,445,000 | -31.6% | 131,287 | -3.8% | 0.00% | -25.0% |
| STE | Sell | STERIS CORP | $1,624,000 | -40.7% | 23,117 | -45.2% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,506,000 | -24.6% | 36,403 | -3.2% | 0.00% | -25.0% |
| CERN | Sell | CERNER CORP | $1,283,000 | -33.1% | 17,518 | -40.9% | 0.00% | -25.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $1,575,000 | – | 149,977 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,458,000 | -2.3% | 72,951 | -3.5% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCordinary shares | $1,461,000 | +61.6% | 106,819 | +34.7% | 0.00% | +50.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,353,000 | +4.2% | 29,417 | -2.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,677,000 | +15.7% | 38,233 | -3.6% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $1,406,000 | -14.3% | 57,105 | -3.3% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,656,000 | -7.1% | 76,073 | -13.8% | 0.00% | -25.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,543,000 | +1.2% | 216,791 | -0.4% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,481,000 | – | 88,842 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS Aordinary shares | $1,745,000 | +0.3% | 17,281 | +3.0% | 0.00% | -25.0% |
| GEO | Sell | GEO GROUP INC/THE | $1,634,000 | -3.8% | 37,365 | -11.2% | 0.00% | 0.0% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $1,639,000 | – | 140,000 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,729,000 | -2.9% | 125,150 | -0.5% | 0.00% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,509,000 | +573.7% | 31,326 | +523.4% | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $1,533,000 | – | 33,474 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $1,489,000 | – | 30,541 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,503,000 | -6.9% | 38,176 | -12.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,419,000 | +182.1% | 83,098 | +129.5% | 0.00% | +200.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,319,000 | +80.4% | 36,944 | +90.3% | 0.00% | +200.0% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,591,000 | – | 62,319 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $1,408,000 | +43.2% | 206,414 | +54.4% | 0.00% | +50.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUP-ADR | $1,509,000 | -21.3% | 63,775 | -0.1% | 0.00% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,352,000 | -18.1% | 95,706 | -13.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,577,000 | -9.4% | 31,606 | -3.6% | 0.00% | -25.0% |
| ANET | New | ARISTA NETWORKS INC | $1,391,000 | – | 19,734 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,694,000 | +18.5% | 182,206 | -3.7% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $1,574,000 | +8.7% | 92,439 | -3.3% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,567,000 | -3.0% | 20,710 | -3.8% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTDordinary shares | $1,354,000 | – | 56,630 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC | $1,333,000 | -6.1% | 46,121 | -1.9% | 0.00% | 0.0% |
| CBBPRB | Sell | CINCINNATI BELL INCconvertible pref | $1,292,000 | -20.0% | 26,082 | -20.4% | 0.00% | 0.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,619,000 | – | 24,071 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $1,527,000 | -33.3% | 32,158 | -31.8% | 0.00% | -40.0% |
| MATX | Sell | MATSON INC | $1,426,000 | +17.9% | 33,823 | -3.5% | 0.00% | +50.0% |
| MXPT | New | MAXPOINT INTERACTIVE INC | $1,485,000 | – | 155,000 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $1,622,000 | -5.6% | 47,922 | +7.1% | 0.00% | -25.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,477,000 | -2.6% | 50,708 | -2.3% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,713,000 | – | 24,824 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,294,000 | -49.8% | 17,556 | -62.4% | 0.00% | -40.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,345,000 | +28.0% | 45,773 | +31.1% | 0.00% | +50.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,730,000 | -7.7% | 117,372 | -13.8% | 0.00% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,338,000 | -13.2% | 54,149 | -3.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,707,000 | -74.1% | 123,700 | -54.2% | 0.00% | -78.6% |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,500,000 | -45.3% | 145,063 | -37.1% | 0.00% | -50.0% |
| XNPT | Sell | XENOPORT INC | $1,641,000 | -21.4% | 230,383 | -3.2% | 0.00% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,497,000 | -64.2% | 74,222 | -57.8% | 0.00% | -66.7% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $1,562,000 | – | 25,633 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $777,000 | -41.9% | 25,393 | -3.4% | 0.00% | -33.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $946,000 | -2.5% | 54,919 | -2.5% | 0.00% | 0.0% |
| FARM | New | FARMER BROS CO | $1,054,000 | – | 42,562 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $872,000 | -73.9% | 11,788 | -74.3% | 0.00% | -71.4% |
| AKAOQ | ACHAOGEN INC | $1,206,000 | -25.2% | 123,527 | 0.0% | 0.00% | -33.3% | |
| VTGDF | VANTAGE DRILLING CO | $930,000 | -32.9% | 2,837,567 | 0.0% | 0.00% | -33.3% | |
| ACCURAY INCconv. note | $941,000 | +6.3% | 848,000 | 0.0% | 0.00% | 0.0% | ||
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,211,000 | +4.7% | 171,763 | -1.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $1,079,000 | -76.3% | 7,328 | -78.5% | 0.00% | -77.8% |
