$49.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2984 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $2,640,607,000 | +0.7% | 38,998,776 | +4.2% | 5.30% | +1.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,480,489,000 | +5.3% | 8,408,526 | +3.4% | 2.97% | +6.0% |
| AAPL | Buy | APPLE INC | $1,146,662,000 | +11.8% | 9,142,209 | +10.9% | 2.30% | +12.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,014,072,000 | -10.4% | 880,752 | -9.4% | 2.04% | -9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $869,661,000 | +1.7% | 5,482,328 | +3.2% | 1.74% | +2.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $796,687,000 | -19.2% | 19,949,607 | +6.8% | 1.60% | -18.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $735,769,000 | +6.8% | 5,192,811 | +2.3% | 1.48% | +7.4% |
| C | Sell | CITIGROUP INC | $719,510,000 | +1.7% | 13,025,157 | -5.1% | 1.44% | +2.3% |
| SATS | Buy | ECHOSTAR CORP-A | $610,716,000 | +2.5% | 12,545,517 | +8.9% | 1.22% | +3.1% |
| GOOG | Sell | GOOGLE INC-CL C | $588,571,000 | -11.9% | 1,130,759 | -7.3% | 1.18% | -11.4% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $584,479,000 | -7.1% | 5,155,045 | +3.1% | 1.17% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $564,352,000 | +21.7% | 8,328,692 | +8.8% | 1.13% | +22.4% |
| GILD | Buy | GILEAD SCIENCES INC | $526,833,000 | +20.4% | 4,499,772 | +0.9% | 1.06% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $488,017,000 | +0.0% | 4,653,095 | -1.6% | 0.98% | +0.6% |
| AGN | New | ALLERGAN PLC | $486,734,000 | – | 1,603,947 | +100.0% | 0.98% | – |
| FB | Buy | FACEBOOK INC-A | $477,267,000 | +8.0% | 5,564,827 | +3.5% | 0.96% | +8.6% |
| CELG | Buy | CELGENE CORP | $462,091,000 | +11.7% | 3,992,666 | +11.3% | 0.93% | +12.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $457,525,000 | +2.6% | 847,206 | +5.4% | 0.92% | +3.3% |
| AMZN | Buy | AMAZON.COM INC | $452,319,000 | +140.7% | 1,041,994 | +106.3% | 0.91% | +142.1% |
| WFC | Buy | WELLS FARGO & CO | $449,356,000 | +8.8% | 7,989,981 | +5.2% | 0.90% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $431,659,000 | -2.9% | 11,188,672 | +4.6% | 0.87% | -2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $423,590,000 | -35.0% | 22,483,566 | -6.4% | 0.85% | -34.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $417,059,000 | +30.2% | 7,056,847 | +37.3% | 0.84% | +31.0% |
| XOM | Sell | EXXON MOBIL CORP | $415,250,000 | -2.7% | 4,990,992 | -0.6% | 0.83% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $386,228,000 | +26.9% | 8,748,080 | +16.9% | 0.78% | +27.7% |
| RTN | Buy | RAYTHEON COMPANY | $372,367,000 | -3.7% | 3,891,797 | +10.0% | 0.75% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $370,647,000 | -8.3% | 3,803,062 | -5.4% | 0.74% | -7.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $368,318,000 | -1.5% | 3,612,030 | +0.8% | 0.74% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $364,143,000 | +12.1% | 4,361,513 | -2.5% | 0.73% | +12.8% |
| BAC | Buy | BANK OF AMERICA CORP | $363,163,000 | +31.7% | 21,337,431 | +19.1% | 0.73% | +32.5% |
| PFE | Buy | PFIZER INC | $353,612,000 | -2.7% | 10,546,151 | +0.9% | 0.71% | -2.1% |
| MRK | Buy | MERCK & CO. INC. | $338,405,000 | -0.3% | 5,944,227 | +0.6% | 0.68% | +0.3% |
| V | Buy | VISA INC-CLASS A SHARES | $336,366,000 | +7.6% | 5,009,186 | +4.9% | 0.68% | +8.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $303,008,000 | +8.8% | 7,528,143 | +24.1% | 0.61% | +9.5% |
| UNP | Buy | UNION PACIFIC CORP | $301,242,000 | +4.0% | 3,158,665 | +18.1% | 0.60% | +4.5% |
| BIIB | Buy | BIOGEN INC | $284,081,000 | +8.5% | 703,276 | +13.4% | 0.57% | +9.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $281,150,000 | +3.7% | 4,547,889 | -8.1% | 0.56% | +4.3% |
| CI | Sell | CIGNA CORP | $278,477,000 | -2.5% | 1,718,995 | -22.1% | 0.56% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $273,240,000 | +18.8% | 4,106,401 | +15.2% | 0.55% | +19.4% |
| TYC | Buy | TYCO INTERNATIONAL PLCordinary shares | $255,728,000 | +19.0% | 6,645,740 | +33.2% | 0.51% | +19.6% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $249,371,000 | +9.5% | 9,051,601 | +17.8% | 0.50% | +10.1% |
| COTY | Sell | COTY INC-CL A | $242,492,000 | -26.7% | 7,584,998 | -44.3% | 0.49% | -26.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $242,790,000 | +3.5% | 1,162,845 | -6.8% | 0.49% | +4.1% |
| HD | Buy | HOME DEPOT INC | $240,078,000 | +1.8% | 2,160,334 | +4.0% | 0.48% | +2.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $238,172,000 | +4.4% | 7,294,702 | -2.7% | 0.48% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $231,936,000 | +2.9% | 4,976,105 | +7.3% | 0.46% | +3.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $227,485,000 | +22.4% | 2,837,538 | +15.0% | 0.46% | +22.9% |
| ORCL | Sell | ORACLE CORP | $218,521,000 | -12.9% | 5,422,368 | -6.7% | 0.44% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $215,567,000 | -18.7% | 2,909,142 | -14.4% | 0.43% | -18.1% |
| STT | Sell | STATE STREET CORP | $215,332,000 | +1.4% | 2,796,511 | -3.1% | 0.43% | +2.1% |
| TWX | Sell | TIME WARNER INC | $210,422,000 | -13.1% | 2,407,302 | -16.1% | 0.42% | -12.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $203,955,000 | -7.8% | 11,522,873 | -7.6% | 0.41% | -7.3% |
| INTC | Sell | INTEL CORP | $203,496,000 | -6.4% | 6,690,645 | -3.8% | 0.41% | -6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $198,169,000 | -22.2% | 1,786,434 | -17.8% | 0.40% | -21.7% |
| SAVE | Buy | SPIRIT AIRLINES INC | $193,485,000 | +8.5% | 3,115,703 | +35.1% | 0.39% | +9.0% |
| GRA | Buy | WR GRACE & CO | $193,426,000 | +4.3% | 1,928,472 | +2.8% | 0.39% | +4.9% |
| CPN | Buy | CALPINE CORP | $187,607,000 | -2.6% | 10,428,375 | +23.8% | 0.38% | -2.1% |
| MRO | Buy | MARATHON OIL CORP | $185,087,000 | +6.5% | 6,973,908 | +4.8% | 0.37% | +7.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $181,458,000 | +168.5% | 2,627,552 | +112.5% | 0.36% | +169.6% |
| PHM | Buy | PULTEGROUP INC | $180,124,000 | -3.4% | 8,939,141 | +6.6% | 0.36% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $178,621,000 | -6.7% | 3,133,142 | -2.4% | 0.36% | -6.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $175,616,000 | -20.6% | 4,224,584 | -20.2% | 0.35% | -20.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $169,162,000 | +29.7% | 3,305,881 | +21.6% | 0.34% | +30.4% |
| EXC | Sell | EXELON CORP | $167,092,000 | -14.3% | 5,318,005 | -8.3% | 0.34% | -13.9% |
| TWC | Buy | TIME WARNER CABLE | $165,639,000 | +1736.8% | 929,668 | +1445.2% | 0.33% | +1744.4% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $163,438,000 | -6.8% | 6,812,734 | +2.5% | 0.33% | -6.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $162,795,000 | -3.1% | 5,928,454 | -2.9% | 0.33% | -2.4% |
| DHR | Buy | DANAHER CORP | $157,936,000 | +779.7% | 1,845,264 | +772.6% | 0.32% | +780.6% |
| BCR | Buy | CR BARD INC | $157,242,000 | +46.9% | 921,160 | +44.0% | 0.32% | +47.9% |
| GE | Sell | GENERAL ELECTRIC CO | $152,229,000 | -4.5% | 5,729,371 | -10.8% | 0.30% | -4.1% |
| MS | Sell | MORGAN STANLEY | $145,914,000 | +4.3% | 3,761,625 | -4.0% | 0.29% | +5.0% |
| MYL | Buy | MYLAN NV | $145,175,000 | +38.8% | 2,139,325 | +21.4% | 0.29% | +39.2% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPordinary shares | $144,083,000 | -19.2% | 8,550,943 | -0.0% | 0.29% | -18.8% |
| PRGO | Buy | PERRIGO CO PLC | $142,456,000 | +40.1% | 770,740 | +25.5% | 0.29% | +40.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $142,460,000 | -12.4% | 2,236,070 | -5.9% | 0.29% | -11.7% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $140,868,000 | -23.7% | 3,864,677 | -31.6% | 0.28% | -23.1% |
| ABBV | Sell | ABBVIE INC | $141,086,000 | -0.3% | 2,099,808 | -13.1% | 0.28% | +0.4% |
| AGNPRA | New | ALLERGAN PLCconvertible pref | $139,303,000 | – | 132,352 | +100.0% | 0.28% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $139,104,000 | -22.5% | 1,690,823 | -21.6% | 0.28% | -22.1% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $138,925,000 | -6.7% | 2,317,738 | -12.7% | 0.28% | -6.1% |
| MET | Buy | METLIFE INC | $138,572,000 | +11.4% | 2,474,950 | +0.6% | 0.28% | +12.1% |
| NRG | Sell | NRG ENERGY INC | $138,037,000 | -15.2% | 6,033,082 | -6.7% | 0.28% | -14.8% |
| AMT | Buy | AMERICAN TOWER CORP | $135,842,000 | +24.5% | 1,456,131 | +25.7% | 0.27% | +25.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $135,902,000 | +417.3% | 1,736,994 | +441.8% | 0.27% | +425.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $135,848,000 | -4.2% | 2,683,158 | -5.8% | 0.27% | -3.5% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $135,953,000 | +33.9% | 5,599,386 | +22.9% | 0.27% | +35.1% |
| EOG | Sell | EOG RESOURCES INC | $135,308,000 | -38.6% | 1,545,497 | -35.7% | 0.27% | -38.4% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $129,217,000 | +20.8% | 17,069,546 | +16.7% | 0.26% | +21.6% |
| COG | Sell | CABOT OIL & GAS CORP | $129,274,000 | +1.8% | 4,098,734 | -4.7% | 0.26% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $128,005,000 | +2.8% | 1,049,222 | -0.3% | 0.26% | +3.6% |
| KKR | Buy | KKR & CO LP | $127,838,000 | +5.1% | 5,594,677 | +5.0% | 0.26% | +6.2% |
| CRM | Buy | SALESFORCE.COM INC | $127,405,000 | +20.6% | 1,829,738 | +15.8% | 0.26% | +21.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $126,487,000 | +6.1% | 1,620,374 | +12.5% | 0.25% | +6.7% |
| EMC | Sell | EMC CORP/MA | $124,963,000 | -4.8% | 4,735,252 | -7.8% | 0.25% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP | $124,789,000 | +2.1% | 1,993,448 | +3.8% | 0.25% | +2.5% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $124,083,000 | +98.1% | 1,940,300 | +121.4% | 0.25% | +99.2% |
| SLB | Buy | SCHLUMBERGER LTD | $123,921,000 | +5.5% | 1,437,766 | +2.1% | 0.25% | +6.4% |
| RDN | Sell | RADIAN GROUP INC | $122,251,000 | +11.5% | 6,516,571 | -0.2% | 0.24% | +11.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $116,272,000 | -40.3% | 1,933,347 | -43.9% | 0.23% | -39.9% |
| T | Buy | AT&T INC | $114,998,000 | +15.6% | 3,237,543 | +6.3% | 0.23% | +16.7% |
| BHI | Sell | BAKER HUGHES INC | $113,432,000 | -10.0% | 1,838,437 | -7.3% | 0.23% | -9.2% |
| HAL | Sell | HALLIBURTON CO | $113,379,000 | -21.2% | 2,632,436 | -19.7% | 0.23% | -20.9% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $112,258,000 | -2.2% | 8,621,972 | 0.0% | 0.22% | -1.7% | |
| MON | Sell | MONSANTO CO | $109,098,000 | -36.8% | 1,023,526 | -33.3% | 0.22% | -36.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $109,298,000 | +447.1% | 628,329 | +442.3% | 0.22% | +447.5% |
| NKE | Buy | NIKE INC -CL B | $109,200,000 | +42.1% | 1,010,925 | +32.0% | 0.22% | +43.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $108,016,000 | +8.8% | 2,357,391 | +12.7% | 0.22% | +9.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $106,328,000 | -12.4% | 1,619,863 | -12.9% | 0.21% | -12.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $103,550,000 | +16.0% | 1,054,477 | +18.6% | 0.21% | +16.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $103,907,000 | -16.2% | 1,662,777 | +4.8% | 0.21% | -15.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $102,018,000 | +23.7% | 1,925,967 | +31.3% | 0.20% | +24.2% |
| PEP | Sell | PEPSICO INC | $101,654,000 | -46.0% | 1,089,073 | -44.7% | 0.20% | -45.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $100,008,000 | +46.3% | 363,639 | +51.4% | 0.20% | +47.8% |
| TIVO | Sell | TIVO INC | $100,061,000 | -10.4% | 9,868,002 | -6.3% | 0.20% | -9.9% |
| SEE | Buy | SEALED AIR CORP | $98,680,000 | +17.3% | 1,920,596 | +4.0% | 0.20% | +17.9% |
| M | Buy | MACY'S INC | $98,708,000 | +4.0% | 1,462,984 | +0.0% | 0.20% | +4.8% |
| EIX | Sell | EDISON INTERNATIONAL | $98,149,000 | -21.3% | 1,765,905 | -11.5% | 0.20% | -20.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $97,545,000 | +12.3% | 9,415,484 | +2.5% | 0.20% | +13.3% |
| KEY | Sell | KEYCORP | $96,801,000 | -11.9% | 6,444,809 | -16.9% | 0.19% | -11.4% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLordinary shares | $95,122,000 | +163.6% | 3,089,383 | +10.2% | 0.19% | +165.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $93,996,000 | +54.8% | 1,294,355 | +24.9% | 0.19% | +56.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $93,735,000 | +14.5% | 1,101,593 | +7.3% | 0.19% | +15.3% |
| CCE | Sell | COCA-COLA ENTERPRISES | $93,651,000 | -2.5% | 2,155,858 | -0.8% | 0.19% | -2.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $93,794,000 | -20.8% | 1,286,604 | -14.8% | 0.19% | -20.3% |
| GM | Sell | GENERAL MOTORS CO | $92,039,000 | -23.0% | 2,761,468 | -13.3% | 0.18% | -22.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $91,989,000 | +16.1% | 2,235,981 | +1.8% | 0.18% | +17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $91,222,000 | +35.8% | 1,121,347 | +17.3% | 0.18% | +36.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $90,498,000 | -11.0% | 853,998 | -10.0% | 0.18% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $88,603,000 | -31.8% | 1,414,700 | -24.5% | 0.18% | -31.3% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $87,045,000 | -12.4% | 661,694 | -8.0% | 0.18% | -11.6% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $86,753,000 | +4.5% | 2,443,055 | -2.3% | 0.17% | +4.8% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $86,610,000 | +12.8% | 8,583,759 | +5.3% | 0.17% | +13.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $85,730,000 | +20.3% | 974,544 | +7.7% | 0.17% | +21.1% |
| HUN | Buy | HUNTSMAN CORP | $85,777,000 | +0.5% | 3,886,575 | +0.9% | 0.17% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $83,501,000 | +508.5% | 988,878 | +510.3% | 0.17% | +522.2% |
| GPS | Sell | GAP INC/THE | $83,074,000 | -17.9% | 2,176,423 | -6.9% | 0.17% | -17.3% |
| SNDK | Buy | SANDISK CORP | $82,268,000 | -2.2% | 1,413,060 | +6.9% | 0.16% | -1.8% |
| PCG | Sell | P G & E CORP | $81,540,000 | -8.0% | 1,660,699 | -0.6% | 0.16% | -7.3% |
| EBAY | Buy | EBAY INC | $81,121,000 | +17.6% | 1,346,629 | +12.6% | 0.16% | +18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $80,382,000 | -6.2% | 819,966 | -0.4% | 0.16% | -5.8% |
| ANTM | Buy | ANTHEM INC | $79,859,000 | +34.2% | 486,528 | +26.3% | 0.16% | +34.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $79,171,000 | +71.6% | 744,514 | +83.4% | 0.16% | +72.8% |
| LOW | Buy | LOWE'S COS INC | $78,911,000 | -1.7% | 1,178,307 | +9.2% | 0.16% | -1.2% |
| TIF | Buy | TIFFANY & CO | $78,888,000 | +22.7% | 859,341 | +17.7% | 0.16% | +23.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $78,857,000 | -6.9% | 4,017,191 | +1.8% | 0.16% | -6.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $77,974,000 | -9.6% | 2,836,415 | -17.0% | 0.16% | -9.3% |
| ON | New | ON SEMICONDUCTOR CORP | $77,877,000 | – | 6,661,858 | +100.0% | 0.16% | – |
| QEP | Sell | QEP RESOURCES INC | $77,227,000 | -13.1% | 4,172,138 | -2.1% | 0.16% | -12.4% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $77,119,000 | -11.3% | 9,325,187 | -11.7% | 0.16% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $77,131,000 | +7.7% | 1,577,005 | +10.1% | 0.16% | +8.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $77,314,000 | +8.4% | 908,078 | +10.9% | 0.16% | +9.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $76,576,000 | -7.3% | 566,980 | +4.0% | 0.15% | -6.7% |
| OCN | OCWEN FINANCIAL CORP | $75,502,000 | +23.6% | 7,402,200 | 0.0% | 0.15% | +23.8% | |
| ZTS | Buy | ZOETIS INC | $73,959,000 | +4.5% | 1,533,777 | +0.4% | 0.15% | +5.0% |
| SJM | Buy | JM SMUCKER CO/THE | $73,765,000 | +700.7% | 680,424 | +754.8% | 0.15% | +722.2% |
| STAA | Buy | STAAR SURGICAL CO | $73,411,000 | +49.0% | 7,599,427 | +14.6% | 0.15% | +50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDordinary shares | $72,674,000 | -34.8% | 546,710 | -37.7% | 0.15% | -34.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $71,762,000 | -10.2% | 524,463 | -0.7% | 0.14% | -9.4% |
| DIS | Sell | WALT DISNEY CO/THE | $71,059,000 | -1.4% | 622,565 | -9.4% | 0.14% | -0.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,811,000 | +347.8% | 670,609 | +322.8% | 0.14% | +351.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $69,512,000 | -8.9% | 2,068,813 | -16.2% | 0.14% | -8.6% |
| CME | Sell | CME GROUP INC | $68,897,000 | -34.9% | 740,349 | -33.8% | 0.14% | -34.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $67,828,000 | +214.8% | 872,163 | +195.5% | 0.14% | +216.3% |
| YHOO | Buy | YAHOO! INC | $66,613,000 | +53.6% | 1,695,407 | +73.8% | 0.13% | +55.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $66,559,000 | -7.9% | 1,155,124 | -9.9% | 0.13% | -6.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $65,919,000 | -13.6% | 1,279,714 | -4.1% | 0.13% | -13.2% |
| PACW | Buy | PACWEST BANCORP | $66,022,000 | +25.2% | 1,411,922 | +25.5% | 0.13% | +25.7% |
| CAH | Buy | CARDINAL HEALTH INC | $65,559,000 | -6.5% | 783,730 | +0.9% | 0.13% | -5.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $65,331,000 | -5.1% | 1,242,510 | -0.8% | 0.13% | -4.4% |
| BIDU | Buy | BAIDU INC - SPON ADR | $65,453,000 | -1.8% | 328,774 | +2.8% | 0.13% | -1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $65,141,000 | +6.4% | 2,690,657 | -0.1% | 0.13% | +7.4% |
| TTE | Buy | TOTAL SA-SPON ADR | $65,015,000 | +9.0% | 1,322,254 | +10.0% | 0.13% | +9.2% |
| AET | Buy | AETNA INC | $64,340,000 | +52.0% | 504,782 | +27.1% | 0.13% | +53.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $63,370,000 | -14.2% | 523,543 | -0.4% | 0.13% | -13.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $62,567,000 | -8.3% | 763,846 | +1.3% | 0.13% | -7.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $62,699,000 | +17.5% | 1,159,580 | +11.9% | 0.13% | +18.9% |
| CVX | Buy | CHEVRON CORP | $62,377,000 | -3.6% | 646,601 | +4.9% | 0.12% | -3.1% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $62,310,000 | -17.4% | 1,122,691 | -9.7% | 0.12% | -16.7% |
| CSIQ | Buy | CANADIAN SOLAR INCordinary shares | $61,187,000 | +25.8% | 2,139,404 | +46.8% | 0.12% | +26.8% |
| SGY | Buy | STONE ENERGY CORP | $60,996,000 | -11.4% | 4,844,799 | +3.3% | 0.12% | -10.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $60,285,000 | +89.4% | 378,459 | +78.0% | 0.12% | +92.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $60,475,000 | -5.9% | 1,281,519 | -0.6% | 0.12% | -5.5% |
| DG | Sell | DOLLAR GENERAL CORP | $59,518,000 | -14.1% | 765,602 | -16.7% | 0.12% | -13.8% |
| AXLL | Buy | AXIALL CORP | $58,747,000 | -9.6% | 1,629,583 | +17.7% | 0.12% | -9.2% |
| TJX | Buy | TJX COMPANIES INC | $58,545,000 | -2.9% | 884,759 | +2.8% | 0.12% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $58,552,000 | +191.5% | 604,195 | +191.6% | 0.12% | +192.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $57,143,000 | +10.6% | 1,187,264 | +39.9% | 0.12% | +11.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $57,419,000 | +93.0% | 750,775 | +89.6% | 0.12% | +94.9% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $57,146,000 | +181.4% | 2,323,981 | +199.1% | 0.12% | +180.5% |
| HCA | Buy | HCA HOLDINGS INC | $56,834,000 | +41.2% | 626,473 | +17.1% | 0.11% | +42.5% |
