$44.7 Billion is the total value of PUTNAM INVESTMENTS LLC's 2940 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $2,394,932,000 | -9.3% | 41,051,285 | +5.3% | 5.36% | +1.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,337,728,000 | -9.6% | 10,072,498 | +19.8% | 2.99% | +0.7% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,026,950,000 | +1.3% | 830,288 | -5.7% | 2.30% | +12.9% |
| AAPL | Sell | APPLE INC | $888,247,000 | -22.5% | 8,053,006 | -11.9% | 1.99% | -13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $888,080,000 | +2.1% | 5,351,491 | -2.4% | 1.99% | +13.9% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $813,222,000 | +2.1% | 20,943,150 | +5.0% | 1.82% | +13.8% |
| GOOG | Buy | GOOGLE INC-CL C | $719,602,000 | +22.3% | 1,182,738 | +4.6% | 1.61% | +36.3% |
| SATS | Buy | ECHOSTAR CORP-A | $587,674,000 | -3.8% | 13,657,300 | +8.9% | 1.32% | +7.3% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $582,672,000 | -0.3% | 5,574,739 | +8.1% | 1.30% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $573,402,000 | -22.1% | 4,156,596 | -20.0% | 1.28% | -13.1% |
| C | Sell | CITIGROUP INC | $551,427,000 | -23.4% | 11,115,236 | -14.7% | 1.23% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $524,666,000 | -7.0% | 8,605,323 | +3.3% | 1.17% | +3.7% |
| GOOGL | Sell | GOOGLE INC-CL A | $509,082,000 | +11.3% | 797,471 | -5.9% | 1.14% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $465,448,000 | -11.7% | 4,740,284 | +5.3% | 1.04% | -1.5% |
| FB | Sell | FACEBOOK INC-A | $456,381,000 | -4.4% | 5,076,550 | -8.8% | 1.02% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $454,675,000 | -6.8% | 4,712,639 | +1.3% | 1.02% | +3.9% |
| AGN | Sell | ALLERGAN PLC | $417,218,000 | -14.3% | 1,534,962 | -4.3% | 0.93% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $413,847,000 | +7.2% | 9,350,377 | +6.9% | 0.93% | +19.5% |
| WFC | Sell | WELLS FARGO & CO | $406,040,000 | -9.6% | 7,907,318 | -1.0% | 0.91% | +0.7% |
| RTN | Sell | RAYTHEON COMPANY | $400,337,000 | +7.5% | 3,664,076 | -5.9% | 0.90% | +19.9% |
| LLY | Buy | ELI LILLY & CO | $397,378,000 | +9.1% | 4,748,213 | +8.9% | 0.89% | +21.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $380,359,000 | -8.8% | 6,736,787 | -4.5% | 0.85% | +1.7% |
| CELG | Sell | CELGENE CORP | $369,575,000 | -20.0% | 3,416,615 | -14.4% | 0.83% | -10.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $365,915,000 | -15.2% | 10,658,758 | -4.7% | 0.82% | -5.4% |
| AMZN | Sell | AMAZON.COM INC | $348,885,000 | -22.9% | 681,561 | -34.6% | 0.78% | -14.1% |
| BAC | Buy | BANK OF AMERICA CORP | $339,082,000 | -6.6% | 21,763,924 | +2.0% | 0.76% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $339,334,000 | -8.4% | 3,635,077 | -4.4% | 0.76% | +2.0% |
| V | Sell | VISA INC-CLASS A SHARES | $337,920,000 | +0.5% | 4,850,990 | -3.2% | 0.76% | +12.0% |
| PFE | Buy | PFIZER INC | $331,661,000 | -6.2% | 10,559,086 | +0.1% | 0.74% | +4.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $327,490,000 | -11.1% | 3,458,545 | -4.2% | 0.73% | -0.8% |
| UNP | Buy | UNION PACIFIC CORP | $317,910,000 | +5.5% | 3,595,852 | +13.8% | 0.71% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $316,660,000 | -23.7% | 4,259,045 | -14.7% | 0.71% | -15.0% |
| MRK | Sell | MERCK & CO. INC. | $277,570,000 | -18.0% | 5,619,978 | -5.5% | 0.62% | -8.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $265,569,000 | -5.5% | 4,673,852 | +2.8% | 0.59% | +5.3% |
| COTY | Buy | COTY INC-CL A | $262,288,000 | +8.2% | 9,692,830 | +27.8% | 0.59% | +20.5% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $261,858,000 | +5.0% | 11,414,890 | +26.1% | 0.59% | +17.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $253,589,000 | -16.3% | 8,544,113 | +13.5% | 0.57% | -6.7% |
| CI | Buy | CIGNA CORP | $242,642,000 | -12.9% | 1,797,082 | +4.5% | 0.54% | -2.9% |
| HD | Sell | HOME DEPOT INC | $238,876,000 | -0.5% | 2,068,373 | -4.3% | 0.53% | +10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $237,912,000 | -12.9% | 4,018,782 | -2.1% | 0.53% | -2.9% |
| TYC | Buy | TYCO INTERNATIONAL PLCordinary shares | $235,737,000 | -7.8% | 7,045,337 | +6.0% | 0.53% | +2.7% |
| AMGN | Buy | AMGEN INC | $209,115,000 | +357.4% | 1,511,825 | +407.7% | 0.47% | +408.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,049,000 | -12.0% | 4,689,717 | -5.8% | 0.46% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $197,367,000 | +21.2% | 7,518,760 | +26.8% | 0.44% | +34.9% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $191,258,000 | +932.3% | 2,343,849 | +1134.8% | 0.43% | +1056.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $190,845,000 | +8.7% | 4,168,752 | -1.3% | 0.43% | +21.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $189,394,000 | -20.5% | 6,631,419 | -9.1% | 0.42% | -11.3% |
| STT | Buy | STATE STREET CORP | $188,188,000 | -12.6% | 2,799,998 | +0.1% | 0.42% | -2.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $187,944,000 | +48.6% | 3,112,176 | +92.1% | 0.42% | +65.4% |
| EXC | Buy | EXELON CORP | $187,450,000 | +12.2% | 6,311,435 | +18.7% | 0.42% | +25.1% |
| EMC | Buy | EMC CORP/MA | $185,202,000 | +48.2% | 7,665,627 | +61.9% | 0.41% | +64.9% |
| DOW | Buy | DOW CHEMICAL CO/THE | $174,260,000 | +3.0% | 4,109,911 | +24.3% | 0.39% | +15.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $173,897,000 | -14.7% | 10,597,016 | -8.0% | 0.39% | -4.9% |
| BIIB | Sell | BIOGEN INC | $172,896,000 | -39.1% | 592,495 | -15.8% | 0.39% | -32.1% |
| TWX | Buy | TIME WARNER INC | $171,982,000 | -18.3% | 2,501,557 | +3.9% | 0.38% | -8.8% |
| GRA | Sell | WR GRACE & CO | $171,829,000 | -11.2% | 1,846,631 | -4.2% | 0.38% | -1.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $169,093,000 | -12.6% | 3,574,916 | +14.7% | 0.38% | -2.6% |
| MS | Buy | MORGAN STANLEY | $168,463,000 | +15.5% | 5,348,030 | +42.2% | 0.38% | +28.7% |
| NKE | Buy | NIKE INC -CL B | $160,517,000 | +47.0% | 1,305,336 | +29.1% | 0.36% | +63.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $159,148,000 | +1435.6% | 2,146,877 | +1510.0% | 0.36% | +1595.2% |
| BCR | Sell | CR BARD INC | $157,133,000 | -0.1% | 843,396 | -8.4% | 0.35% | +11.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $152,992,000 | -32.7% | 1,928,549 | -32.0% | 0.34% | -25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $151,241,000 | -16.7% | 3,806,717 | +44.9% | 0.34% | -7.1% |
| CPN | Sell | CALPINE CORP | $148,269,000 | -21.0% | 10,155,379 | -2.6% | 0.33% | -11.7% |
| PHM | Sell | PULTEGROUP INC | $145,754,000 | -19.1% | 7,724,117 | -13.6% | 0.33% | -9.7% |
| NRG | Buy | NRG ENERGY INC | $144,067,000 | +4.4% | 9,701,512 | +60.8% | 0.32% | +16.2% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $143,116,000 | -12.4% | 5,724,620 | -16.0% | 0.32% | -2.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $142,280,000 | -0.1% | 4,471,403 | +100.0% | 0.32% | +11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $140,160,000 | -7.9% | 5,557,469 | -3.0% | 0.31% | +3.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $139,652,000 | +12.5% | 2,897,339 | +49.3% | 0.31% | +25.3% |
| INTC | Sell | INTEL CORP | $138,405,000 | -32.0% | 4,592,075 | -31.4% | 0.31% | -24.0% |
| MDT | Sell | MEDTRONIC PLC | $137,798,000 | -36.1% | 2,058,537 | -29.2% | 0.31% | -28.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $137,862,000 | -30.4% | 1,549,181 | -13.3% | 0.31% | -22.6% |
| DHR | Sell | DANAHER CORP | $134,734,000 | -14.7% | 1,581,196 | -14.3% | 0.30% | -5.0% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $133,297,000 | -4.1% | 2,328,731 | +0.5% | 0.30% | +6.8% |
| T | Buy | AT&T INC | $132,985,000 | +15.6% | 4,081,788 | +26.1% | 0.30% | +28.6% |
| TWC | Sell | TIME WARNER CABLE | $131,808,000 | -20.4% | 734,839 | -21.0% | 0.30% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $131,029,000 | -26.6% | 2,764,898 | -11.8% | 0.29% | -18.2% |
| BHI | Buy | BAKER HUGHES INC | $130,131,000 | +14.7% | 2,500,611 | +36.0% | 0.29% | +27.6% |
| M | Buy | MACY'S INC | $128,180,000 | +29.9% | 2,497,651 | +70.7% | 0.29% | +44.9% |
| AMT | Sell | AMERICAN TOWER CORP | $127,435,000 | -6.2% | 1,448,458 | -0.5% | 0.28% | +4.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $125,560,000 | +25.5% | 563,603 | +55.0% | 0.28% | +39.8% |
| AGNPRA | Sell | ALLERGAN PLCconvertible pref | $125,102,000 | -10.2% | 131,201 | -0.9% | 0.28% | 0.0% |
| PEP | Buy | PEPSICO INC | $124,506,000 | +22.5% | 1,320,320 | +21.2% | 0.28% | +36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,895,000 | -4.8% | 1,050,728 | +0.1% | 0.27% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $120,773,000 | -2.5% | 1,751,091 | +21.8% | 0.27% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $120,388,000 | -50.4% | 692,840 | -40.4% | 0.27% | -44.8% |
| EOG | Buy | EOG RESOURCES INC | $120,355,000 | -11.1% | 1,653,225 | +7.0% | 0.27% | -0.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $119,992,000 | +55.6% | 20,546,501 | +120.3% | 0.27% | +72.9% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPordinary shares | $119,316,000 | -17.2% | 8,571,579 | +0.2% | 0.27% | -7.6% |
| ORCL | Sell | ORACLE CORP | $117,053,000 | -46.4% | 3,240,671 | -40.2% | 0.26% | -40.2% |
| VLO | Sell | VALERO ENERGY CORP | $117,172,000 | -6.1% | 1,949,615 | -2.2% | 0.26% | +4.8% |
| MET | Buy | METLIFE INC | $117,016,000 | -15.6% | 2,481,787 | +0.3% | 0.26% | -5.8% |
| CRM | Sell | SALESFORCE.COM INC | $115,698,000 | -9.2% | 1,666,406 | -8.9% | 0.26% | +1.2% |
| MRO | Buy | MARATHON OIL CORP | $112,258,000 | -39.3% | 7,289,459 | +4.5% | 0.25% | -32.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $111,785,000 | -17.8% | 5,517,484 | -1.5% | 0.25% | -8.4% |
| PRGO | Sell | PERRIGO CO PLC | $110,987,000 | -22.1% | 705,709 | -8.4% | 0.25% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $109,619,000 | -22.2% | 3,453,660 | -10.6% | 0.24% | -13.4% |
| EIX | Sell | EDISON INTERNATIONAL | $109,510,000 | +11.6% | 1,736,317 | -1.7% | 0.24% | +24.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $106,927,000 | +2.9% | 1,777,365 | +6.9% | 0.24% | +14.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $106,425,000 | +76.5% | 561,519 | +48.4% | 0.24% | +96.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $104,478,000 | -23.1% | 2,546,996 | -5.1% | 0.23% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $103,147,000 | +5.7% | 11,448,077 | +21.6% | 0.23% | +17.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $102,749,000 | +0.7% | 1,807,053 | -6.2% | 0.23% | +12.2% |
| RDN | Sell | RADIAN GROUP INC | $101,549,000 | -16.9% | 6,382,691 | -2.1% | 0.23% | -7.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $99,871,000 | -6.1% | 1,627,103 | +0.4% | 0.22% | +4.7% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $98,980,000 | -11.8% | 8,621,972 | 0.0% | 0.22% | -1.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $98,930,000 | +9.3% | 907,280 | +6.2% | 0.22% | +21.4% |
| KKR | Buy | KKR & CO LP | $98,492,000 | -23.0% | 5,869,587 | +4.9% | 0.22% | -14.4% |
| HAL | Buy | HALLIBURTON CO | $98,113,000 | -13.5% | 2,775,489 | +5.4% | 0.22% | -3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $97,406,000 | +48.6% | 1,267,977 | +61.8% | 0.22% | +65.2% |
| SEE | Buy | SEALED AIR CORP | $97,546,000 | -1.1% | 2,080,758 | +8.3% | 0.22% | +10.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $95,508,000 | -17.9% | 1,679,116 | -13.1% | 0.21% | -8.2% |
| TIVO | Buy | TIVO INC | $94,324,000 | -5.7% | 10,891,921 | +10.4% | 0.21% | +5.0% |
| ABBV | Sell | ABBVIE INC | $92,439,000 | -34.5% | 1,698,949 | -19.1% | 0.21% | -26.9% |
| PCG | Buy | P G & E CORP | $92,445,000 | +13.4% | 1,750,841 | +5.4% | 0.21% | +26.2% |
| CCE | Sell | COCA-COLA ENTERPRISES | $92,056,000 | -1.7% | 1,903,957 | -11.7% | 0.21% | +9.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $91,301,000 | -2.7% | 1,154,979 | -10.2% | 0.20% | +8.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $91,193,000 | -34.4% | 1,546,443 | -8.5% | 0.20% | -26.9% |
| ANTM | Buy | ANTHEM INC | $89,198,000 | +11.7% | 637,131 | +31.0% | 0.20% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $87,872,000 | -15.1% | 1,009,208 | -4.3% | 0.20% | -5.3% |
| COG | Sell | CABOT OIL & GAS CORP | $87,528,000 | -32.3% | 4,004,036 | -2.3% | 0.20% | -24.3% |
| SJM | Buy | JM SMUCKER CO/THE | $86,711,000 | +17.6% | 760,028 | +11.7% | 0.19% | +31.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $86,320,000 | +121.6% | 2,906,382 | +173.5% | 0.19% | +147.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $85,934,000 | -21.4% | 654,786 | +4.2% | 0.19% | -12.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $84,078,000 | -10.3% | 1,105,708 | +0.4% | 0.19% | 0.0% |
| KEY | Buy | KEYCORP | $83,875,000 | -13.4% | 6,446,972 | +0.0% | 0.19% | -3.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $82,946,000 | +259.9% | 2,118,667 | +285.8% | 0.19% | +304.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $82,615,000 | -12.1% | 1,307,607 | +1.0% | 0.18% | -2.1% |
| KHC | New | KRAFT HEINZ CO/THE | $82,193,000 | – | 1,164,524 | +100.0% | 0.18% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $80,418,000 | +3.1% | 3,345,157 | +17.9% | 0.18% | +15.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDordinary shares | $80,370,000 | +10.6% | 642,911 | +17.6% | 0.18% | +23.3% |
| GPS | Buy | GAP INC/THE | $80,177,000 | -3.5% | 2,813,255 | +29.3% | 0.18% | +7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $79,966,000 | -81.1% | 5,338,181 | -76.3% | 0.18% | -78.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $78,986,000 | -26.9% | 1,663,925 | -29.4% | 0.18% | -18.4% |
| GM | Sell | GENERAL MOTORS CO | $78,833,000 | -14.3% | 2,626,015 | -4.9% | 0.18% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $78,457,000 | +20.4% | 2,539,880 | -5.6% | 0.18% | +34.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $77,652,000 | -1.9% | 817,473 | +9.8% | 0.17% | +9.4% |
| LOW | Sell | LOWE'S COS INC | $75,467,000 | -4.4% | 1,094,993 | -7.1% | 0.17% | +7.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLordinary shares | $73,651,000 | -22.6% | 3,089,383 | 0.0% | 0.16% | -13.6% | |
| ZTS | Buy | ZOETIS INC | $73,440,000 | -0.7% | 1,783,386 | +16.3% | 0.16% | +10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $72,584,000 | -13.1% | 873,447 | -11.7% | 0.16% | -3.6% |
| YHOO | Buy | YAHOO! INC | $71,748,000 | +7.7% | 2,481,766 | +46.4% | 0.16% | +19.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $70,733,000 | +114.1% | 679,206 | +153.8% | 0.16% | +139.4% |
| DG | Buy | DOLLAR GENERAL CORP | $69,762,000 | +17.2% | 963,031 | +25.8% | 0.16% | +31.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $67,030,000 | -6.6% | 525,401 | +0.2% | 0.15% | +4.2% |
| WMT | Buy | WAL-MART STORES INC | $67,032,000 | +35.2% | 1,033,799 | +47.9% | 0.15% | +51.5% |
| OCN | Buy | OCWEN FINANCIAL CORP | $66,301,000 | -12.2% | 9,880,900 | +33.5% | 0.15% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $66,068,000 | -25.4% | 1,229,642 | -13.1% | 0.15% | -16.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $65,606,000 | +68.4% | 2,520,404 | +115.2% | 0.15% | +88.5% |
| TIF | Sell | TIFFANY & CO | $64,781,000 | -17.9% | 838,917 | -2.4% | 0.14% | -8.2% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $64,295,000 | -25.9% | 1,786,978 | -26.9% | 0.14% | -17.2% |
| TJX | Buy | TJX COMPANIES INC | $63,619,000 | +8.7% | 890,775 | +0.7% | 0.14% | +21.4% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $63,372,000 | -51.0% | 13,716,835 | -19.6% | 0.14% | -45.2% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $63,493,000 | -26.7% | 6,923,983 | -19.3% | 0.14% | -18.4% |
| SNDK | Sell | SANDISK CORP | $63,527,000 | -22.8% | 1,169,282 | -17.3% | 0.14% | -13.9% |
| PF | Buy | PINNACLE FOODS INC | $63,034,000 | +10.6% | 1,505,115 | +20.2% | 0.14% | +23.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $63,220,000 | +443.3% | 519,732 | +519.4% | 0.14% | +513.0% |
| COP | Buy | CONOCOPHILLIPS | $62,503,000 | +3315.5% | 1,303,223 | +4272.4% | 0.14% | +3400.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $62,752,000 | +44.5% | 2,450,285 | +69.3% | 0.14% | +60.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $61,468,000 | -3.0% | 519,155 | -0.8% | 0.14% | +8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $61,650,000 | +15.5% | 776,064 | +14.0% | 0.14% | +29.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $61,737,000 | -19.4% | 427,040 | -24.7% | 0.14% | -10.4% |
| TTE | Buy | TOTAL SA-SPON ADR | $61,624,000 | -5.2% | 1,378,315 | +4.2% | 0.14% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $61,118,000 | -55.0% | 849,572 | -51.1% | 0.14% | -49.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $60,643,000 | -10.6% | 916,758 | +5.1% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $60,382,000 | -24.9% | 618,992 | -24.5% | 0.14% | -16.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $58,914,000 | -10.6% | 1,189,707 | -7.0% | 0.13% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $59,001,000 | -19.6% | 7,603,209 | +0.0% | 0.13% | -10.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $58,353,000 | +62.1% | 1,335,614 | +95.4% | 0.13% | +81.9% |