| FE | Buy | FIRSTENERGY CORP | $760,000 | -7.2% | 21,680 | +3.2% | 0.00% | 0.0% |
| FCHPRA | Sell | FELCOR LODGING TRUST INCconvertible pref | $1,226,000 | -12.2% | 46,899 | -14.2% | 0.00% | -33.3% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $771,000 | +42.8% | 27,346 | +38.5% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $966,000 | -6.5% | 36,229 | -3.3% | 0.00% | 0.0% |
| BNK | Buy | C1 FINANCIAL INC | $779,000 | +41.9% | 41,570 | +38.6% | 0.00% | +100.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $989,000 | – | 92,377 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $901,000 | -86.2% | 264,919 | -72.9% | 0.00% | -84.6% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $1,198,000 | -23.4% | 288,760 | 0.0% | 0.00% | -33.3% | |
| SFLY | Sell | SHUTTERFLY INC | $759,000 | +4.4% | 16,768 | -3.8% | 0.00% | +100.0% |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $1,207,000 | -25.2% | 84,667 | -17.9% | 0.00% | -33.3% |
| CIENA CORPconv. note | $978,000 | +2.6% | 769,000 | 0.0% | 0.00% | 0.0% | ||
| SKX | New | SKECHERS USA INC-CL A | $1,045,000 | – | 14,540 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $874,000 | -91.9% | 3,875 | -91.7% | 0.00% | -90.9% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,051,000 | -37.4% | 11,187 | -41.9% | 0.00% | -33.3% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $982,000 | – | 38,079 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $1,110,000 | +13.8% | 16,571 | +0.1% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $756,000 | -67.4% | 30,867 | -62.3% | 0.00% | -60.0% |
| CCF | Sell | CHASE CORP | $963,000 | +18.6% | 22,019 | -2.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $946,000 | +27.3% | 15,156 | +7.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $773,000 | +35.9% | 12,771 | +31.0% | 0.00% | +100.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,076,000 | -11.8% | 54,611 | -3.5% | 0.00% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $832,000 | +0.4% | 8,085 | +6.9% | 0.00% | 0.0% |
| Sell | RITE AID CORPconv. note | $1,179,000 | -3.0% | 351,000 | -15.6% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP LP/THE | $901,000 | – | 23,179 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $1,156,000 | +9.6% | 3,160 | +7.1% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $856,000 | -5.7% | 209,396 | +4.5% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,214,000 | -21.7% | 54,411 | -3.5% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $1,144,000 | +99.7% | 40,083 | +59.6% | 0.00% | +100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $832,000 | -14.4% | 15,327 | -4.2% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TRUST INC-A | $990,000 | +3.6% | 84,466 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN REALTY CORP | $1,097,000 | -58.7% | 8,543 | -61.7% | 0.00% | -60.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,065,000 | -0.7% | 45,431 | -2.3% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ OMX GROUP/THE | $885,000 | – | 17,384 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,231,000 | -5.2% | 69,659 | -3.5% | 0.00% | -33.3% |
| TMUS | Buy | T-MOBILE US INC | $1,028,000 | +84.2% | 32,436 | +56.6% | 0.00% | +100.0% |
| CAVM | Sell | CAVIUM INC | $1,049,000 | -30.1% | 14,812 | -39.0% | 0.00% | -33.3% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $828,000 | -1.7% | 41,466 | -2.3% | 0.00% | 0.0% |
| RYLAND GROUPconv. note | $967,000 | +16.5% | 614,000 | 0.0% | 0.00% | 0.0% | ||
| MC | Sell | MOELIS & CO - CLASS A | $1,030,000 | -14.9% | 34,186 | -1.4% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $844,000 | +23.0% | 207,938 | -3.6% | 0.00% | +100.0% |
| TKAI | TOKAI PHARMACEUTICALS INC | $763,000 | -23.3% | 67,500 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $816,000 | +11.2% | 1,808 | +1.1% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,237,000 | -83.7% | 60,379 | -84.1% | 0.00% | -87.5% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $970,000 | +6.2% | 50,407 | -3.4% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $939,000 | +18.9% | 16,579 | +11.8% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $772,000 | -10.4% | 80,262 | -2.4% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $958,000 | +329.6% | 12,418 | +313.8% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $1,085,000 | -60.8% | 61,833 | -50.2% | 0.00% | -66.7% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,072,000 | -42.1% | 149,958 | -24.8% | 0.00% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $849,000 | +28.2% | 6,071 | +1.2% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $784,000 | +5.1% | 13,972 | +7.2% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $808,000 | -8.2% | 41,118 | -2.3% | 0.00% | 0.0% |
| Sell | SANDISK CORPconv. note | $762,000 | -94.0% | 559,000 | -91.6% | 0.00% | -92.3% | |
| MAC | Sell | MACERICH CO/THE | $1,006,000 | -6.5% | 11,931 | -7.5% | 0.00% | 0.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $1,156,000 | – | 26,829 | +100.0% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INCordinary shares | $988,000 | +14.4% | 115,156 | 0.0% | 0.00% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS | $1,161,000 | – | 15,067 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,138,000 | -12.6% | 115,732 | -2.4% | 0.00% | -33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $815,000 | +4.0% | 35,706 | -2.4% | 0.00% | 0.0% |