| PF | Buy | PINNACLE FOODS INC | $57,002,000 | +13.7% | 1,251,682 | +1.9% | 0.11% | +14.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $57,035,000 | -8.7% | 815,600 | -10.6% | 0.11% | -8.8% |
| COO | Buy | COOPER COS INC/THE | $56,259,000 | +5.0% | 316,112 | +10.6% | 0.11% | +5.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $55,107,000 | +9.9% | 402,892 | +0.1% | 0.11% | +11.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aordinary shares | $54,747,000 | +30.6% | 528,858 | +10.7% | 0.11% | +31.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $54,276,000 | -32.3% | 5,990,694 | -3.0% | 0.11% | -31.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $53,995,000 | -18.9% | 381,182 | -17.8% | 0.11% | -18.8% |
| AVP | Buy | AVON PRODUCTS INC | $53,552,000 | +0.3% | 8,554,624 | +28.0% | 0.11% | +0.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $53,386,000 | -41.3% | 680,766 | -31.9% | 0.11% | -40.9% |
| MFA | Buy | MFA FINANCIAL INC | $52,325,000 | -2.9% | 7,080,589 | +3.3% | 0.10% | -1.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $51,822,000 | +213.7% | 592,119 | +187.9% | 0.10% | +215.2% |
| LUMN | Buy | CENTURYLINK INC | $51,941,000 | -8.8% | 1,767,898 | +7.3% | 0.10% | -8.8% |
| GLW | Sell | CORNING INC | $51,536,000 | -13.0% | 2,612,063 | -0.0% | 0.10% | -12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $50,588,000 | +2.1% | 568,785 | -0.3% | 0.10% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $49,566,000 | -11.7% | 698,813 | +2.4% | 0.10% | -11.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $49,482,000 | -26.0% | 800,679 | -18.5% | 0.10% | -25.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $49,164,000 | -55.7% | 567,325 | -57.4% | 0.10% | -55.2% |
| EXPE | Buy | EXPEDIA INC | $48,416,000 | +233.0% | 442,766 | +186.7% | 0.10% | +234.5% |
| ETR | Buy | ENTERGY CORP | $46,770,000 | -2.3% | 663,409 | +7.4% | 0.09% | -1.1% |
| SYMC | Sell | SYMANTEC CORP | $46,789,000 | -1.3% | 2,012,449 | -0.8% | 0.09% | -1.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $46,014,000 | -18.6% | 715,840 | +259.4% | 0.09% | -18.6% |
| AMGN | Sell | AMGEN INC | $45,718,000 | -6.0% | 297,799 | -2.1% | 0.09% | -5.2% |
| RHT | Buy | RED HAT INC | $45,538,000 | +2.6% | 599,746 | +2.3% | 0.09% | +2.2% |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $45,204,000 | -26.7% | 3,550,983 | -39.6% | 0.09% | -26.0% |
| TMUSP | Buy | TMUS 5.5% CV PFDconvertible pref | $45,408,000 | +284.3% | 658,144 | +226.7% | 0.09% | +279.2% |
| RCPT | Sell | RECEPTOS INC | $44,785,000 | +15.2% | 235,650 | -0.1% | 0.09% | +15.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $45,025,000 | +31.4% | 481,658 | +21.5% | 0.09% | +32.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $44,665,000 | +21.6% | 1,291,848 | +22.5% | 0.09% | +23.3% |
| OSK | Sell | OSHKOSH CORP | $45,061,000 | -42.6% | 1,063,261 | -33.9% | 0.09% | -42.3% |
| WHR | Sell | WHIRLPOOL CORP | $44,367,000 | -49.6% | 256,380 | -41.2% | 0.09% | -49.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $43,438,000 | -15.3% | 1,447,439 | -12.0% | 0.09% | -14.7% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $42,633,000 | +0.7% | 559,639 | +27.5% | 0.09% | +2.4% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $42,712,000 | -21.7% | 1,426,089 | -25.4% | 0.09% | -21.1% |
| AAPRB | Sell | ALCOA INCconvertible pref | $42,155,000 | -18.4% | 1,044,981 | -10.7% | 0.08% | -17.5% |
| FTRPR | New | FRONTIER COMMUNICATIONSconvertible pref | $42,004,000 | – | 417,483 | +100.0% | 0.08% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $41,660,000 | -46.2% | 543,649 | -21.6% | 0.08% | -45.5% |
| SYK | Buy | STRYKER CORP | $41,234,000 | +228.5% | 431,457 | +217.1% | 0.08% | +232.0% |
| BRCM | Sell | BROADCOM CORP-CL A | $41,346,000 | -72.9% | 802,979 | -77.2% | 0.08% | -72.7% |
| P | Buy | PANDORA MEDIA INC | $40,902,000 | +33.3% | 2,632,016 | +39.0% | 0.08% | +34.4% |
| PPL | Sell | PPL CORP | $40,541,000 | -15.4% | 1,375,642 | -3.4% | 0.08% | -15.6% |
| BG | Buy | BUNGE LTD | $39,345,000 | +121.4% | 448,114 | +107.7% | 0.08% | +125.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $39,501,000 | -10.8% | 290,214 | -5.4% | 0.08% | -10.2% |
| STX | Sell | SEAGATE TECHNOLOGYordinary shares | $39,137,000 | -9.3% | 823,948 | -0.6% | 0.08% | -8.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $38,960,000 | +374.0% | 1,171,402 | +338.4% | 0.08% | +387.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $38,958,000 | -1.7% | 1,062,687 | -1.1% | 0.08% | -1.3% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $38,284,000 | +3448.1% | 298,882 | +3978.6% | 0.08% | +3750.0% |
| MIDD | Buy | MIDDLEBY CORP | $37,905,000 | +13.5% | 337,746 | +3.8% | 0.08% | +13.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,962,000 | -2.3% | 786,286 | +1.2% | 0.08% | -1.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $38,031,000 | -37.6% | 2,004,774 | -14.0% | 0.08% | -37.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $37,494,000 | -21.5% | 1,133,082 | +5.1% | 0.08% | -21.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $36,938,000 | -14.2% | 2,169,000 | -16.9% | 0.07% | -14.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORordinary shares | $36,868,000 | +122.2% | 995,092 | +103.5% | 0.07% | +124.2% |
| ABT | Sell | ABBOTT LABORATORIES | $36,663,000 | -2.5% | 746,990 | -7.9% | 0.07% | -1.3% |
| IVZ | Sell | INVESCO LTD | $36,546,000 | -6.3% | 974,816 | -0.8% | 0.07% | -6.4% |
| TSRO | Buy | TESARO INC | $35,826,000 | +87.2% | 609,384 | +82.8% | 0.07% | +89.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $35,821,000 | +10.0% | 1,952,098 | -6.1% | 0.07% | +10.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $36,008,000 | +8769.0% | 683,647 | +8954.9% | 0.07% | +7100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $35,413,000 | -64.6% | 324,211 | -61.9% | 0.07% | -64.3% |
| ALKS | Buy | ALKERMES PLC | $35,617,000 | +32.8% | 553,574 | +25.8% | 0.07% | +34.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $34,737,000 | -44.3% | 363,167 | -45.7% | 0.07% | -43.5% |
| MDCO | Sell | MEDICINES COMPANY | $34,857,000 | -2.1% | 1,218,335 | -4.1% | 0.07% | -1.4% |
| TGT | Buy | TARGET CORP | $34,652,000 | +7.4% | 424,495 | +7.9% | 0.07% | +9.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $34,211,000 | +19.7% | 606,805 | +40.3% | 0.07% | +21.1% |
| MBBYF | Sell | MOBILEYE NVordinary shares | $34,417,000 | -48.5% | 647,297 | -59.3% | 0.07% | -48.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $33,895,000 | +97.4% | 684,337 | +101.0% | 0.07% | +100.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $33,959,000 | -72.5% | 806,829 | -57.0% | 0.07% | -72.4% |
| ADSK | Buy | AUTODESK INC | $34,012,000 | +9758.6% | 679,207 | +11445.2% | 0.07% | +6700.0% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $33,309,000 | +7.3% | 264,043 | +17.2% | 0.07% | +8.1% |
| INTU | Buy | INTUIT INC | $33,102,000 | +182.3% | 328,495 | +171.6% | 0.07% | +187.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,038,000 | -22.0% | 267,564 | -25.5% | 0.07% | -21.4% |
| KAR | Buy | KAR AUCTION SERVICES INC | $32,986,000 | +9.3% | 881,983 | +10.9% | 0.07% | +10.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $32,579,000 | +12.7% | 852,623 | +13.3% | 0.06% | +12.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $31,741,000 | -40.4% | 959,515 | -50.2% | 0.06% | -39.6% |
| TWTR | Buy | TWITTER INC | $31,724,000 | -14.0% | 875,889 | +18.9% | 0.06% | -13.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,474,000 | +0.7% | 220,976 | +0.7% | 0.06% | +1.6% |
| ETN | Sell | EATON CORP PLC | $31,287,000 | -1.1% | 463,582 | -0.5% | 0.06% | 0.0% |
| FIVE | Buy | FIVE BELOW | $30,745,000 | +33.6% | 777,758 | +20.2% | 0.06% | +34.8% |
| SUNEQ | Buy | SUNEDISON INC | $31,082,000 | +62.6% | 1,039,180 | +30.5% | 0.06% | +63.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $30,540,000 | +10.5% | 583,824 | +116.3% | 0.06% | +10.9% |
| HSY | Sell | HERSHEY CO/THE | $30,368,000 | -35.0% | 341,873 | -26.2% | 0.06% | -34.4% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $30,521,000 | -0.8% | 1,429,523 | +13.0% | 0.06% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $30,455,000 | -28.4% | 776,314 | -26.0% | 0.06% | -28.2% |
| MWW | Sell | MONSTER WORLDWIDE INC | $30,421,000 | -9.6% | 4,651,427 | -12.3% | 0.06% | -9.0% |
| SNY | Sell | SANOFI-ADR | $30,476,000 | -0.1% | 615,300 | -0.3% | 0.06% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $30,624,000 | -8.5% | 812,749 | +2.5% | 0.06% | -9.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $30,212,000 | +42.6% | 755,873 | +45.5% | 0.06% | +45.2% |
| QLGC | Sell | QLOGIC CORP | $30,639,000 | -8.4% | 2,159,199 | -4.8% | 0.06% | -9.0% |
| CBRE | Buy | CBRE GROUP INC - A | $29,285,000 | +72.7% | 791,476 | +80.7% | 0.06% | +73.5% |
| Sell | ISTAR FINANCIAL INCconv. note | $29,492,000 | -1.8% | 17,008,000 | -5.0% | 0.06% | -1.7% | |
| MCD | Buy | MCDONALD'S CORP | $29,251,000 | -0.4% | 307,684 | +2.1% | 0.06% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $29,526,000 | -19.9% | 1,097,191 | -19.5% | 0.06% | -20.3% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $29,032,000 | – | 1,190,812 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA MOTORS INC | $28,343,000 | -2.5% | 105,656 | -31.4% | 0.06% | -1.7% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded funds | $28,416,000 | -50.8% | 381,997 | -52.0% | 0.06% | -50.4% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $27,938,000 | – | 674,834 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP | $27,864,000 | +210.6% | 468,380 | +214.9% | 0.06% | +211.1% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $27,885,000 | -21.3% | 427,999 | -8.1% | 0.06% | -21.1% |
| TTSH | Buy | TILE SHOP HLDGS INC | $28,020,000 | +23.2% | 1,974,601 | +5.1% | 0.06% | +24.4% |
| DAL | Sell | DELTA AIR LINES INC | $27,510,000 | -47.1% | 669,673 | -42.1% | 0.06% | -47.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded funds | $26,797,000 | -50.1% | 646,339 | -46.5% | 0.05% | -49.5% |
| TROX | Buy | TRONOX LTD-CL A | $26,498,000 | +14.4% | 1,811,231 | +59.0% | 0.05% | +15.2% |
| MGIC INVESTMENT CORPORATIONconv. note | $26,501,000 | +3.7% | 23,118,000 | 0.0% | 0.05% | +3.9% | ||
| UGI | Buy | UGI CORP | $25,806,000 | +47.9% | 749,090 | +39.9% | 0.05% | +48.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $25,725,000 | +207.8% | 871,149 | +221.8% | 0.05% | +205.9% |
| DAN | Sell | DANA HOLDING CORP | $25,897,000 | -50.6% | 1,258,338 | -49.2% | 0.05% | -50.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,682,000 | +193.5% | 343,987 | +170.9% | 0.05% | +205.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,745,000 | -26.3% | 198,401 | -23.7% | 0.05% | -25.7% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $25,630,000 | +315.5% | 998,823 | +378.4% | 0.05% | +325.0% |
| LEA | Sell | LEAR CORP | $25,188,000 | -1.8% | 224,370 | -3.0% | 0.05% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $25,425,000 | +0.7% | 820,979 | +6.7% | 0.05% | +2.0% |
| NEM | Buy | NEWMONT MINING CORP | $25,435,000 | +126.4% | 1,088,804 | +110.4% | 0.05% | +131.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $24,820,000 | +6.7% | 215,879 | +8.7% | 0.05% | +8.7% |
| AAMC | New | ALTISOURCE ASSET MANAGEMENTordinary shares | $24,779,000 | – | 171,729 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $24,875,000 | -0.2% | 1,335,974 | +1.6% | 0.05% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $24,399,000 | -12.5% | 353,722 | -2.7% | 0.05% | -12.5% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERexchange traded funds | $24,447,000 | +23.8% | 1,012,300 | +16.6% | 0.05% | +25.6% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $24,586,000 | -50.3% | 308,682 | -44.0% | 0.05% | -50.5% |
| TUMI | Sell | TUMI HOLDINGS INC | $24,441,000 | -26.1% | 1,191,115 | -11.9% | 0.05% | -25.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $23,810,000 | -7.6% | 246,320 | +3.4% | 0.05% | -5.9% |
| RTRX | Sell | RETROPHIN INC | $23,785,000 | -4.9% | 717,513 | -31.2% | 0.05% | -4.0% |
| Buy | PRICELINE GROUP INC/THEconv. note | $23,438,000 | +24.4% | 17,606,000 | +24.7% | 0.05% | +23.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,517,000 | +8.2% | 136,363 | +7.9% | 0.05% | +9.3% |
| ACE | Sell | ACE LTDordinary shares | $23,594,000 | -10.3% | 232,046 | -1.7% | 0.05% | -9.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $23,231,000 | -2.9% | 371,689 | -3.2% | 0.05% | -2.1% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $22,869,000 | +20.0% | 236,304 | +16.2% | 0.05% | +21.1% |
| WAT | Sell | WATERS CORP | $23,065,000 | -33.5% | 179,658 | -35.6% | 0.05% | -33.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $22,833,000 | -0.1% | 140,370 | -1.5% | 0.05% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCordinary shares | $23,021,000 | -3.3% | 490,856 | -0.6% | 0.05% | -2.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $22,870,000 | +16.5% | 160,944 | -3.5% | 0.05% | +17.9% |
| HUBB | Sell | HUBBELL INC -CL B | $23,072,000 | -3.3% | 213,078 | -2.1% | 0.05% | -4.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $23,045,000 | +18.5% | 549,098 | +13.6% | 0.05% | +17.9% |
| WFCWS | WELLS FARGO & CO-CW18warrants | $22,248,000 | +9.8% | 989,225 | 0.0% | 0.04% | +12.5% | |
| TYFDL | Buy | TYSON FOODS INCconvertible pref | $22,419,000 | +21.2% | 417,371 | +15.1% | 0.04% | +21.6% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $22,327,000 | -69.4% | 130,378 | -65.5% | 0.04% | -69.2% |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $22,064,000 | +59.8% | 2,710,518 | +52.4% | 0.04% | +57.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPstock unit | $22,046,000 | +431.9% | 718,310 | +507.7% | 0.04% | +450.0% |
| Buy | INTEL CORPconvertible bonds | $21,809,000 | +12.3% | 14,336,000 | +16.6% | 0.04% | +12.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $21,984,000 | +0.4% | 336,092 | +6.4% | 0.04% | 0.0% |
| ALR | Sell | ALERE INC | $22,037,000 | -5.1% | 417,765 | -12.0% | 0.04% | -4.3% |
| COL | Buy | ROCKWELL COLLINS INC | $21,410,000 | -2.5% | 231,832 | +1.9% | 0.04% | -2.3% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $21,616,000 | – | 684,494 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $20,829,000 | – | 826,563 | +100.0% | 0.04% | – |
| PINC | Sell | PREMIER INC-CLASS A | $21,010,000 | -9.7% | 546,263 | -11.8% | 0.04% | -8.7% |
| KMI | Buy | KINDER MORGAN INC | $20,958,000 | -3.0% | 545,908 | +6.3% | 0.04% | -2.3% |
| Buy | GILEAD SCIENCES INCconv. note | $20,914,000 | +38.5% | 4,056,000 | +15.7% | 0.04% | +40.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $20,432,000 | 0.0% | 5,507,200 | 0.0% | 0.04% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $20,217,000 | +5.7% | 382,096 | +7.9% | 0.04% | +7.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,588,000 | +170.7% | 792,727 | +135.4% | 0.04% | +173.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $20,353,000 | +40.5% | 352,128 | +24.7% | 0.04% | +41.4% |
| EXCU | Sell | EXELON CORPconvertible pref | $20,072,000 | -10.5% | 439,014 | -4.7% | 0.04% | -11.1% |
| Sell | WESCO INTERNATIONAL INCconvertible bonds | $20,111,000 | -3.1% | 8,256,000 | -1.1% | 0.04% | -2.4% | |
| CLAC | New | CAPITOL ACQUISITION CORP II | $19,620,000 | – | 1,859,654 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $19,648,000 | -19.3% | 127,336 | -13.8% | 0.04% | -20.4% |
| KR | Buy | KROGER CO | $19,599,000 | -3.8% | 270,298 | +1.7% | 0.04% | -4.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $19,630,000 | -9.7% | 1,350,972 | +1.3% | 0.04% | -9.3% |
| JLL | Buy | JONES LANG LASALLE INC | $19,453,000 | +16.2% | 113,763 | +15.8% | 0.04% | +18.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,770,000 | -2.2% | 825,771 | -0.3% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $19,075,000 | -44.4% | 355,779 | -1.7% | 0.04% | -44.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $18,741,000 | +0.8% | 332,583 | +8.7% | 0.04% | +2.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $19,109,000 | -11.5% | 278,529 | -0.2% | 0.04% | -11.6% |
| XRX | Buy | XEROX CORP | $19,101,000 | -11.7% | 1,795,214 | +6.7% | 0.04% | -11.6% |
| WAB | Buy | WABTEC CORP | $18,568,000 | +8.4% | 197,028 | +9.3% | 0.04% | +8.8% |
| EPC | New | EDGEWELL PERSONAL CARE CO-WI | $18,527,000 | – | 189,823 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,382,000 | -2.3% | 98,883 | +6.7% | 0.04% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP | $18,291,000 | -8.8% | 259,006 | -0.8% | 0.04% | -7.5% |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $18,447,000 | +23.3% | 7,757,000 | +6.2% | 0.04% | +23.3% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $18,125,000 | +28.6% | 986,660 | +49.3% | 0.04% | +28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,999,000 | +9.3% | 864,482 | -1.0% | 0.04% | +9.1% |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $17,275,000 | +33.2% | 1,835,900 | +31.1% | 0.04% | +34.6% |
| VIAB | Buy | VIACOM INC-CLASS B | $17,376,000 | -0.8% | 268,820 | +4.9% | 0.04% | 0.0% |
| EGN | Sell | ENERGEN CORP | $17,205,000 | -6.8% | 251,903 | -9.9% | 0.04% | -5.4% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible pref | $16,899,000 | -16.1% | 159,291 | -14.8% | 0.03% | -15.0% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $17,093,000 | -26.8% | 93,915 | -30.0% | 0.03% | -27.7% |
| SRE | Sell | SEMPRA ENERGY | $16,962,000 | -10.6% | 171,446 | -1.4% | 0.03% | -10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDordinary shares | $16,382,000 | -9.7% | 1,242,509 | +0.7% | 0.03% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $16,373,000 | -37.8% | 252,403 | -31.8% | 0.03% | -37.7% |
| Buy | STONE ENERGY CORPconv. note | $16,404,000 | +82.0% | 17,965,000 | +79.6% | 0.03% | +83.3% | |
| MTN | Buy | VAIL RESORTS INC | $16,216,000 | +6.2% | 148,504 | +0.6% | 0.03% | +10.0% |
| Buy | TESLA MOTORS INCconv. note | $16,446,000 | +67.7% | 16,814,000 | +43.6% | 0.03% | +65.0% | |
| New | NVIDIA CORPconv. note | $16,433,000 | – | 14,344,000 | +100.0% | 0.03% | – | |
| Buy | LIBERTY MEDIA CORPconv. note | $15,935,000 | +3.9% | 16,774,000 | +9.2% | 0.03% | +3.2% | |
| BA | Sell | BOEING CO/THE | $15,811,000 | -9.6% | 113,976 | -2.2% | 0.03% | -8.6% |
| CNX | Sell | CONSOL ENERGY INC | $16,141,000 | -22.4% | 742,484 | -0.5% | 0.03% | -22.0% |
| TUBE | Buy | TUBEMOGUL INC | $15,977,000 | +36.3% | 1,118,029 | +31.9% | 0.03% | +39.1% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $16,078,000 | +47.5% | 847,569 | +37.9% | 0.03% | +45.5% |
| MD | Sell | MEDNAX INC | $15,962,000 | -3.1% | 215,386 | -5.2% | 0.03% | -3.0% |
| BCC | Sell | BOISE CASCADE CO | $15,885,000 | -36.6% | 433,062 | -35.3% | 0.03% | -36.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $15,824,000 | +286.0% | 287,140 | +265.7% | 0.03% | +300.0% |
| DOX | Buy | AMDOCS LTD | $15,211,000 | +5.4% | 278,637 | +5.0% | 0.03% | +6.9% |