| EBAY | Buy | EBAY INC | $58,260,000 | -28.2% | 2,383,794 | +77.0% | 0.13% | -20.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $57,065,000 | -0.6% | 768,441 | +2.4% | 0.13% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $57,024,000 | -2.6% | 577,806 | -4.4% | 0.13% | +9.4% |
| ETR | Buy | ENTERGY CORP | $56,581,000 | +21.0% | 869,143 | +31.0% | 0.13% | +35.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $56,701,000 | -0.8% | 2,557,537 | +10.0% | 0.13% | +10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $56,421,000 | -38.1% | 863,630 | -23.0% | 0.13% | -31.1% |
| AET | Buy | AETNA INC | $56,122,000 | -12.8% | 512,959 | +1.6% | 0.13% | -2.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $54,579,000 | +10.3% | 813,644 | +1.6% | 0.12% | +23.2% |
| KR | Buy | KROGER CO | $53,392,000 | +172.4% | 1,480,242 | +447.6% | 0.12% | +205.1% |
| WRK | New | WESTROCK CO | $52,654,000 | – | 1,023,601 | +100.0% | 0.12% | – |
| MON | Sell | MONSANTO CO | $52,000,000 | -52.3% | 609,325 | -40.5% | 0.12% | -47.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $51,310,000 | -44.2% | 1,225,452 | -45.2% | 0.12% | -37.8% |
| MFA | Buy | MFA FINANCIAL INC | $50,317,000 | -3.8% | 7,388,612 | +4.4% | 0.11% | +7.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $50,125,000 | -23.3% | 855,804 | -31.1% | 0.11% | -14.5% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $49,625,000 | -37.1% | 3,606,439 | -10.2% | 0.11% | -29.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $49,600,000 | +56.3% | 1,957,392 | +104.0% | 0.11% | +73.4% |
| COO | Buy | COOPER COS INC/THE | $49,420,000 | -12.2% | 331,991 | +5.0% | 0.11% | -1.8% |
| HCA | Buy | HCA HOLDINGS INC | $48,542,000 | -14.6% | 627,478 | +0.2% | 0.11% | -4.4% |
| PACW | Sell | PACWEST BANCORP | $48,114,000 | -27.1% | 1,123,900 | -20.4% | 0.11% | -18.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $48,242,000 | -23.1% | 1,123,471 | -3.1% | 0.11% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $47,895,000 | -31.4% | 568,762 | -15.2% | 0.11% | -23.6% |
| RHT | Buy | RED HAT INC | $47,358,000 | +4.0% | 658,852 | +9.9% | 0.11% | +16.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $47,230,000 | -13.0% | 6,001,362 | +0.2% | 0.11% | -2.8% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $47,006,000 | +10.1% | 1,785,228 | +25.2% | 0.10% | +22.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $46,694,000 | +48.4% | 328,435 | +48.6% | 0.10% | +65.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $46,590,000 | +4.3% | 1,394,898 | +8.0% | 0.10% | +15.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $45,587,000 | +33.3% | 1,062,390 | +75.1% | 0.10% | +47.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $45,709,000 | -9.6% | 564,587 | -0.7% | 0.10% | 0.0% |
| TMUSP | Sell | TMUS 5.5% CV PFDconvertible pref | $45,618,000 | +0.5% | 640,505 | -2.7% | 0.10% | +12.1% |
| PPL | Buy | PPL CORP | $45,262,000 | +11.6% | 1,376,153 | +0.0% | 0.10% | +24.7% |
| AVP | Buy | AVON PRODUCTS INC | $44,652,000 | -16.6% | 13,739,118 | +60.6% | 0.10% | -6.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $43,633,000 | -44.0% | 4,641,761 | -30.3% | 0.10% | -37.2% |
| NFLX | Buy | NETFLIX INC | $42,756,000 | +1906.4% | 414,054 | +12667.6% | 0.10% | +2300.0% |
| DVN | Buy | DEVON ENERGY CORP | $43,105,000 | +54.7% | 1,162,169 | +148.1% | 0.10% | +71.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $42,589,000 | -22.7% | 404,375 | +0.4% | 0.10% | -14.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $41,703,000 | -7.4% | 462,747 | -3.9% | 0.09% | +3.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $41,758,000 | +535.6% | 646,420 | +641.6% | 0.09% | +615.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $41,300,000 | +7.9% | 302,673 | +1.3% | 0.09% | +19.5% |
| YUM | Buy | YUM! BRANDS INC | $40,281,000 | +346.4% | 503,838 | +403.0% | 0.09% | +400.0% |
| EXPE | Sell | EXPEDIA INC | $40,186,000 | -17.0% | 341,480 | -22.9% | 0.09% | -7.2% |
| SYMC | Buy | SYMANTEC CORP | $39,282,000 | -16.0% | 2,017,563 | +0.3% | 0.09% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $39,258,000 | -49.1% | 721,656 | -54.2% | 0.09% | -43.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $38,850,000 | +97.9% | 2,940,972 | +117.7% | 0.09% | +123.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $38,104,000 | +48.1% | 1,432,458 | +64.4% | 0.08% | +63.5% |
| P | Sell | PANDORA MEDIA INC | $37,111,000 | -9.3% | 1,739,012 | -33.9% | 0.08% | +1.2% |
| STX | Buy | SEAGATE TECHNOLOGYordinary shares | $36,917,000 | -5.7% | 824,042 | +0.0% | 0.08% | +5.1% |
| CME | Sell | CME GROUP INC | $37,211,000 | -46.0% | 401,239 | -45.8% | 0.08% | -39.9% |
| FTRPR | Sell | FRONTIER COMMUNICATIONSconvertible pref | $36,172,000 | -13.9% | 385,847 | -7.6% | 0.08% | -3.6% |
| AAPRB | Buy | ALCOA INCconvertible pref | $35,745,000 | -15.2% | 1,049,664 | +0.4% | 0.08% | -5.9% |
| MIDD | Buy | MIDDLEBY CORP | $35,637,000 | -6.0% | 338,787 | +0.3% | 0.08% | +5.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $35,876,000 | -48.4% | 2,349,462 | +13.6% | 0.08% | -42.4% |
| DAL | Buy | DELTA AIR LINES INC | $35,571,000 | +29.3% | 792,778 | +18.4% | 0.08% | +45.5% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $34,801,000 | -18.4% | 589,058 | +5.3% | 0.08% | -9.3% |
| TGT | Buy | TARGET CORP | $34,102,000 | -1.6% | 433,542 | +2.1% | 0.08% | +8.6% |
| BG | Buy | BUNGE LTD | $34,076,000 | -13.4% | 464,878 | +3.7% | 0.08% | -3.8% |
| PENN | Buy | PENN NATIONAL GAMING INC | $34,192,000 | -4.5% | 2,037,626 | +4.4% | 0.08% | +5.6% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $34,056,000 | -45.3% | 853,536 | -24.0% | 0.08% | -39.2% |
| TSRO | Buy | TESARO INC | $33,315,000 | -7.0% | 830,793 | +36.3% | 0.08% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $33,375,000 | -15.5% | 255,942 | -11.8% | 0.08% | -5.1% |
| OSK | Sell | OSHKOSH CORP | $33,452,000 | -25.8% | 920,761 | -13.4% | 0.08% | -16.7% |
| FIVE | Buy | FIVE BELOW | $32,694,000 | +6.3% | 973,631 | +25.2% | 0.07% | +17.7% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $32,468,000 | -2.5% | 273,718 | +3.7% | 0.07% | +9.0% |
| ACE | Buy | ACE LTDordinary shares | $31,707,000 | +34.4% | 306,643 | +32.1% | 0.07% | +51.1% |
| AXLL | Buy | AXIALL CORP | $31,480,000 | -46.4% | 2,006,353 | +23.1% | 0.07% | -40.7% |
| IVZ | Buy | INVESCO LTD | $31,194,000 | -14.6% | 998,843 | +2.5% | 0.07% | -4.1% |
| ABT | Buy | ABBOTT LABORATORIES | $30,879,000 | -15.8% | 767,739 | +2.8% | 0.07% | -6.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $31,037,000 | -40.1% | 407,265 | -31.2% | 0.07% | -33.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $30,804,000 | -64.1% | 424,763 | -56.4% | 0.07% | -59.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $30,388,000 | -14.2% | 323,511 | -0.2% | 0.07% | -4.2% |
| INTU | Buy | INTUIT INC | $30,311,000 | -8.4% | 341,527 | +4.0% | 0.07% | +3.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aordinary shares | $30,248,000 | -44.7% | 362,858 | -31.4% | 0.07% | -38.2% |
| MCD | Sell | MCDONALD'S CORP | $29,614,000 | +1.2% | 300,554 | -2.3% | 0.07% | +11.9% |
| ALKS | Sell | ALKERMES PLC | $29,684,000 | -16.7% | 505,944 | -8.6% | 0.07% | -7.0% |
| CXO | Buy | CONCHO RESOURCES INC | $29,327,000 | +3084.3% | 298,347 | +3588.3% | 0.07% | +3200.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $29,547,000 | +10.3% | 682,544 | +5.6% | 0.07% | +22.2% |
| MYL | Sell | MYLAN NV | $29,207,000 | -79.9% | 725,450 | -66.1% | 0.06% | -77.7% |
| XLP | New | CONSUMER STAPLES SPDRexchange traded funds | $28,860,000 | – | 611,568 | +100.0% | 0.06% | – |
| SNY | Sell | SANOFI-ADR | $29,142,000 | -4.4% | 613,900 | -0.2% | 0.06% | +6.6% |
| LEA | Buy | LEAR CORP | $29,265,000 | +16.2% | 269,029 | +19.9% | 0.06% | +27.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $28,643,000 | +311.7% | 467,105 | +251.6% | 0.06% | +357.1% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORordinary shares | $28,782,000 | -21.9% | 782,138 | -21.4% | 0.06% | -13.5% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $28,195,000 | +30.4% | 1,187,187 | +73.4% | 0.06% | +46.5% |
| Sell | ISTAR INCconv. note | $28,171,000 | -4.5% | 17,003,000 | -0.0% | 0.06% | +6.8% | |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $27,854,000 | -7.8% | 761,458 | +0.7% | 0.06% | +1.6% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $27,628,000 | – | 553,774 | +100.0% | 0.06% | – |
| MIK | Buy | MICHAELS COS INC/THE | $27,617,000 | -6.5% | 1,195,559 | +9.0% | 0.06% | +5.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $27,478,000 | +10.7% | 262,346 | +21.5% | 0.06% | +22.0% |
| BA | Buy | BOEING CO/THE | $27,205,000 | +72.1% | 207,753 | +82.3% | 0.06% | +90.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $26,710,000 | -53.2% | 813,100 | -0.3% | 0.06% | -47.4% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $26,737,000 | -5.9% | 403,697 | +5.7% | 0.06% | +5.3% |
| CBRE | Buy | CBRE GROUP INC - A | $26,619,000 | -9.1% | 831,840 | +5.1% | 0.06% | +1.7% |
| APA | Buy | APACHE CORP | $26,512,000 | +353.5% | 677,015 | +567.4% | 0.06% | +391.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $26,237,000 | +12.9% | 374,590 | +0.8% | 0.06% | +25.5% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $25,774,000 | +0.6% | 992,464 | -0.6% | 0.06% | +13.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $26,130,000 | -54.3% | 978,666 | -17.6% | 0.06% | -49.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $26,054,000 | -25.0% | 292,088 | -19.6% | 0.06% | -17.1% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $26,025,000 | -31.6% | 1,913,600 | -4.5% | 0.06% | -23.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $26,121,000 | -46.9% | 323,762 | -42.9% | 0.06% | -41.4% |
| HSY | Sell | HERSHEY CO/THE | $25,984,000 | -14.4% | 282,801 | -17.3% | 0.06% | -4.9% |
| Buy | PRICELINE GROUP INC/THEconv. note | $25,415,000 | +8.4% | 18,081,000 | +2.7% | 0.06% | +21.3% | |
| SGY | Buy | STONE ENERGY CORP | $25,611,000 | -58.0% | 5,163,594 | +6.6% | 0.06% | -53.3% |
| GRFS | Buy | GRIFOLS SA-ADR | $25,451,000 | +0.1% | 837,204 | +2.0% | 0.06% | +11.8% |
| DIS | Sell | WALT DISNEY CO/THE | $24,972,000 | -64.9% | 244,342 | -60.8% | 0.06% | -60.8% |
| Buy | MGIC INVESTMENT CORPORATIONconv. note | $25,074,000 | -5.4% | 23,473,000 | +1.5% | 0.06% | +5.7% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $25,148,000 | -25.9% | 595,353 | -26.2% | 0.06% | -17.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $24,161,000 | -47.5% | 538,102 | -24.8% | 0.05% | -41.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $24,312,000 | +200.0% | 126,871 | +222.3% | 0.05% | +237.5% |
| EXCU | Buy | EXELON CORPconvertible pref | $23,988,000 | +19.5% | 549,544 | +25.2% | 0.05% | +35.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,224,000 | -5.9% | 198,101 | -0.2% | 0.05% | +3.8% |
| Buy | NVIDIA CORPconv. note | $23,629,000 | +43.8% | 17,960,000 | +25.2% | 0.05% | +60.6% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $23,623,000 | -15.7% | 1,971,844 | -0.1% | 0.05% | -5.4% |
| LUMN | Sell | CENTURYLINK INC | $23,568,000 | -54.6% | 938,214 | -46.9% | 0.05% | -49.0% |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $23,639,000 | +36.8% | 2,800,736 | +52.6% | 0.05% | +51.4% |
| DE | Buy | DEERE & CO | $23,483,000 | +156.8% | 317,341 | +236.8% | 0.05% | +194.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $22,962,000 | +12.8% | 357,433 | +1.5% | 0.05% | +24.4% |
| UGI | Sell | UGI CORP | $22,677,000 | -12.1% | 651,269 | -13.1% | 0.05% | -1.9% |
| TYFDL | Buy | TYSON FOODS INCconvertible pref | $22,968,000 | +2.4% | 422,039 | +1.1% | 0.05% | +13.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $22,395,000 | -8.2% | 392,769 | +11.0% | 0.05% | +2.0% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $22,425,000 | – | 2,295,230 | +100.0% | 0.05% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $22,227,000 | -41.4% | 590,369 | -24.9% | 0.05% | -34.2% |
| ANTX | Buy | ANTHEM INCconvertible pref | $22,446,000 | +46.2% | 464,317 | +54.2% | 0.05% | +61.3% |
| GLW | Sell | CORNING INC | $22,498,000 | -56.3% | 1,314,167 | -49.7% | 0.05% | -51.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $22,524,000 | – | 2,282,035 | +100.0% | 0.05% | – |
| New | JAZZ INVESTMENTS I LTDconv. note | $21,906,000 | – | 21,556,000 | +100.0% | 0.05% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,858,000 | -7.1% | 139,489 | +2.3% | 0.05% | +4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $21,858,000 | +186.6% | 411,484 | +432.3% | 0.05% | +226.7% |
| SO | Buy | SOUTHERN CO/THE | $21,251,000 | +35.7% | 475,403 | +27.2% | 0.05% | +54.8% |
| OMC | Buy | OMNICOM GROUP | $21,293,000 | +52.8% | 323,120 | +61.2% | 0.05% | +71.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $21,378,000 | -35.2% | 602,183 | -31.7% | 0.05% | -27.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $21,211,000 | +69.6% | 263,947 | +69.3% | 0.05% | +88.0% |
| DOX | Buy | AMDOCS LTD | $21,033,000 | +38.3% | 369,789 | +32.7% | 0.05% | +51.6% |
| TWTR | Sell | TWITTER INC | $21,168,000 | -33.3% | 785,732 | -10.3% | 0.05% | -26.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,892,000 | +1.5% | 812,590 | +2.5% | 0.05% | +14.6% |
| QLGC | Sell | QLOGIC CORP | $20,848,000 | -32.0% | 2,033,992 | -5.8% | 0.05% | -23.0% |
| WM | Buy | WASTE MANAGEMENT INC | $20,500,000 | +51.9% | 411,570 | +41.4% | 0.05% | +70.4% |
| Buy | STONE ENERGY CORPconv. note | $20,483,000 | +24.9% | 24,331,000 | +35.4% | 0.05% | +39.4% | |
| HOLX | New | HOLOGIC INC | $20,393,000 | – | 521,167 | +100.0% | 0.05% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $20,738,000 | -31.8% | 3,230,147 | -30.6% | 0.05% | -24.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $20,618,000 | +13.8% | 1,102,593 | +11.8% | 0.05% | +27.8% |
| CSIQ | Sell | CANADIAN SOLAR INCordinary shares | $20,612,000 | -66.3% | 1,240,219 | -42.0% | 0.05% | -62.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $20,640,000 | -9.6% | 142,370 | +1.4% | 0.05% | 0.0% |
| EACQU | New | EASTERLY ACQUISITION CORPstock unit | $20,154,000 | – | 2,005,400 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $20,030,000 | +22.3% | 343,917 | +36.3% | 0.04% | +36.4% |
| XRX | Buy | XEROX CORP | $19,902,000 | +4.2% | 2,045,406 | +13.9% | 0.04% | +18.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCordinary shares | $20,141,000 | -12.5% | 491,610 | +0.2% | 0.04% | -2.2% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERexchange traded funds | $19,766,000 | -19.1% | 1,009,000 | -0.3% | 0.04% | -10.2% |
| TUMI | Sell | TUMI HOLDINGS INC | $19,714,000 | -19.3% | 1,118,878 | -6.1% | 0.04% | -10.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $19,777,000 | -10.0% | 311,643 | -7.3% | 0.04% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $19,823,000 | -4.8% | 975,996 | +18.1% | 0.04% | +4.8% |
| CAG | Buy | CONAGRA FOODS INC | $19,149,000 | +4271.9% | 472,700 | +4614.3% | 0.04% | +4200.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $18,571,000 | -39.2% | 1,021,496 | -28.5% | 0.04% | -31.1% |
| WHR | Sell | WHIRLPOOL CORP | $18,853,000 | -57.5% | 128,029 | -50.1% | 0.04% | -52.8% |
| EGN | Buy | ENERGEN CORP | $18,747,000 | +9.0% | 376,003 | +49.3% | 0.04% | +20.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $18,449,000 | -9.7% | 5,507,200 | 0.0% | 0.04% | 0.0% | |
| ALR | Sell | ALERE INC | $18,415,000 | -16.4% | 382,448 | -8.5% | 0.04% | -6.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $18,400,000 | -19.5% | 147,431 | -8.4% | 0.04% | -10.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $18,389,000 | +39.9% | 688,990 | +53.4% | 0.04% | +57.7% |
| HUBB | Buy | HUBBELL INC -CL B | $18,251,000 | -20.9% | 214,839 | +0.8% | 0.04% | -10.9% |
| PINC | Sell | PREMIER INC-CLASS A | $18,538,000 | -11.8% | 539,386 | -1.3% | 0.04% | -2.4% |
| WFCWS | WELLS FARGO & CO-CW18warrants | $17,895,000 | -19.6% | 989,225 | 0.0% | 0.04% | -11.1% | |
| QEP | Sell | QEP RESOURCES INC | $18,027,000 | -76.7% | 1,438,636 | -65.5% | 0.04% | -74.2% |
| ADI | Buy | ANALOG DEVICES INC | $17,821,000 | +32.8% | 315,928 | +51.2% | 0.04% | +48.1% |
| CCK | Buy | CROWN HOLDINGS INC | $17,955,000 | -11.2% | 392,464 | +2.7% | 0.04% | -2.4% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $17,574,000 | +6711.6% | 211,686 | +5629.0% | 0.04% | +3800.0% |
| WAB | Buy | WABTEC CORP | $17,434,000 | -6.1% | 197,997 | +0.5% | 0.04% | +5.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $17,241,000 | +13.8% | 313,030 | +0.5% | 0.04% | +30.0% |
| Sell | GILEAD SCIENCES INCconv. note | $17,328,000 | -17.1% | 4,042,000 | -0.3% | 0.04% | -7.1% | |