| LE | New | LANDS' END INC | $760,000 | – | 21,174 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $1,115,000 | +60.2% | 13,224 | +24.9% | 0.00% | +100.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $772,000 | -20.7% | 3,677 | -9.0% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REIT | $903,000 | – | 32,695 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $825,000 | +27.7% | 34,692 | -2.4% | 0.00% | +100.0% |
| KIN | KINDRED BIOSCIENCES INC | $1,067,000 | -4.2% | 149,500 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $782,000 | -88.7% | 6,836 | -89.7% | 0.00% | -85.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $985,000 | -1.5% | 17,400 | +7.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $1,158,000 | -85.0% | 18,052 | -85.8% | 0.00% | -87.5% |
| PCL | Buy | PLUM CREEK TIMBER CO | $968,000 | +2.1% | 22,278 | +0.5% | 0.00% | 0.0% |
| XON | INTREXON CORP | $1,196,000 | +64.7% | 26,371 | 0.0% | 0.00% | +100.0% | |
| ECA | Sell | ENCANA CORPordinary shares | $946,000 | -74.9% | 84,873 | -68.8% | 0.00% | -75.0% |
| POLY | Sell | PLANTRONICS INC | $976,000 | -3.9% | 18,425 | -3.9% | 0.00% | 0.0% |
| ENIA | New | ENERSIS S.A. -SPONS ADR | $1,120,000 | – | 68,883 | +100.0% | 0.00% | – |
| ZSPH | ZS PHARMA INC | $898,000 | +1.2% | 21,335 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $880,000 | +75.3% | 5,385 | +59.7% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,217,000 | +198.3% | 45,822 | +188.6% | 0.00% | +100.0% |
| ESGC | Sell | EROS INTERNATIONAL PLCordinary shares | $822,000 | -32.2% | 47,062 | -17.9% | 0.00% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCconvertible pref | $1,085,000 | -11.0% | 16,022 | -13.2% | 0.00% | -33.3% |
| HR | New | HEALTHCARE REALTY TRUST INC | $1,183,000 | – | 42,575 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $832,000 | -0.1% | 4,800 | +6.7% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $867,000 | -24.9% | 48,988 | -31.2% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC | $1,161,000 | – | 24,423 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $862,000 | -1.9% | 26,039 | +7.3% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLCordinary shares | $355,000 | +38.1% | 2,800 | +7.7% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $711,000 | +18.9% | 8,614 | +13.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $700,000 | +14.2% | 3,001 | +7.4% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $384,000 | +12.0% | 5,567 | +8.1% | 0.00% | 0.0% |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $657,000 | -2.7% | 51,147 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $304,000 | +19.7% | 3,569 | +10.7% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $345,000 | +10.6% | 5,883 | +13.1% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $321,000 | +21.1% | 4,522 | +7.5% | 0.00% | 0.0% |
| CIVI | CIVITAS SOLUTIONS INC | $628,000 | +22.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $612,000 | +3.6% | 4,413 | +7.6% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $724,000 | -6.6% | 14,031 | -13.6% | 0.00% | -50.0% |
| FLKS | New | FLEX PHARMA INC | $338,000 | – | 17,241 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATIONAL CORP | $412,000 | +7.9% | 22,001 | -2.4% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $284,000 | -19.1% | 14,304 | -2.4% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $343,000 | -38.4% | 134,807 | -0.6% | 0.00% | 0.0% |
| CW | CURTISS-WRIGHT CORP | $309,000 | +4.7% | 4,174 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MOTORS-CW16warrants | $744,000 | +10.4% | 26,496 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $261,000 | +13.5% | 4,092 | +13.7% | 0.00% | – |
| PHH | Sell | PHH CORP | $526,000 | -1.1% | 21,751 | -2.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $367,000 | -92.8% | 13,501 | -92.9% | 0.00% | -90.9% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $717,000 | +25.6% | 6,938 | +8.2% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $306,000 | +20.9% | 3,977 | +5.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $367,000 | +16.5% | 4,062 | +13.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $562,000 | -3.4% | 28,023 | -2.4% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $430,000 | -1.1% | 19,559 | -2.5% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $259,000 | – | 9,593 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $286,000 | +7.9% | 7,472 | +13.2% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $326,000 | – | 18,809 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $335,000 | -4.3% | 9,836 | -13.3% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $520,000 | -4.4% | 25,753 | -2.1% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $539,000 | 0.0% | 8,531 | +7.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $352,000 | +7.0% | 6,851 | +8.2% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $624,000 | +5.8% | 5,612 | -2.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $288,000 | -0.7% | 6,944 | +13.8% | 0.00% | 0.0% |
| GENERAL CABLE CORPconvertible bonds | $605,000 | +10.0% | 763,000 | 0.0% | 0.00% | 0.0% | ||