| ANTX | New | ANTHEM INCconvertible pref | $15,355,000 | – | 301,080 | +100.0% | 0.03% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $15,449,000 | -9.4% | 468,873 | -20.9% | 0.03% | -8.8% |
| SO | Buy | SOUTHERN CO/THE | $15,664,000 | +0.8% | 373,843 | +6.5% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $15,144,000 | -10.2% | 311,429 | +0.1% | 0.03% | -11.8% |
| CGNX | New | COGNEX CORP | $14,843,000 | – | 308,597 | +100.0% | 0.03% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $14,998,000 | +19.1% | 1,054,000 | -0.3% | 0.03% | +20.0% |
| BC | Buy | BRUNSWICK CORP | $14,600,000 | +5.4% | 287,078 | +6.7% | 0.03% | +3.6% |
| SU | Buy | SUNCOR ENERGY INC | $14,428,000 | +177.2% | 524,294 | +194.7% | 0.03% | +190.0% |
| Buy | SANDISK CORPconv. note | $14,330,000 | +3.1% | 14,783,000 | +6.7% | 0.03% | +3.6% | |
| Sell | AMAG PHARMACEUTICALS INCconv. note | $14,514,000 | +4.9% | 5,617,000 | -15.7% | 0.03% | +3.6% | |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible pref | $14,260,000 | -3.9% | 260,127 | +0.4% | 0.03% | -3.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,323,000 | -9.5% | 271,470 | -0.3% | 0.03% | -9.4% |
| CG | Sell | CARLYLE GROUP/THE | $14,374,000 | -46.6% | 510,613 | -48.6% | 0.03% | -46.3% |
| AOS | New | SMITH (A.O.) CORP | $14,498,000 | – | 201,404 | +100.0% | 0.03% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $13,902,000 | +21.5% | 1,170,242 | +21.4% | 0.03% | +21.7% |
| OMC | Sell | OMNICOM GROUP | $13,933,000 | -35.5% | 200,494 | -27.7% | 0.03% | -34.9% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $13,894,000 | -37.8% | 3,499,622 | +6.4% | 0.03% | -37.8% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $14,153,000 | – | 392,147 | +100.0% | 0.03% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $14,185,000 | -51.1% | 403,207 | -56.7% | 0.03% | -51.7% |
| CB | Sell | CHUBB CORP | $13,788,000 | -29.9% | 144,929 | -25.5% | 0.03% | -28.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $13,892,000 | -2.5% | 660,245 | +3.5% | 0.03% | 0.0% |
| DLX | Sell | DELUXE CORP | $13,653,000 | -20.4% | 220,216 | -11.0% | 0.03% | -20.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,465,000 | -48.0% | 256,133 | -45.5% | 0.03% | -48.1% |
| ADI | Buy | ANALOG DEVICES INC | $13,415,000 | +110.2% | 209,003 | +106.3% | 0.03% | +107.7% |
| Sell | FOREST CITY ENTERPRISESconv. note | $13,641,000 | -7.6% | 11,628,000 | -1.0% | 0.03% | -6.9% | |
| WM | Buy | WASTE MANAGEMENT INC | $13,495,000 | -11.0% | 291,147 | +4.1% | 0.03% | -10.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $13,633,000 | -11.9% | 192,762 | +10.7% | 0.03% | -12.9% |
| CRI | New | CARTER'S INC | $13,469,000 | – | 126,708 | +100.0% | 0.03% | – |
| Buy | BROOKDALE SENIOR LIVINGconv. note | $13,407,000 | -5.7% | 10,278,000 | +0.4% | 0.03% | -3.6% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $13,662,000 | -22.4% | 658,105 | -28.1% | 0.03% | -22.9% |
| VFC | Buy | VF CORP | $13,609,000 | -1.6% | 195,144 | +6.3% | 0.03% | -3.6% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $12,991,000 | -11.9% | 1,333,764 | -4.0% | 0.03% | -10.3% |
| PSA | Sell | PUBLIC STORAGE | $13,151,000 | -62.0% | 71,329 | -59.4% | 0.03% | -62.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDordinary shares | $12,910,000 | +12.1% | 188,368 | -0.7% | 0.03% | +13.0% |
| BBT | Buy | BB&T CORP | $12,973,000 | +10.7% | 321,830 | +7.1% | 0.03% | +13.0% |
| AZO | Buy | AUTOZONE INC | $12,780,000 | +8.2% | 19,163 | +10.7% | 0.03% | +8.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $13,141,000 | +191.1% | 449,128 | +217.7% | 0.03% | +188.9% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $13,113,000 | -4.8% | 754,504 | -0.4% | 0.03% | -3.7% |
| AA | Buy | ALCOA INC | $12,843,000 | +1691.2% | 1,151,869 | +1974.6% | 0.03% | +2500.0% |
| Buy | SALESFORCE.COM INCconv. note | $13,171,000 | +80.6% | 10,835,000 | +77.9% | 0.03% | +73.3% | |
| MPLX | Sell | MPLX LP | $12,442,000 | -2.9% | 174,300 | -0.3% | 0.02% | -3.8% |
| CHE | Sell | CHEMED CORP | $12,416,000 | +1.6% | 94,710 | -7.5% | 0.02% | +4.2% |
| IPXL | Sell | IMPAX LABORATORIES INC | $12,307,000 | -43.5% | 268,003 | -42.3% | 0.02% | -41.9% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,463,000 | – | 3,341,276 | +100.0% | 0.02% | – |
| ADT | Sell | ADT CORP/THE | $12,555,000 | -43.8% | 373,982 | -30.5% | 0.02% | -44.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,509,000 | -1.0% | 155,918 | +5.6% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $11,971,000 | +30.8% | 106,318 | +62.8% | 0.02% | +33.3% |
| SPNC | Sell | SPECTRANETICS CORP | $12,170,000 | -48.0% | 528,915 | -21.5% | 0.02% | -48.9% |
| SE | Buy | SPECTRA ENERGY CORP | $12,150,000 | -3.5% | 372,700 | +7.0% | 0.02% | -4.0% |
| New | MACQUARIE INFRASTRUCTUREconv. note | $11,875,000 | – | 10,080,000 | +100.0% | 0.02% | – | |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible pref | $11,790,000 | +28.6% | 238,809 | +31.3% | 0.02% | +33.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $11,867,000 | -4.9% | 73,026 | -6.8% | 0.02% | -4.0% |
| HRB | Buy | H&R BLOCK INC | $11,985,000 | +100.4% | 404,219 | +116.8% | 0.02% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $12,100,000 | -18.1% | 355,157 | +9.1% | 0.02% | -17.2% |
| Buy | VECTOR GROUP LTDconv. note | $11,701,000 | +20.0% | 7,943,000 | +14.8% | 0.02% | +21.1% | |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $11,599,000 | -19.7% | 263,685 | -23.1% | 0.02% | -20.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $11,286,000 | -12.1% | 65,228 | -0.6% | 0.02% | -11.5% |
| MDVN | Buy | MEDIVATION INC | $11,277,000 | -11.2% | 98,744 | +0.4% | 0.02% | -8.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $11,360,000 | +29.4% | 289,199 | +26.4% | 0.02% | +27.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,223,000 | +826.8% | 2,267,340 | +1220.0% | 0.02% | +1050.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $11,607,000 | -1.6% | 242,320 | -3.0% | 0.02% | -4.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $11,440,000 | -1.7% | 94,802 | -0.7% | 0.02% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $11,347,000 | +1.3% | 712,772 | +2.2% | 0.02% | +4.5% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $11,566,000 | – | 175,505 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $11,637,000 | +1222.4% | 83,912 | +1458.3% | 0.02% | +1050.0% |
| Sell | MYLAN INCconv. note | $10,840,000 | -19.9% | 2,133,000 | -30.0% | 0.02% | -18.5% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $11,086,000 | +9.2% | 446,300 | +0.5% | 0.02% | +10.0% |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $11,144,000 | +1.1% | 9,612,000 | +0.4% | 0.02% | 0.0% | |
| New | LIVE NATION ENTERTAINMENconv. note | $11,209,000 | – | 10,409,000 | +100.0% | 0.02% | – | |
| PGTI | Sell | PGT INC | $10,765,000 | +8.2% | 741,902 | -16.6% | 0.02% | +10.0% |
| SCI | New | SERVICE CORP INTERNATIONAL | $10,770,000 | – | 365,947 | +100.0% | 0.02% | – |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $11,097,000 | -59.6% | 6,256,000 | -43.1% | 0.02% | -60.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $10,917,000 | +5.0% | 48,590 | +2.2% | 0.02% | +4.8% |
| Buy | RADIAN GROUP INC.conv. note | $11,064,000 | +8.9% | 6,660,000 | +0.4% | 0.02% | +10.0% | |
| SNA | Sell | SNAP-ON INC | $10,386,000 | +7.9% | 65,214 | -0.4% | 0.02% | +10.5% |
| Buy | VERINT SYSTEMS INCconv. note | $10,675,000 | -2.4% | 9,436,000 | +0.4% | 0.02% | -4.5% | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $10,364,000 | -6.6% | 423,007 | -1.1% | 0.02% | -4.5% |
| Buy | HOLOGIC INCconvertible bonds | $10,282,000 | +6.9% | 7,797,000 | +0.3% | 0.02% | +10.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $10,364,000 | -12.4% | 133,348 | -12.0% | 0.02% | -12.5% |
| Buy | YAHOO INCconvertible zero | $10,304,000 | +13.3% | 10,047,000 | +19.2% | 0.02% | +16.7% | |
| CEMP | Buy | CEMPRA INC | $10,346,000 | +0.3% | 301,100 | +0.2% | 0.02% | 0.0% |
| WSBC | Sell | WESBANCO INC | $10,601,000 | -10.0% | 311,630 | -13.8% | 0.02% | -8.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $10,341,000 | -3.7% | 263,262 | +2.8% | 0.02% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $10,613,000 | +34.9% | 639,719 | +3.5% | 0.02% | +31.2% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $10,615,000 | +107.6% | 6,668,000 | +82.0% | 0.02% | +110.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $10,290,000 | +30.1% | 727,200 | 0.0% | 0.02% | +31.2% | |
| ALLY | Buy | ALLY FINANCIAL INC | $10,603,000 | +3871.2% | 472,724 | +3609.4% | 0.02% | +2000.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $10,484,000 | -48.9% | 8,923 | -47.0% | 0.02% | -48.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $10,343,000 | -54.4% | 82,794 | -52.2% | 0.02% | -53.3% |
| Sell | BIOMARIN PHARMACEUTICALconv. note | $10,343,000 | -23.6% | 6,495,000 | -27.7% | 0.02% | -22.2% | |
| CMS | Sell | CMS ENERGY CORP | $10,643,000 | -9.4% | 334,244 | -0.6% | 0.02% | -8.7% |
| GG | Buy | GOLDCORP INCordinary shares | $10,400,000 | +111.1% | 642,000 | +136.1% | 0.02% | +110.0% |
| Sell | BLACKSTONE MORTGAGE TRconv. note | $10,066,000 | -13.0% | 9,661,000 | -13.1% | 0.02% | -13.0% | |
| KSS | Buy | KOHLS CORP | $9,808,000 | -18.7% | 156,652 | +1.6% | 0.02% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $10,042,000 | -8.6% | 151,000 | -19.2% | 0.02% | -9.1% |
| Buy | ON SEMICONDUCTOR CORPconvertible bonds | $10,146,000 | +14.1% | 8,199,000 | +18.0% | 0.02% | +11.1% | |
| RYN | New | RAYONIER INC | $9,860,000 | – | 385,901 | +100.0% | 0.02% | – |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $9,827,000 | -53.5% | 8,697 | -52.8% | 0.02% | -52.4% |
| Sell | STARWOOD PROPERTY TRUSTconv. note | $10,100,000 | -33.7% | 9,551,000 | -27.8% | 0.02% | -33.3% | |
| Buy | ARES CAPITAL CORPconv. note | $9,861,000 | -0.7% | 9,667,000 | +0.5% | 0.02% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPconv. note | $9,812,000 | -1.2% | 9,825,000 | +0.4% | 0.02% | 0.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPconvertible pref | $10,140,000 | -34.5% | 176,979 | -29.7% | 0.02% | -35.5% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $9,959,000 | – | 1,475,455 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $9,936,000 | -76.2% | 154,211 | -75.5% | 0.02% | -75.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $9,858,000 | -70.5% | 326,955 | -73.5% | 0.02% | -70.1% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $10,133,000 | -7.5% | 70,593 | -0.1% | 0.02% | -9.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $10,206,000 | -6.0% | 274,130 | +0.4% | 0.02% | -9.1% |
| Buy | FIDELITY NATL FINANCIALconv. note | $9,789,000 | +1.9% | 4,784,000 | +0.4% | 0.02% | +5.3% | |
| Sell | MEDIDATA SOLUTIONS INCconv. note | $9,241,000 | -10.0% | 7,823,000 | -14.1% | 0.02% | -5.0% | |
| ONB | Sell | OLD NATIONAL BANCORP | $9,485,000 | -12.4% | 655,991 | -14.0% | 0.02% | -13.6% |
| QURE | Buy | UNIQURE NVordinary shares | $9,360,000 | +300.7% | 346,662 | +260.9% | 0.02% | +280.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEordinary shares | $9,292,000 | -43.9% | 41,826 | -49.9% | 0.02% | -42.4% |
| AVGTF | Sell | AVG TECHNOLOGIESordinary shares | $9,419,000 | +25.1% | 346,167 | -0.4% | 0.02% | +26.7% |
| BBY | Sell | BEST BUY CO INC | $9,394,000 | -31.3% | 288,081 | -20.4% | 0.02% | -29.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $9,600,000 | -27.1% | 737,952 | -21.2% | 0.02% | -26.9% |
| Buy | CEMEX SAB DE CVconv. note | $9,716,000 | +45.2% | 8,243,000 | +45.8% | 0.02% | +46.2% | |
| Sell | MENTOR GRAPHICS CORPconvertible bonds | $9,294,000 | -9.4% | 6,872,000 | -16.4% | 0.02% | -5.0% | |
| NBL | Sell | NOBLE ENERGY INC | $9,373,000 | -12.9% | 219,600 | -0.2% | 0.02% | -9.5% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $9,248,000 | +9.2% | 570,833 | -0.1% | 0.02% | +11.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,287,000 | +50.0% | 230,038 | +55.9% | 0.02% | +58.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $9,538,000 | -7.9% | 360,874 | +23.8% | 0.02% | -9.5% |
| New | NAVISTAR INTL CORPconv. note | $9,521,000 | – | 11,127,000 | +100.0% | 0.02% | – | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $9,648,000 | +0.1% | 786,284 | +0.4% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $9,534,000 | -48.8% | 174,049 | -50.9% | 0.02% | -48.6% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,689,000 | +1.9% | 148,220 | +6.8% | 0.02% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $9,496,000 | +3.9% | 767,978 | -0.2% | 0.02% | +5.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $9,457,000 | -48.3% | 99,681 | -49.2% | 0.02% | -47.2% |
| PRE | Sell | PARTNERRE LTDordinary shares | $9,465,000 | -81.3% | 73,655 | -83.3% | 0.02% | -81.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,632,000 | -18.8% | 1,059,624 | -13.2% | 0.02% | -20.8% |
| HLS | Buy | HEALTHSOUTH CORP | $9,424,000 | +9.7% | 204,606 | +5.7% | 0.02% | +11.8% |
| HCN | Buy | HEALTH CARE REIT INC | $8,858,000 | -11.2% | 134,960 | +4.6% | 0.02% | -10.0% |
| ALRPRB | Sell | ALERE INCconvertible pref | $9,183,000 | -2.2% | 25,401 | -2.7% | 0.02% | -5.3% |
| IR | Sell | INGERSOLL-RAND PLCordinary shares | $9,164,000 | -36.6% | 135,928 | -35.9% | 0.02% | -37.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,105,000 | -62.5% | 473,714 | -56.0% | 0.02% | -62.5% |
| YUM | Sell | YUM! BRANDS INC | $9,023,000 | -1.5% | 100,162 | -14.0% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPordinary shares | $8,740,000 | -3.1% | 819,900 | -0.3% | 0.02% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $9,131,000 | +462.9% | 280,552 | +485.4% | 0.02% | +500.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,798,000 | +413.6% | 136,306 | +449.1% | 0.02% | +500.0% |
| Buy | COWEN GROUP INCconv. note | $9,094,000 | +15.3% | 6,965,000 | +0.4% | 0.02% | +12.5% | |
| DE | Buy | DEERE & CO | $9,144,000 | +33.0% | 94,227 | +20.1% | 0.02% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC | $9,134,000 | +3.7% | 115,633 | +6.6% | 0.02% | 0.0% |
| Buy | SAFEGUARD SCIENTIFICS INconv. note | $9,168,000 | +5.4% | 7,255,000 | +0.4% | 0.02% | +5.9% | |
| HCP | Buy | HCP INC | $9,163,000 | -11.2% | 251,261 | +5.3% | 0.02% | -14.3% |
| HBI | Sell | HANESBRANDS INC | $9,111,000 | -56.9% | 273,454 | -56.7% | 0.02% | -57.1% |
| PGND | New | PRESS GANEY HOLDINGS INC | $8,805,000 | – | 307,090 | +100.0% | 0.02% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,119,000 | +20.4% | 200,200 | +0.3% | 0.02% | +20.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $8,926,000 | -17.5% | 815,124 | -16.6% | 0.02% | -18.2% |
| CUR | Sell | NEURALSTEM INC | $8,792,000 | +2.0% | 4,531,771 | -0.1% | 0.02% | +5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $8,851,000 | +15.1% | 181,823 | +9.0% | 0.02% | +20.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $9,098,000 | +7.3% | 153,635 | +4.1% | 0.02% | +5.9% |
| PH | Buy | PARKER HANNIFIN CORP | $8,291,000 | +24.7% | 71,279 | +27.3% | 0.02% | +30.8% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $8,663,000 | +19.4% | 600,365 | +12.9% | 0.02% | +21.4% |
| IDA | Buy | IDACORP INC | $8,331,000 | +43.1% | 148,400 | +60.3% | 0.02% | +41.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $8,513,000 | -14.8% | 199,189 | -17.1% | 0.02% | -15.0% |
| New | JAZZ TECHNOLOGIES INCconv. note | $8,298,000 | – | 5,034,000 | +100.0% | 0.02% | – | |
| KBR | New | KBR INC | $8,314,000 | – | 426,840 | +100.0% | 0.02% | – |
| SHPG | Buy | SHIRE PLC-ADR | $8,565,000 | +6.9% | 35,467 | +5.9% | 0.02% | +6.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $8,440,000 | +3.6% | 133,910 | -6.2% | 0.02% | +6.2% |
| Buy | EMERGENT BIOSOLUTIONSconv. note | $8,588,000 | +7.6% | 6,933,000 | +0.4% | 0.02% | +6.2% | |
| ERJ | Sell | EMBRAER SA-SPON ADR | $8,455,000 | -1.9% | 279,118 | -0.5% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $8,540,000 | +1.2% | 182,159 | +7.0% | 0.02% | 0.0% |
| Buy | COBALT INTL ENERGY INCconv. note | $8,627,000 | +1.9% | 11,687,000 | +0.3% | 0.02% | 0.0% | |
| EPRPRC | Sell | EPR PROPERTIESconvertible pref | $8,622,000 | -17.7% | 351,995 | -13.6% | 0.02% | -19.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP Q-A | $8,645,000 | – | 311,507 | +100.0% | 0.02% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $8,361,000 | -12.5% | 394,539 | -6.7% | 0.02% | -10.5% |
| SPF | Sell | STANDARD PACIFIC CORP | $8,509,000 | -1.6% | 954,996 | -0.6% | 0.02% | 0.0% |
| NTES | Buy | NETEASE INC-ADR | $8,399,000 | +75.0% | 57,975 | +27.2% | 0.02% | +70.0% |
| SPTN | Sell | SPARTANNASH CO | $8,446,000 | -17.6% | 259,571 | -20.1% | 0.02% | -15.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,312,000 | -16.9% | 302,349 | -22.4% | 0.02% | -15.0% |
| DCUC | Buy | DOMINION RESOURCES INCconvertible pref | $8,707,000 | -3.1% | 186,433 | +0.4% | 0.02% | -5.6% |
| Buy | JARDEN CORPconv. note | $8,322,000 | -1.8% | 4,965,000 | +0.4% | 0.02% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $8,104,000 | -50.4% | 39,369 | -50.3% | 0.02% | -51.5% |
| TER | Buy | TERADYNE INC | $8,219,000 | +3851.4% | 426,066 | +3753.4% | 0.02% | – |
| PLXS | Sell | PLEXUS CORP | $7,785,000 | -10.2% | 177,429 | -16.6% | 0.02% | -5.9% |
| GB | Sell | GREATBATCH INC | $8,168,000 | -15.4% | 151,490 | -9.3% | 0.02% | -15.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COordinary shares | $7,942,000 | -33.8% | 183,761 | -38.1% | 0.02% | -33.3% |
| A309PS | Sell | DIRECTV | $7,877,000 | +7.6% | 84,897 | -1.3% | 0.02% | +6.7% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible zero | $7,941,000 | +2.3% | 7,608,000 | +5.6% | 0.02% | +6.7% | |
| FE | Buy | FIRSTENERGY CORP | $8,002,000 | +952.9% | 245,858 | +1034.0% | 0.02% | +700.0% |
| PLCM | Sell | POLYCOM INC | $8,133,000 | -31.8% | 710,944 | -20.1% | 0.02% | -33.3% |
| DYN | Buy | DYNEGY INC | $8,181,000 | -5.2% | 279,700 | +1.9% | 0.02% | -5.9% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $8,103,000 | +148.3% | 206,355 | +165.5% | 0.02% | +128.6% |
| PRAA | Sell | PRA GROUP INC | $7,930,000 | -6.0% | 127,267 | -18.0% | 0.02% | -5.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $8,124,000 | +210.2% | 351,249 | +256.0% | 0.02% | +220.0% |
| AVA | Buy | AVISTA CORP | $7,789,000 | +53.0% | 254,151 | +70.7% | 0.02% | +60.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,194,000 | -74.7% | 89,264 | -73.2% | 0.02% | -75.0% |
| STI | Buy | SUNTRUST BANKS INC | $7,418,000 | +1212.9% | 172,426 | +1154.2% | 0.02% | +1400.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,491,000 | +4.6% | 94,265 | +7.0% | 0.02% | +7.1% |
| Sell | INFINERA CORPconv. note | $7,328,000 | -18.4% | 4,237,000 | -22.0% | 0.02% | -16.7% | |
| HUM | Sell | HUMANA INC | $7,692,000 | -3.6% | 40,213 | -10.3% | 0.02% | -6.2% |
| CVG | Sell | CONVERGYS CORP | $7,323,000 | -13.9% | 287,300 | -22.8% | 0.02% | -11.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,293,000 | +10.6% | 156,928 | +2.6% | 0.02% | +15.4% |
| SWH | Sell | STANLEY BLACK & DECKER Iconvertible pref | $7,689,000 | -21.5% | 63,658 | -27.0% | 0.02% | -25.0% |
| IEX | Buy | IDEX CORP | $7,524,000 | +13.4% | 95,754 | +9.5% | 0.02% | +15.4% |