| AEE | Sell | AMEREN CORPORATION | $17,545,000 | -42.7% | 415,068 | -48.9% | 0.04% | -36.1% |
| TSLA | Sell | TESLA MOTORS INC | $17,551,000 | -38.1% | 70,656 | -33.1% | 0.04% | -31.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $17,338,000 | -9.3% | 284,231 | +2.0% | 0.04% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP | $17,078,000 | -6.6% | 237,399 | -8.3% | 0.04% | +2.7% |
| VR | Buy | VALIDUS HOLDINGS LTDordinary shares | $17,024,000 | +46.8% | 377,715 | +43.2% | 0.04% | +65.2% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $17,107,000 | -23.4% | 97,277 | -25.4% | 0.04% | -15.6% |
| Buy | TESLA MOTORS INCconv. note | $16,958,000 | +3.1% | 18,017,000 | +7.2% | 0.04% | +15.2% | |
| MD | Buy | MEDNAX INC | $16,655,000 | +4.3% | 216,899 | +0.7% | 0.04% | +15.6% |
| SRE | Sell | SEMPRA ENERGY | $16,398,000 | -3.3% | 169,544 | -1.1% | 0.04% | +8.8% |
| Sell | INTEL CORPconvertible bonds | $16,474,000 | -24.5% | 10,919,000 | -23.8% | 0.04% | -15.9% | |
| MBBYF | Sell | MOBILEYE NVordinary shares | $16,462,000 | -52.2% | 361,961 | -44.1% | 0.04% | -46.4% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $16,403,000 | +56.5% | 14,050 | +57.5% | 0.04% | +76.2% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $16,756,000 | +18.4% | 442,936 | +13.0% | 0.04% | +32.1% |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $16,332,000 | -11.5% | 8,341,000 | +7.5% | 0.04% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $16,573,000 | -14.8% | 115,276 | +1.3% | 0.04% | -5.1% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible pref | $16,283,000 | -3.6% | 152,550 | -4.2% | 0.04% | +5.9% |
| GRUB | Buy | GRUBHUB INC | $16,087,000 | +33.0% | 660,928 | +86.1% | 0.04% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $15,890,000 | +381.1% | 768,366 | +357.4% | 0.04% | +414.3% |
| GLBL | New | TERRAFORM GLOBAL INC - CL A | $16,038,000 | – | 2,408,144 | +100.0% | 0.04% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $15,872,000 | -57.0% | 1,114,600 | -48.6% | 0.04% | -51.4% |
| DLX | Buy | DELUXE CORP | $15,681,000 | +14.9% | 281,327 | +27.8% | 0.04% | +29.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $15,758,000 | -0.4% | 325,994 | +13.5% | 0.04% | +9.4% |
| SUNEQ | Buy | SUNEDISON INC | $15,551,000 | -50.0% | 2,165,891 | +108.4% | 0.04% | -43.5% |
| BC | Buy | BRUNSWICK CORP | $15,676,000 | +7.4% | 327,338 | +14.0% | 0.04% | +20.7% |
| MTN | Sell | VAIL RESORTS INC | $15,162,000 | -6.5% | 144,846 | -2.5% | 0.03% | +3.0% |
| Buy | ON SEMICONDUCTOR CORPconvertible bonds | $15,221,000 | +50.0% | 13,613,000 | +66.0% | 0.03% | +70.0% | |
| CRI | Buy | CARTER'S INC | $14,683,000 | +9.0% | 161,986 | +27.8% | 0.03% | +22.2% |
| PAYX | Buy | PAYCHEX INC | $14,841,000 | +73.8% | 311,595 | +71.1% | 0.03% | +94.1% |
| Sell | LIBERTY MEDIA CORPconv. note | $14,902,000 | -6.5% | 15,759,000 | -6.1% | 0.03% | +3.1% | |
| ALB | New | ALBEMARLE CORP | $14,626,000 | – | 331,646 | +100.0% | 0.03% | – |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $14,967,000 | -6.9% | 851,369 | +0.4% | 0.03% | +3.1% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $14,348,000 | +24.1% | 200,868 | +14.5% | 0.03% | +39.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,083,000 | -1.7% | 270,620 | -0.3% | 0.03% | +10.3% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COordinary shares | $14,138,000 | +78.0% | 370,395 | +101.6% | 0.03% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,018,000 | -62.6% | 368,524 | -67.5% | 0.03% | -58.7% |
| SPLS | Buy | STAPLES INC | $13,902,000 | +5621.0% | 1,185,092 | +7355.3% | 0.03% | – |
| Buy | WESCO INTERNATIONAL INCconvertible bonds | $13,841,000 | -31.2% | 8,279,000 | +0.3% | 0.03% | -22.5% | |
| CGNX | Buy | COGNEX CORP | $14,038,000 | -5.4% | 408,446 | +32.4% | 0.03% | +3.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,726,000 | +88.2% | 354,033 | +125.6% | 0.03% | +106.7% |
| VIAB | Buy | VIACOM INC-CLASS B | $13,846,000 | -20.3% | 320,879 | +19.4% | 0.03% | -11.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $14,080,000 | -0.7% | 491,956 | +22.0% | 0.03% | +10.7% |
| COL | Sell | ROCKWELL COLLINS INC | $13,845,000 | -35.3% | 169,169 | -27.0% | 0.03% | -27.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,570,000 | -79.6% | 261,008 | -77.4% | 0.03% | -77.6% |
| Buy | ARES CAPITAL CORPconv. note | $13,224,000 | +34.1% | 13,142,000 | +35.9% | 0.03% | +50.0% | |
| Buy | FOREST CITY ENTERPRISESconv. note | $13,453,000 | -1.4% | 12,018,000 | +3.4% | 0.03% | +11.1% | |
| TUBE | Buy | TUBEMOGUL INC | $13,240,000 | -17.1% | 1,258,561 | +12.6% | 0.03% | -6.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,362,000 | -13.5% | 469,001 | +0.0% | 0.03% | -3.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDordinary shares | $13,200,000 | +13.7% | 284,065 | +17.2% | 0.03% | +30.4% |
| Buy | COBALT INTL ENERGY INCconv. note | $13,613,000 | +57.8% | 19,140,000 | +63.8% | 0.03% | +76.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,913,000 | +3.6% | 3,452,768 | +3.3% | 0.03% | +16.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $12,797,000 | -48.0% | 184,701 | -40.2% | 0.03% | -40.8% |
| DST | Buy | DST SYSTEMS INC | $13,105,000 | +117.1% | 124,647 | +160.2% | 0.03% | +141.7% |
| CNC | Buy | CENTENE CORP | $12,815,000 | +347.5% | 236,299 | +563.2% | 0.03% | +383.3% |
| CHE | Buy | CHEMED CORP | $12,759,000 | +2.8% | 95,596 | +0.9% | 0.03% | +16.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $13,171,000 | -3.6% | 511,108 | -22.3% | 0.03% | +7.4% |
| XL | Buy | XL GROUP PLCordinary shares | $12,832,000 | +123.5% | 353,304 | +128.9% | 0.03% | +141.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $12,470,000 | -4.0% | 1,413,839 | +6.0% | 0.03% | +7.7% |
| RYN | Buy | RAYONIER INC | $12,351,000 | +25.3% | 559,601 | +45.0% | 0.03% | +40.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $12,316,000 | +112.9% | 544,236 | +129.5% | 0.03% | +133.3% |
| Buy | LIVE NATION ENTERTAINMENconv. note | $12,489,000 | +11.4% | 11,987,000 | +15.2% | 0.03% | +27.3% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $12,375,000 | +1226.4% | 150,516 | +1207.4% | 0.03% | +1300.0% |
| Buy | PROSPECT CAPITAL CORPconv. note | $12,507,000 | +27.5% | 13,028,000 | +32.6% | 0.03% | +40.0% | |
| SU | Sell | SUNCOR ENERGY INC | $12,476,000 | -13.5% | 466,929 | -10.9% | 0.03% | -3.4% |
| Buy | VECTOR GROUP LTDconv. note | $12,233,000 | +4.5% | 8,131,000 | +2.4% | 0.03% | +17.4% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LTDordinary shares | $12,180,000 | -18.8% | 801,300 | -24.0% | 0.03% | -10.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $11,857,000 | – | 382,010 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $12,198,000 | +22.8% | 153,531 | -0.4% | 0.03% | +35.0% |
| Sell | SANDISK CORPconv. note | $11,956,000 | -16.6% | 12,349,000 | -16.5% | 0.03% | -6.9% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $12,241,000 | -70.6% | 234,773 | -56.8% | 0.03% | -67.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,816,000 | +27.2% | 286,021 | +24.3% | 0.03% | +36.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $11,441,000 | +6.2% | 422,166 | +15.4% | 0.03% | +18.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,820,000 | +8.3% | 55,650 | +14.5% | 0.03% | +18.2% |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $11,548,000 | +3.6% | 9,735,000 | +1.3% | 0.03% | +18.2% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,801,000 | -81.1% | 164,132 | -78.5% | 0.03% | -79.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $11,737,000 | -1.1% | 73,439 | +0.6% | 0.03% | +8.3% |
| AVY | Buy | AVERY DENNISON CORP | $11,764,000 | +174.2% | 207,953 | +195.4% | 0.03% | +188.9% |
| HUN | Sell | HUNTSMAN CORP | $11,845,000 | -86.2% | 1,222,461 | -68.5% | 0.03% | -84.9% |
| BIDU | Sell | BAIDU INC - SPON ADR | $11,783,000 | -82.0% | 85,749 | -73.9% | 0.03% | -80.2% |
| ADSK | Sell | AUTODESK INC | $11,429,000 | -66.4% | 258,919 | -61.9% | 0.03% | -61.8% |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $11,733,000 | -1.2% | 10,337,000 | +2.5% | 0.03% | +8.3% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $11,625,000 | -16.3% | 3,389,403 | -3.1% | 0.03% | -7.1% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $11,511,000 | +1.4% | 721,671 | +1.2% | 0.03% | +13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDordinary shares | $11,379,000 | -30.5% | 1,257,314 | +1.2% | 0.02% | -24.2% |
| BBY | Buy | BEST BUY CO INC | $11,139,000 | +18.6% | 300,091 | +4.2% | 0.02% | +31.6% |
| BPOP | Buy | POPULAR INC | $10,981,000 | +72.0% | 363,264 | +64.2% | 0.02% | +92.3% |
| Sell | SALESFORCE.COM INCconv. note | $11,211,000 | -14.9% | 9,152,000 | -15.5% | 0.02% | -3.8% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $10,993,000 | +85.1% | 159,526 | +74.7% | 0.02% | +108.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $11,107,000 | +7.4% | 263,462 | +0.1% | 0.02% | +19.0% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $11,017,000 | -51.8% | 112,121 | -52.6% | 0.02% | -45.7% |
| QSR | Sell | RESTAURANT BRANDS INTERNordinary shares | $11,075,000 | -66.0% | 308,325 | -63.8% | 0.02% | -61.5% |
| AA | Buy | ALCOA INC | $11,218,000 | -12.7% | 1,161,316 | +0.8% | 0.02% | -3.8% |
| AIZ | Buy | ASSURANT INC | $11,264,000 | +221.4% | 142,557 | +172.6% | 0.02% | +257.1% |
| HOLOGIC INCconvertible bonds | $10,516,000 | +2.3% | 7,797,000 | 0.0% | 0.02% | +14.3% | ||
| Buy | RADIAN GROUP INC.conv. note | $10,546,000 | -4.7% | 7,327,000 | +10.0% | 0.02% | +9.1% | |
| Buy | YAHOO INCconvertible zero | $10,806,000 | +4.9% | 11,169,000 | +11.2% | 0.02% | +14.3% | |
| RTRX | Sell | RETROPHIN INC | $10,845,000 | -54.4% | 535,328 | -25.4% | 0.02% | -50.0% |
| BROOKDALE SENIOR LIVINGconv. note | $10,927,000 | -18.5% | 10,278,000 | 0.0% | 0.02% | -11.1% | ||
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $10,754,000 | +1.3% | 7,193,000 | +7.9% | 0.02% | +14.3% | |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $10,217,000 | +57.5% | 131,490 | +50.1% | 0.02% | +76.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $10,490,000 | -55.9% | 105,394 | -57.2% | 0.02% | -52.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $10,223,000 | -26.5% | 984,844 | -15.8% | 0.02% | -17.9% |
| MCFT | New | MCBC HOLDINGS INC | $10,068,000 | – | 776,845 | +100.0% | 0.02% | – |
| PACEU | New | PACE HOLDINGS CORPstock unit | $10,250,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $10,232,000 | +8.2% | 112,951 | +13.3% | 0.02% | +21.1% |
| EA | Sell | ELECTRONIC ARTS INC | $10,210,000 | +1.7% | 150,700 | -0.2% | 0.02% | +15.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,446,000 | -44.3% | 823,171 | -0.3% | 0.02% | -39.5% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $10,254,000 | -0.9% | 7,616,000 | +17.3% | 0.02% | +9.5% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $10,390,000 | +65.9% | 88,269 | +9.1% | 0.02% | +76.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $10,458,000 | -1.4% | 513,159 | +8.6% | 0.02% | +9.5% |
| KO | Sell | COCA-COLA CO/THE | $10,299,000 | -66.2% | 256,725 | -66.9% | 0.02% | -62.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $10,412,000 | +5.6% | 354,998 | +8.6% | 0.02% | +15.0% |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $10,270,000 | +2.0% | 9,799,000 | +1.4% | 0.02% | +15.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $10,174,000 | -1.1% | 727,200 | 0.0% | 0.02% | +9.5% | |
| SNA | Sell | SNAP-ON INC | $9,789,000 | -5.7% | 64,851 | -0.6% | 0.02% | +4.8% |
| Buy | MEDIDATA SOLUTIONS INCconv. note | $9,933,000 | +7.5% | 9,420,000 | +20.4% | 0.02% | +15.8% | |
| KMI | Sell | KINDER MORGAN INC | $9,778,000 | -53.3% | 353,255 | -35.3% | 0.02% | -47.6% |
| Buy | AMAG PHARMACEUTICALS INCconv. note | $9,995,000 | -31.1% | 6,170,000 | +9.8% | 0.02% | -24.1% | |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $9,845,000 | – | 200,909 | +100.0% | 0.02% | – |
| New | AEGERION PHARMACEUTICALSconv. note | $9,742,000 | – | 13,032,000 | +100.0% | 0.02% | – | |
| New | ELECTRONICS FOR IMAGINGconv. note | $9,956,000 | – | 9,737,000 | +100.0% | 0.02% | – | |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $9,832,000 | -2.7% | 9,552,000 | +0.0% | 0.02% | +10.0% | |
| Buy | VERINT SYSTEMS INCconv. note | $9,595,000 | -10.1% | 10,067,000 | +6.7% | 0.02% | 0.0% | |
| DCUC | Buy | DOMINION RESOURCES INCconvertible pref | $9,309,000 | +6.9% | 187,649 | +0.7% | 0.02% | +23.5% |
| STRA | Sell | STRAYER EDUCATION INC | $9,332,000 | +26.3% | 169,770 | -1.0% | 0.02% | +40.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,576,000 | -15.2% | 52,124 | -20.1% | 0.02% | -8.7% |
| HCP | Sell | HCP INC | $9,291,000 | +1.4% | 249,420 | -0.7% | 0.02% | +16.7% |
| TERP | Buy | TERRAFORM POWER INC - A | $9,413,000 | +371.6% | 661,939 | +1159.3% | 0.02% | +425.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,266,000 | +23.7% | 128,099 | +35.9% | 0.02% | +40.0% |
| IDA | IDACORP INC | $9,603,000 | +15.3% | 148,400 | 0.0% | 0.02% | +23.5% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,559,000 | +4.8% | 224,289 | +12.0% | 0.02% | +16.7% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $9,344,000 | -4.9% | 8,692 | -0.1% | 0.02% | +5.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $9,058,000 | -26.4% | 257,255 | -4.0% | 0.02% | -20.0% |
| AME | Sell | AMETEK INC | $9,086,000 | -4.7% | 173,663 | -0.2% | 0.02% | +5.3% |
| CG | Buy | CARLYLE GROUP/THE | $8,729,000 | -39.3% | 519,612 | +1.8% | 0.02% | -31.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $8,948,000 | -5.7% | 642,330 | -2.1% | 0.02% | +5.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,934,000 | -13.6% | 81,867 | -1.1% | 0.02% | -4.8% |
| Buy | FIDELITY NATL FINANCIALconv. note | $9,008,000 | -8.0% | 4,859,000 | +1.6% | 0.02% | 0.0% | |
| CTB | Buy | COOPER TIRE & RUBBER | $8,796,000 | +17.3% | 222,639 | +0.4% | 0.02% | +33.3% |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $8,911,000 | +26.9% | 8,834,000 | +40.4% | 0.02% | +42.9% | |
| Buy | ECHO GLOBAL LOGISTICSconv. note | $8,903,000 | +28.2% | 9,969,000 | +54.2% | 0.02% | +42.9% | |
| FISV | Buy | FISERV INC | $8,372,000 | +11.6% | 96,657 | +6.7% | 0.02% | +26.7% |
| AVA | AVISTA CORP | $8,450,000 | +8.5% | 254,151 | 0.0% | 0.02% | +18.8% | |
| MENTOR GRAPHICS CORPconvertible bonds | $8,663,000 | -6.8% | 6,872,000 | 0.0% | 0.02% | 0.0% | ||
| ASGN | Sell | ON ASSIGNMENT INC | $8,602,000 | -24.3% | 233,114 | -19.4% | 0.02% | -17.4% |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $8,323,000 | +239.9% | 11,723,000 | +315.3% | 0.02% | +280.0% | |
| Buy | AKAMAI TECHNOLOGIES INCconvertible zero | $8,347,000 | +5.1% | 7,968,000 | +4.7% | 0.02% | +18.8% | |
| EPRPRC | EPR PROPERTIESconvertible pref | $8,513,000 | -1.3% | 351,995 | 0.0% | 0.02% | +11.8% | |
| PGTI | Sell | PGT INC | $8,282,000 | -23.1% | 674,431 | -9.1% | 0.02% | -13.6% |
| ALRPRB | ALERE INCconvertible pref | $8,407,000 | -8.5% | 25,401 | 0.0% | 0.02% | +5.6% | |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $8,655,000 | +6.8% | 214,504 | +3.9% | 0.02% | +18.8% |
| CEMP | CEMPRA INC | $8,383,000 | -19.0% | 301,100 | 0.0% | 0.02% | -9.5% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $8,422,000 | -2.6% | 321,065 | +3.1% | 0.02% | +11.8% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $8,447,000 | -18.5% | 421,307 | -0.4% | 0.02% | -9.5% |
| MDVN | Buy | MEDIVATION INC | $8,394,000 | -25.6% | 197,488 | +100.0% | 0.02% | -17.4% |
| GB | Buy | GREATBATCH INC | $8,613,000 | +5.4% | 152,658 | +0.8% | 0.02% | +18.8% |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $8,351,000 | +109.4% | 8,705,000 | +123.4% | 0.02% | +137.5% | |
| HBI | Buy | HANESBRANDS INC | $8,609,000 | -5.5% | 297,473 | +8.8% | 0.02% | +5.6% |
| AVGTF | Buy | AVG TECHNOLOGIESordinary shares | $7,875,000 | -16.4% | 362,093 | +4.6% | 0.02% | -5.3% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $8,077,000 | -20.3% | 70,393 | -0.3% | 0.02% | -10.0% |
| Buy | NAVISTAR INTL CORPconv. note | $7,945,000 | -16.6% | 11,421,000 | +2.6% | 0.02% | -5.3% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $8,210,000 | -1.8% | 399,708 | +1.3% | 0.02% | +5.9% |
| OA | Buy | ORBITAL ATK INC | $7,990,000 | +112.8% | 111,166 | +117.2% | 0.02% | +125.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $8,151,000 | – | 168,026 | +100.0% | 0.02% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $7,945,000 | -20.2% | 1,496,123 | +1.4% | 0.02% | -10.0% |
| EXPR | Buy | EXPRESS INC | $8,199,000 | +38.9% | 458,803 | +40.8% | 0.02% | +50.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $8,146,000 | -23.2% | 482,839 | -24.5% | 0.02% | -14.3% |
| MDCO | Sell | MEDICINES COMPANY | $7,827,000 | -77.5% | 206,209 | -83.1% | 0.02% | -74.3% |
| BNCN | Buy | BNC BANCORP | $8,015,000 | +68.2% | 360,581 | +46.3% | 0.02% | +80.0% |