| UBNT | Sell | UBIQUITI NETWORKS INC | $690,000 | -3.8% | 23,352 | -3.4% | 0.00% | 0.0% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $555,000 | – | 3,684 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $512,000 | -27.1% | 36,156 | +0.8% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $730,000 | +12.7% | 11,401 | +7.5% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $357,000 | +0.6% | 4,421 | +7.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $324,000 | +29.1% | 4,007 | +8.4% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $502,000 | +0.8% | 6,200 | +6.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $255,000 | -96.8% | 3,132 | -96.9% | 0.00% | -93.8% |
| ENOC | ENERNOC INC | $277,000 | -26.1% | 24,270 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $334,000 | -19.5% | 11,917 | -2.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $534,000 | -2.7% | 28,300 | -2.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $647,000 | +37.4% | 19,466 | -2.4% | 0.00% | 0.0% |
| CALLAWAY GOLF COconv. note | $602,000 | +13.8% | 470,000 | 0.0% | 0.00% | 0.0% | ||
| PNR | Buy | PENTAIR PLC | $312,000 | +1.0% | 4,959 | +6.4% | 0.00% | 0.0% |
| FFKT | Sell | FARMERS CAPITAL BANK CORP | $438,000 | -2.2% | 18,834 | -2.1% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $316,000 | +22.5% | 3,392 | +6.6% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $307,000 | +10.8% | 27,727 | +5.4% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $254,000 | +13.9% | 2,208 | +5.1% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPconvertible pref | $519,000 | -3.7% | 5,927 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $518,000 | – | 3,547 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $349,000 | -11.6% | 14,494 | -2.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $389,000 | +14.4% | 6,904 | -2.2% | 0.00% | 0.0% |
| PEABODY ENERGY CORPconvertible bonds | $286,000 | -32.5% | 808,000 | 0.0% | 0.00% | 0.0% | ||
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $434,000 | +1.4% | 5,080 | +0.2% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA-ALDRICH | $521,000 | -90.5% | 3,766 | -90.6% | 0.00% | -90.9% |
| EGY | Sell | VAALCO ENERGY INC | $385,000 | -48.0% | 157,211 | -3.2% | 0.00% | -50.0% |
| SANM | New | SANMINA CORP | $706,000 | – | 29,147 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $527,000 | +14.1% | 11,022 | +8.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $660,000 | -10.9% | 24,670 | -2.3% | 0.00% | -50.0% |
| MTB | Sell | M & T BANK CORP | $482,000 | -92.3% | 3,796 | -92.4% | 0.00% | -92.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $261,000 | – | 3,400 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $254,000 | +12.4% | 2,701 | +3.2% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $359,000 | -13.9% | 5,454 | -13.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $314,000 | +4.0% | 7,698 | +7.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $618,000 | -44.4% | 60,338 | -23.4% | 0.00% | -50.0% |
| SKIS | Buy | PEAK RESORTS INC | $638,000 | -5.6% | 103,650 | +22.7% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $649,000 | -42.8% | 29,791 | -34.4% | 0.00% | -50.0% |
| CYS | Sell | CYS INVESTMENTS INC | $415,000 | -0.2% | 46,611 | -2.5% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $332,000 | – | 10,435 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $265,000 | +23.3% | 3,971 | +5.3% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $658,000 | +1.7% | 14,129 | -0.5% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP | $355,000 | +24.1% | 8,277 | +6.8% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $581,000 | +2.5% | 33,818 | -2.5% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $406,000 | -94.8% | 7,550 | -95.3% | 0.00% | -93.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $609,000 | -11.0% | 25,746 | -2.4% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $575,000 | +18.6% | 5,460 | +6.1% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $539,000 | +2.1% | 25,153 | -2.1% | 0.00% | 0.0% |
| LF | New | LEAPFROG ENTERPRISES INC | $601,000 | – | 275,470 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $267,000 | -10.7% | 12,744 | +0.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $336,000 | -61.6% | 4,100 | -61.4% | 0.00% | -50.0% |
| AA | Sell | ALCOA INC | $717,000 | -38.8% | 55,523 | -25.1% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP | $304,000 | +3.4% | 4,405 | +7.6% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $297,000 | +23.8% | 2,352 | +5.7% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $358,000 | -4.8% | 3,841 | +8.9% | 0.00% | 0.0% |
| CA | Buy | CA INC | $262,000 | +8.7% | 8,027 | +1.5% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $391,000 | -33.2% | 76,523 | -3.9% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $471,000 | +4.0% | 26,870 | -2.4% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $579,000 | +17.0% | 6,142 | +7.3% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM PARTNERS LP | $726,000 | -12.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| NLSN | Buy | NIELSEN NV | $330,000 | +13.4% | 7,413 | +14.0% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $610,000 | -1.1% | 31,973 | -2.1% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $414,000 | -5.0% | 20,460 | -2.5% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $513,000 | -92.3% | 26,382 | -93.3% | 0.00% | -92.9% |