| CTB | Sell | COOPER TIRE & RUBBER | $7,499,000 | -40.6% | 221,662 | -24.7% | 0.02% | -40.0% |
| STRA | Sell | STRAYER EDUCATION INC | $7,391,000 | -27.6% | 171,485 | -10.3% | 0.02% | -25.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $7,360,000 | -20.8% | 466,430 | -25.5% | 0.02% | -21.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $7,388,000 | -2.8% | 138,400 | -13.2% | 0.02% | 0.0% |
| Buy | JARDEN CORPconvertible bonds | $7,665,000 | +79.4% | 6,583,000 | +83.0% | 0.02% | +66.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $7,627,000 | +77.7% | 77,305 | +126.7% | 0.02% | +66.7% |
| DYNPRA | Buy | DYNEGY INCconvertible pref | $7,301,000 | -9.3% | 74,022 | +0.4% | 0.02% | -6.2% |
| NTAP | Sell | NETAPP INC | $7,702,000 | -78.7% | 244,025 | -76.1% | 0.02% | -79.2% |
| Buy | GENERAL CABLE CORPconvertible bonds | $7,250,000 | +1098.3% | 8,734,000 | +1044.7% | 0.02% | +1400.0% | |
| JAH | Sell | JARDEN CORP | $7,505,000 | -10.8% | 145,020 | -8.8% | 0.02% | -11.8% |
| FISV | Buy | FISERV INC | $7,500,000 | +10.8% | 90,546 | +6.2% | 0.02% | +7.1% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGSordinary shares | $6,779,000 | -6.0% | 103,181 | -12.5% | 0.01% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCordinary shares | $6,965,000 | +80.5% | 60,481 | +49.7% | 0.01% | +75.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADR | $7,000,000 | -16.3% | 255,200 | -16.3% | 0.01% | -17.6% |
| CHMT | Sell | CHEMTURA CORP | $6,965,000 | -74.3% | 246,017 | -75.2% | 0.01% | -74.1% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $6,938,000 | -24.5% | 209,864 | -28.4% | 0.01% | -22.2% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $7,126,000 | +45.5% | 370,000 | 0.0% | 0.01% | +40.0% | |
| UCP | Buy | UCP INC - CL A | $7,183,000 | -8.4% | 947,617 | +5.1% | 0.01% | -12.5% |
| New | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $6,821,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| FULT | Sell | FULTON FINANCIAL CORP | $7,190,000 | -17.7% | 550,498 | -22.2% | 0.01% | -17.6% |
| New | ECHO GLOBAL LOGISTICSconv. note | $6,944,000 | – | 6,467,000 | +100.0% | 0.01% | – | |
| MCK | Sell | MCKESSON CORP | $6,793,000 | -82.8% | 30,215 | -82.7% | 0.01% | -82.3% |
| DDS | Sell | DILLARDS INC-CL A | $7,086,000 | -23.0% | 67,366 | -0.1% | 0.01% | -22.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $7,118,000 | -10.8% | 133,374 | -13.8% | 0.01% | -12.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $6,743,000 | -3.3% | 157,619 | -14.1% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $6,832,000 | -2.9% | 745,784 | -1.7% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $6,926,000 | -12.3% | 278,838 | -25.3% | 0.01% | -12.5% |
| CIT | Sell | CIT GROUP INC | $7,121,000 | +2.1% | 153,183 | -0.9% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $6,927,000 | -7.2% | 65,527 | -18.3% | 0.01% | -6.7% |
| New | OM ASSET MANAGEMENT PLCordinary shares | $6,942,000 | – | 390,200 | +100.0% | 0.01% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $7,084,000 | – | 135,708 | +100.0% | 0.01% | – |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $6,990,000 | -2.9% | 83,719 | -1.5% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $6,847,000 | +1.5% | 159,380 | -10.3% | 0.01% | +7.7% |
| Sell | ENCORE CAPITAL GROUP INCconv. note | $7,152,000 | -5.2% | 6,719,000 | -4.1% | 0.01% | -6.7% | |
| Sell | SYNCHRONOSS TECHNOLOGIESconv. note | $7,023,000 | -19.3% | 6,292,000 | -16.5% | 0.01% | -17.6% | |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $7,041,000 | +31.3% | 7,912,000 | +28.1% | 0.01% | +27.3% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,957,000 | +2898.7% | 132,842 | +2480.0% | 0.01% | – |
| AHH | ARMADA HOFFLER PROPERTIES IN | $6,754,000 | -6.3% | 676,029 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $6,774,000 | +11.1% | 153,711 | +19.8% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,976,000 | -3.9% | 146,588 | +12.0% | 0.01% | 0.0% |
| ANAC | ANACOR PHARMACEUTICALS INC | $6,264,000 | +33.8% | 80,900 | 0.0% | 0.01% | +44.4% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $6,485,000 | -27.1% | 87,600 | -28.5% | 0.01% | -27.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $6,331,000 | -21.8% | 62,075 | -31.3% | 0.01% | -18.8% |
| WSFS | New | WSFS FINANCIAL CORP | $6,397,000 | – | 233,900 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,526,000 | -0.3% | 135,344 | -2.0% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $6,383,000 | -35.2% | 221,193 | -22.8% | 0.01% | -35.0% |
| CPE | Sell | CALLON PETROLEUM CO | $6,390,000 | -3.2% | 768,009 | -13.1% | 0.01% | 0.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $6,260,000 | -9.0% | 173,901 | -16.6% | 0.01% | -7.1% |
| Sell | MERRIMACK PHARMACEUTIconv. note | $6,326,000 | -19.9% | 3,018,000 | -24.6% | 0.01% | -18.8% | |
| Buy | AK STEEL CORPconv. note | $6,414,000 | -8.3% | 6,331,000 | +0.3% | 0.01% | -7.1% | |
| SNX | Sell | SYNNEX CORP | $6,328,000 | -27.1% | 86,451 | -23.0% | 0.01% | -23.5% |
| New | TESARO INCconv. note | $6,360,000 | – | 3,473,000 | +100.0% | 0.01% | – | |
| TEN | Sell | TENNECO INC | $6,257,000 | -11.1% | 108,928 | -11.1% | 0.01% | -7.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,643,000 | +65.4% | 64,880 | +0.3% | 0.01% | +62.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,570,000 | +2417.2% | 87,161 | +2463.6% | 0.01% | +1200.0% |
| XCRA | Sell | XCERRA CORP | $6,588,000 | -33.6% | 870,328 | -22.0% | 0.01% | -35.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $6,297,000 | -28.0% | 349,854 | -19.1% | 0.01% | -23.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $6,497,000 | -12.4% | 40,644 | -4.5% | 0.01% | -13.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,513,000 | -25.3% | 263,700 | -28.8% | 0.01% | -23.5% |
| KFRC | Sell | KFORCE INC | $6,660,000 | -13.9% | 291,218 | -16.0% | 0.01% | -13.3% |
| HNT | Buy | HEALTH NET INC | $6,515,000 | +53.9% | 101,593 | +45.1% | 0.01% | +62.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $6,342,000 | -1.2% | 129,340 | -11.1% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $6,664,000 | -21.7% | 350,900 | -23.1% | 0.01% | -23.5% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $6,284,000 | -21.9% | 544,089 | -8.9% | 0.01% | -18.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,386,000 | +146.5% | 339,390 | +146.0% | 0.01% | +160.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,329,000 | +17.0% | 82,781 | +6.6% | 0.01% | +18.2% |
| CBT | Sell | CABOT CORP | $6,300,000 | -36.5% | 168,923 | -23.4% | 0.01% | -35.0% |
| POZN | Sell | POZEN INC | $6,648,000 | +4.1% | 644,839 | -22.0% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $6,475,000 | -20.4% | 95,300 | -23.0% | 0.01% | -18.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $5,804,000 | – | 105,600 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,957,000 | +49.6% | 357,667 | +30.3% | 0.01% | +50.0% |
| Sell | MEDIVATION INCconv. note | $5,889,000 | -41.0% | 2,671,000 | -32.8% | 0.01% | -40.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,922,000 | -26.4% | 86,913 | -21.1% | 0.01% | -25.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $6,204,000 | – | 400,000 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,198,000 | +20.2% | 86,118 | +21.7% | 0.01% | +20.0% |
| DTEA | New | DAVIDSTEA INCordinary shares | $5,944,000 | – | 276,569 | +100.0% | 0.01% | – |
| DST | Sell | DST SYSTEMS INC | $6,036,000 | +13.1% | 47,912 | -0.6% | 0.01% | +9.1% |
| XL | Sell | XL GROUP PLCordinary shares | $5,741,000 | -69.1% | 154,341 | -69.4% | 0.01% | -67.6% |
| STL | Sell | STERLING BANCORP/DE | $5,754,000 | -10.3% | 391,400 | -18.2% | 0.01% | -7.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $5,783,000 | +22.5% | 125,337 | -0.5% | 0.01% | +33.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $5,940,000 | -28.5% | 91,330 | -29.4% | 0.01% | -29.4% |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $6,158,000 | +4.5% | 109,796 | 0.0% | 0.01% | 0.0% | |
| FOE | New | FERRO CORP | $5,801,000 | – | 345,700 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $6,137,000 | – | 523,667 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $5,846,000 | -5.0% | 101,437 | -0.6% | 0.01% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC | $6,149,000 | -21.2% | 461,600 | -23.1% | 0.01% | -25.0% |
| New | ILLUMINA INCconv. note | $5,866,000 | – | 4,762,000 | +100.0% | 0.01% | – | |
| IMDZ | New | IMMUNE DESIGN CORP | $5,814,000 | – | 281,531 | +100.0% | 0.01% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $6,214,000 | -15.1% | 144,770 | -21.4% | 0.01% | -20.0% |
| INSM | Buy | INSMED INC | $5,880,000 | +17.7% | 240,800 | +0.2% | 0.01% | +20.0% |
| EXPR | Buy | EXPRESS INC | $5,902,000 | +62.0% | 325,900 | +47.9% | 0.01% | +71.4% |
| PLL | Sell | PALL CORP | $6,048,000 | -88.4% | 48,600 | -90.7% | 0.01% | -88.5% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $6,052,000 | -23.2% | 394,487 | +0.1% | 0.01% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $5,821,000 | -56.8% | 68,626 | -59.3% | 0.01% | -55.6% |
| CSV | Sell | CARRIAGE SERVICES INC | $5,750,000 | -23.4% | 240,800 | -23.4% | 0.01% | -20.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $5,954,000 | -8.6% | 284,750 | -0.1% | 0.01% | -7.7% |
| EGL | Sell | ENGILITY HOLDINGS INC | $5,981,000 | -46.1% | 237,718 | -35.7% | 0.01% | -45.5% |
| WCIC | New | WCI COMMUNITIES INC | $5,784,000 | – | 237,136 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $6,108,000 | -25.9% | 66,574 | -34.5% | 0.01% | -25.0% |
| New | MICRON TECHNOLOGY INCconvertible bonds | $6,170,000 | – | 6,832,000 | +100.0% | 0.01% | – | |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $5,616,000 | +5.6% | 235,200 | -14.3% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $5,427,000 | -31.9% | 170,684 | -18.8% | 0.01% | -31.2% |
| BLL | Sell | BALL CORP | $5,248,000 | -65.2% | 74,811 | -65.0% | 0.01% | -63.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $5,242,000 | -28.0% | 309,069 | -31.3% | 0.01% | -26.7% |
| New | CARRIAGE SERVICES INCconv. note | $5,274,000 | – | 4,418,000 | +100.0% | 0.01% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON | $5,423,000 | -27.9% | 281,600 | -23.1% | 0.01% | -26.7% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $5,270,000 | -26.5% | 87,541 | -21.2% | 0.01% | -21.4% |
| CMA | Sell | COMERICA INC | $5,709,000 | -7.6% | 111,244 | -18.7% | 0.01% | -8.3% |
| PPG | Buy | PPG INDUSTRIES INC | $5,670,000 | +548.7% | 49,426 | +1175.5% | 0.01% | +450.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $5,625,000 | -4.2% | 154,615 | -10.0% | 0.01% | -8.3% |
| SYNA | Sell | SYNAPTICS INC | $5,668,000 | -4.2% | 65,345 | -10.2% | 0.01% | -8.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,574,000 | +2.4% | 163,997 | +6.6% | 0.01% | 0.0% |
| Sell | PRA GROUP INCconv. note | $5,669,000 | -0.4% | 4,960,000 | -6.1% | 0.01% | 0.0% | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $5,344,000 | -29.9% | 432,351 | -18.5% | 0.01% | -26.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $5,490,000 | -17.9% | 210,500 | -22.6% | 0.01% | -15.4% |
| MAN | Sell | MANPOWERGROUP INC | $5,610,000 | -61.4% | 62,768 | -62.8% | 0.01% | -62.1% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $5,579,000 | -16.9% | 176,215 | -20.2% | 0.01% | -15.4% |
| HAR | Sell | HARMAN INTERNATIONAL | $5,488,000 | -43.3% | 46,135 | -36.3% | 0.01% | -42.1% |
| WAFD | New | WASHINGTON FEDERAL INC | $5,597,000 | – | 239,700 | +100.0% | 0.01% | – |
| OFG | Sell | OFG BANCORP | $5,590,000 | -42.3% | 523,874 | -11.8% | 0.01% | -42.1% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $5,603,000 | +521.9% | 137,084 | +491.4% | 0.01% | +450.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $5,421,000 | -22.3% | 71,700 | -29.5% | 0.01% | -21.4% |
| NEWP | Sell | NEWPORT CORP | $5,557,000 | -18.2% | 293,100 | -17.8% | 0.01% | -21.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $5,521,000 | -11.3% | 256,302 | -20.7% | 0.01% | -8.3% |
| AERI | AERIE PHARMACEUTICALS INC | $5,646,000 | -43.7% | 319,900 | 0.0% | 0.01% | -45.0% | |
| REMY | Sell | REMY INTERNATIONAL INC | $5,403,000 | -22.1% | 244,351 | -21.7% | 0.01% | -21.4% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $5,570,000 | -14.6% | 119,329 | -16.8% | 0.01% | -15.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,587,000 | -32.5% | 148,708 | -40.7% | 0.01% | -35.3% |
| KNL | Sell | KNOLL INC | $5,456,000 | -36.9% | 218,000 | -41.0% | 0.01% | -35.3% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $5,455,000 | -28.1% | 343,080 | -18.1% | 0.01% | -26.7% |
| MTRX | Buy | MATRIX SERVICE CO | $5,649,000 | +420.6% | 309,048 | +399.8% | 0.01% | +450.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $5,575,000 | -22.5% | 413,593 | -18.9% | 0.01% | -21.4% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $5,430,000 | -1.1% | 419,942 | -20.0% | 0.01% | 0.0% |
| Sell | CEPHEID INCconv. note | $5,510,000 | -0.5% | 4,763,000 | -4.5% | 0.01% | 0.0% | |
| WNC | Sell | WABASH NATIONAL CORP | $5,472,000 | -19.2% | 436,379 | -9.1% | 0.01% | -21.4% |
| NVDA | Buy | NVIDIA CORP | $5,502,000 | +8.1% | 273,601 | +12.4% | 0.01% | +10.0% |
| PDCO | Sell | PATTERSON COS INC | $5,367,000 | -14.1% | 110,310 | -13.8% | 0.01% | -8.3% |
| LM | Buy | LEGG MASON INC | $5,730,000 | +4.1% | 111,197 | +11.6% | 0.01% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $5,641,000 | -1.7% | 952,951 | +77.5% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $4,889,000 | -6.8% | 234,700 | -16.3% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $5,094,000 | -34.0% | 90,365 | -15.9% | 0.01% | -33.3% |
| EVDY | New | EVERYDAY HEALTH INC | $5,065,000 | – | 396,300 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $5,085,000 | -23.2% | 99,601 | -29.5% | 0.01% | -23.1% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $5,081,000 | -21.9% | 656,501 | -23.1% | 0.01% | -23.1% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $5,103,000 | -38.4% | 288,280 | -34.2% | 0.01% | -41.2% |
| GWB | New | GREAT WESTERN BANCORP INC | $5,150,000 | – | 213,600 | +100.0% | 0.01% | – |
| QTM | Sell | QUANTUM CORP | $5,120,000 | -13.4% | 3,047,439 | -17.5% | 0.01% | -16.7% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $5,152,000 | – | 462,000 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $4,989,000 | -2.5% | 74,585 | -1.1% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAPITAL CORP | $5,129,000 | -32.9% | 335,483 | -29.7% | 0.01% | -33.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,903,000 | -29.0% | 288,432 | -28.1% | 0.01% | -28.6% |
| TCO | Buy | TAUBMAN CENTERS INC | $4,962,000 | -6.2% | 71,398 | +4.1% | 0.01% | -9.1% |
| PRFT | Sell | PERFICIENT INC | $5,019,000 | -37.2% | 260,865 | -32.5% | 0.01% | -37.5% |
| PNTPQ | Sell | PATRIOT NATIONAL INC | $4,762,000 | -10.5% | 297,623 | -29.0% | 0.01% | -9.1% |
| INNL | Buy | INNOCOLL AG-SPON ADR | $5,163,000 | +96.7% | 351,000 | +0.3% | 0.01% | +100.0% |
| Buy | INSULET CORPORATIONconv. note | $4,753,000 | -3.6% | 4,913,000 | +0.5% | 0.01% | 0.0% | |
| AES | Buy | AES CORP | $4,911,000 | +2173.6% | 370,316 | +2100.6% | 0.01% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $5,019,000 | – | 176,600 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $4,736,000 | -11.7% | 76,261 | +3.8% | 0.01% | -9.1% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $5,163,000 | -3.1% | 188,100 | -0.3% | 0.01% | -9.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $5,176,000 | -9.3% | 82,959 | +6.4% | 0.01% | -9.1% |
| BNCN | Sell | BNC BANCORP | $4,766,000 | -23.0% | 246,551 | -27.9% | 0.01% | -16.7% |
| KIM | Sell | KIMCO REALTY CORP | $5,056,000 | -16.9% | 224,325 | -1.0% | 0.01% | -16.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $5,050,000 | -17.5% | 116,435 | -22.8% | 0.01% | -16.7% |
| NNI | Sell | NELNET INC-CL A | $5,233,000 | -19.0% | 120,824 | -11.6% | 0.01% | -23.1% |
| ANN | Sell | ANN INC | $4,794,000 | -35.3% | 99,280 | -45.1% | 0.01% | -33.3% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $4,850,000 | -14.0% | 109,714 | -17.7% | 0.01% | -9.1% |
| LMCA | New | LIBERTY MEDIA CORP - A | $4,940,000 | – | 137,062 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $4,968,000 | -38.2% | 196,451 | -35.6% | 0.01% | -37.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $5,162,000 | -29.7% | 380,900 | -23.3% | 0.01% | -33.3% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $4,853,000 | -16.0% | 211,556 | -23.1% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $4,696,000 | -34.3% | 175,639 | -56.4% | 0.01% | -35.7% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $4,323,000 | -28.1% | 250,184 | -21.6% | 0.01% | -25.0% |
| SPCB | New | SUPERCOM LTDordinary shares | $4,671,000 | – | 368,400 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HOLDINGS INC | $4,577,000 | -23.5% | 36,992 | -24.0% | 0.01% | -25.0% |
| VMI | Sell | VALMONT INDUSTRIES | $4,700,000 | -10.7% | 39,540 | -7.7% | 0.01% | -10.0% |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $4,539,000 | – | 634,780 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $4,443,000 | -6.8% | 230,555 | +7.0% | 0.01% | -10.0% |
| CCS | New | CENTURY COMMUNITIES INC | $4,503,000 | – | 223,700 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N.V.ordinary shares | $4,336,000 | – | 38,025 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $4,629,000 | +23.2% | 100,200 | +0.5% | 0.01% | +28.6% |
| BAP | Buy | CREDICORP LTDordinary shares | $4,533,000 | +0.9% | 32,628 | +2.1% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $4,525,000 | -23.7% | 491,900 | -26.4% | 0.01% | -25.0% |
| ICUI | Sell | ICU MEDICAL INC | $4,614,000 | +2.6% | 48,237 | -0.1% | 0.01% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $4,361,000 | -24.9% | 126,526 | -1.8% | 0.01% | -25.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $4,331,000 | +274.7% | 83,455 | +211.1% | 0.01% | +350.0% |
| BGC | New | GENERAL CABLE CORP | $4,717,000 | – | 239,100 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,727,000 | -81.7% | 208,108 | -81.1% | 0.01% | -82.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $4,691,000 | +14.9% | 71,613 | -0.0% | 0.01% | +12.5% |
| PBI | Sell | PITNEY BOWES INC | $4,491,000 | -27.7% | 215,813 | -19.0% | 0.01% | -25.0% |
| CLNY | Sell | COLONY CAPITAL INC - A | $4,725,000 | -33.0% | 208,586 | -23.3% | 0.01% | -35.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,471,000 | +14.2% | 104,746 | +7.8% | 0.01% | +12.5% |
| RGEN | Buy | REPLIGEN CORP | $4,401,000 | +64.3% | 106,632 | +20.8% | 0.01% | +80.0% |
| R | Sell | RYDER SYSTEM INC | $4,320,000 | -40.5% | 49,437 | -35.4% | 0.01% | -35.7% |
| AMSF | Sell | AMERISAFE INC | $4,664,000 | -21.1% | 99,100 | -22.5% | 0.01% | -25.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $4,675,000 | -13.0% | 206,208 | -0.2% | 0.01% | -18.2% |
| CORI | CORIUM INTERNATIONAL INC | $4,449,000 | +100.4% | 325,000 | 0.0% | 0.01% | +125.0% | |
| SRI | Sell | STONERIDGE INC | $4,580,000 | -16.5% | 391,075 | -19.5% | 0.01% | -18.2% |