| PRAA | Buy | PRA GROUP INC | $8,152,000 | +2.8% | 154,043 | +21.0% | 0.02% | +12.5% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $8,034,000 | -17.1% | 163,327 | +10.2% | 0.02% | -5.3% |
| MTRX | Buy | MATRIX SERVICE CO | $8,193,000 | +45.0% | 364,653 | +18.0% | 0.02% | +63.6% |
| New | TIVO INCconv. note | $7,876,000 | – | 9,059,000 | +100.0% | 0.02% | – | |
| SAFEGUARD SCIENTIFICS INconv. note | $8,099,000 | -11.7% | 7,255,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | EMERGENT BIOSOLUTIONSconv. note | $7,877,000 | -8.3% | 6,936,000 | +0.0% | 0.02% | +5.9% | |
| TSO | Buy | TESORO CORP | $8,075,000 | +2836.4% | 83,049 | +2451.4% | 0.02% | +1700.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $8,047,000 | -3.2% | 305,956 | +1.2% | 0.02% | +5.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $7,448,000 | -12.5% | 201,311 | +1.1% | 0.02% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,751,000 | +141.3% | 257,745 | +160.0% | 0.02% | +183.3% |
| TER | Buy | TERADYNE INC | $7,758,000 | -5.6% | 430,783 | +1.1% | 0.02% | +6.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $7,410,000 | -35.2% | 69,701 | -26.5% | 0.02% | -26.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEordinary shares | $7,407,000 | -20.3% | 41,526 | -0.7% | 0.02% | -10.5% |
| JARDEN CORPconvertible bonds | $7,529,000 | -1.8% | 6,583,000 | 0.0% | 0.02% | +13.3% | ||
| WTFC | WINTRUST FINANCIAL CORP | $7,394,000 | +0.1% | 138,400 | 0.0% | 0.02% | +13.3% | |
| Buy | OM ASSET MANAGEMENT PLCordinary shares | $7,692,000 | +10.8% | 498,841 | +27.8% | 0.02% | +21.4% | |
| CSGS | Buy | CSG SYSTEMS INTL INC | $7,601,000 | +36.2% | 246,770 | +40.0% | 0.02% | +54.5% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $7,754,000 | – | 429,331 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $7,768,000 | – | 197,955 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $7,547,000 | +82.2% | 110,664 | +98.7% | 0.02% | +112.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $7,446,000 | -18.2% | 156,897 | +2.1% | 0.02% | -5.6% |
| FE | Sell | FIRSTENERGY CORP | $7,650,000 | -4.4% | 244,318 | -0.6% | 0.02% | +6.2% |
| EFX | Buy | EQUIFAX INC | $7,434,000 | +2583.8% | 76,495 | +2583.1% | 0.02% | +1600.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $7,564,000 | -31.8% | 491,495 | +10.1% | 0.02% | -22.7% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $7,346,000 | -23.5% | 629,518 | -14.7% | 0.02% | -15.8% |
| NTAP | Buy | NETAPP INC | $7,331,000 | -4.8% | 247,675 | +1.5% | 0.02% | +6.7% |
| QURE | Buy | UNIQURE NVordinary shares | $7,119,000 | -23.9% | 348,136 | +0.4% | 0.02% | -15.8% |
| CNX | Sell | CONSOL ENERGY INC | $7,211,000 | -55.3% | 735,869 | -0.9% | 0.02% | -50.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $7,087,000 | +2.3% | 281,221 | +0.9% | 0.02% | +14.3% |
| New | HURON CONSULTING GROUP Iconv. note | $6,980,000 | – | 6,700,000 | +100.0% | 0.02% | – | |
| KFRC | Sell | KFORCE INC | $7,041,000 | +5.7% | 267,911 | -8.0% | 0.02% | +23.1% |
| Buy | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $7,217,000 | +5.8% | 9,007,000 | +28.7% | 0.02% | +14.3% | |
| WEB | Buy | WEB.COM GROUP INC | $7,150,000 | +220.3% | 339,160 | +268.0% | 0.02% | +300.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $6,988,000 | -17.2% | 111,330 | -16.9% | 0.02% | -5.9% |
| EME | Buy | EMCOR GROUP INC | $7,344,000 | +88.4% | 165,960 | +103.4% | 0.02% | +100.0% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $7,118,000 | -15.8% | 278,272 | -0.3% | 0.02% | -5.9% |
| PLXS | Buy | PLEXUS CORP | $6,930,000 | -11.0% | 179,607 | +1.2% | 0.02% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $7,184,000 | +26.7% | 81,927 | +65.8% | 0.02% | +45.5% |
| IEX | Buy | IDEX CORP | $7,008,000 | -6.9% | 98,286 | +2.6% | 0.02% | +6.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $7,133,000 | -21.9% | 264,371 | -5.8% | 0.02% | -11.1% |
| JAZZ TECHNOLOGIES INCconv. note | $7,258,000 | -12.5% | 5,034,000 | 0.0% | 0.02% | -5.9% | ||
| SRCLP | New | STERICYCLE INCconvertible pref | $7,109,000 | – | 70,000 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BANKS INC | $7,033,000 | -5.2% | 183,921 | +6.7% | 0.02% | +6.7% |
| AGCO | Buy | AGCO CORP | $7,289,000 | +239.8% | 156,323 | +313.7% | 0.02% | +300.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDordinary shares | $7,076,000 | -45.2% | 232,781 | +23.6% | 0.02% | -38.5% |
| IR | Buy | INGERSOLL-RAND PLCordinary shares | $6,998,000 | -23.6% | 137,842 | +1.4% | 0.02% | -11.1% |
| Sell | JARDEN CORPconv. note | $7,308,000 | -12.2% | 4,560,000 | -8.2% | 0.02% | -5.9% | |
| KBR | Buy | KBR INC | $7,257,000 | -12.7% | 435,599 | +2.1% | 0.02% | -5.9% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $7,078,000 | -67.9% | 1,685,154 | -37.8% | 0.02% | -63.6% |
| JAH | Sell | JARDEN CORP | $7,068,000 | -5.8% | 144,600 | -0.3% | 0.02% | +6.7% |
| SWH | Sell | STANLEY BLACK & DECKER Iconvertible pref | $7,077,000 | -8.0% | 63,473 | -0.3% | 0.02% | +6.7% |
| SHPG | Buy | SHIRE PLC-ADR | $7,299,000 | -14.8% | 35,567 | +0.3% | 0.02% | -5.9% |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,536,000 | -31.5% | 288,311 | -20.1% | 0.02% | -21.1% |
| VRSK | New | VERISK ANALYTICS INC | $6,794,000 | – | 91,923 | +100.0% | 0.02% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGSordinary shares | $6,523,000 | -3.8% | 106,882 | +3.6% | 0.02% | +7.1% |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENTordinary shares | $6,591,000 | -73.4% | 275,198 | +60.3% | 0.02% | -70.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $6,811,000 | +13.9% | 264,200 | +11.1% | 0.02% | +25.0% |
| WSFS | WSFS FINANCIAL CORP | $6,739,000 | +5.3% | 233,900 | 0.0% | 0.02% | +15.4% | |
| ENCORE CAPITAL GROUP INCconv. note | $6,664,000 | -6.8% | 6,719,000 | 0.0% | 0.02% | +7.1% | ||
| FULT | FULTON FINANCIAL CORP | $6,661,000 | -7.4% | 550,498 | 0.0% | 0.02% | +7.1% | |
| GME | Sell | GAMESTOP CORP-CLASS A | $6,494,000 | -5.2% | 157,590 | -1.1% | 0.02% | +7.1% |
| Buy | GENERAL CABLE CORPconvertible bonds | $6,585,000 | -9.2% | 10,942,000 | +25.3% | 0.02% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $6,665,000 | -6.4% | 166,493 | +8.7% | 0.02% | +7.1% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $6,757,000 | -51.4% | 535,023 | -19.0% | 0.02% | -46.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,851,000 | -28.9% | 1,113,998 | +5.1% | 0.02% | -21.1% |
| CHFC | CHEMICAL FINANCIAL CORP | $6,789,000 | -2.1% | 209,864 | 0.0% | 0.02% | +7.1% | |
| DYN | Buy | DYNEGY INC | $6,644,000 | -18.8% | 321,400 | +14.9% | 0.02% | -6.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTDordinary shares | $6,502,000 | -11.7% | 468,467 | +0.4% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $6,686,000 | +5.7% | 78,612 | -9.1% | 0.02% | +15.4% |
| HRB | Sell | H&R BLOCK INC | $6,631,000 | -44.7% | 183,178 | -54.7% | 0.02% | -37.5% |
| PFS | PROVIDENT FINANCIAL SERVICES | $6,843,000 | +2.7% | 350,900 | 0.0% | 0.02% | +15.4% | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $6,649,000 | – | 84,907 | +100.0% | 0.02% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCordinary shares | $6,839,000 | -1.8% | 76,143 | +25.9% | 0.02% | +7.1% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $6,613,000 | -2.1% | 676,829 | +0.1% | 0.02% | +7.1% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $6,824,000 | -38.5% | 4,618,000 | -26.2% | 0.02% | -31.8% | |
| NVDA | Sell | NVIDIA CORP | $6,734,000 | +22.4% | 273,201 | -0.1% | 0.02% | +36.4% |
| HAR | Buy | HARMAN INTERNATIONAL | $6,595,000 | +20.2% | 68,705 | +48.9% | 0.02% | +36.4% |
| NUE | Buy | NUCOR CORP | $6,644,000 | -1.9% | 176,954 | +15.1% | 0.02% | +7.1% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $6,584,000 | -30.7% | 773,666 | +0.7% | 0.02% | -21.1% |
| SPTN | Buy | SPARTANNASH CO | $6,753,000 | -20.0% | 261,259 | +0.7% | 0.02% | -11.8% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $6,114,000 | +653.9% | 225,769 | +669.5% | 0.01% | +600.0% |
| UCP | Buy | UCP INC - CL A | $6,363,000 | -11.4% | 948,388 | +0.1% | 0.01% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $6,362,000 | – | 347,840 | +100.0% | 0.01% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $6,074,000 | -2.3% | 145,421 | +0.4% | 0.01% | +16.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,210,000 | -54.4% | 151,100 | -21.6% | 0.01% | -48.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $6,364,000 | +6.9% | 340,473 | +19.6% | 0.01% | +16.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,249,000 | -5.9% | 64,880 | 0.0% | 0.01% | +7.7% | |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $6,048,000 | -86.6% | 1,174,249 | -66.9% | 0.01% | -84.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $6,303,000 | +20.2% | 310,191 | +0.4% | 0.01% | +27.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $6,183,000 | -33.1% | 572,959 | +0.4% | 0.01% | -26.3% |
| Sell | CEMEX SAB DE CVconv. note | $6,268,000 | -35.5% | 6,086,000 | -26.2% | 0.01% | -26.3% | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $6,381,000 | +464.7% | 601,437 | +891.0% | 0.01% | +600.0% |
| PRE | Sell | PARTNERRE LTDordinary shares | $6,262,000 | -33.8% | 45,084 | -38.8% | 0.01% | -26.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $6,240,000 | -7.5% | 170,388 | +8.1% | 0.01% | 0.0% |
| TRVN | Buy | TREVENA INC | $6,263,000 | +66.2% | 605,071 | +0.5% | 0.01% | +75.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $6,179,000 | -2.6% | 128,105 | -1.0% | 0.01% | +7.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,140,000 | +10.2% | 163,822 | -0.1% | 0.01% | +27.3% |
| CBT | Buy | CABOT CORP | $6,298,000 | -0.0% | 199,554 | +18.1% | 0.01% | +7.7% |
| VMW | New | VMWARE INC-CLASS A | $6,045,000 | – | 76,721 | +100.0% | 0.01% | – |
| CVG | Sell | CONVERGYS CORP | $5,773,000 | -21.2% | 249,800 | -13.1% | 0.01% | -13.3% |
| Sell | COWEN GROUP INCconv. note | $5,630,000 | -38.1% | 5,374,000 | -22.8% | 0.01% | -27.8% | |
| New | TTM TECHNOLOGIES INCconv. note | $5,825,000 | – | 6,652,000 | +100.0% | 0.01% | – | |
| DDS | Buy | DILLARDS INC-CL A | $5,929,000 | -16.3% | 67,850 | +0.7% | 0.01% | -7.1% |
| SRI | Buy | STONERIDGE INC | $5,642,000 | +23.2% | 457,196 | +16.9% | 0.01% | +44.4% |
| STL | STERLING BANCORP/DE | $5,820,000 | +1.1% | 391,400 | 0.0% | 0.01% | +8.3% | |
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible pref | $5,827,000 | -50.6% | 187,494 | -21.5% | 0.01% | -45.8% |
| SLRC | Buy | SOLAR CAPITAL LTD | $5,668,000 | -10.0% | 358,258 | +2.4% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $5,687,000 | -11.0% | 779,984 | +1.6% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $5,746,000 | +6.0% | 297,600 | +5.7% | 0.01% | +18.2% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $5,757,000 | – | 321,418 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $6,004,000 | +459.6% | 469,430 | +509.5% | 0.01% | +550.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $5,814,000 | +12.9% | 229,200 | +7.3% | 0.01% | +30.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $5,912,000 | +1144.6% | 93,704 | +1341.6% | 0.01% | +1200.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,979,000 | -8.0% | 34,200 | -15.9% | 0.01% | 0.0% |
| STAR | ISTAR INC | $5,807,000 | -5.6% | 461,600 | 0.0% | 0.01% | +8.3% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,970,000 | +0.2% | 429,183 | +20.0% | 0.01% | +8.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,602,000 | -14.2% | 135,144 | -0.1% | 0.01% | 0.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $5,860,000 | – | 692,626 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $5,968,000 | -33.1% | 901,536 | +10.6% | 0.01% | -27.8% |
| ABCB | AMERIS BANCORP | $5,648,000 | +13.7% | 196,451 | 0.0% | 0.01% | +30.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $5,993,000 | -27.7% | 61,600 | -13.6% | 0.01% | -23.5% |
| KSS | Sell | KOHLS CORP | $5,643,000 | -42.5% | 121,853 | -22.2% | 0.01% | -35.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,785,000 | -57.0% | 152,347 | -40.5% | 0.01% | -51.9% |
| LEG | Sell | LEGGETT & PLATT INC | $5,614,000 | -36.6% | 136,087 | -25.2% | 0.01% | -27.8% |
| AERI | AERIE PHARMACEUTICALS INC | $5,675,000 | +0.5% | 319,900 | 0.0% | 0.01% | +18.2% | |
| New | NAVISTAR INTL CORPconv. note | $5,644,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MICRON TECHNOLOGY INCconvertible bonds | $5,743,000 | -6.9% | 6,832,000 | 0.0% | 0.01% | +8.3% | ||
| NTES | Sell | NETEASE INC-ADR | $5,878,000 | -30.0% | 48,934 | -15.6% | 0.01% | -23.5% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $5,520,000 | -12.2% | 546,040 | +0.4% | 0.01% | -7.7% |
| CSV | CARRIAGE SERVICES INC | $5,199,000 | -9.6% | 240,800 | 0.0% | 0.01% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $5,586,000 | -21.1% | 136,008 | +0.2% | 0.01% | -14.3% |
| TSC | TRISTATE CAPITAL HLDGS INC | $5,236,000 | -3.6% | 419,942 | 0.0% | 0.01% | +9.1% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $5,188,000 | +102.6% | 252,799 | +113.0% | 0.01% | +140.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $5,213,000 | -13.9% | 396,680 | +0.6% | 0.01% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $5,540,000 | -37.0% | 4,540,574 | +0.2% | 0.01% | -33.3% |
| Buy | INSULET CORPORATIONconv. note | $5,284,000 | +11.2% | 5,728,000 | +16.6% | 0.01% | +20.0% | |
| LCI | Buy | LANNETT CO INC | $5,349,000 | +171.1% | 128,829 | +288.0% | 0.01% | +200.0% |
| PRFT | Buy | PERFICIENT INC | $5,404,000 | +7.7% | 350,210 | +34.2% | 0.01% | +20.0% |
| PRA GROUP INCconv. note | $5,177,000 | -8.7% | 4,960,000 | 0.0% | 0.01% | +9.1% | ||
| THS | New | TREEHOUSE FOODS INC | $5,286,000 | – | 67,951 | +100.0% | 0.01% | – |
| LKFN | LAKELAND FINANCIAL CORP | $5,257,000 | +4.1% | 116,435 | 0.0% | 0.01% | +20.0% | |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $5,281,000 | -14.2% | 109,996 | +0.2% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,516,000 | +24.2% | 647,418 | +71.5% | 0.01% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $5,286,000 | -9.2% | 80,879 | +17.9% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $5,535,000 | -57.9% | 26,155 | -63.3% | 0.01% | -53.8% |
| NEM | Sell | NEWMONT MINING CORP | $5,205,000 | -79.5% | 323,900 | -70.3% | 0.01% | -76.5% |
| WAFD | WASHINGTON FEDERAL INC | $5,454,000 | -2.6% | 239,700 | 0.0% | 0.01% | +9.1% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,280,000 | +42.2% | 456,729 | +69.8% | 0.01% | +71.4% |
| MCK | Sell | MCKESSON CORP | $5,467,000 | -19.5% | 29,546 | -2.2% | 0.01% | -14.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,298,000 | -14.6% | 401,400 | +0.4% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $5,281,000 | -16.6% | 57,705 | -7.0% | 0.01% | -7.7% |
| DYNPRA | Sell | DYNEGY INCconvertible pref | $5,320,000 | -27.1% | 68,103 | -8.0% | 0.01% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,501,000 | -21.1% | 145,574 | -0.7% | 0.01% | -14.3% |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $5,524,000 | +16.0% | 348,962 | +17.2% | 0.01% | +20.0% |
| ICUI | Buy | ICU MEDICAL INC | $5,458,000 | +18.3% | 49,843 | +3.3% | 0.01% | +33.3% |
| WSBC | Sell | WESBANCO INC | $4,991,000 | -52.9% | 158,700 | -49.1% | 0.01% | -47.6% |
| MERRIMACK PHARMACEUTIconv. note | $4,748,000 | -24.9% | 3,018,000 | 0.0% | 0.01% | -15.4% | ||
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,030,000 | -10.0% | 121,108 | -18.6% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $5,078,000 | -8.8% | 105,929 | -11.2% | 0.01% | 0.0% |
| MYCC | CLUBCORP HOLDINGS INC | $5,048,000 | -10.1% | 235,200 | 0.0% | 0.01% | 0.0% | |
| KNL | KNOLL INC | $4,792,000 | -12.2% | 218,000 | 0.0% | 0.01% | 0.0% | |
| FSB | FRANKLIN FINANCIAL NETWORK | $4,729,000 | -2.6% | 211,556 | 0.0% | 0.01% | +10.0% | |
| PDCO | Sell | PATTERSON COS INC | $4,715,000 | -12.1% | 109,015 | -1.2% | 0.01% | 0.0% |
| PNM | PNM RESOURCES INC | $4,786,000 | +14.0% | 170,600 | 0.0% | 0.01% | +37.5% | |
| CARRIAGE SERVICES INCconv. note | $4,901,000 | -7.1% | 4,418,000 | 0.0% | 0.01% | 0.0% | ||
| KIM | Sell | KIMCO REALTY CORP | $4,839,000 | -4.3% | 198,072 | -11.7% | 0.01% | +10.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,122,000 | -20.9% | 72,300 | -24.1% | 0.01% | -15.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,063,000 | -22.3% | 193,100 | -26.8% | 0.01% | -15.4% |
| AMSF | AMERISAFE INC | $4,928,000 | +5.7% | 99,100 | 0.0% | 0.01% | +22.2% | |
| SWX | SOUTHWEST GAS CORP | $5,101,000 | +9.6% | 87,451 | 0.0% | 0.01% | +22.2% | |
| Sell | INFINERA CORPconv. note | $5,072,000 | -30.8% | 3,125,000 | -26.2% | 0.01% | -26.7% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,028,000 | -18.9% | 86,598 | +0.6% | 0.01% | -8.3% |
| BGS | Sell | B&G FOODS INC | $4,851,000 | +13.4% | 133,100 | -11.2% | 0.01% | +22.2% |