| WALTER INVESTMENT MGMTconv. note | $298,000 | +2.8% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| HSP | Buy | HOSPIRA INC | $350,000 | +56.2% | 3,980 | +8.7% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $522,000 | -28.5% | 86,753 | -13.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $294,000 | +9.7% | 1,369 | +8.2% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $577,000 | -97.8% | 82,537 | -92.3% | 0.00% | -98.2% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $610,000 | -10.8% | 26,607 | -2.1% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $404,000 | – | 7,994 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $336,000 | +18.3% | 4,054 | +8.4% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $300,000 | -9.9% | 2,937 | +7.7% | 0.00% | 0.0% |
| AMSGP | Sell | AMSURG CORPconvertible pref | $289,000 | -94.6% | 2,324 | -95.1% | 0.00% | -90.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $618,000 | +2.1% | 15,274 | -2.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $488,000 | +16.7% | 8,284 | +6.7% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $336,000 | – | 2,408 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $276,000 | -3.5% | 3,987 | +5.6% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $361,000 | – | 12,939 | +100.0% | 0.00% | – |
| GWW | Buy | WW GRAINGER INC | $372,000 | -0.8% | 1,576 | +7.1% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $718,000 | +3.8% | 21,775 | -2.3% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $284,000 | +24.6% | 13,653 | +7.1% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $444,000 | -0.7% | 13,383 | +7.6% | 0.00% | 0.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOMexchange traded funds | $696,000 | – | 38,626 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFexchange traded funds | $291,000 | – | 3,585 | +100.0% | 0.00% | – |
| HERCULES TECHNOLOGY GROWconv. note | $660,000 | -9.3% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| WFM | Buy | WHOLE FOODS MARKET INC | $497,000 | +10.4% | 9,547 | +7.0% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $571,000 | – | 39,302 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $538,000 | -25.9% | 31,634 | -2.7% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $370,000 | -24.0% | 23,199 | -2.4% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $539,000 | -0.4% | 10,494 | +7.4% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $394,000 | -37.3% | 40,047 | -42.3% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $442,000 | -10.3% | 58,959 | -2.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $310,000 | -1.6% | 19,958 | -2.1% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $409,000 | +4.1% | 11,746 | +7.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $750,000 | +30.7% | 21,376 | +1.1% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $565,000 | +5.2% | 13,748 | +7.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $282,000 | +10.2% | 7,226 | +7.4% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $290,000 | -93.6% | 7,148 | -93.6% | 0.00% | -88.9% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $625,000 | -3.3% | 33,643 | -2.3% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $625,000 | +28.6% | 1,500 | +5.5% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $335,000 | -1.2% | 7,926 | +1.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $402,000 | -2.2% | 16,275 | -2.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $392,000 | +13.6% | 10,727 | +12.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $353,000 | +11.4% | 7,997 | +7.1% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $487,000 | -93.6% | 24,256 | -93.7% | 0.00% | -93.8% |
| CXO | New | CONCHO RESOURCES INC | $517,000 | – | 4,464 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $367,000 | +10.5% | 4,400 | +7.3% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $630,000 | – | 42,315 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $286,000 | +12.2% | 5,811 | +3.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $295,000 | +7.3% | 3,675 | +6.1% | 0.00% | 0.0% |
| GMWSB | GENERAL MOTORS-CW19warrants | $527,000 | +15.3% | 26,496 | 0.0% | 0.00% | 0.0% | |
| CONN | CONN'S INC | $459,000 | +62.2% | 15,164 | 0.0% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REIT | $541,000 | -60.2% | 21,642 | -61.1% | 0.00% | -66.7% |
| BLCM | BELLICUM PHARMACEUTICALS INC | $592,000 | +0.5% | 25,559 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $438,000 | +11.7% | 1,479 | +7.9% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $583,000 | +18.0% | 17,851 | -2.1% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $277,000 | -63.5% | 16,996 | -59.5% | 0.00% | -50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $394,000 | +7.4% | 4,127 | +8.2% | 0.00% | 0.0% |
| Sell | STANDARD PACIFIC CORPconvertible bonds | $639,000 | -91.0% | 518,000 | -91.8% | 0.00% | -93.3% | |
| MOS | Buy | MOSAIC CO/THE | $387,000 | +7.5% | 8,398 | +6.5% | 0.00% | 0.0% |
| MCO | Buy | MOODY'S CORP | $512,000 | +15.6% | 4,931 | +6.8% | 0.00% | 0.0% |
| TIIAY | New | TELECOM ITALIA SPA-SPON ADR | $341,000 | – | 29,414 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $752,000 | +21.7% | 10,505 | +7.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $427,000 | -56.0% | 7,001 | -52.4% | 0.00% | -50.0% |