| PLD | Sell | PROLOGIS INC | $4,261,000 | -15.0% | 114,827 | -0.2% | 0.01% | -10.0% |
| SM | Sell | SM ENERGY CO | $4,666,000 | -25.4% | 101,178 | -16.4% | 0.01% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $4,252,000 | -30.7% | 108,460 | -23.5% | 0.01% | -25.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $4,330,000 | -39.5% | 676,497 | -50.8% | 0.01% | -35.7% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDIN | $4,681,000 | -11.7% | 239,442 | -18.4% | 0.01% | -18.2% |
| PRTA | Sell | PROTHENA CORP PLCordinary shares | $4,342,000 | -3.7% | 82,435 | -30.3% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,440,000 | -60.6% | 377,573 | -52.7% | 0.01% | -59.1% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $4,555,000 | +27.6% | 101,771 | -1.4% | 0.01% | +28.6% |
| RASF | Sell | RAIT FINANCIAL TRUST | $4,336,000 | -31.1% | 709,600 | -22.6% | 0.01% | -30.8% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGordinary shares | $4,281,000 | -30.7% | 292,012 | -37.9% | 0.01% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $4,570,000 | +507.7% | 71,080 | +576.6% | 0.01% | +800.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $4,495,000 | -57.5% | 95,950 | -47.4% | 0.01% | -57.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,653,000 | -49.3% | 87,451 | -44.5% | 0.01% | -50.0% |
| RL | Buy | RALPH LAUREN CORP | $4,256,000 | +7.2% | 32,148 | +6.5% | 0.01% | +12.5% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,407,000 | -16.8% | 150,780 | -18.4% | 0.01% | -18.2% |
| EPR | Sell | EPR PROPERTIES | $4,698,000 | -27.7% | 85,762 | -20.8% | 0.01% | -30.8% |
| ENS | Sell | ENERSYS | $4,273,000 | +9.2% | 60,787 | -0.2% | 0.01% | +12.5% |
| SCSC | Sell | SCANSOURCE INC | $4,343,000 | -28.6% | 114,110 | -23.8% | 0.01% | -25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $4,584,000 | -19.8% | 248,320 | -21.8% | 0.01% | -18.2% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $4,720,000 | -10.9% | 225,300 | -13.6% | 0.01% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $4,290,000 | +64.6% | 70,402 | +43.0% | 0.01% | +80.0% |
| LXU | Buy | LSB INDUSTRIES INC | $4,297,000 | +7.1% | 105,202 | +8.4% | 0.01% | +12.5% |
| BGS | New | B&G FOODS INC | $4,277,000 | – | 149,900 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS GROUP INC | $4,402,000 | +230.2% | 143,870 | +211.9% | 0.01% | +200.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,702,000 | -44.1% | 542,881 | -40.6% | 0.01% | -47.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $4,484,000 | -26.5% | 171,100 | -23.2% | 0.01% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,699,000 | +26.8% | 165,000 | +23.3% | 0.01% | +28.6% |
| ACCO | ACCO BRANDS CORP | $3,900,000 | -6.5% | 501,990 | 0.0% | 0.01% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,775,000 | -37.0% | 496,000 | -23.6% | 0.01% | -33.3% |
| XLRN | New | ACCELERON PHARMA INC | $3,970,000 | – | 125,472 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,001,000 | -7.6% | 45,744 | +3.5% | 0.01% | -11.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,142,000 | -19.2% | 301,217 | -27.7% | 0.01% | -20.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $4,149,000 | -35.8% | 256,076 | -21.5% | 0.01% | -38.5% |
| CBM | Sell | CAMBREX CORP | $4,083,000 | -25.9% | 92,922 | -33.1% | 0.01% | -27.3% |
| CAVM | Buy | CAVIUM INC | $3,925,000 | +274.2% | 57,041 | +285.1% | 0.01% | +300.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,143,000 | -15.3% | 75,971 | -23.4% | 0.01% | -20.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $3,803,000 | -28.8% | 234,452 | -22.6% | 0.01% | -27.3% |
| CLX | Buy | CLOROX COMPANY | $4,003,000 | +0.2% | 38,488 | +6.4% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $4,192,000 | -57.5% | 121,127 | -49.1% | 0.01% | -60.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $4,044,000 | +12.6% | 130,126 | +6.8% | 0.01% | +14.3% |
| UFS | Sell | DOMTAR CORPordinary shares | $4,062,000 | -31.0% | 98,119 | -22.9% | 0.01% | -33.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $4,120,000 | -56.6% | 33,770 | -54.4% | 0.01% | -57.9% |
| EGBN | Sell | EAGLE BANCORP INC | $3,768,000 | -31.5% | 85,710 | -40.1% | 0.01% | -27.3% |
| EME | Sell | EMCOR GROUP INC | $3,898,000 | -21.5% | 81,600 | -23.6% | 0.01% | -20.0% |
| EBF | Sell | ENNIS INC | $4,225,000 | +6.3% | 227,290 | -19.3% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,962,000 | -12.1% | 56,462 | -2.5% | 0.01% | -11.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,193,000 | -16.2% | 281,190 | -11.2% | 0.01% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,851,000 | -9.9% | 31,995 | -14.0% | 0.01% | -11.1% |
| GLUU | Sell | GLU MOBILE INC | $3,913,000 | -36.0% | 630,251 | -48.3% | 0.01% | -33.3% |
| Buy | HORNBECK OFFSHORE SERVconv. note | $3,902,000 | +1.9% | 4,781,000 | +0.4% | 0.01% | 0.0% | |
| IM | Sell | INGRAM MICRO INC-CL A | $3,865,000 | -11.5% | 154,400 | -11.2% | 0.01% | -11.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,842,000 | -45.4% | 35,159 | -41.4% | 0.01% | -42.9% |
| LNTH | New | LANTHEUS HOLDINGS INC | $4,024,000 | – | 650,100 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $4,076,000 | -33.7% | 140,540 | -22.4% | 0.01% | -33.3% |
| RSX | Sell | MARKET VECTORS RUSSIA ETFexchange traded funds | $3,932,000 | -14.4% | 215,080 | -20.3% | 0.01% | -11.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $4,142,000 | -66.4% | 55,689 | -63.7% | 0.01% | -68.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,760,000 | -66.8% | 142,240 | -69.8% | 0.01% | -65.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,919,000 | +5.7% | 263,565 | -7.9% | 0.01% | +14.3% |
| NWHM | NEW HOME CO INC/THE | $3,811,000 | +8.0% | 221,200 | 0.0% | 0.01% | +14.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,932,000 | +2.0% | 114,538 | +20.6% | 0.01% | 0.0% |
| OPB | Buy | OPUS BANK | $4,021,000 | +17.8% | 111,129 | +0.6% | 0.01% | +14.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,081,000 | -4.3% | 757,073 | +16.1% | 0.01% | -11.1% |
| OA | Sell | ORBITAL ATK INC | $3,755,000 | -15.0% | 51,187 | -11.2% | 0.01% | -11.1% |
| PNM | Sell | PNM RESOURCES INC | $4,197,000 | -55.1% | 170,600 | -46.7% | 0.01% | -57.9% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $3,991,000 | -31.4% | 82,342 | -25.5% | 0.01% | -33.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $4,109,000 | -31.7% | 123,900 | -23.6% | 0.01% | -33.3% |
| RPXC | Sell | RPX CORP | $3,931,000 | -14.5% | 232,625 | -27.2% | 0.01% | -11.1% |
| SEACOR HOLDINGS INCconvertible bonds | $3,988,000 | -0.2% | 3,896,000 | 0.0% | 0.01% | 0.0% | ||
| SRCL | Buy | STERICYCLE INC | $3,913,000 | +1.3% | 29,222 | +6.3% | 0.01% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $4,226,000 | +30.4% | 110,121 | +16.7% | 0.01% | +33.3% |
| TRVN | Sell | TREVENA INC | $3,768,000 | -4.1% | 602,055 | -0.1% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,103,000 | -23.3% | 91,364 | -26.8% | 0.01% | -27.3% |
| VC | Buy | VISTEON CORP | $3,963,000 | +66.0% | 37,753 | +52.5% | 0.01% | +60.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $4,027,000 | -22.2% | 85,121 | -18.6% | 0.01% | -20.0% |
| WSTC | WEST CORP | $3,943,000 | -10.8% | 131,000 | 0.0% | 0.01% | -11.1% | |
| WWD | New | WOODWARD INC | $3,856,000 | – | 70,129 | +100.0% | 0.01% | – |
| Sell | XPO LOGISTICS INCconv. note | $4,180,000 | -40.0% | 1,501,000 | -39.8% | 0.01% | -42.9% | |
| TK | New | TEEKAY CORPordinary shares | $3,976,000 | – | 92,854 | +100.0% | 0.01% | – |
| IAC | IAC/INTERACTIVECORP | $3,657,000 | +18.1% | 45,909 | 0.0% | 0.01% | +16.7% | |
| AVD | New | AMERICAN VANGUARD CORP | $3,712,000 | – | 269,000 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,303,000 | -87.6% | 167,998 | -88.3% | 0.01% | -86.8% |
| MRNS | MARINUS PHARMACEUTICALS INC | $3,480,000 | +29.0% | 300,000 | 0.0% | 0.01% | +40.0% | |
| THOR | Sell | THORATEC CORP | $3,427,000 | -11.4% | 76,899 | -16.7% | 0.01% | -12.5% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $3,312,000 | -29.4% | 155,643 | -19.0% | 0.01% | -22.2% |
| MAS | Buy | MASCO CORP | $3,514,000 | +1358.1% | 131,765 | +1356.9% | 0.01% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $3,558,000 | +29.5% | 75,000 | 0.0% | 0.01% | +40.0% | |
| QRVO | Sell | QORVO INC | $3,538,000 | -48.2% | 44,071 | -48.5% | 0.01% | -50.0% |
| COT | New | COTT CORPORATIONordinary shares | $3,676,000 | – | 375,900 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,528,000 | -4.5% | 62,018 | +7.0% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,511,000 | +5.2% | 13,824 | -3.5% | 0.01% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Aordinary shares | $3,334,000 | +12.5% | 504,300 | -2.3% | 0.01% | +16.7% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $3,287,000 | -29.7% | 981,016 | -17.3% | 0.01% | -22.2% |
| OMI | Sell | OWENS & MINOR INC | $3,273,000 | -16.8% | 96,275 | -17.2% | 0.01% | -12.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,337,000 | -28.9% | 519,100 | -22.2% | 0.01% | -22.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,628,000 | +19.0% | 41,723 | +0.5% | 0.01% | +16.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,670,000 | -23.7% | 20,630 | -17.6% | 0.01% | -30.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $3,365,000 | +34.3% | 84,930 | +36.1% | 0.01% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,317,000 | +75.1% | 5,483 | +88.4% | 0.01% | +75.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,626,000 | -24.5% | 107,400 | -33.7% | 0.01% | -30.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,296,000 | -24.6% | 49,301 | -20.1% | 0.01% | -22.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $3,348,000 | -3.6% | 57,652 | -0.1% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $3,534,000 | -8.3% | 93,772 | +4.3% | 0.01% | -12.5% |
| OLN | Sell | OLIN CORP | $3,566,000 | -34.8% | 132,300 | -22.5% | 0.01% | -36.4% |
| HP | Sell | HELMERICH & PAYNE | $3,386,000 | -5.6% | 48,089 | -8.7% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC-Aordinary shares | $3,315,000 | -56.5% | 168,300 | -37.4% | 0.01% | -53.3% |
| Buy | SPANSION LLCconv. note | $3,564,000 | -15.9% | 1,696,000 | +0.4% | 0.01% | -12.5% | |
| TE | Buy | TECO ENERGY INC | $3,249,000 | -8.5% | 183,953 | +0.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $3,439,000 | +53.0% | 42,997 | +19.3% | 0.01% | +75.0% |
| MCUR | MACROCURE LTDordinary shares | $3,438,000 | +47.7% | 248,200 | 0.0% | 0.01% | +40.0% | |
| ALLE | Sell | ALLEGION PLCordinary shares | $3,364,000 | -20.6% | 55,938 | -19.2% | 0.01% | -12.5% |
| VNM | Sell | MARKET VECTORS VIETNAM ETFexchange traded funds | $3,389,000 | -33.5% | 181,781 | -39.8% | 0.01% | -30.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,360,000 | +2.2% | 41,413 | +7.6% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,706,000 | +34.3% | 44,609 | +24.3% | 0.01% | +16.7% |
| MTW | Sell | MANITOWOC COMPANY INC | $3,530,000 | -61.5% | 180,134 | -57.7% | 0.01% | -61.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $3,638,000 | +16.2% | 181,431 | +5.9% | 0.01% | +16.7% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $3,693,000 | -42.3% | 245,057 | -33.8% | 0.01% | -46.2% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $3,414,000 | +22.7% | 53,285 | -0.1% | 0.01% | +16.7% |
| RMTI | New | ROCKWELL MEDICAL INC | $3,308,000 | – | 205,195 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $3,505,000 | -2.1% | 52,300 | -10.3% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,540,000 | -54.2% | 144,619 | -59.2% | 0.01% | -53.3% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $3,437,000 | -18.2% | 428,600 | -23.6% | 0.01% | -12.5% |
| TMK | Sell | TORCHMARK CORP | $3,324,000 | -10.3% | 57,084 | -15.4% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTDordinary shares | $3,484,000 | +50.8% | 63,246 | +17.0% | 0.01% | +40.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $3,043,000 | -15.6% | 318,334 | -13.7% | 0.01% | -14.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $3,207,000 | +63.2% | 321,306 | +108.2% | 0.01% | +50.0% |
| DHT | Buy | DHT HOLDINGS INCordinary shares | $2,805,000 | +13.3% | 360,900 | +1.7% | 0.01% | +20.0% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $3,228,000 | – | 174,578 | +100.0% | 0.01% | – |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $3,077,000 | -20.9% | 127,173 | -0.0% | 0.01% | -25.0% |
| KITE | KITE PHARMA INC | $2,838,000 | +5.7% | 46,550 | 0.0% | 0.01% | +20.0% | |
| KOP | New | KOPPERS HOLDINGS INC | $2,980,000 | – | 120,570 | +100.0% | 0.01% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $2,836,000 | -12.3% | 418,909 | -0.1% | 0.01% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,008,000 | +36.7% | 164,782 | +21.2% | 0.01% | +50.0% |
| VEC | Sell | VECTRUS INC | $2,870,000 | -25.3% | 115,400 | -23.5% | 0.01% | -25.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $3,224,000 | +33.6% | 61,772 | -0.0% | 0.01% | +20.0% |
| VSTM | Buy | VERASTEM INC | $2,975,000 | -25.6% | 394,561 | +0.3% | 0.01% | -25.0% |
| ROL | Sell | ROLLINS INC | $2,977,000 | +13.4% | 104,371 | -1.7% | 0.01% | +20.0% |
| REI | New | RING ENERGY INC | $3,175,000 | – | 283,689 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $3,050,000 | -23.4% | 68,579 | -15.4% | 0.01% | -25.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,805,000 | -2.8% | 46,185 | -0.9% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $2,833,000 | -3.6% | 62,892 | -0.7% | 0.01% | 0.0% |
| TTEK | New | TETRA TECH INC | $2,782,000 | – | 108,524 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,106,000 | +16.4% | 35,512 | +0.4% | 0.01% | +20.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS | $2,829,000 | -25.3% | 113,355 | 0.0% | 0.01% | -25.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $3,041,000 | +1.1% | 52,690 | +10.4% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,873,000 | -58.4% | 30,268 | -50.9% | 0.01% | -57.1% |
| ARG | Buy | AIRGAS INC | $3,148,000 | +6.4% | 29,754 | +6.6% | 0.01% | 0.0% |
| CC | New | CHEMOURS CO/THE - W/I | $2,971,000 | – | 185,700 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP | $2,864,000 | +13.1% | 35,629 | -0.5% | 0.01% | +20.0% |
| TLN | New | TALEN ENERGY CORP | $2,921,000 | – | 170,197 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $3,087,000 | -56.6% | 134,500 | -60.2% | 0.01% | -57.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $2,883,000 | -33.9% | 114,215 | -24.2% | 0.01% | -33.3% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $2,802,000 | – | 96,449 | +100.0% | 0.01% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INCordinary shares | $2,785,000 | +12.4% | 389,500 | +0.6% | 0.01% | +20.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,912,000 | – | 34,317 | +100.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,904,000 | -2.9% | 80,851 | +57.1% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,973,000 | +63.6% | 199,100 | -1.1% | 0.01% | +50.0% |
| BIG | Sell | BIG LOTS INC | $3,119,000 | -6.4% | 69,337 | -0.0% | 0.01% | -14.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,212,000 | -73.7% | 99,145 | -70.6% | 0.01% | -75.0% |
| WR | Sell | WESTAR ENERGY INC | $2,956,000 | -24.2% | 86,390 | -14.2% | 0.01% | -25.0% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS Lstock unit | $2,908,000 | – | 150,000 | +100.0% | 0.01% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,946,000 | -12.1% | 189,584 | +27.3% | 0.01% | -14.3% |
| CUB | New | CUBIC CORP | $2,888,000 | – | 60,687 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $2,898,000 | -80.9% | 96,932 | -84.4% | 0.01% | -80.0% |
| TSE | New | TRINSEO SA | $3,175,000 | – | 118,302 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $2,851,000 | – | 143,520 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $2,855,000 | – | 229,436 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,894,000 | -0.3% | 95,832 | -1.0% | 0.01% | 0.0% |
| ALV | AUTOLIV INCordinary shares | $3,017,000 | -0.9% | 25,844 | 0.0% | 0.01% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,895,000 | +10.5% | 107,657 | +0.1% | 0.01% | +20.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,985,000 | -3.4% | 37,335 | -0.8% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $3,035,000 | -4.9% | 147,166 | +12.5% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,885,000 | +0.5% | 65,228 | +6.3% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,992,000 | +6.4% | 23,128 | -0.8% | 0.01% | 0.0% |
| ZSAN | ZOSANO PHARMA CORP | $2,900,000 | -28.3% | 400,000 | 0.0% | 0.01% | -25.0% | |
| ARW | Sell | ARROW ELECTRONICS INC | $3,001,000 | -24.0% | 53,773 | -16.7% | 0.01% | -25.0% |
| AMSG | Sell | AMSURG CORP | $2,861,000 | -4.9% | 40,909 | -16.3% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $3,089,000 | -88.6% | 30,993 | -89.0% | 0.01% | -88.9% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $3,003,000 | -31.5% | 100,177 | -23.7% | 0.01% | -33.3% |
| New | UNITED THERAPEUTICS CORPconv. note | $2,979,000 | – | 813,000 | +100.0% | 0.01% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,170,000 | – | 39,200 | +100.0% | 0.01% | – |
| ALOG | Sell | ANALOGIC CORP | $3,205,000 | -22.7% | 40,615 | -11.0% | 0.01% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,010,000 | +16.9% | 50,455 | -0.8% | 0.01% | +20.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,866,000 | -60.7% | 91,383 | -55.6% | 0.01% | -60.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,059,000 | -4.4% | 134,254 | +13.2% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $3,156,000 | +10.8% | 58,072 | -0.1% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $2,861,000 | -18.7% | 43,747 | -20.2% | 0.01% | -14.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $3,094,000 | +4.4% | 134,573 | -0.1% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,107,000 | +7.6% | 14,622 | +16.4% | 0.01% | 0.0% |
| CPLA | New | CAPELLA EDUCATION CO | $2,966,000 | – | 55,255 | +100.0% | 0.01% | – |
| IWF | ISHARES RUSSELL 1000 GROWTHexchange traded funds | $2,713,000 | +0.1% | 27,397 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,693,000 | -95.4% | 29,848 | -94.9% | 0.01% | -95.7% |
| CAL | New | CALERES INC | $2,707,000 | – | 85,176 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $2,366,000 | -71.4% | 31,480 | -69.7% | 0.01% | -68.8% |
| HY | Sell | HYSTER-YALE MATERIALS | $2,342,000 | -18.8% | 33,800 | -14.1% | 0.01% | -16.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $2,490,000 | -9.0% | 70,230 | -0.3% | 0.01% | 0.0% |
| SIEN | Sell | SIENTRA INC | $2,351,000 | +23.9% | 93,187 | -5.8% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,689,000 | -15.8% | 35,565 | -31.1% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,732,000 | +27.5% | 65,242 | -0.7% | 0.01% | +25.0% |