| CLX | Buy | CLOROX COMPANY | $4,793,000 | +19.7% | 41,482 | +7.8% | 0.01% | +37.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,757,000 | -19.7% | 98,762 | +13.6% | 0.01% | -8.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,034,000 | +7.1% | 182,800 | +10.8% | 0.01% | +22.2% |
| TTMI | New | TTM TECHNOLOGIES | $4,732,000 | – | 759,500 | +100.0% | 0.01% | – |
| TSLX | TPG SPECIALTY LENDING INC | $4,739,000 | -3.3% | 288,432 | 0.0% | 0.01% | +10.0% | |
| ARRS | Buy | ARRIS GROUP INC | $4,795,000 | +8.9% | 184,620 | +28.3% | 0.01% | +22.2% |
| YDKN | YADKIN FINANCIAL CORP | $4,841,000 | +2.6% | 225,300 | 0.0% | 0.01% | +22.2% | |
| CIM | Buy | CHIMERA INVESTMENT CORP | $4,952,000 | +313.4% | 370,377 | +323.7% | 0.01% | +450.0% |
| TCPC | Buy | TCP CAPITAL CORP | $4,959,000 | -3.3% | 365,683 | +9.0% | 0.01% | +10.0% |
| PBF | PBF ENERGY INC-CLASS A | $4,985,000 | -0.7% | 176,600 | 0.0% | 0.01% | +10.0% | |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $4,974,000 | +0.7% | 139,240 | +1.6% | 0.01% | +10.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $4,967,000 | +10.3% | 250,200 | +11.8% | 0.01% | +22.2% |
| DTEA | Buy | DAVIDSTEA INCordinary shares | $5,102,000 | -14.2% | 325,838 | +17.8% | 0.01% | -8.3% |
| ALE | New | ALLETE INC | $4,927,000 | – | 97,600 | +100.0% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORP | $4,776,000 | -49.3% | 124,475 | -39.2% | 0.01% | -42.1% |
| HMN | Sell | HORACE MANN EDUCATORS | $5,087,000 | -9.6% | 153,140 | -1.0% | 0.01% | 0.0% |
| CBOE | New | CBOE HOLDINGS INC | $4,813,000 | – | 71,752 | +100.0% | 0.01% | – |
| AAT | AMERICAN ASSETS TRUST INC | $4,432,000 | +4.2% | 108,460 | 0.0% | 0.01% | +11.1% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $4,442,000 | -19.1% | 228,400 | +8.5% | 0.01% | -9.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTDordinary shares | $4,323,000 | – | 335,900 | +100.0% | 0.01% | – |
| INSM | INSMED INC | $4,472,000 | -23.9% | 240,800 | 0.0% | 0.01% | -16.7% | |
| INNL | INNOCOLL AG-SPON ADR | $4,451,000 | -13.8% | 351,000 | 0.0% | 0.01% | 0.0% | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $4,386,000 | -14.9% | 575,692 | +24.6% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $4,357,000 | -22.2% | 137,584 | +0.4% | 0.01% | -9.1% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS Iconvertible pref | $4,297,000 | +58.7% | 17,537 | +119.2% | 0.01% | +100.0% |
| POR | PORTLAND GENERAL ELECTRIC CO | $4,580,000 | +11.5% | 123,900 | 0.0% | 0.01% | +25.0% | |
| PBI | Buy | PITNEY BOWES INC | $4,304,000 | -4.2% | 216,816 | +0.5% | 0.01% | +11.1% |
| WNC | Buy | WABASH NATIONAL CORP | $4,680,000 | -14.5% | 441,937 | +1.3% | 0.01% | -9.1% |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $4,344,000 | +0.0% | 95,796 | +16.2% | 0.01% | +11.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $4,383,000 | +142.3% | 280,403 | +166.9% | 0.01% | +150.0% |
| ACAS | AMERICAN CAPITAL LTD | $4,632,000 | -10.3% | 380,900 | 0.0% | 0.01% | 0.0% | |
| EVRI | New | EVERI HOLDINGS INC | $4,256,000 | – | 829,715 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $4,604,000 | +17.3% | 75,025 | +31.5% | 0.01% | +25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,420,000 | +20.4% | 20,441 | -0.9% | 0.01% | +42.9% |
| CMA | Sell | COMERICA INC | $4,514,000 | -20.9% | 109,849 | -1.3% | 0.01% | -9.1% |
| EPR | Buy | EPR PROPERTIES | $4,450,000 | -5.3% | 86,289 | +0.6% | 0.01% | +11.1% |
| OPB | Buy | OPUS BANK | $4,272,000 | +6.2% | 111,727 | +0.5% | 0.01% | +25.0% |
| AIRM | New | AIR METHODS CORP | $4,343,000 | – | 127,400 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INC-Aordinary shares | $4,484,000 | +35.3% | 243,300 | +44.6% | 0.01% | +42.9% |
| NGHC | NATIONAL GENERAL HLDGS | $4,528,000 | -7.4% | 234,700 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $4,632,000 | +34.7% | 53,942 | +25.5% | 0.01% | +42.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $4,291,000 | +86.6% | 179,867 | +113.6% | 0.01% | +100.0% |
| TRI | New | THOMSON REUTERS CORP | $4,307,000 | – | 106,992 | +100.0% | 0.01% | – |
| OFG | Sell | OFG BANCORP | $4,528,000 | -19.0% | 518,686 | -1.0% | 0.01% | -9.1% |
| NEOS | New | NEOS THERAPEUTICS INC | $4,517,000 | – | 215,000 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $4,402,000 | +47.9% | 163,844 | +57.0% | 0.01% | +66.7% |
| RMD | Sell | RESMED INC | $4,561,000 | -10.5% | 89,500 | -1.0% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,537,000 | +9.5% | 369,817 | +22.8% | 0.01% | +25.0% |
| SLM | New | SLM CORP | $3,844,000 | – | 519,436 | +100.0% | 0.01% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $3,816,000 | -11.7% | 250,726 | +0.2% | 0.01% | 0.0% |
| THO | New | THOR INDUSTRIES INC | $4,067,000 | – | 78,531 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $3,970,000 | -6.0% | 228,713 | +0.6% | 0.01% | +12.5% |
| LOGI | LOGITECH INTERNATIONAL-REGordinary shares | $3,829,000 | -10.6% | 292,012 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $4,179,000 | -8.6% | 69,794 | -1.8% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,155,000 | -48.9% | 176,968 | -49.6% | 0.01% | -43.8% |
| NEWP | NEWPORT CORP | $4,030,000 | -27.5% | 293,100 | 0.0% | 0.01% | -18.2% | |
| GLUU | Buy | GLU MOBILE INC | $4,087,000 | +4.4% | 935,327 | +48.4% | 0.01% | +12.5% |
| AES | Buy | AES CORP | $3,905,000 | -20.5% | 398,876 | +7.7% | 0.01% | -10.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,246,000 | +33.9% | 57,350 | +46.3% | 0.01% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,059,000 | -2.0% | 75,231 | -1.0% | 0.01% | +12.5% |
| GTN | New | GRAY TELEVISION INC | $3,908,000 | – | 306,259 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP | $3,980,000 | -26.7% | 154,430 | -9.5% | 0.01% | -18.2% |
| SNPS | New | SYNOPSYS INC | $3,866,000 | – | 83,721 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $4,018,000 | -12.3% | 278,051 | +12.0% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $3,856,000 | -93.8% | 48,885 | -92.4% | 0.01% | -92.8% |
| BOFI | Sell | BOFI HOLDING INC | $4,228,000 | -39.0% | 32,819 | -49.9% | 0.01% | -35.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,831,000 | -2.6% | 108,994 | -4.8% | 0.01% | +12.5% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $4,194,000 | -24.8% | 413,593 | 0.0% | 0.01% | -18.2% | |
| SCSC | Sell | SCANSOURCE INC | $4,007,000 | -7.7% | 113,010 | -1.0% | 0.01% | 0.0% |
| RUSHA | RUSH ENTERPRISES INC-CL A | $4,140,000 | -7.7% | 171,100 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,094,000 | -13.4% | 197,314 | -5.2% | 0.01% | 0.0% |
| COT | COTT CORPORATIONordinary shares | $4,071,000 | +10.7% | 375,900 | 0.0% | 0.01% | +28.6% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,152,000 | +5.9% | 260,990 | -1.0% | 0.01% | +12.5% |
| BBD | BANCO BRADESCO-ADR | $3,997,000 | -41.5% | 745,784 | 0.0% | 0.01% | -35.7% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,962,000 | -31.5% | 86,151 | -31.3% | 0.01% | -25.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $4,166,000 | +7.8% | 152,925 | -1.0% | 0.01% | +12.5% |
| NNI | Buy | NELNET INC-CL A | $4,200,000 | -19.7% | 121,327 | +0.4% | 0.01% | -10.0% |
| DAN | Sell | DANA HOLDING CORP | $4,163,000 | -83.9% | 262,170 | -79.2% | 0.01% | -82.7% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $4,224,000 | -22.6% | 342,000 | -0.3% | 0.01% | -18.2% |
| FOE | Buy | FERRO CORP | $4,200,000 | -27.6% | 383,600 | +11.0% | 0.01% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,817,000 | -9.0% | 278,375 | -1.0% | 0.01% | +12.5% |
| VC | Buy | VISTEON CORP | $3,934,000 | -0.7% | 38,860 | +2.9% | 0.01% | +12.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,065,000 | -0.9% | 91,478 | +0.1% | 0.01% | +12.5% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,154,000 | -5.7% | 150,779 | -0.0% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $3,839,000 | -16.1% | 36,627 | -1.0% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,135,000 | -8.6% | 609,900 | +24.0% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $4,246,000 | – | 92,729 | +100.0% | 0.01% | – |
| CLNY | COLONY CAPITAL INC - A | $4,080,000 | -13.7% | 208,586 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $4,151,000 | -83.3% | 428,383 | -67.9% | 0.01% | -82.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,999,000 | +113.4% | 178,775 | +103.2% | 0.01% | +125.0% |
| HAS | Buy | HASBRO INC | $3,880,000 | +1271.0% | 53,779 | +1324.6% | 0.01% | +800.0% |
| DSW | New | DSW INC-CLASS A | $4,068,000 | – | 160,702 | +100.0% | 0.01% | – |
| STCK | STOCK BUILDING SUPPLY HOLDIN | $4,216,000 | -9.9% | 239,442 | 0.0% | 0.01% | 0.0% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $3,807,000 | – | 152,900 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $4,080,000 | +38.0% | 106,135 | +22.9% | 0.01% | +50.0% |
| ENSG | ENSIGN GROUP INC/THE | $4,246,000 | -16.5% | 99,601 | 0.0% | 0.01% | -10.0% | |
| NBR | Sell | NABORS INDUSTRIES LTDordinary shares | $3,503,000 | -59.6% | 370,690 | -38.3% | 0.01% | -52.9% |
| VTR | Sell | VENTAS INC | $3,772,000 | -20.4% | 67,281 | -11.8% | 0.01% | -20.0% |
| GAS | New | AGL RESOURCES INC | $3,716,000 | – | 60,870 | +100.0% | 0.01% | – |
| PLCM | Sell | POLYCOM INC | $3,741,000 | -54.0% | 356,984 | -49.8% | 0.01% | -50.0% |
| EQIX | Sell | EQUINIX INC | $3,707,000 | +5.6% | 13,561 | -1.9% | 0.01% | +14.3% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $3,412,000 | -0.7% | 448,900 | +4.7% | 0.01% | +14.3% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $3,539,000 | -14.7% | 257,329 | +0.5% | 0.01% | 0.0% |
| Sell | TESARO INCconv. note | $3,381,000 | -46.8% | 2,436,000 | -29.9% | 0.01% | -38.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,555,000 | +18.8% | 23,810 | +2.9% | 0.01% | +33.3% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $3,537,000 | -50.4% | 370,000 | 0.0% | 0.01% | -42.9% | |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $3,690,000 | -27.7% | 304,180 | +5.5% | 0.01% | -20.0% |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $3,768,000 | – | 138,728 | +100.0% | 0.01% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,618,000 | -3.8% | 146,907 | +3.3% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $3,704,000 | +77.1% | 64,424 | +92.0% | 0.01% | +100.0% |
| RASF | RAIT FINANCIAL TRUST | $3,520,000 | -18.8% | 709,600 | 0.0% | 0.01% | -11.1% | |
| BIG | Buy | BIG LOTS INC | $3,412,000 | +9.4% | 71,200 | +2.7% | 0.01% | +33.3% |
| ENS | Buy | ENERSYS | $3,367,000 | -21.2% | 62,840 | +3.4% | 0.01% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $3,544,000 | -79.3% | 20,445 | -78.2% | 0.01% | -76.5% |
| VMI | Sell | VALMONT INDUSTRIES | $3,717,000 | -20.9% | 39,170 | -0.9% | 0.01% | -11.1% |
| EVDY | EVERYDAY HEALTH INC | $3,622,000 | -28.5% | 396,300 | 0.0% | 0.01% | -20.0% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $3,649,000 | -37.1% | 105,600 | 0.0% | 0.01% | -33.3% | |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,672,000 | -15.2% | 71,642 | -14.2% | 0.01% | -11.1% |
| ACCO | Sell | ACCO BRANDS CORP | $3,514,000 | -9.9% | 497,080 | -1.0% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $3,490,000 | -16.7% | 120,627 | -0.4% | 0.01% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $3,658,000 | -22.0% | 58,089 | -18.9% | 0.01% | -11.1% |
| G | New | GENPACT LTDordinary shares | $3,495,000 | – | 148,029 | +100.0% | 0.01% | – |
| EGBN | Sell | EAGLE BANCORP INC | $3,449,000 | -8.5% | 75,810 | -11.6% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,652,000 | -5.2% | 31,540 | -1.4% | 0.01% | 0.0% |
| HORNBECK OFFSHORE SERVconv. note | $3,547,000 | -9.1% | 4,781,000 | 0.0% | 0.01% | 0.0% | ||
| CHMI | CHERRY HILL MORTGAGE INVESTM | $3,571,000 | -6.1% | 234,452 | 0.0% | 0.01% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $3,577,000 | -12.2% | 139,185 | -1.0% | 0.01% | 0.0% |
| R | RYDER SYSTEM INC | $3,660,000 | -15.3% | 49,437 | 0.0% | 0.01% | -11.1% | |
| NWSA | Buy | NEWS CORP - CLASS A | $3,641,000 | +2067.3% | 288,516 | +2408.4% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $3,780,000 | -19.5% | 144,939 | -17.5% | 0.01% | -11.1% |
| CLB | CORE LABORATORIES N.V.ordinary shares | $3,794,000 | -12.5% | 38,025 | 0.0% | 0.01% | -11.1% | |
| XCRA | Sell | XCERRA CORP | $3,496,000 | -46.9% | 556,700 | -36.0% | 0.01% | -38.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,387,000 | -17.0% | 762,812 | +0.8% | 0.01% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $3,453,000 | -40.6% | 282,990 | +0.5% | 0.01% | -33.3% |
| UFS | Buy | DOMTAR CORPordinary shares | $3,510,000 | -13.6% | 98,183 | +0.1% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTDordinary shares | $3,420,000 | -1.8% | 62,746 | -0.8% | 0.01% | +14.3% |
| SPCB | Buy | SUPERCOM LTDordinary shares | $3,552,000 | -24.0% | 443,900 | +20.5% | 0.01% | -11.1% |
| XXIA | Buy | IXIA | $3,435,000 | +20.3% | 237,063 | +3.3% | 0.01% | +33.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,378,000 | +2.5% | 48,001 | -2.6% | 0.01% | +14.3% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $3,120,000 | – | 56,366 | +100.0% | 0.01% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $2,951,000 | -21.8% | 496,000 | 0.0% | 0.01% | -12.5% | |
| XLRN | ACCELERON PHARMA INC | $3,124,000 | -21.3% | 125,472 | 0.0% | 0.01% | -12.5% | |
| AMSG | Buy | AMSURG CORP | $3,291,000 | +15.0% | 42,341 | +3.5% | 0.01% | +16.7% |
| ALOG | Sell | ANALOGIC CORP | $3,302,000 | +3.0% | 40,245 | -0.9% | 0.01% | +16.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,942,000 | -2.0% | 53,227 | -1.0% | 0.01% | +16.7% |
| CAR | New | AVIS BUDGET GROUP INC | $3,058,000 | – | 69,999 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $2,964,000 | +2.8% | 113,090 | -1.0% | 0.01% | +16.7% |
| CBM | Sell | CAMBREX CORP | $2,914,000 | -28.6% | 73,445 | -21.0% | 0.01% | -12.5% |
| CSL | New | CARLISLE COS INC | $3,028,000 | – | 34,661 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $3,193,000 | – | 50,265 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES & LE | $3,007,000 | – | 167,972 | +100.0% | 0.01% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $3,062,000 | +26.1% | 163,131 | 0.0% | 0.01% | +40.0% | |
| CORI | CORIUM INTERNATIONAL INC | $3,039,000 | -31.7% | 325,000 | 0.0% | 0.01% | -22.2% | |
| COWN | COWEN GROUP INC-CLASS A | $3,085,000 | -28.8% | 676,497 | 0.0% | 0.01% | -22.2% | |
| CUB | Buy | CUBIC CORP | $2,940,000 | +1.8% | 70,115 | +15.5% | 0.01% | +16.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,912,000 | -36.1% | 101,332 | -0.4% | 0.01% | -22.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $3,300,000 | -18.4% | 135,882 | +4.4% | 0.01% | -12.5% |
| EDR | EDUCATION REALTY TRUST INC | $3,011,000 | +5.1% | 91,383 | 0.0% | 0.01% | +16.7% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,094,000 | +1.1% | 138,798 | +3.4% | 0.01% | +16.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,100,000 | -21.8% | 41,270 | -26.9% | 0.01% | -12.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,941,000 | -5.3% | 13,163 | -10.0% | 0.01% | +16.7% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $3,160,000 | +2.7% | 131,564 | +3.5% | 0.01% | +16.7% |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $3,129,000 | – | 306,455 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,175,000 | -71.7% | 668,502 | -70.5% | 0.01% | -69.6% |
| IT | New | GARTNER INC | $3,271,000 | – | 38,979 | +100.0% | 0.01% | – |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $3,124,000 | -14.1% | 181,431 | 0.0% | 0.01% | 0.0% | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $3,118,000 | -1.2% | 59,971 | +3.3% | 0.01% | +16.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,965,000 | -18.9% | 45,424 | -1.1% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $3,017,000 | +6.5% | 64,856 | +3.1% | 0.01% | +16.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $3,016,000 | -25.0% | 701,354 | +7.9% | 0.01% | -12.5% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $3,168,000 | -34.7% | 109,312 | -0.4% | 0.01% | -30.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $2,956,000 | +77.3% | 211,467 | +154.9% | 0.01% | +133.3% |
| MAS | Sell | MASCO CORP | $3,297,000 | -6.2% | 130,922 | -0.6% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,143,000 | +68.5% | 78,995 | +102.3% | 0.01% | +75.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $3,345,000 | +1.0% | 156,856 | +0.8% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $3,044,000 | -7.0% | 95,290 | -1.0% | 0.01% | 0.0% |
| PATK | New | PATRICK INDUSTRIES INC | $3,025,000 | – | 76,606 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,906,000 | -54.5% | 221,200 | -34.8% | 0.01% | -46.2% |
| RPXC | Sell | RPX CORP | $3,159,000 | -19.6% | 230,270 | -1.0% | 0.01% | -12.5% |
| RGEN | Buy | REPLIGEN CORP | $3,062,000 | -30.4% | 109,937 | +3.1% | 0.01% | -22.2% |
| SM | Buy | SM ENERGY CO | $3,277,000 | -29.8% | 102,258 | +1.1% | 0.01% | -22.2% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $2,974,000 | – | 48,894 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $3,284,000 | – | 97,879 | +100.0% | 0.01% | – |