| NS | NUSTAR ENERGY LP | $608,000 | +5.2% | 10,017 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $488,000 | +27.4% | 4,201 | +7.7% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $513,000 | – | 108,309 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORP | $315,000 | +30.7% | 3,455 | +6.4% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $578,000 | +8.0% | 30,157 | -2.1% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $611,000 | -94.3% | 2,825 | -95.0% | 0.00% | -95.5% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $283,000 | +8.4% | 3,801 | +8.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $293,000 | +27.9% | 1,577 | +7.2% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $559,000 | -9.5% | 19,846 | -2.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $301,000 | -93.0% | 6,800 | -93.4% | 0.00% | -88.9% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $469,000 | -8.9% | 31,757 | -2.5% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCstock unit | $288,000 | -50.2% | 5,579 | -50.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $676,000 | +15.0% | 27,584 | -2.4% | 0.00% | 0.0% |
| PIR | New | PIER 1 IMPORTS INC | $701,000 | – | 50,160 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $414,000 | +10.7% | 3,569 | +6.2% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $513,000 | -43.3% | 603,500 | +0.7% | 0.00% | -50.0% |
| ROVI | Sell | ROVI CORP | $622,000 | -21.4% | 34,146 | -2.4% | 0.00% | -50.0% |
| TIME | Buy | TIME INC | $455,000 | -7.0% | 20,275 | +2.0% | 0.00% | 0.0% |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-A | $367,000 | +8.3% | 29,018 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $392,000 | – | 81,571 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $356,000 | +23.6% | 5,882 | +12.2% | 0.00% | 0.0% |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $487,000 | +10.9% | 30,071 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $249,000 | -99.4% | 3,929 | -99.5% | 0.00% | -100.0% |
| CPB | New | CAMPBELL SOUP CO | $211,000 | – | 4,536 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $232,000 | -90.5% | 5,149 | -89.5% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $181,000 | +30.2% | 90,040 | -0.7% | 0.00% | – |
| OKE | Buy | ONEOK INC | $244,000 | +3.4% | 5,058 | +6.7% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $108,000 | -6.1% | 50,200 | 0.0% | 0.00% | – | |
| NOR | NORANDA ALUMINUM HOLDING COR | $68,000 | -16.0% | 22,986 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP - CLASS A | $199,000 | +9.9% | 12,402 | +7.4% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $224,000 | +5.7% | 11,007 | +12.3% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $219,000 | -1.4% | 4,705 | +7.1% | 0.00% | – |
| BAS | BASIC ENERGY SERVICES INC | $244,000 | -1.2% | 35,200 | 0.0% | 0.00% | -100.0% | |
| TELEFLEX INCconv. note | $180,000 | +4.0% | 92,000 | 0.0% | 0.00% | – | ||
| TER | TERADYNE INC | $208,000 | -5.0% | 11,057 | 0.0% | 0.00% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -2,702 | -100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $242,000 | +19.2% | 4,950 | +10.2% | 0.00% | – |
| Sell | MEDICINES COMPANYconv. note | $17,000 | -99.8% | 14,000 | -99.8% | 0.00% | -100.0% | |
| ATML | Buy | ATMEL CORP | $121,000 | +15.2% | 14,716 | +17.1% | 0.00% | – |
| DHI | New | DR HORTON INC | $233,000 | – | 8,195 | +100.0% | 0.00% | – |
| Sell | FORESTAR GROUP INCconv. note | $25,000 | -96.5% | 27,000 | -96.4% | 0.00% | -100.0% | |
| FLR | Buy | FLUOR CORP | $240,000 | 0.0% | 4,193 | +5.9% | 0.00% | – |
| MAS | Buy | MASCO CORP | $241,000 | +13.7% | 9,044 | +7.7% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $229,000 | – | 3,301 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $219,000 | -96.8% | 2,400 | -96.5% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $219,000 | -15.8% | 68,905 | -2.4% | 0.00% | -100.0% |
| UNM | Buy | UNUM GROUP | $216,000 | +3.3% | 6,404 | +6.7% | 0.00% | – |
| MGM RESORTS INTLconv. note | $39,000 | -2.5% | 34,000 | 0.0% | 0.00% | – | ||
| LEN | New | LENNAR CORP-A | $229,000 | – | 4,420 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPORATION | $36,000 | – | 18,802 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $233,000 | -15.0% | 4,001 | +2.8% | 0.00% | -100.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $109,000 | -3.5% | 14,793 | +8.0% | 0.00% | – |
| Sell | XILINX INCconv. note | $30,000 | -99.6% | 20,000 | -99.6% | 0.00% | -100.0% | |
| YELP | New | YELP INC | $201,000 | – | 4,255 | +100.0% | 0.00% | – |
| ENERGY XXI LTDconv. note | $131,000 | -3.7% | 469,000 | 0.0% | 0.00% | – | ||
| HCBK | Buy | HUDSON CITY BANCORP INC | $125,000 | +11.6% | 11,895 | +7.9% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOconv. note | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| STAY | Sell | EXTENDED STAY AMERICA INCstock unit | $224,000 | -49.5% | 11,471 | -50.0% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $232,000 | -85.7% | 3,440 | -87.6% | 0.00% | -100.0% |
| HRS | New | HARRIS CORP | $231,000 | – | 2,930 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $215,000 | -15.0% | 5,800 | +7.4% | 0.00% | -100.0% |
| HK | New | HALCON RESOURCES CORP | $62,000 | – | 40,374 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTDordinary shares | $220,000 | -21.7% | 23,500 | 0.0% | 0.00% | -100.0% | |