| GNTX | Buy | GENTEX CORP | $2,578,000 | -3.3% | 156,994 | +7.7% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,301,000 | -31.2% | 49,763 | -36.2% | 0.01% | -28.6% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,442,000 | -15.1% | 252,518 | +6.1% | 0.01% | -16.7% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $2,407,000 | +10.0% | 79,734 | -0.8% | 0.01% | +25.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $2,544,000 | -3.4% | 74,910 | -0.7% | 0.01% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $2,278,000 | -7.7% | 61,865 | -0.3% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,273,000 | +5.2% | 36,898 | +7.8% | 0.01% | +25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,635,000 | -26.7% | 149,800 | -22.5% | 0.01% | -28.6% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $2,683,000 | +16.0% | 84,375 | -0.1% | 0.01% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,302,000 | – | 87,407 | +100.0% | 0.01% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $2,369,000 | +139.5% | 154,957 | +67.7% | 0.01% | +150.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,419,000 | -9.5% | 105,300 | -11.0% | 0.01% | 0.0% |
| Buy | ARES CAPITAL CORPconv. note | $2,549,000 | -1.6% | 2,504,000 | +0.2% | 0.01% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,271,000 | -44.8% | 27,482 | -45.1% | 0.01% | -37.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $2,594,000 | -2.1% | 61,196 | -0.0% | 0.01% | 0.0% |
| MEOH | METHANEX CORP | $2,731,000 | +3.9% | 49,059 | 0.0% | 0.01% | 0.0% | |
| VVC | Sell | VECTREN CORP | $2,679,000 | -21.4% | 69,625 | -9.8% | 0.01% | -28.6% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $2,433,000 | -18.6% | 153,300 | -21.1% | 0.01% | -16.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,630,000 | – | 99,300 | +100.0% | 0.01% | – |
| CHESAPEAKE ENERGY CORPconvertible bonds | $2,449,000 | -4.4% | 2,823,000 | 0.0% | 0.01% | 0.0% | ||
| SYF | Buy | SYNCHRONY FINANCIAL | $2,281,000 | +17.0% | 69,248 | +7.8% | 0.01% | +25.0% |
| BLKB | New | BLACKBAUD INC | $2,459,000 | – | 43,175 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $2,519,000 | +12.7% | 129,634 | +23.7% | 0.01% | +25.0% |
| HCI | Sell | HCI GROUP INC | $2,614,000 | -3.7% | 59,143 | -0.1% | 0.01% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $2,527,000 | -40.6% | 196,200 | -12.8% | 0.01% | -37.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $2,347,000 | +102.7% | 36,957 | +104.7% | 0.01% | +150.0% |
| JPEP | Sell | JP ENERGY PARTNERS LP | $2,336,000 | -36.0% | 179,708 | -45.1% | 0.01% | -28.6% |
| CNCE | CONCERT PHARMACEUTICALS INC | $2,429,000 | -1.7% | 163,131 | 0.0% | 0.01% | 0.0% | |
| BID | New | SOTHEBY'S | $2,704,000 | – | 59,755 | +100.0% | 0.01% | – |
| SONC | Sell | SONIC CORP | $2,258,000 | -9.3% | 78,395 | -0.2% | 0.01% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,594,000 | -80.8% | 110,736 | -81.6% | 0.01% | -81.5% |
| MAT | New | MATTEL INC | $2,339,000 | – | 91,076 | +100.0% | 0.01% | – |
| ORN | Sell | ORION MARINE GROUP INC | $2,516,000 | -37.0% | 348,500 | -22.7% | 0.01% | -37.5% |
| VNTV | Buy | VANTIV INC - CL A | $2,630,000 | +9.2% | 68,852 | +7.8% | 0.01% | 0.0% |
| IRDMB | IRIDIUM COMMUNICATIONS Iconvertible pref | $2,708,000 | -4.4% | 8,000 | 0.0% | 0.01% | -16.7% | |
| WRB | Sell | WR BERKLEY CORP | $2,602,000 | -15.0% | 50,110 | -17.3% | 0.01% | -16.7% |
| CFG | CITIZENS FINANCIAL GROUP | $2,300,000 | +13.2% | 84,200 | 0.0% | 0.01% | +25.0% | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $2,298,000 | – | 259,104 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $2,509,000 | +15.3% | 43,051 | -0.1% | 0.01% | +25.0% |
| BMS | Buy | BEMIS COMPANY | $2,450,000 | +4.6% | 54,435 | +7.6% | 0.01% | 0.0% |
| QADA | Sell | QAD INC-A | $2,547,000 | +8.3% | 96,400 | -0.8% | 0.01% | 0.0% |
| CVI | New | CVR ENERGY INC | $2,490,000 | – | 66,146 | +100.0% | 0.01% | – |
| USCR | New | US CONCRETE INC | $2,634,000 | – | 69,508 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,500,000 | +54.4% | 47,151 | +95.9% | 0.01% | +66.7% |
| PFPT | Sell | PROOFPOINT INC | $2,259,000 | +6.7% | 35,469 | -0.8% | 0.01% | +25.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,252,000 | -4.5% | 122,151 | -0.2% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $2,275,000 | -10.3% | 48,189 | -0.0% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $2,506,000 | -25.9% | 20,956 | -25.2% | 0.01% | -28.6% |
| TGI | Sell | TRIUMPH GROUP INC | $2,243,000 | +10.5% | 33,995 | -0.0% | 0.01% | +25.0% |
| AAN | Sell | AARON'S INC | $2,443,000 | +9.8% | 67,475 | -14.1% | 0.01% | +25.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,368,000 | -0.7% | 73,892 | -22.6% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,248,000 | +3.9% | 171,376 | -0.1% | 0.01% | +25.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,255,000 | -28.0% | 51,680 | -13.4% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $2,561,000 | -16.5% | 118,708 | -5.9% | 0.01% | -16.7% |
| SALE | New | RETAILMENOT INC | $2,325,000 | – | 130,369 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,922,000 | – | 41,255 | +100.0% | 0.00% | – |
| CATO | CATO CORP-CLASS A | $1,834,000 | -2.1% | 47,326 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $1,865,000 | -9.1% | 42,982 | -8.5% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $2,061,000 | +16.0% | 112,001 | -0.8% | 0.00% | 0.0% |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $1,809,000 | – | 148,131 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,851,000 | -59.1% | 177,979 | -67.4% | 0.00% | -55.6% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,098,000 | -42.2% | 79,047 | -26.8% | 0.00% | -42.9% |
| MMS | Sell | MAXIMUS INC | $1,993,000 | -2.3% | 30,326 | -0.8% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS INC | $2,035,000 | – | 54,913 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,787,000 | -6.8% | 33,945 | -0.2% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $2,175,000 | +7.8% | 21,432 | +5.9% | 0.00% | 0.0% |
| VTAE | VITAE PHARMACEUTICALS INC | $2,016,000 | +23.0% | 140,000 | 0.0% | 0.00% | +33.3% | |
| CDW | Sell | CDW CORP/DE | $2,172,000 | -21.9% | 63,373 | -15.1% | 0.00% | -33.3% |
| CEB | New | CEB INC | $1,926,000 | – | 22,122 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,074,000 | – | 46,130 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,241,000 | -30.2% | 140,388 | -34.0% | 0.00% | -33.3% |
| WEB | New | WEB.COM GROUP INC | $2,232,000 | – | 92,156 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,795,000 | +30.7% | 34,782 | -0.8% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,809,000 | +27.5% | 105,044 | +26.4% | 0.00% | +33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,206,000 | +6.0% | 66,397 | -0.2% | 0.00% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,144,000 | – | 75,304 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,921,000 | -25.9% | 76,937 | -0.1% | 0.00% | -20.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,971,000 | – | 49,757 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $2,093,000 | +8.0% | 58,260 | -1.6% | 0.00% | 0.0% |
| ZFC | Sell | ZAIS FINANCIAL CORP | $1,907,000 | -30.3% | 117,900 | -23.1% | 0.00% | -20.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,165,000 | – | 73,441 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,216,000 | +17.4% | 48,650 | -0.7% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $2,049,000 | – | 76,930 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $1,911,000 | -92.9% | 79,543 | -94.2% | 0.00% | -92.6% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,091,000 | -12.1% | 33,555 | +0.1% | 0.00% | -20.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $2,062,000 | +38.5% | 47,321 | +54.9% | 0.00% | +33.3% |
| MCS | Sell | MARCUS CORPORATION | $2,065,000 | -10.1% | 107,683 | -0.2% | 0.00% | -20.0% |
| NEON | New | NEONODE INC | $2,143,000 | – | 726,300 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,973,000 | – | 335,110 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $2,131,000 | +241.0% | 3,243 | +116.2% | 0.00% | +300.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $2,172,000 | -33.6% | 90,653 | -22.8% | 0.00% | -42.9% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,821,000 | -76.2% | 41,105 | -71.5% | 0.00% | -73.3% |
| HNGR | Sell | HANGER INC | $2,098,000 | -12.1% | 89,505 | -14.9% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP | $2,145,000 | -3.6% | 37,787 | -19.1% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,865,000 | – | 39,055 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,950,000 | +10.4% | 37,642 | -0.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,083,000 | -3.6% | 75,591 | -0.1% | 0.00% | 0.0% |
| LCI | New | LANNETT CO INC | $1,973,000 | – | 33,200 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,964,000 | +10.6% | 169,441 | -0.8% | 0.00% | 0.0% |
| GOODRICH PETROLEUM CORPconvertible bonds | $1,902,000 | -0.4% | 3,351,000 | 0.0% | 0.00% | 0.0% | ||
| GMED | Sell | GLOBUS MEDICAL INC - A | $2,045,000 | +0.8% | 79,654 | -0.9% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $2,075,000 | +1.4% | 58,222 | -0.0% | 0.00% | 0.0% |
| GK | Sell | G & K SERVICES INC -CL A | $2,173,000 | -4.9% | 31,429 | -0.3% | 0.00% | -20.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,212,000 | +4.5% | 34,750 | -0.2% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $1,952,000 | – | 51,040 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,211,000 | -12.1% | 55,803 | -2.8% | 0.00% | -20.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,960,000 | +5.7% | 56,345 | -0.1% | 0.00% | 0.0% |
| KEGXQ | New | KEY ENERGY SERVICES INC | $1,905,000 | – | 1,057,900 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPORATION | $2,134,000 | -57.8% | 70,973 | -51.7% | 0.00% | -60.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,853,000 | +138.5% | 41,191 | +62.2% | 0.00% | +100.0% |
| MSCC | Sell | MICROSEMI CORP | $1,862,000 | -2.1% | 53,254 | -0.9% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,746,000 | -11.6% | 59,287 | -1.9% | 0.00% | 0.0% |
| KCG | Sell | KCG HOLDINGS INC-CL A | $1,848,000 | -29.0% | 149,828 | -29.4% | 0.00% | -20.0% |
| JBL | New | JABIL CIRCUIT INC | $1,874,000 | – | 88,000 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $2,126,000 | +4.0% | 205,842 | +20.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDordinary shares | $2,137,000 | +42.1% | 43,982 | +32.6% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO/THE | $1,759,000 | +354.5% | 37,537 | +347.0% | 0.00% | +300.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $2,182,000 | +21.9% | 27,762 | +7.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,232,000 | +3.7% | 36,315 | -0.1% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $2,101,000 | +4.7% | 127,899 | -0.8% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORP | $2,183,000 | – | 41,929 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $1,830,000 | -9.1% | 29,806 | -7.9% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $2,238,000 | +387.6% | 56,370 | +271.7% | 0.00% | +300.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,053,000 | -4.4% | 44,904 | -0.7% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $2,056,000 | -26.0% | 43,300 | -19.4% | 0.00% | -33.3% |
| CWSA | CITIGROUP INC-CW19warrants | $2,023,000 | +1.7% | 2,277,563 | 0.0% | 0.00% | 0.0% | |
| TERP | New | TERRAFORM POWER INC - A | $1,996,000 | – | 52,563 | +100.0% | 0.00% | – |
| OI | Sell | OWENS-ILLINOIS INC | $1,753,000 | -24.9% | 76,440 | -23.6% | 0.00% | -20.0% |
| CBB | New | CINCINNATI BELL INC | $2,163,000 | – | 566,092 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $2,010,000 | – | 40,181 | +100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $1,770,000 | -1.0% | 352,453 | -0.8% | 0.00% | 0.0% |
| New | TRILLIUM THERAPEUTICS INCordinary shares | $2,182,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ISIL | New | INTERSIL CORP-A | $1,342,000 | – | 107,265 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,631,000 | +21.3% | 60,730 | +32.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $1,314,000 | -14.3% | 32,883 | -1.8% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,386,000 | -16.3% | 74,636 | -1.9% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,584,000 | -60.1% | 1,480,725 | -19.0% | 0.00% | -62.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,375,000 | -8.5% | 37,242 | -2.4% | 0.00% | 0.0% |
| LOCK | New | LIFELOCK INC | $1,668,000 | – | 101,739 | +100.0% | 0.00% | – |
| UNIS | UNILIFE CORP | $1,332,000 | -46.4% | 619,385 | 0.0% | 0.00% | -40.0% | |
| MBUU | New | MALIBU BOATS INC - A | $1,667,000 | – | 82,952 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORPORATION | $1,367,000 | -48.7% | 34,898 | -51.1% | 0.00% | -40.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $1,261,000 | -19.7% | 60,310 | -0.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $1,363,000 | -10.8% | 41,680 | -1.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,500,000 | -0.6% | 32,524 | +3.8% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,410,000 | -1.1% | 33,551 | -0.8% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,388,000 | -1.4% | 204,677 | -0.8% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,312,000 | -34.4% | 41,004 | -50.9% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,603,000 | -13.9% | 35,463 | -0.8% | 0.00% | -25.0% |
| ARDX | New | ARDELYX INC | $1,666,000 | – | 104,300 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $1,579,000 | -0.7% | 98,205 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | DEPOMED INC | $1,697,000 | – | 79,080 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $1,288,000 | – | 179,880 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,727,000 | -29.3% | 63,521 | -28.2% | 0.00% | -40.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,510,000 | -12.7% | 115,173 | -1.9% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $1,664,000 | -83.0% | 49,535 | -84.8% | 0.00% | -85.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $1,437,000 | -44.7% | 55,173 | -43.5% | 0.00% | -40.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,664,000 | – | 10,618 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,297,000 | -12.4% | 22,613 | +1.8% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,336,000 | -68.5% | 52,916 | -62.6% | 0.00% | -62.5% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,339,000 | +24.4% | 54,138 | -0.9% | 0.00% | +50.0% |
| TRU | New | TRANSUNION | $1,255,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,513,000 | +30.3% | 14,990 | -0.5% | 0.00% | +50.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $1,400,000 | -15.4% | 39,866 | +1.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $1,719,000 | -31.8% | 73,925 | -22.0% | 0.00% | -40.0% |
| NNBR | Buy | NN INC | $1,423,000 | +3.7% | 55,730 | +1.9% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS B | $1,420,000 | +1.0% | 78,519 | -0.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,559,000 | -25.8% | 30,410 | -20.0% | 0.00% | -25.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,410,000 | – | 19,306 | +100.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,278,000 | -1.1% | 26,082 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $1,287,000 | +7.6% | 26,371 | 0.0% | 0.00% | +50.0% | |
| ATRC | Sell | ATRICURE INC | $1,480,000 | +19.6% | 60,097 | -0.5% | 0.00% | +50.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $1,308,000 | – | 58,766 | +100.0% | 0.00% | – |
| PPS | Sell | POST PROPERTIES INC | $1,544,000 | -54.9% | 28,393 | -52.8% | 0.00% | -57.1% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,415,000 | -9.7% | 20,516 | -0.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $1,437,000 | -16.8% | 46,329 | -2.1% | 0.00% | 0.0% |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,402,000 | – | 100,000 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $1,684,000 | -65.6% | 20,817 | -61.8% | 0.00% | -70.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,732,000 | +8.9% | 61,812 | -0.8% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,425,000 | -4.8% | 71,865 | -3.2% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $1,399,000 | -6.5% | 61,547 | -21.3% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,319,000 | -78.5% | 161,600 | -78.5% | 0.00% | -75.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,248,000 | -7.8% | 30,018 | +2.0% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,565,000 | – | 43,097 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC-A | $1,491,000 | -33.1% | 21,705 | -23.6% | 0.00% | -25.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,486,000 | -4.5% | 29,309 | -0.8% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $1,572,000 | – | 22,342 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,572,000 | -6.7% | 21,160 | -1.9% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,417,000 | -5.9% | 36,327 | -0.2% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $1,323,000 | -19.3% | 154,000 | -22.0% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $1,476,000 | -9.1% | 22,906 | -0.9% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,394,000 | -5.6% | 51,697 | +2.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,543,000 | +3.3% | 17,370 | -0.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,640,000 | -33.2% | 6,660 | -47.1% | 0.00% | -40.0% |
| MSA | Sell | MSA SAFETY INC | $1,522,000 | -3.5% | 31,369 | -0.7% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC | $1,503,000 | -23.2% | 722,500 | 0.0% | 0.00% | -25.0% | |
| F | Sell | FORD MOTOR CO | $1,433,000 | -93.9% | 95,452 | -93.5% | 0.00% | -93.6% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADR | $1,388,000 | -22.5% | 178,235 | -30.5% | 0.00% | -25.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,514,000 | +24.7% | 53,932 | -0.9% | 0.00% | +50.0% |
| DYAX | Sell | DYAX CORP | $1,529,000 | -29.5% | 57,697 | -55.4% | 0.00% | -25.0% |
| RRC | Buy | RANGE RESOURCES CORP | $1,554,000 | +593.8% | 31,475 | +630.4% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,607,000 | -21.0% | 240,209 | -0.8% | 0.00% | -25.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,646,000 | +19.4% | 47,299 | -0.9% | 0.00% | 0.0% |
| CLLS | CELLECTIS - ADR | $1,443,000 | +4.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,337,000 | -14.4% | 25,179 | -1.8% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTDordinary shares | $1,333,000 | -2.3% | 179,363 | -10.1% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $1,541,000 | – | 239,217 | +100.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $1,654,000 | +9.0% | 201,000 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NEUSTAR INC-CLASS A | $1,665,000 | +18.4% | 57,003 | -0.2% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,352,000 | -25.4% | 47,008 | -0.9% | 0.00% | -25.0% |
| MXPT | MAXPOINT INTERACTIVE INC | $1,252,000 | -15.7% | 155,000 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,309,000 | -11.6% | 87,273 | -1.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $922,000 | +10.8% | 5,100 | +6.2% | 0.00% | 0.0% |
| VNCE | New | VINCE HOLDING CORP | $804,000 | – | 67,071 | +100.0% | 0.00% | – |