| SFG | Sell | STANCORP FINANCIAL GROUP | $3,311,000 | -38.9% | 29,000 | -59.6% | 0.01% | -36.4% |
| SYNA | Sell | SYNAPTICS INC | $2,962,000 | -47.7% | 35,919 | -45.0% | 0.01% | -36.4% |
| TECD | Buy | TECH DATA CORP | $3,327,000 | +376.6% | 48,574 | +300.8% | 0.01% | +600.0% |
| TEN | Sell | TENNECO INC | $3,344,000 | -46.6% | 74,690 | -31.4% | 0.01% | -46.2% |
| TMK | Sell | TORCHMARK CORP | $3,152,000 | -5.2% | 55,879 | -2.1% | 0.01% | 0.0% |
| USCR | Sell | US CONCRETE INC | $2,970,000 | +12.8% | 62,159 | -10.6% | 0.01% | +40.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,192,000 | +27.7% | 60,168 | +27.6% | 0.01% | +40.0% |
| Buy | UNITED THERAPEUTICS CORPconv. note | $3,229,000 | +8.4% | 1,179,000 | +45.0% | 0.01% | +16.7% | |
| VNTV | Buy | VANTIV INC - CL A | $3,343,000 | +27.1% | 74,407 | +8.1% | 0.01% | +40.0% |
| WNS | New | WNS HOLDINGS LTD-ADR | $2,944,000 | – | 105,341 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $2,930,000 | -27.2% | 84,261 | -1.0% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $3,199,000 | -86.1% | 27,061 | -84.9% | 0.01% | -84.8% |
| WSTC | Buy | WEST CORP | $3,174,000 | -19.5% | 141,708 | +8.2% | 0.01% | -12.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $3,218,000 | -3.9% | 59,464 | +3.1% | 0.01% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $3,298,000 | -9.0% | 107,400 | 0.0% | 0.01% | 0.0% | |
| WWD | Buy | WOODWARD INC | $2,945,000 | -23.6% | 72,361 | +3.2% | 0.01% | -12.5% |
| TSE | Buy | TRINSEO SA | $3,092,000 | -2.6% | 122,449 | +3.5% | 0.01% | +16.7% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWordinary shares | $3,195,000 | -40.2% | 474,009 | +9.6% | 0.01% | -36.4% |
| PLD | Sell | PROLOGIS INC | $2,496,000 | -41.4% | 64,155 | -44.1% | 0.01% | -33.3% |
| PGND | Sell | PRESS GANEY HOLDINGS INC | $2,811,000 | -68.1% | 94,978 | -69.1% | 0.01% | -66.7% |
| PDLI | PDL BIOPHARMA INC | $2,612,000 | -21.7% | 519,100 | 0.0% | 0.01% | -14.3% | |
| POZN | Sell | POZEN INC | $2,844,000 | -57.2% | 487,337 | -24.4% | 0.01% | -53.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,570,000 | -23.6% | 78,400 | -7.7% | 0.01% | -14.3% |
| PDM | PIEDMONT OFFICE REALTY TRU-A | $2,680,000 | +1.7% | 149,800 | 0.0% | 0.01% | +20.0% | |
| KITE | KITE PHARMA INC | $2,592,000 | -8.7% | 46,550 | 0.0% | 0.01% | 0.0% | |
| PZZA | Buy | PAPA JOHN'S INTL INC | $2,499,000 | -7.1% | 36,496 | +2.6% | 0.01% | +20.0% |
| WRB | Sell | WR BERKLEY CORP | $2,697,000 | +3.7% | 49,605 | -1.0% | 0.01% | +20.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $2,778,000 | +28.3% | 86,732 | +18.1% | 0.01% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $2,493,000 | +1.4% | 44,426 | +2.9% | 0.01% | +20.0% |
| EAT | New | BRINKER INTERNATIONAL INC | $2,723,000 | – | 51,698 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP/DE | $2,598,000 | +19.6% | 63,573 | +0.3% | 0.01% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $2,898,000 | +16.4% | 70,590 | +6.7% | 0.01% | +20.0% |
| CAMP | Buy | CALAMP CORP | $2,728,000 | -9.3% | 169,573 | +2.9% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $2,680,000 | -1.0% | 87,771 | +3.0% | 0.01% | +20.0% |
| ARG | Buy | AIRGAS INC | $2,850,000 | -9.5% | 31,907 | +7.2% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $2,714,000 | +56.7% | 115,935 | +87.6% | 0.01% | +100.0% |
| VEC | Buy | VECTRUS INC | $2,793,000 | -2.7% | 126,700 | +9.8% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,894,000 | +8.0% | 68,895 | -1.0% | 0.01% | +20.0% |
| CEVA | Buy | CEVA INC | $2,479,000 | -1.6% | 133,449 | +2.9% | 0.01% | +20.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,576,000 | -12.6% | 195,884 | +3.3% | 0.01% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $2,709,000 | -5.3% | 46,978 | +7.4% | 0.01% | 0.0% |
| CLGX | New | CORELOGIC INC | $2,665,000 | – | 71,588 | +100.0% | 0.01% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $2,502,000 | -28.1% | 300,000 | 0.0% | 0.01% | -14.3% | |
| AGX | New | ARGAN INC | $2,790,000 | – | 80,426 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC | $2,731,000 | -1.8% | 112,343 | +3.5% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,865,000 | -1.0% | 111,467 | +3.5% | 0.01% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $2,698,000 | -10.2% | 99,167 | -1.0% | 0.01% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,797,000 | +7.8% | 113,957 | +2.9% | 0.01% | +20.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $2,538,000 | -39.9% | 77,629 | -29.5% | 0.01% | -25.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $2,845,000 | +6.0% | 87,207 | +3.4% | 0.01% | +20.0% |
| ALV | Sell | AUTOLIV INCordinary shares | $2,790,000 | -7.5% | 25,594 | -1.0% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,890,000 | -3.2% | 38,360 | +2.7% | 0.01% | 0.0% |
| NWHM | Sell | NEW HOME CO INC/THE | $2,852,000 | -25.2% | 220,239 | -0.4% | 0.01% | -25.0% |
| SPANSION LLCconv. note | $2,779,000 | -22.0% | 1,696,000 | 0.0% | 0.01% | -14.3% | ||
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $2,483,000 | -60.3% | 70,858 | -59.3% | 0.01% | -53.8% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $2,757,000 | -9.6% | 68,217 | -0.5% | 0.01% | 0.0% |
| MSGN | New | MADISON SQUARE GARDEN CO-A | $2,723,000 | – | 37,745 | +100.0% | 0.01% | – |
| BGC | GENERAL CABLE CORP | $2,845,000 | -39.7% | 239,100 | 0.0% | 0.01% | -33.3% | |
| GNTX | Buy | GENTEX CORP | $2,626,000 | +1.9% | 169,397 | +7.9% | 0.01% | +20.0% |
| GG | Sell | GOLDCORP INCordinary shares | $2,550,000 | -75.5% | 203,700 | -68.3% | 0.01% | -71.4% |
| HNT | Sell | HEALTH NET INC | $2,776,000 | -57.4% | 46,093 | -54.6% | 0.01% | -53.8% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $2,744,000 | -11.3% | 139,046 | +3.3% | 0.01% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $2,607,000 | – | 327,213 | +100.0% | 0.01% | – |
| REI | RING ENERGY INC | $2,800,000 | -11.8% | 283,689 | 0.0% | 0.01% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $2,714,000 | -77.3% | 25,325 | -76.2% | 0.01% | -75.0% |
| RNST | New | RENASANT CORP | $2,497,000 | – | 76,019 | +100.0% | 0.01% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $2,675,000 | -24.4% | 105,819 | -26.8% | 0.01% | -14.3% |
| NCS | NCI BUILDING SYSTEMS INC | $2,591,000 | -29.8% | 245,057 | 0.0% | 0.01% | -14.3% | |
| QADA | Buy | QAD INC-A | $2,538,000 | -0.4% | 99,169 | +2.9% | 0.01% | +20.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,681,000 | -7.7% | 94,227 | +16.5% | 0.01% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $2,571,000 | +24.7% | 115,160 | +2.8% | 0.01% | +50.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $2,713,000 | -12.7% | 36,723 | +3.4% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,375,000 | +3.2% | 89,963 | +2.9% | 0.01% | 0.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $2,321,000 | – | 49,032 | +100.0% | 0.01% | – |
| MTSN | MATTSON TECHNOLOGY INC | $2,286,000 | -30.5% | 981,016 | 0.0% | 0.01% | -28.6% | |
| MTZ | Buy | MASTEC INC | $2,349,000 | -17.6% | 148,382 | +3.4% | 0.01% | -16.7% |
| MCS | Buy | MARCUS CORPORATION | $2,153,000 | +4.3% | 111,281 | +3.3% | 0.01% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,270,000 | -24.6% | 36,437 | -27.8% | 0.01% | -16.7% |
| OLN | Buy | OLIN CORP | $2,402,000 | -32.6% | 142,900 | +8.0% | 0.01% | -28.6% |
| ORN | ORION MARINE GROUP INC | $2,084,000 | -17.2% | 348,500 | 0.0% | 0.01% | 0.0% | |
| LDR | Buy | LANDAUER INC | $2,223,000 | +7.1% | 60,111 | +3.2% | 0.01% | +25.0% |
| LHCG | Sell | LHC GROUP INC | $2,262,000 | +15.9% | 50,520 | -1.0% | 0.01% | +25.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $2,370,000 | -26.1% | 673,163 | +109.5% | 0.01% | -16.7% |
| PTXP | PENNTEX MIDSTREAM PARTNERS Lstock unit | $2,408,000 | -17.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,167,000 | -10.4% | 104,260 | -1.0% | 0.01% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHexchange traded funds | $2,415,000 | -11.0% | 25,972 | -5.2% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $2,056,000 | -18.0% | 20,185 | -3.7% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $2,310,000 | +0.4% | 51,146 | +2.8% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $2,201,000 | -2.6% | 36,502 | +2.9% | 0.01% | 0.0% |
| QTM | Buy | QUANTUM CORP | $2,263,000 | -55.8% | 3,245,133 | +6.5% | 0.01% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $2,112,000 | +58.0% | 42,909 | +70.4% | 0.01% | +66.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $2,195,000 | +404.6% | 8,819 | +454.7% | 0.01% | +400.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,249,000 | -5.0% | 76,120 | +3.0% | 0.01% | 0.0% |
| HTA | HEALTHCARE TRUST OF AME-CL A | $2,222,000 | +2.3% | 90,653 | 0.0% | 0.01% | +25.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $2,135,000 | -9.8% | 31,140 | -1.1% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,368,000 | -9.4% | 61,077 | +3.3% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,401,000 | -7.4% | 63,200 | +3.3% | 0.01% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL A | $2,189,000 | +0.7% | 32,850 | +4.5% | 0.01% | +25.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $2,302,000 | -5.4% | 142,800 | -6.8% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,408,000 | -86.6% | 127,342 | -85.3% | 0.01% | -86.1% |
| SYK | Sell | STRYKER CORP | $2,090,000 | -94.9% | 22,210 | -94.9% | 0.01% | -94.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $2,249,000 | +7.0% | 113,168 | -11.5% | 0.01% | +25.0% |
| ERI | New | ELDORADO RESORTS INC | $2,244,000 | – | 248,842 | +100.0% | 0.01% | – |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $2,330,000 | -50.2% | 155,122 | -24.8% | 0.01% | -44.4% |
| CPS | Buy | COOPER-STANDARD HOLDING | $2,177,000 | -2.5% | 37,535 | +3.4% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $2,123,000 | -15.4% | 44,454 | +3.3% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,250,000 | -22.4% | 100,131 | +3.3% | 0.01% | -16.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,050,000 | -26.9% | 47,504 | +2.9% | 0.01% | -16.7% |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $2,269,000 | -50.0% | 635,468 | +0.1% | 0.01% | -44.4% |
| VNO | Sell | VORNADO REALTY TRUST | $2,334,000 | -18.8% | 25,812 | -14.7% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,378,000 | +14.7% | 45,540 | -1.3% | 0.01% | +25.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $2,209,000 | -31.5% | 40,449 | -34.5% | 0.01% | -16.7% |
| BPMC | BLUEPRINT MEDICINES CORP | $2,119,000 | -19.4% | 99,300 | 0.0% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,270,000 | -23.6% | 199,100 | 0.0% | 0.01% | -16.7% | |
| BMS | Buy | BEMIS COMPANY | $2,239,000 | -8.6% | 56,594 | +4.0% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,231,000 | +1.1% | 68,651 | +3.4% | 0.01% | +25.0% |
| BKU | Sell | BANKUNITED INC | $2,076,000 | -0.8% | 58,080 | -0.3% | 0.01% | +25.0% |
| LAZ | New | LAZARD LTD-CL Aordinary shares | $2,212,000 | – | 51,080 | +100.0% | 0.01% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $2,150,000 | -14.9% | 194,350 | -0.9% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $2,370,000 | +9.0% | 22,289 | +4.0% | 0.01% | +25.0% |
| ABEV | New | AMBEV SA-ADR | $2,027,000 | – | 413,784 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,225,000 | -18.6% | 67,281 | +3.1% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INC | $2,413,000 | -1.2% | 66,835 | -0.9% | 0.01% | 0.0% |
| NEON | Buy | NEONODE INC | $2,136,000 | -0.3% | 875,200 | +20.5% | 0.01% | +25.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $2,451,000 | -55.6% | 102,492 | -60.0% | 0.01% | -54.5% |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $2,345,000 | -31.3% | 55,156 | +3.5% | 0.01% | -28.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,737,000 | -35.5% | 24,665 | -17.4% | 0.00% | -20.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $1,694,000 | -28.5% | 117,013 | -24.5% | 0.00% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $1,875,000 | -90.2% | 32,988 | -90.7% | 0.00% | -89.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,588,000 | +5.9% | 33,753 | +3.8% | 0.00% | +33.3% |
| CATO | Sell | CATO CORP-CLASS A | $1,595,000 | -13.0% | 46,866 | -1.0% | 0.00% | 0.0% |
| MIFI | New | NOVATEL WIRELESS INC | $1,730,000 | – | 782,660 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $1,722,000 | -94.9% | 41,625 | -93.9% | 0.00% | -94.1% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $1,570,000 | – | 77,656 | +100.0% | 0.00% | – |
| BNK | Buy | C1 FINANCIAL INC | $1,935,000 | +140.1% | 101,570 | +144.3% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,889,000 | -35.1% | 21,920 | -36.1% | 0.00% | -33.3% |
| ARDX | Buy | ARDELYX INC | $1,862,000 | +11.8% | 107,729 | +3.3% | 0.00% | +33.3% |
| CHMA | New | CHIASMA INC | $1,915,000 | – | 96,351 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $1,854,000 | -7.0% | 31,124 | +2.6% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,820,000 | -17.7% | 35,951 | +3.5% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INC | $2,006,000 | – | 29,622 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,657,000 | -34.9% | 59,750 | -20.2% | 0.00% | -20.0% |
| DYAX | Buy | DYAX CORP | $1,611,000 | +5.4% | 84,384 | +46.3% | 0.00% | +33.3% |
| SYNT | Sell | SYNTEL INC | $1,946,000 | -5.4% | 42,950 | -0.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $1,961,000 | -16.3% | 33,919 | +0.4% | 0.00% | -20.0% |
| SYUT | SYNUTRA INTERNATIONAL INCordinary shares | $1,850,000 | -33.6% | 389,500 | 0.0% | 0.00% | -33.3% | |
| TMUS | Buy | T-MOBILE US INC | $1,619,000 | +87.4% | 40,657 | +82.5% | 0.00% | +100.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $1,635,000 | -50.6% | 212,048 | +3.3% | 0.00% | -42.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,900,000 | -14.3% | 50,115 | +3.0% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORP-CL A | $1,748,000 | -95.8% | 33,992 | -95.8% | 0.00% | -95.2% |
| WY | Buy | WEYERHAEUSER CO | $1,901,000 | +391.2% | 69,553 | +466.6% | 0.00% | +300.0% |
| SHOR | Buy | SHORETEL INC | $1,578,000 | +13.7% | 211,279 | +3.2% | 0.00% | +33.3% |
| STR | New | QUESTAR CORP | $1,572,000 | – | 81,009 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $1,771,000 | -22.3% | 63,921 | +3.3% | 0.00% | -20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,684,000 | -21.5% | 77,818 | +3.3% | 0.00% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,862,000 | -5.0% | 56,313 | -0.1% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,936,000 | -8.9% | 212,491 | +3.2% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,926,000 | -8.2% | 95,860 | +21.3% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $1,614,000 | -3.0% | 49,070 | -0.9% | 0.00% | +33.3% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $1,851,000 | +1.6% | 42,494 | +3.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,683,000 | -14.3% | 174,446 | +3.0% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,603,000 | -2.6% | 48,603 | +2.8% | 0.00% | +33.3% |
| MMM | Sell | 3M CO | $1,970,000 | -90.0% | 13,894 | -89.1% | 0.00% | -89.7% |
| CATM | Buy | CARDTRONICS INC | $1,857,000 | -8.7% | 56,793 | +3.4% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,747,000 | -20.0% | 43,096 | +2.8% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $1,763,000 | -14.5% | 58,047 | +22.7% | 0.00% | 0.0% |
| BIO | New | BIO-RAD LABORATORIES-A | $1,695,000 | – | 12,622 | +100.0% | 0.00% | – |
| ZFC | ZAIS FINANCIAL CORP | $1,580,000 | -17.1% | 117,900 | 0.0% | 0.00% | 0.0% | |
| HPY | New | HEARTLAND PAYMENT SYSTEMS IN | $1,898,000 | – | 30,125 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,891,000 | -3.0% | 38,849 | +3.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $1,826,000 | -15.6% | 585,536 | +3.4% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,798,000 | -3.4% | 54,797 | +2.9% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDordinary shares | $1,705,000 | -20.2% | 45,129 | +2.6% | 0.00% | 0.0% |
| ZSAN | ZOSANO PHARMA CORP | $1,584,000 | -45.4% | 400,000 | 0.0% | 0.00% | -33.3% | |
| ALLE | Sell | ALLEGION PLCordinary shares | $1,946,000 | -42.2% | 33,752 | -39.7% | 0.00% | -42.9% |
| RAX | New | RACKSPACE HOSTING INC | $1,722,000 | – | 69,779 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,756,000 | +12.6% | 30,175 | -0.8% | 0.00% | +33.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,945,000 | -13.2% | 144,954 | +3.3% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $1,767,000 | – | 30,574 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,853,000 | -17.8% | 51,220 | -0.9% | 0.00% | -20.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,870,000 | +19.5% | 43,553 | +1.1% | 0.00% | +33.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,659,000 | – | 48,961 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INC-CLASS A | $1,600,000 | -3.9% | 58,809 | +3.2% | 0.00% | +33.3% |