| GCI | New | GANNETT CO | $210,000 | – | 5,653 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $221,000 | – | 35,593 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $216,000 | -95.8% | 16,828 | -95.5% | 0.00% | -100.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTDordinary shares | $220,000 | – | 8,505 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -904 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,456 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $220,000 | -6.4% | 10,758 | +7.3% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $224,000 | +4.7% | 4,309 | +7.8% | 0.00% | – |
| RCAPQ | RCS CAPITAL CORP-CLASS A | $220,000 | -13.0% | 20,658 | 0.0% | 0.00% | -100.0% | |
| RAIT FINANCIAL TRUSTconvertible bonds | $59,000 | -7.8% | 50,000 | 0.0% | 0.00% | – | ||
| PWR | Buy | QUANTA SERVICES INC | $234,000 | +5.9% | 8,213 | +5.6% | 0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -7,466 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -12,207 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,572 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -167,940 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,251 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| Exit | ALERE INCconv. note | $0 | – | -551,000 | -100.0% | -0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -21,206 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -33,548 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-Aordinary shares | $0 | – | -31,884 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,034 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -38,080 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -26,900 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -27,171 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER NVordinary shares | $0 | – | -23,197 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -44,435 | -100.0% | -0.00% | – |
| TACOU | Exit | LEVY ACQUISITION CORPstock unit | $0 | – | -43,582 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -82,659 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,876 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,753 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LP | $0 | – | -7,628 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -93,900 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -193,585 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -20,554 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCordinary shares | $0 | – | -247,860 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -47,228 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO-CW18warrants | $0 | – | -55,033 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $0 | – | -6,764 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INCordinary shares | $0 | – | -27,908 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -36,604 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPordinary shares | $0 | – | -21,414 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -8,342 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -13,259 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -18,150 | -100.0% | -0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -114,463 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -54,192 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -11,377 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -221,645 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -144,525 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -16,035 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -39,296 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -196,471 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -124,115 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -123,334 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -32,352 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -39,065 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -39,342 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -83,850 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35,026 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -99,413 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -43,304 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -38,814 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -20,844 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,728 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADR | $0 | – | -63,732 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -26,434 | -100.0% | -0.00% | – |
| Exit | GT ADV TECHNOLOGIES INCconv. note | $0 | – | -3,880,000 | -100.0% | -0.00% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -30,502 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -3,845 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -71,375 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -22,491 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -32,168 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -197,929 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -45,735 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -71,312 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -355,908 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDordinary shares | $0 | – | -33,193 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -85,085 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -512,963 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -34,472 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -65,976 