| Buy | CIENA CORPconv. note | $1,087,000 | +11.1% | 773,000 | +0.5% | 0.00% | 0.0% | |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $834,000 | -1.2% | 206,354 | -0.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $952,000 | -41.7% | 27,867 | -25.4% | 0.00% | -33.3% |
| CIM | New | CHIMERA INVESTMENT CORP | $1,198,000 | – | 87,425 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $921,000 | +11.2% | 42,271 | +1.9% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $769,000 | -18.1% | 13,802 | -16.8% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $1,137,000 | – | 136,170 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $763,000 | -50.0% | 22,040 | -31.5% | 0.00% | -33.3% |
| CHS | CHICO'S FAS INC | $815,000 | -6.0% | 48,988 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $867,000 | +6.2% | 1,700 | -6.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $845,000 | +16.7% | 19,041 | +35.7% | 0.00% | +100.0% |
| MOBL | Sell | MOBILEIRON INC | $887,000 | -36.7% | 150,126 | -0.8% | 0.00% | -33.3% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $920,000 | +13.9% | 41,906 | +1.9% | 0.00% | 0.0% |
| RYLAND GROUPconv. note | $931,000 | -3.7% | 614,000 | 0.0% | 0.00% | 0.0% | ||
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,073,000 | +87.9% | 77,018 | +96.0% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN REALTY CORP | $903,000 | -17.7% | 8,218 | -3.8% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $811,000 | +5.2% | 29,339 | +7.3% | 0.00% | 0.0% |
| CPHD | New | CEPHEID INC | $1,180,000 | – | 19,313 | +100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,188,000 | -3.1% | 46,899 | 0.0% | 0.00% | 0.0% | |
| GRPN | Sell | GROUPON INC | $862,000 | -32.4% | 171,376 | -3.2% | 0.00% | -33.3% |
| LIFE | New | ATYR PHARMA INC | $920,000 | – | 49,664 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $1,065,000 | -85.8% | 6,251 | -86.2% | 0.00% | -86.7% |
| QLYS | New | QUALYS INC | $1,031,000 | – | 25,553 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $810,000 | -4.6% | 5,724 | -5.7% | 0.00% | 0.0% |
| KIN | KINDRED BIOSCIENCES INC | $1,020,000 | -4.4% | 149,500 | 0.0% | 0.00% | 0.0% | |
| FARM | Sell | FARMER BROS CO | $992,000 | -5.9% | 42,246 | -0.7% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $973,000 | -17.8% | 41,821 | -1.8% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,218,000 | -28.1% | 180,705 | -0.8% | 0.00% | -33.3% |
| TKAI | TOKAI PHARMACEUTICALS INC | $898,000 | +17.7% | 67,500 | 0.0% | 0.00% | 0.0% | |
| ACCURAY INCconv. note | $864,000 | -8.2% | 848,000 | 0.0% | 0.00% | 0.0% | ||
| EXAS | New | EXACT SCIENCES CORP | $860,000 | – | 28,919 | +100.0% | 0.00% | – |
| HCNPRI | HEALTH CARE REIT INCconvertible pref | $957,000 | -11.8% | 16,022 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NVordinary shares | $1,145,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,133,000 | -15.3% | 53,677 | -0.9% | 0.00% | -33.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCordinary shares | $1,154,000 | -21.0% | 63,149 | -40.9% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $1,145,000 | -85.5% | 40,086 | -83.9% | 0.00% | -87.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $793,000 | +29.8% | 3,507 | +24.1% | 0.00% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $1,076,000 | – | 49,589 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MEDICAL INC | $1,199,000 | – | 46,356 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO/THE | $864,000 | -14.1% | 11,574 | -3.0% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S.A. -SPONS ADR | $1,107,000 | -1.2% | 69,931 | +1.5% | 0.00% | 0.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,232,000 | +2.8% | 287,135 | -0.6% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $848,000 | -13.9% | 15,300 | -12.1% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $793,000 | +4.5% | 16,578 | -1.1% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,000,000 | -12.1% | 117,943 | +1.9% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,042,000 | – | 19,304 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $1,130,000 | – | 60,689 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO | $927,000 | -4.2% | 22,858 | +2.6% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGordinary shares | $1,087,000 | – | 61,192 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTERNATIONAL PLCordinary shares | $1,181,000 | +43.7% | 47,028 | -0.1% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TRUST INC-A | $977,000 | -1.3% | 84,466 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM PARTNERS LP | $859,000 | +18.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| SON | New | SONOCO PRODUCTS CO | $854,000 | – | 19,916 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $767,000 | -90.4% | 22,340 | -90.1% | 0.00% | -87.5% |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE | $831,000 | – | 56,629 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $982,000 | – | 98,911 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,204,000 | -10.9% | 93,948 | -1.8% | 0.00% | -33.3% |
| AQXP | AQUINOX PHARMACEUTICALS INCordinary shares | $799,000 | -19.1% | 115,156 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INC | $887,000 | – | 131,230 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $840,000 | +11.1% | 30,752 | -0.4% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,225,000 | +434.9% | 17,228 | +421.9% | 0.00% | – |
| ZSPH | ZS PHARMA INC | $1,118,000 | +24.5% | 21,335 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $1,057,000 | -96.9% | 13,116 | -97.0% | 0.00% | -97.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $925,000 | – | 14,764 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADR | $944,000 | – | 51,481 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $922,000 | – | 69,134 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $1,226,000 | -25.3% | 200,042 | -13.2% | 0.00% | -33.3% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $850,000 | -13.4% | 37,782 | -0.8% | 0.00% | 0.0% |
| ALIM | New | ALIMERA SCIENCES INC | $1,097,000 | – | 237,988 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $921,000 | -35.0% | 16,056 | -42.6% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,169,000 | -11.4% | 36,279 | -1.8% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $1,072,000 | -21.3% | 45,544 | -1.8% | 0.00% | -33.3% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $903,000 | -6.9% | 49,995 | -0.8% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HOLDINGS-CL Aordinary shares | $754,000 | – | 28,699 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $759,000 | -78.1% | 96,835 | -77.7% | 0.00% | -71.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $933,000 | +7.0% | 11,513 | -2.3% | 0.00% | 0.0% |
| WYPRA | Sell | WEYERHAEUSER COconvertible pref | $1,124,000 | -83.8% | 21,619 | -82.9% | 0.00% | -85.7% |
| CXO | Buy | CONCHO RESOURCES INC | $921,000 | +78.1% | 8,089 | +81.2% | 0.00% | +100.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $1,120,000 | +5.2% | 46,329 | +2.0% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $1,184,000 | -24.8% | 148,750 | -0.8% | 0.00% | -33.3% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,115,000 | -27.7% | 216,587 | -0.1% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $780,000 | +25.0% | 5,706 | +1.7% | 0.00% | +100.0% |
| BLK | Sell | BLACKROCK INC | $1,058,000 | -8.5% | 3,058 | -3.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $833,000 | -7.8% | 32,120 | -1.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,105,000 | -3.4% | 36,205 | -9.7% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $864,000 | -16.0% | 22,277 | -31.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $892,000 | +0.8% | 18,263 | +5.1% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $901,000 | -4.8% | 14,756 | -2.6% | 0.00% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC -CL A | $790,000 | -85.5% | 47,112 | -86.8% | 0.00% | -81.8% |
| MCC | New | MEDLEY CAPITAL CORP | $871,000 | – | 97,743 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $798,000 | – | 72,865 | +100.0% | 0.00% | – |
| BNK | C1 FINANCIAL INC | $806,000 | +3.5% | 41,570 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $1,059,000 | -5.0% | 12,617 | -4.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,026,000 | +8.5% | 55,913 | +1.8% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $795,000 | -7.8% | 24,339 | -6.5% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $767,000 | – | 74,332 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $1,057,000 | -9.0% | 24,202 | -0.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,156,000 | -6.1% | 63,225 | -9.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,171,000 | -32.3% | 100,250 | -19.9% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $286,000 | -8.3% | 4,159 | -16.1% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $437,000 | -14.8% | 470,000 | -22.1% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $560,000 | -17.2% | 28,085 | +1.8% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $282,000 | -3.8% | 1,477 | -6.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $258,000 | -8.8% | 3,695 | -2.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $407,000 | -15.6% | 3,258 | -14.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $277,000 | -11.8% | 7,198 | -6.5% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $442,000 | – | 3,300 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORP | $468,000 | -8.6% | 4,331 | -12.2% | 0.00% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $645,000 | -90.8% | 1,250,000 | -90.2% | 0.00% | -92.9% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $649,000 | -61.3% | 17,699 | -53.7% | 0.00% | -66.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $252,000 | -10.6% | 6,126 | -15.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $294,000 | -1.0% | 2,425 | +3.1% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $492,000 | -15.0% | 5,742 | -6.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $342,000 | -3.1% | 7,497 | -6.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $497,000 | +20.0% | 20,820 | +1.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $259,000 | -12.2% | 3,475 | -5.4% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $663,000 | -20.3% | 7,585 | -6.2% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $716,000 | -13.2% | 35,318 | +1.8% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $384,000 | -99.1% | 6,122 | -99.0% | 0.00% | -98.8% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCstock unit | $594,000 | +106.2% | 11,158 | +100.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $250,000 | -16.7% | 2,737 | -6.8% | 0.00% | 0.0% |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-A | $355,000 | -3.3% | 29,018 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES MSCI UNITED KINGDOMexchange traded funds | $705,000 | +1.3% | 38,626 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $648,000 | – | 6,355 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $429,000 | -2.9% | 60,045 | +1.8% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $397,000 | -93.0% | 32,250 | -93.4% | 0.00% | -90.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $292,000 | -5.8% | 20,392 | +2.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $409,000 | -95.2% | 845 | -95.0% | 0.00% | -94.1% |
| PCAR | Sell | PACCAR INC | $506,000 | -6.1% | 7,931 | -7.0% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS I | $561,000 | -95.1% | 48,269 | -96.3% | 0.00% | -95.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $604,000 | -13.7% | 2,701 | -10.0% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $358,000 | -30.9% | 2,050 | -42.2% | 0.00% | 0.0% |
| SKIS | PEAK RESORTS INC | $742,000 | +16.3% | 103,650 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $642,000 | -2.4% | 14,968 | +5.9% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $612,000 | +0.5% | 26,220 | +1.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $292,000 | -4.9% | 25,805 | -6.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $422,000 | -2.8% | 5,140 | +1.2% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $362,000 | +3.4% | 4,080 | +2.5% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUST | $575,000 | – | 22,418 | +100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $675,000 | -12.6% | 3,377 | -8.2% | 0.00% | -50.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $451,000 | -10.2% | 5,800 | -6.5% | 0.00% | 0.0% |
| HERCULES TECHNOLOGY GROWconv. note | $603,000 | -8.6% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $326,000 | -7.4% | 6,351 | -7.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $679,000 | +16.5% | 18,238 | +2.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $351,000 | -4.4% | 12,601 | -6.7% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $283,000 | +13.7% | 3,775 | -3.9% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $252,000 | -17.6% | 3,477 | -12.6% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $601,000 | – | 37,758 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $560,000 | -10.4% | 34,288 | +1.9% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $331,000 | -11.0% | 1,400 | -11.2% | 0.00% | 0.0% |
| RYAM | RAYONIER ADVANCED MATERIALS | $688,000 | +9.2% | 42,315 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $317,000 | -11.5% | 3,541 | -7.8% | 0.00% | 0.0% |
| GMWSB | GENERAL MOTORS-CW19warrants | $430,000 | -18.4% | 26,496 | 0.0% | 0.00% | 0.0% | |
| RCII | New | RENT-A-CENTER INC | $619,000 | – | 21,843 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $427,000 | +6.2% | 16,625 | +2.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $461,000 | -14.5% | 9,394 | -10.5% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $420,000 | +1.4% | 3,369 | -5.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $492,000 | -14.4% | 10,120 | +85.3% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $555,000 | -10.8% | 34,776 | +1.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $600,000 | +6.8% | 28,536 | +1.8% | 0.00% | 0.0% |
| FLKS | FLEX PHARMA INC | $297,000 | -12.1% | 17,241 | 0.0% | 0.00% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $681,000 | +11.6% | 32,665 | +2.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $481,000 | -10.8% | 25,697 | +2.2% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $499,000 | +5.9% | 27,359 | +1.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $675,000 | +10.7% | 27,185 | +2.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $435,000 | -66.9% | 1,590 | -66.5% | 0.00% | -66.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $475,000 | -90.7% | 6,500 | -91.7% | 0.00% | -90.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $587,000 | +5.0% | 20,196 | +1.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $257,000 | -10.8% | 6,100 | -12.2% | 0.00% | 0.0% |
| SANDISK CORPconv. note | $722,000 | -5.2% | 559,000 | 0.0% | 0.00% | -50.0% | ||
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $547,000 | +24.9% | 19,243 | +2.2% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP | $600,000 | -15.0% | 29,788 | +2.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $299,000 | -11.0% | 2,104 | -12.6% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $340,000 | -15.8% | 7,494 | -6.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $395,000 | -67.5% | 15,375 | -66.4% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $277,000 | -12.3% | 2,851 | -15.9% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $633,000 | – | 35,000 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $455,000 | -15.9% | 22,037 | +1.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $717,000 | -25.8% | 36,153 | -0.2% | 0.00% | -50.0% |
| SIAL | Sell | SIGMA-ALDRICH | $397,000 | -23.8% | 2,849 | -24.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $716,000 | -8.4% | 6,336 | -7.3% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $287,000 | +4.0% | 3,502 | -12.2% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $698,000 | +12.9% | 15,559 | +1.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $292,000 | -13.1% | 3,588 | -11.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $288,000 | -5.3% | 4,105 | -6.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $356,000 | -56.3% | 16,564 | -53.6% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $357,000 | -0.6% | 5,355 | -1.8% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $519,000 | -10.2% | 30,811 | +2.2% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $308,000 | -13.7% | 4,121 | -6.8% | 0.00% | 0.0% |
| STANDARD PACIFIC CORPconvertible bonds | $630,000 | -1.4% | 518,000 | 0.0% | 0.00% | 0.0% | ||
| SWK | Sell | STANLEY BLACK & DECKER INC | $403,000 | +2.3% | 3,827 | -7.3% | 0.00% | 0.0% |
| CW | CURTISS-WRIGHT CORP | $302,000 | -2.3% | 4,174 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $540,000 | -11.8% | 4,113 | -6.8% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $332,000 | -9.5% | 4,100 | -6.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $644,000 | -9.4% | 8,025 | -6.8% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $453,000 | -7.2% | 3,901 | -7.1% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $376,000 | -11.9% | 6,501 | -7.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $438,000 | +11.7% | 10,027 | -6.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $503,000 | -90.2% | 13,930 | -89.7% | 0.00% | -90.0% |
| CLF | CLIFFS NATURAL RESOURCES INC | $353,000 | -9.9% | 81,571 | 0.0% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP | $337,000 | -1.7% | 109,707 | -18.6% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $266,000 | +1.9% | 3,792 | -7.3% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORP | $698,000 | – | 12,118 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | $374,000 | +9.7% | 29,414 | 0.0% | 0.00% | 0.0% | |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $541,000 | +4.0% | 26,310 | +2.2% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $674,000 | +4.2% | 19,814 | +1.8% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $275,000 | -12.7% | 3,255 | -5.8% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $281,000 | -6.6% | 6,300 | -7.4% | 0.00% | 0.0% |
| TIME | TIME INC | $467,000 | +2.6% | 20,275 | 0.0% | 0.00% | 0.0% | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $695,000 | +5.8% | 51,147 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $303,000 | -0.3% | 3,369 | -5.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $394,000 | -23.0% | 35,256 | -2.5% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $622,000 | +119.0% | 24,235 | +69.4% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $417,000 | -56.7% | 10,490 | -52.4% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $263,000 | -99.3% | 3,014 | -99.4% | 0.00% | -98.7% |