| BAP | Sell | CREDICORP LTDordinary shares | $1,856,000 | -59.1% | 17,453 | -46.5% | 0.00% | -55.6% |
| FN | New | FABRINET | $1,595,000 | – | 86,992 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $1,861,000 | -17.6% | 81,058 | +3.4% | 0.00% | -20.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,771,000 | – | 211,104 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBY'S | $1,965,000 | -27.3% | 61,432 | +2.8% | 0.00% | -20.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,693,000 | -17.2% | 81,922 | +2.8% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,820,000 | – | 43,162 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,944,000 | -14.5% | 49,829 | +3.4% | 0.00% | -20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,652,000 | -17.8% | 41,661 | +3.7% | 0.00% | 0.0% |
| SAAS | New | INCONTACT INC | $1,881,000 | – | 250,525 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTALconvertible pref | $1,923,000 | – | 229,917 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,611,000 | +86.9% | 494,080 | +188.3% | 0.00% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,559,000 | -31.4% | 20,881 | -24.0% | 0.00% | -40.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,225,000 | +8.1% | 55,311 | +3.0% | 0.00% | +50.0% |
| ISIL | Buy | INTERSIL CORP-A | $1,299,000 | -3.2% | 111,004 | +3.5% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $1,173,000 | -18.1% | 86,471 | -9.4% | 0.00% | 0.0% |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,163,000 | -2.1% | 46,899 | 0.0% | 0.00% | +50.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,153,000 | -71.2% | 13,609 | -70.2% | 0.00% | -62.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,432,000 | -25.5% | 40,910 | -0.8% | 0.00% | -25.0% |
| HE | New | HAWAIIAN ELECTRIC INDS | $1,294,000 | – | 45,100 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV-Aordinary shares | $1,124,000 | – | 104,670 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $1,156,000 | – | 160,059 | +100.0% | 0.00% | – |
| PPS | Sell | POST PROPERTIES INC | $1,354,000 | -12.3% | 23,225 | -18.2% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $1,121,000 | – | 47,042 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $1,360,000 | +109.9% | 15,103 | +137.7% | 0.00% | +200.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,315,000 | -1.8% | 55,679 | +2.8% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $1,295,000 | +273.2% | 30,556 | +289.5% | 0.00% | +200.0% |
| HES | Sell | HESS CORP | $1,414,000 | -71.7% | 28,233 | -62.1% | 0.00% | -70.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,480,000 | -4.0% | 246,993 | +3.3% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,176,000 | -13.0% | 48,512 | +3.2% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR LP | $1,360,000 | – | 25,846 | +100.0% | 0.00% | – |
| CONN | Buy | CONN'S INC | $1,383,000 | -38.2% | 57,520 | +2.0% | 0.00% | -25.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,187,000 | – | 67,960 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP | $1,510,000 | -19.0% | 36,815 | -14.3% | 0.00% | -25.0% |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $1,233,000 | – | 37,878 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPORATION | $1,404,000 | -34.2% | 64,173 | -9.6% | 0.00% | -25.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,510,000 | – | 81,354 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORP-CLASS B | $1,155,000 | -18.7% | 80,800 | +2.9% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,226,000 | +15.8% | 13,735 | +8.9% | 0.00% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,293,000 | -93.0% | 6,237 | -93.7% | 0.00% | -91.9% |
| FARM | Buy | FARMER BROS CO | $1,188,000 | +19.8% | 43,600 | +3.2% | 0.00% | +50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $1,210,000 | -90.8% | 86,224 | -88.6% | 0.00% | -88.5% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $1,560,000 | -13.1% | 35,822 | +3.0% | 0.00% | -25.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,140,000 | -68.6% | 16,077 | -61.5% | 0.00% | -57.1% |
| TRXC | New | TRANSENTERIX INC | $1,177,000 | – | 520,757 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $1,338,000 | +7.2% | 31,338 | +4.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,318,000 | -16.5% | 97,285 | -0.9% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,257,000 | -9.8% | 53,915 | +4.3% | 0.00% | 0.0% |
| VTAE | VITAE PHARMACEUTICALS INC | $1,541,000 | -23.6% | 140,000 | 0.0% | 0.00% | -25.0% | |
| AOS | Sell | SMITH (A.O.) CORP | $1,286,000 | -91.1% | 19,733 | -90.2% | 0.00% | -89.7% |
| STE | Buy | STERIS CORP | $1,532,000 | +3.8% | 23,573 | +2.9% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $1,504,000 | – | 30,658 | +100.0% | 0.00% | – |
| TRILLIUM THERAPEUTICS INCordinary shares | $1,303,000 | -40.3% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| OI | Sell | OWENS-ILLINOIS INC | $1,564,000 | -10.8% | 75,450 | -1.3% | 0.00% | -25.0% |
| CWSA | Sell | CITIGROUP INC-CW19warrants | $1,202,000 | -40.6% | 2,276,175 | -0.1% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE | $1,150,000 | -66.0% | 24,344 | -49.4% | 0.00% | -57.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,528,000 | -17.5% | 42,278 | +2.6% | 0.00% | -25.0% |
| ATRC | Buy | ATRICURE INC | $1,357,000 | -8.3% | 61,932 | +3.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $1,325,000 | -24.7% | 42,587 | +13.5% | 0.00% | -25.0% |
| TROX | Sell | TRONOX LTD-CL A | $1,371,000 | -94.8% | 313,616 | -82.7% | 0.00% | -94.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,334,000 | -13.5% | 17,310 | -0.3% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $1,481,000 | -34.0% | 35,200 | +3.5% | 0.00% | -40.0% |
| ESNT | New | ESSENT GROUP LTDordinary shares | $1,460,000 | – | 58,759 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC/THE | $1,277,000 | -9.9% | 37,495 | +3.2% | 0.00% | 0.0% |
| CC | CHEMOURS CO/THE | $1,202,000 | -59.5% | 185,700 | 0.0% | 0.00% | -50.0% | |
| CEB | Buy | CEB INC | $1,558,000 | -19.1% | 22,803 | +3.1% | 0.00% | -25.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,133,000 | -30.5% | 42,873 | -29.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,546,000 | +4.0% | 30,205 | +3.1% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,250,000 | -2.2% | 26,082 | 0.0% | 0.00% | 0.0% | |
| SYA | Buy | SYMETRA FINANCIAL CORP | $1,528,000 | +36.4% | 48,321 | +4.3% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,516,000 | -26.2% | 46,231 | +3.0% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,517,000 | -73.0% | 18,515 | -70.5% | 0.00% | -72.7% |
| ATRS | ANTARES PHARMA INC | $1,228,000 | -18.3% | 722,500 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $1,190,000 | -90.7% | 1,644 | -91.4% | 0.00% | -88.5% |
| MATX | Buy | MATSON INC | $1,331,000 | -5.6% | 34,604 | +3.1% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,204,000 | -45.5% | 55,250 | -1.0% | 0.00% | -25.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $1,179,000 | -20.9% | 21,475 | -1.1% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $1,487,000 | – | 29,055 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP | $1,154,000 | -72.0% | 10,985 | -67.5% | 0.00% | -62.5% |
| CTLT | New | CATALENT INC | $1,402,000 | – | 57,684 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,293,000 | -15.0% | 32,351 | +3.1% | 0.00% | 0.0% |
| X | UNITED STATES STEEL CORP | $1,533,000 | -49.5% | 147,166 | 0.0% | 0.00% | -50.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $1,272,000 | -9.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,323,000 | -12.6% | 15,438 | +3.0% | 0.00% | 0.0% |
| AACH | New | AAC HOLDINGS INC | $1,153,000 | – | 51,838 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,531,000 | – | 41,998 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,333,000 | -32.4% | 346,381 | +3.4% | 0.00% | -25.0% |
| ZSPH | ZS PHARMA INC | $1,401,000 | +25.3% | 21,335 | 0.0% | 0.00% | +50.0% | |
| ESGC | Buy | EROS INTERNATIONAL PLCordinary shares | $1,321,000 | +11.9% | 48,582 | +3.3% | 0.00% | +50.0% |
| CCXI | CHEMOCENTRYX INC | $1,216,000 | -26.5% | 201,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,361,000 | -92.7% | 24,796 | -92.5% | 0.00% | -92.1% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,365,000 | – | 25,274 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,410,000 | -10.3% | 22,871 | +2.4% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,269,000 | -10.3% | 21,110 | +2.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,192,000 | -41.8% | 76,240 | -0.9% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,539,000 | -4.0% | 36,493 | +2.9% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,210,000 | -42.3% | 88,695 | -0.9% | 0.00% | -25.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,520,000 | -12.0% | 65,740 | +3.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $1,314,000 | -23.6% | 73,230 | -0.9% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,364,000 | -23.7% | 34,421 | +1.4% | 0.00% | -25.0% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $1,185,000 | – | 85,302 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,147,000 | -6.4% | 16,728 | -2.9% | 0.00% | +50.0% |
| RDNT | Buy | RADNET INC | $1,376,000 | -14.4% | 247,952 | +3.2% | 0.00% | 0.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,265,000 | -45.0% | 254,165 | -1.9% | 0.00% | -40.0% |
| ADC | Buy | AGREE REALTY CORP | $691,000 | +6.6% | 23,160 | +4.3% | 0.00% | +100.0% |
| PBFX | New | PBF LOGISTICS LPstock unit | $972,000 | – | 56,398 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $897,000 | -80.6% | 23,490 | -76.6% | 0.00% | -77.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,035,000 | -83.1% | 15,188 | -77.2% | 0.00% | -83.3% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $722,000 | -25.8% | 29,073 | -30.5% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $998,000 | +22.5% | 63,459 | +29.5% | 0.00% | 0.0% |
| Buy | SANDISK CORPconv. note | $695,000 | -3.7% | 560,000 | +0.2% | 0.00% | +100.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $710,000 | – | 52,852 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $830,000 | – | 20,529 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC | $1,037,000 | -27.8% | 33,407 | -27.9% | 0.00% | -33.3% |
| CPHD | Buy | CEPHEID INC | $900,000 | -23.7% | 19,914 | +3.1% | 0.00% | 0.0% |
| CLLS | CELLECTIS - ADR | $1,054,000 | -27.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
| CLDX | New | CELLDEX THERAPEUTICS INC | $761,000 | – | 72,220 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $979,000 | +20.9% | 6,443 | +12.6% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TRUST INC-A | $868,000 | -11.2% | 84,466 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $706,000 | -76.3% | 394,561 | 0.0% | 0.00% | -66.7% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $869,000 | -2.0% | 136,735 | +4.2% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $1,036,000 | -3.7% | 51,066 | +3.0% | 0.00% | 0.0% |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $974,000 | -46.2% | 120,360 | -18.7% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $849,000 | -54.1% | 71,313 | -59.9% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORP | $743,000 | +23.6% | 47,145 | +24.9% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $962,000 | -17.8% | 99,325 | -0.9% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,015,000 | +10.2% | 44,085 | +4.3% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $917,000 | -45.0% | 104,674 | +2.9% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,086,000 | -30.9% | 14,690 | -30.6% | 0.00% | -33.3% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADR | $887,000 | -36.1% | 167,600 | -6.0% | 0.00% | -33.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $730,000 | -56.7% | 9,871 | -52.6% | 0.00% | -33.3% |
| PODD | New | INSULET CORP | $842,000 | – | 32,471 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $996,000 | -0.4% | 122,954 | +4.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $748,000 | -27.4% | 26,288 | +2.9% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $735,000 | -20.3% | 4,700 | -7.8% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $980,000 | – | 26,323 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,095,000 | +6.7% | 58,238 | +4.2% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $749,000 | -2.6% | 13,351 | -3.3% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $958,000 | -29.7% | 28,912 | -30.6% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $827,000 | -10.6% | 14,581 | -1.2% | 0.00% | 0.0% |
| WELLPRI | New | WELLTOWER INCconvertible pref | $973,000 | – | 16,022 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,025,000 | -38.4% | 5,301 | -50.1% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGordinary shares | $929,000 | -14.5% | 60,617 | -0.9% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $882,000 | -4.9% | 22,325 | -2.3% | 0.00% | 0.0% |
| WYPRA | Sell | WEYERHAEUSER COconvertible pref | $992,000 | -11.7% | 20,789 | -3.8% | 0.00% | 0.0% |
| GAME | New | SHANDA GAMES LTD-SPONS ADR | $804,000 | – | 120,122 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC/THE | $1,031,000 | – | 328,360 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $689,000 | +7.3% | 19,422 | +29.8% | 0.00% | +100.0% |
| SIEN | Buy | SIENTRA INC | $952,000 | -59.5% | 93,795 | +0.7% | 0.00% | -60.0% |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $771,000 | – | 81,957 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $820,000 | -22.5% | 2,758 | -9.8% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,046,000 | -30.9% | 43,366 | -19.6% | 0.00% | -33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $827,000 | -20.6% | 19,905 | +3.1% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $1,109,000 | – | 26,114 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $979,000 | – | 10,966 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,017,000 | -48.4% | 65,299 | +31.2% | 0.00% | -50.0% |
| BNED | New | BARNES & NOBLE EDUCATION INC | $939,000 | – | 73,866 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADR | $704,000 | – | 18,331 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $671,000 | -94.8% | 18,847 | -94.1% | 0.00% | -92.3% |
| MAC | Sell | MACERICH CO/THE | $671,000 | -22.3% | 8,733 | -24.5% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $934,000 | -29.2% | 161,600 | 0.0% | 0.00% | -33.3% | |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,065,000 | -73.3% | 36,907 | -55.2% | 0.00% | -75.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $704,000 | +4.3% | 28,408 | +4.5% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP | $695,000 | -17.8% | 14,661 | -23.0% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $995,000 | -91.8% | 84,362 | -84.0% | 0.00% | -91.7% |
| FDX | Sell | FEDEX CORP | $817,000 | -23.3% | 5,677 | -9.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $884,000 | -41.5% | 79,889 | -30.6% | 0.00% | -33.3% |
| KIN | KINDRED BIOSCIENCES INC | $777,000 | -23.8% | 149,500 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $744,000 | -14.2% | 1,600 | -5.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $795,000 | -32.0% | 25,232 | -30.5% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $890,000 | -3.3% | 43,696 | +4.3% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $945,000 | – | 31,526 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDordinary shares | $693,000 | -6.4% | 65,727 | +0.5% | 0.00% | +100.0% |
| SKIS | PEAK RESORTS INC | $714,000 | -3.8% | 103,650 | 0.0% | 0.00% | +100.0% | |
| ARAY | Buy | ACCURAY INC | $930,000 | -23.6% | 186,099 | +3.0% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $863,000 | -28.0% | 47,874 | +3.3% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTDordinary shares | $706,000 | – | 25,343 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $964,000 | – | 24,910 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $704,000 | – | 8,775 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $955,000 | -26.4% | 13,969 | -38.2% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $802,000 | -38.7% | 60,667 | -30.5% | 0.00% | -33.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $969,000 | -96.2% | 21,888 | -93.6% | 0.00% | -96.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,106,000 | – | 78,847 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCordinary shares | $822,000 | – | 74,725 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,064,000 | -39.1% | 41,121 | -30.6% | 0.00% | -50.0% |
| New | TCP CAPITAL CORPconv. note | $1,082,000 | – | 1,082,000 | +100.0% | 0.00% | – | |