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -47,803 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -103,900 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -28,099 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -60,224 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -62,475 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -52,973 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -36,099 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -75,663 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -14,708 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -159,861 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -180,921 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -74,900 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -188,608 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -37,036 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -24,248 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary shares | $0 | – | -48,319 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -39,781 | -100.0% | -0.01% | – |
| Exit | PDL BIO PHARMA INCconv. note | $0 | – | -2,371,000 | -100.0% | -0.01% | – | |
| ACGL | Exit | ARCH CAPITAL GROUP LTDordinary shares | $0 | – | -46,934 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -109,453 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -35,072 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CA | $0 | – | -37,584 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -82,915 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDordinary shares | $0 | – | -203,623 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -348,684 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -85,307 | -100.0% | -0.01% | – |
| Exit | AUXILIUM PHARMACEUTICALSconv. note | $0 | – | -2,364,000 | -100.0% | -0.01% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -55,675 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -19,846 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -31,090 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -182,297 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -167,115 | -100.0% | -0.01% | – |
| Exit | CTRIP.COM INTER LTD.conv. note | $0 | – | -4,365,000 | -100.0% | -0.01% | – | |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -199,700 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -38,039 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -304,400 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -59,400 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -140,627 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADR | $0 | – | -93,900 | -100.0% | -0.01% | – |
| Exit | QUIDEL CORPORATIONconvertible bonds | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | WEB.COM GROUP INCconv. note | $0 | – | -6,054,000 | -100.0% | -0.01% | – | |
| Exit | BOTTOMLINE TECHNOLOGIESconv. note | $0 | – | -5,737,000 | -100.0% | -0.01% | – | |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -325,149 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -490,486 | -100.0% | -0.01% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -262,600 | -100.0% | -0.01% | – |
| Exit | WRIGHT MEDICAL GROUP INCconv. note | $0 | – | -5,920,000 | -100.0% | -0.02% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -206,100 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -182,867 | -100.0% | -0.02% | – |
| Exit | LEVEL 3 COMMUNICATIONSconv. note | $0 | – | -5,429,000 | -100.0% | -0.02% | – | |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -84,403 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -433,700 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -212,781 | -100.0% | -0.03% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -385,463 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -216,692 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -298,000 | -100.0% | -0.03% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -335,127 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -947,100 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -227,408 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -1,113,210 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -521,900 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -270,145 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -778,743 | -100.0% | -0.05% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $0 | – | -641,498 | -100.0% | -0.05% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $0 | – | -479,641 | -100.0% | -0.06% | – |
| 4305PS | Exit | ALCATEL-LUCENT-SPONSORED ADR | $0 | – | -9,068,400 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -915,655 | -100.0% | -0.07% | – |
| AMTPRA | Exit | AMERICAN TOWER CORPconvertible pref | $0 | – | -410,677 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEexchange traded funds | $0 | – | -1,207,700 | -100.0% | -0.10% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -4,761,196 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLCordinary shares | $0 | – | -677,310 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,625,214 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -438,869 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,719,663 | -100.0% | -0.40% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -2,218,678 | -100.0% | -0.46% | – |
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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.