| CERN | Sell | CERNER CORP | $483,000 | -62.4% | 7,000 | -60.0% | 0.00% | -66.7% |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $266,000 | – | 29,120 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $297,000 | +3.8% | 6,972 | -6.7% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $310,000 | -7.5% | 9,655 | -1.8% | 0.00% | 0.0% |
| CGIPQ | New | CELADON GROUP INC | $708,000 | – | 34,223 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $483,000 | -86.7% | 40,960 | -84.3% | 0.00% | -85.7% |
| SLCA | Sell | US SILICA HOLDINGS INC | $388,000 | -79.3% | 13,224 | -74.9% | 0.00% | -75.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $526,000 | -5.2% | 3,406 | -7.5% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INC-CLASS A | $334,000 | +3.1% | 4,007 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | UNIT CORP | $330,000 | -1.2% | 12,153 | +2.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $601,000 | +12.5% | 28,797 | +1.8% | 0.00% | 0.0% |
| DNO | New | UNITED STATES SHORT OIL FUNDexchange traded funds | $354,000 | – | 7,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $536,000 | +1.7% | 10,854 | -1.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $342,000 | -10.9% | 5,167 | -7.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $327,000 | -15.9% | 7,032 | +1.9% | 0.00% | 0.0% |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $590,000 | – | 106,473 | +100.0% | 0.00% | – |
| Sell | CALLAWAY GOLF COconv. note | $399,000 | -33.7% | 325,000 | -30.9% | 0.00% | 0.0% | |
| CYS | Buy | CYS INVESTMENTS INC | $366,000 | -11.8% | 47,376 | +1.6% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $377,000 | +2.7% | 3,762 | -7.4% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $312,000 | -12.4% | 5,482 | -6.8% | 0.00% | 0.0% |
| WALTER INVESTMENT MGMTconv. note | $315,000 | +5.7% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| WY | Sell | WEYERHAEUSER CO | $387,000 | -12.8% | 12,276 | -8.3% | 0.00% | 0.0% |
| BLCM | BELLICUM PHARMACEUTICALS INC | $544,000 | -8.1% | 25,559 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $353,000 | -29.0% | 8,947 | -6.3% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEPTANCE CORP | $549,000 | – | 8,927 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $372,000 | -9.0% | 11,546 | -1.7% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $347,000 | +3.6% | 7,844 | -1.0% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $637,000 | +426.4% | 64,639 | +339.2% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $538,000 | -72.8% | 20,900 | -70.4% | 0.00% | -75.0% |
| ZION | Sell | ZIONS BANCORPORATION | $284,000 | +9.7% | 8,961 | -6.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $692,000 | -10.4% | 81,758 | +1.9% | 0.00% | -50.0% |
| ASND | ASCENDIS PHARMA A/S - ADR | $331,000 | +1.5% | 18,809 | 0.0% | 0.00% | 0.0% | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $289,000 | -17.2% | 14,770 | +1.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $565,000 | -2.8% | 34,425 | +1.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $451,000 | -7.6% | 7,784 | -6.0% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $320,000 | -18.8% | 39,305 | -1.9% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary shares | $306,000 | -13.8% | 2,600 | -7.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $373,000 | +5.1% | 7,277 | -12.1% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $432,000 | -1.4% | 1,479 | 0.0% | 0.00% | 0.0% | |
| VTGDF | Sell | VANTAGE DRILLING CO | $534,000 | -42.6% | 2,820,717 | -0.6% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $295,000 | -8.1% | 4,222 | -6.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $648,000 | -9.7% | 22,207 | +2.0% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $253,000 | -29.9% | 8,927 | -31.0% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $299,000 | +1.7% | 1,369 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | ACHAOGEN INC | $745,000 | -38.2% | 123,527 | 0.0% | 0.00% | -50.0% | |
| ACETQ | Buy | ACETO CORP | $490,000 | +14.0% | 19,908 | +1.8% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $435,000 | +5.6% | 22,405 | +1.8% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN NV | $381,000 | +15.5% | 8,500 | +14.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $299,000 | -11.0% | 3,800 | -7.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $622,000 | -14.8% | 10,001 | -12.3% | 0.00% | 0.0% |
| FLEX | New | FLEXTRONICS INTL LTDordinary shares | $740,000 | – | 65,427 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $677,000 | – | 20,606 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $668,000 | -6.8% | 6,646 | -4.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $255,000 | -73.4% | 3,155 | -74.6% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $741,000 | -5.5% | 13,072 | -6.4% | 0.00% | -50.0% |
| FLR | Exit | FLUOR CORP | $0 | – | -4,193 | -100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $202,000 | -7.8% | 2,300 | -4.2% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,007 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTDordinary shares | $0 | – | -8,505 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $225,000 | -3.8% | 7,813 | -4.9% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $208,000 | -94.8% | 53,675 | -94.0% | 0.00% | -100.0% |
| New | NOVATEL WIRELESS INCconv. note | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| HK | Buy | HALCON RESOURCES CORP | $79,000 | +27.4% | 67,720 | +67.7% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $209,000 | -13.6% | 4,401 | -11.1% | 0.00% | – |
| HRS | Sell | HARRIS CORP | $211,000 | -8.7% | 2,744 | -6.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $168,000 | -15.6% | 11,502 | -7.3% | 0.00% | – |
| CA | Sell | CA INC | $220,000 | -16.0% | 7,527 | -6.2% | 0.00% | -100.0% |
| TELEFLEX INCconv. note | $203,000 | +12.8% | 92,000 | 0.0% | 0.00% | – | ||
| PVH | New | PVH CORP | $219,000 | – | 1,900 | +100.0% | 0.00% | – |
| MEDICINES COMPANYconv. note | $17,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| Sell | ANTHEM INCconvertible bonds | $105,000 | -99.4% | 48,000 | -99.4% | 0.00% | -100.0% | |
| WU | Sell | WESTERN UNION CO | $241,000 | -15.1% | 11,853 | -13.2% | 0.00% | -100.0% |
| PHMD | PHOTOMEDEX INC | $122,000 | -32.6% | 90,040 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORP-A | $210,000 | -8.3% | 4,120 | -6.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $197,000 | -10.0% | 70,178 | +1.8% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $110,000 | -12.0% | 11,095 | -6.7% | 0.00% | – |
| Exit | MGM RESORTS INTLconv. note | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO | $0 | – | -5,653 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -4,255 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING COR | $0 | – | -22,986 | -100.0% | 0.00% | – |
| Exit | XILINX INCconv. note | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,705 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -14,793 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $191,000 | -13.2% | 10,058 | -6.5% | 0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -18,802 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCstock unit | $0 | – | -11,471 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CORP-CLASS A | $0 | – | -20,658 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOconv. note | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -5,058 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,536 | -100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $205,000 | -19.6% | 2,420 | -22.7% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $215,000 | -0.5% | 6,004 | -6.2% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $243,000 | -12.3% | 15,896 | -6.5% | 0.00% | -100.0% |
| DHI | Sell | DR HORTON INC | $208,000 | -10.7% | 7,595 | -7.3% | 0.00% | – |
| Sell | SERVICENOW INCconvertible zero | $28,000 | -99.8% | 24,000 | -99.8% | 0.00% | -100.0% | |
| ENERGY XXI LTDconv. note | $172,000 | +31.3% | 469,000 | 0.0% | 0.00% | – | ||
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $117,000 | +8.3% | 50,200 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $233,000 | -8.3% | 2,113 | -4.3% | 0.00% | -100.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $211,000 | -16.9% | 2,501 | -7.4% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $223,000 | -3.9% | 3,428 | -0.3% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $226,000 | +5.1% | 5,447 | -6.1% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
| FBP | FIRST BANCORP PUERTO RICO | $172,000 | -22.2% | 35,593 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCconv. note | $24,000 | -4.0% | 27,000 | 0.0% | 0.00% | – | ||
| RSG | Sell | REPUBLIC SERVICES INC | $224,000 | -22.8% | 5,715 | -20.0% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LTDordinary shares | $235,000 | +6.8% | 22,700 | -3.4% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $208,000 | -10.7% | 3,701 | -7.5% | 0.00% | – |
| RAIT FINANCIAL TRUSTconvertible bonds | $55,000 | -6.8% | 50,000 | 0.0% | 0.00% | – | ||
| LMNR | Exit | LIMONEIRA CO | $0 | – | -29,791 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFexchange traded funds | $0 | – | -3,585 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -24,256 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -21,376 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -60,338 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -108,309 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -31,757 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -24,270 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -23,199 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -31,634 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -86,753 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPconvertible bonds | $0 | – | -808,000 | -100.0% | -0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -10,435 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -26,382 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -82,537 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -157,211 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -24,670 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -50,160 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,017 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS-CW16warrants | $0 | – | -26,496 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -30,071 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -21,751 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,971 | -100.0% | -0.00% | – |
| AMSGP | Exit | AMSURG CORPconvertible pref | $0 | – | -2,324 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -275,470 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPconvertible pref | $0 | – | -5,927 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -23,352 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -76,523 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,811 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -11,187 | -100.0% | -0.00% | – |
| LE | Exit | LANDS' END INC | $0 | – | -21,174 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -209,396 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -16,571 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -149,958 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME-A | $0 | – | -84,667 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPordinary shares | $0 | – | -84,873 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPconv. note | $0 | – | -351,000 | -100.0% | -0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -15,327 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -18,425 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO - CLASS A | $0 | – | -34,186 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,771 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -264,919 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -14,540 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -92,439 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -131,287 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDordinary shares | $0 | – | -56,630 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -72,951 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -17,556 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aordinary shares | $0 | – | -17,281 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -123,700 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -17,080 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -145,063 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -58,287 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP-ADR | $0 | – | -63,775 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADR | $0 | – | -22,300 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,734 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -44,544 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -22,320 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -13,189 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -152,600 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -56,938 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -44,806 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADR | $0 | – | -33,800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -49,839 | -100.0% | -0.01% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -49,338 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -57,471 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -405,997 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -114,411 | -100.0% | -0.01% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -149,500 | -100.0% | -0.01% | – |
| FMSA | Exit | FMSA HOLDINGS INC | $0 | – | -330,700 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -359,682 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -39,901 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -125,167 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -91,420 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -336,358 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -85,368 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -137,900 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -47,405 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS Aordinary shares | $0 | – | -142,090 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ - A | $0 | – | -95,173 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -66,495 | -100.0% | -0.01% | – |
| Exit | ANI PHARMACEUTICALS INCconv. note | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -162,481 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -100,572 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -209,800 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -121,535 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -226,070 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -155,075 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -118,600 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -53,890 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -176,734 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -84,927 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -320,052 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -128,200 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -314,800 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -57,305 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -110,534 | -100.0% | -0.01% | – |
| Exit | VANTAGE DRILLING COconvertible bonds | $0 | – | -5,331,000 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -104,711 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -113,395 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPconvertible bonds | $0 | – | -5,339,000 | -100.0% | -0.01% | – | |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -423,600 | -100.0% | -0.01% | – |
| Exit | M/I HOMES INCconv. note | $0 | – | -5,181,000 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -105,542 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -4,391 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONALordinary shares | $0 | – | -17,738 | -100.0% | -0.01% | – |
| Exit | DEALERTRACK TECHNOLOGIESconv. note | $0 | – | -5,185,000 | -100.0% | -0.01% | – | |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -240,465 | -100.0% | -0.01% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -365,315 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,297,900 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -270,500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -93,748 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -114,744 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -149,057 | -100.0% | -0.02% | – |
| Exit | SPIRIT REALTY CAPITAL INconv. note | $0 | – | -7,998,000 | -100.0% | -0.02% | – | |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -341,400 | -100.0% | -0.02% | – |
| Exit | SPECTRANETICS CORPconvertible bonds | $0 | – | -6,775,000 | -100.0% | -0.02% | – | |
| GWRU | Exit | GENESEE & WYOMING INCconvertible pref | $0 | – | -69,919 | -100.0% | -0.02% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -874,416 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -125,049 | -100.0% | -0.02% | – |
| Exit | ENDO HEALTH SOLUTIONSconv. note | $0 | – | -3,105,000 | -100.0% | -0.02% | – | |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -99,838 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -3,645,400 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -45,333 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -580,637 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -207,400 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -227,197 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -202,800 | -100.0% | -0.02% | – |
| Exit | SALIX PHARMACEUTICALS LTconv. note | $0 | – | -4,860,000 | -100.0% | -0.03% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100,664 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -534,146 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -245,900 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -181,044 | -100.0% | -0.05% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -841,915 | -100.0% | -0.05% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -434,355 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGexchange traded funds | $0 | – | -634,104 | -100.0% | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded funds | $0 | – | -558,375 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -829,974 | -100.0% | -0.11% | – |
| AOL | Exit | AOL INC | $0 | – | -1,837,758 | -100.0% | -0.14% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONordinary shares | $0 | – | -4,919,933 | -100.0% | -0.16% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -809,610 | -100.0% | -0.17% | – |
| ACTPRA | Exit | ACTAVIS PLCconvertible pref | $0 | – | -128,011 | -100.0% | -0.26% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,655,073 | -100.0% | -0.98% | – |
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 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.