| TFSL | New | TFS FINANCIAL CORP | $753,000 | – | 43,670 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $987,000 | -28.8% | 51,817 | -30.6% | 0.00% | -33.3% |
| ACCURAY INCconv. note | $847,000 | -2.0% | 848,000 | 0.0% | 0.00% | 0.0% | ||
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $721,000 | -40.1% | 65,248 | -30.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $848,000 | -40.5% | 53,659 | -25.3% | 0.00% | -33.3% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $818,000 | +3.5% | 49,101 | +4.2% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $955,000 | -43.7% | 50,691 | -35.9% | 0.00% | -33.3% |
| TCO | Sell | TAUBMAN CENTERS INC | $938,000 | -81.1% | 13,586 | -81.0% | 0.00% | -80.0% |
| PSX | Sell | PHILLIPS 66 | $820,000 | -22.4% | 10,674 | -18.6% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $1,032,000 | -83.2% | 339,500 | -35.2% | 0.00% | -83.3% |
| MCC | Buy | MEDLEY CAPITAL CORP | $759,000 | -12.9% | 101,944 | +4.3% | 0.00% | 0.0% |
| DSCI | Sell | DERMA SCIENCES INC | $844,000 | -34.5% | 179,110 | -0.4% | 0.00% | -33.3% |
| JPEP | Sell | JP ENERGY PARTNERS LP | $889,000 | -61.9% | 146,900 | -18.3% | 0.00% | -60.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $826,000 | – | 58,968 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $998,000 | -27.4% | 26,961 | -27.6% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $886,000 | -32.6% | 22,860 | -30.5% | 0.00% | -33.3% |
| RYLAND GROUPconv. note | $850,000 | -8.7% | 614,000 | 0.0% | 0.00% | 0.0% | ||
| THLD | Buy | THRESHOLD PHARMACEUTICALS | $864,000 | +3.6% | 212,258 | +2.9% | 0.00% | 0.0% |
| TDW | TIDEWATER INC | $809,000 | -42.2% | 61,547 | 0.0% | 0.00% | -33.3% | |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $747,000 | -10.1% | 59,016 | +4.2% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $671,000 | -25.7% | 6,200 | -24.6% | 0.00% | 0.0% |
| TKAI | TOKAI PHARMACEUTICALS INC | $699,000 | -22.2% | 67,500 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $706,000 | +4.6% | 3,074 | -9.0% | 0.00% | +100.0% |
| MOH | New | MOLINA HEALTHCARE INC | $821,000 | – | 11,920 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $848,000 | -23.9% | 190,527 | -12.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $842,000 | -6.5% | 13,456 | -8.8% | 0.00% | 0.0% |
| TREX | New | TREX COMPANY INC | $829,000 | – | 24,867 | +100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $712,000 | -4.4% | 123,527 | 0.0% | 0.00% | +100.0% | |
| NNBR | Buy | NN INC | $1,075,000 | -24.5% | 58,081 | +4.2% | 0.00% | -33.3% |
| APIC | Buy | APIGEE CORP | $1,072,000 | +9.2% | 101,571 | +2.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $838,000 | -40.6% | 19,806 | +2.6% | 0.00% | -33.3% |
| CIENA CORPconv. note | $1,011,000 | -7.0% | 773,000 | 0.0% | 0.00% | 0.0% | ||
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $692,000 | +1.9% | 19,056 | +4.5% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $241,000 | -18.0% | 2,225 | -8.2% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $389,000 | -4.9% | 846 | +0.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $377,000 | +7.4% | 12,301 | -2.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $232,000 | -90.1% | 4,043 | -89.1% | 0.00% | -80.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $588,000 | -2.6% | 2,501 | -7.4% | 0.00% | 0.0% |
| INOV | New | INOVALON HOLDINGS INC - A | $658,000 | – | 31,577 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $230,000 | -92.0% | 5,699 | -91.3% | 0.00% | -83.3% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $536,000 | -4.3% | 35,741 | +4.2% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $633,000 | -20.7% | 74,990 | +2.9% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $603,000 | -92.6% | 7,321 | -91.8% | 0.00% | -93.8% |
| RCII | RENT-A-CENTER INC | $530,000 | -14.4% | 21,843 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $427,000 | 0.0% | 17,367 | +4.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $229,000 | +2.2% | 5,548 | -2.9% | 0.00% | – |
| L | Sell | LOEWS CORP | $238,000 | -14.1% | 6,598 | -8.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $558,000 | -92.7% | 3,115 | -92.3% | 0.00% | -93.3% |
| MTB | Sell | M & T BANK CORP | $361,000 | -11.3% | 2,958 | -9.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $311,000 | -26.0% | 3,069 | -8.9% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $452,000 | -8.1% | 9,320 | -7.9% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $381,000 | -31.4% | 36,230 | +4.2% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP INDIANA | $534,000 | – | 22,472 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Aordinary shares | $599,000 | -20.6% | 29,907 | +4.2% | 0.00% | -50.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $555,000 | – | 4,141 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $529,000 | -8.0% | 23,364 | +4.2% | 0.00% | 0.0% |
| HERCULES TECHNOLOGY GROWconv. note | $545,000 | -9.6% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| SANM | Buy | SANMINA CORP | $665,000 | +10.8% | 31,130 | +4.5% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $253,000 | -15.4% | 1,904 | -9.5% | 0.00% | 0.0% |
| Sell | SEACOR HOLDINGS INCconvertible bonds | $653,000 | -90.7% | 822,000 | -89.6% | 0.00% | -92.9% | |
| GWW | Sell | WW GRAINGER INC | $258,000 | -22.1% | 1,200 | -14.3% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $645,000 | -24.1% | 38,883 | +2.9% | 0.00% | -50.0% |
| GIMO | New | GIGAMON INC | $612,000 | – | 30,584 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $436,000 | -4.2% | 22,950 | +4.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $269,000 | -15.1% | 3,241 | -8.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $564,000 | -21.3% | 37,322 | +3.2% | 0.00% | 0.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $367,000 | -70.2% | 266,155 | -7.3% | 0.00% | -50.0% |
| SFLY | Buy | SHUTTERFLY INC | $609,000 | -23.2% | 17,012 | +2.6% | 0.00% | -50.0% |
| SIAL | Sell | SIGMA-ALDRICH | $382,000 | -3.8% | 2,749 | -3.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $575,000 | -39.6% | 19,331 | -30.6% | 0.00% | -50.0% |
| EWU | ISHARES MSCI UNITED KINGDOMexchange traded funds | $633,000 | -10.2% | 38,626 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $320,000 | -30.6% | 8,594 | -8.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $595,000 | -0.8% | 29,726 | +4.2% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $603,000 | -11.5% | 34,131 | +4.5% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $402,000 | – | 9,405 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $563,000 | +17.0% | 26,852 | +4.5% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $395,000 | -15.6% | 4,027 | -7.0% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $510,000 | +2.2% | 28,499 | +4.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $457,000 | +3.4% | 3,384 | +2.5% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $457,000 | -96.2% | 17,359 | -95.3% | 0.00% | -95.8% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $545,000 | -7.2% | 21,023 | +4.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $261,000 | -89.3% | 28,514 | -88.7% | 0.00% | -80.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $530,000 | +2.1% | 32,200 | +4.5% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $500,000 | -8.6% | 20,109 | +4.5% | 0.00% | 0.0% |
| Sell | STANDARD PACIFIC CORPconvertible bonds | $560,000 | -11.1% | 484,000 | -6.6% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $342,000 | -15.1% | 3,527 | -7.8% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $346,000 | -92.6% | 53,984 | -90.1% | 0.00% | -88.9% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $239,000 | -28.0% | 3,600 | -12.2% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $537,000 | -37.6% | 29,818 | +3.1% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $292,000 | -92.5% | 2,095 | -92.8% | 0.00% | -87.5% |
| ES | Sell | EVERSOURCE ENERGY | $349,000 | +2.6% | 6,894 | -8.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $405,000 | +2.5% | 14,875 | -3.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $656,000 | -22.6% | 14,850 | -2.9% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC | $640,000 | -10.6% | 5,836 | -7.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $622,000 | -10.9% | 16,211 | +4.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $511,000 | -85.5% | 34,068 | -81.1% | 0.00% | -85.7% |
| SYY | Sell | SYSCO CORP | $480,000 | -4.6% | 12,311 | -11.6% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $342,000 | -3.9% | 17,240 | +4.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $400,000 | -95.6% | 5,989 | -94.8% | 0.00% | -94.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $245,000 | -31.4% | 3,739 | -30.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $545,000 | -98.2% | 11,761 | -98.0% | 0.00% | -98.4% |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADR | $396,000 | +5.9% | 32,253 | +9.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $323,000 | +4.9% | 4,021 | -2.4% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $556,000 | -29.9% | 2,225 | -36.6% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $414,000 | -23.3% | 3,813 | -7.3% | 0.00% | 0.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $560,000 | -84.3% | 75,000 | 0.0% | 0.00% | -85.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $577,000 | -10.4% | 7,317 | -8.8% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $231,000 | -17.8% | 6,143 | -2.5% | 0.00% | 0.0% |
| CUZ | New | COUSINS PROPERTIES INC | $510,000 | – | 55,297 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $666,000 | -37.9% | 31,659 | -30.5% | 0.00% | -50.0% |
| TIME | TIME INC | $386,000 | -17.3% | 20,275 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $477,000 | +5.3% | 3,811 | -2.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $408,000 | +8.5% | 6,101 | -6.2% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL A | $631,000 | -9.2% | 64,620 | +26.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $259,000 | -14.5% | 3,069 | -8.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $242,000 | -9.0% | 3,492 | -7.9% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $450,000 | -27.7% | 25,231 | +4.1% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $536,000 | -0.9% | 27,496 | +4.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $650,000 | -3.6% | 20,632 | +4.1% | 0.00% | 0.0% |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $249,000 | – | 9,197 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORP | $654,000 | -95.3% | 5,326 | -96.3% | 0.00% | -96.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $292,000 | -1.7% | 6,772 | -2.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $543,000 | -83.6% | 753 | -86.3% | 0.00% | -85.7% |
| UDR | Sell | UDR INC | $232,000 | -25.2% | 6,743 | -30.2% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $484,000 | +12.8% | 62,564 | +4.2% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $405,000 | -23.0% | 2,482 | -27.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $390,000 | +16.8% | 4,026 | +0.5% | 0.00% | 0.0% |
| UNIS | UNILIFE CORP | $607,000 | -54.4% | 619,385 | 0.0% | 0.00% | -66.7% | |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $613,000 | +2.0% | 29,977 | +4.1% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $625,000 | -15.7% | 11,972 | -8.4% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $430,000 | +3.1% | 10,917 | +4.1% | 0.00% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP - C | $589,000 | – | 17,084 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $661,000 | – | 93,569 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $343,000 | +4.9% | 7,327 | +4.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $384,000 | -20.5% | 6,400 | -8.6% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $582,000 | -95.7% | 8,544 | -95.6% | 0.00% | -96.3% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $512,000 | – | 38,167 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $250,000 | -11.3% | 1,377 | -6.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $510,000 | -4.9% | 10,267 | -5.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $277,000 | -19.0% | 4,667 | -9.7% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $589,000 | -0.2% | 110,887 | +4.1% | 0.00% | 0.0% |
| CALLAWAY GOLF COconv. note | $368,000 | -7.8% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| NTRS | Sell | NORTHERN TRUST CORP | $361,000 | -94.3% | 5,285 | -93.6% | 0.00% | -92.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $475,000 | -83.3% | 107,635 | -74.3% | 0.00% | -83.3% |
| MOBL | Buy | MOBILEIRON INC | $478,000 | -46.1% | 154,327 | +2.8% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $231,000 | -7.6% | 2,537 | -7.3% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $328,000 | – | 782 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INC | $356,000 | -2.7% | 49,152 | +3.7% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $482,000 | -27.3% | 6,311 | -16.8% | 0.00% | 0.0% |
| WALTER INVESTMENT MGMTconv. note | $280,000 | -11.1% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| CSX | Sell | CSX CORP | $568,000 | -28.6% | 21,130 | -13.2% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REIT | $557,000 | -33.1% | 22,329 | -30.5% | 0.00% | -50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $568,000 | -7.2% | 27,322 | +4.2% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $253,000 | -95.1% | 3,720 | -95.5% | 0.00% | -90.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $236,000 | -37.4% | 2,433 | -35.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $374,000 | -2.6% | 5,622 | -8.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $285,000 | -97.0% | 9,428 | -95.7% | 0.00% | -94.7% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $486,000 | -63.0% | 26,367 | -35.7% | 0.00% | -66.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $258,000 | -26.9% | 8,147 | -8.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $559,000 | -39.3% | 15,169 | -5.5% | 0.00% | -50.0% |
| WIBC | New | WILSHIRE BANCORP INC | $526,000 | – | 50,000 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $462,000 | – | 39,259 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $373,000 | +0.3% | 10,546 | -8.7% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $571,000 | +2.0% | 29,254 | +4.2% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $649,000 | +20.6% | 25,600 | +22.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $294,000 | +3.5% | 10,689 | +19.3% | 0.00% | 0.0% |
| BLCM | BELLICUM PHARMACEUTICALS INC | $371,000 | -31.8% | 25,559 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON AND CO | $621,000 | -98.8% | 4,682 | -98.8% | 0.00% | -99.1% |
| BXLT | New | BAXALTA INC | $380,000 | – | 12,073 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $548,000 | -82.3% | 6,184 | -80.0% | 0.00% | -83.3% |
| BBG | BILL BARRETT CORP | $508,000 | -61.6% | 154,000 | 0.0% | 0.00% | -66.7% | |
| ETN | Sell | EATON CORP PLC | $538,000 | -98.3% | 10,482 | -97.7% | 0.00% | -98.4% |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $549,000 | -56.2% | 134,603 | -13.2% | 0.00% | -66.7% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $520,000 | -24.9% | 85,212 | +4.2% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $254,000 | – | 7,426 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $392,000 | -95.7% | 26,714 | -94.4% | 0.00% | -94.4% |
| NLSN | New | NIELSEN HOLDINGS PLC | $342,000 | – | 7,700 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $563,000 | -0.4% | 35,842 | +4.1% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $531,000 | -20.5% | 6,141 | -7.6% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP | $473,000 | -38.3% | 22,340 | 0.0% | 0.00% | -50.0% | |
| AM | ANTERO MIDSTREAM PARTNERS LP | $536,000 | -37.6% | 30,000 | 0.0% | 0.00% | -50.0% | |
| SIG | New | SIGNET JEWELERS LTD | $244,000 | – | 1,795 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP-CL A | $351,000 | -22.2% | 6,884 | -11.6% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $334,000 | -10.5% | 6,677 | -8.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $357,000 | -17.4% | 1,379 | -6.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $271,000 | -8.1% | 3,922 | -7.1% | 0.00% | 0.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | $616,000 | -34.7% | 51,481 | 0.0% | 0.00% | -50.0% | |
| ACETQ | Buy | ACETO CORP | $569,000 | +16.1% | 20,724 | +4.1% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $476,000 | +9.4% | 23,338 | +4.2% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $645,000 | -0.6% | 18,223 | +3.0% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $368,000 | -18.4% | 5,300 | -8.6% | 0.00% | 0.0% |
| LIFE | Buy | ATYR PHARMA INC | $528,000 | -42.6% | 51,438 | +3.6% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $312,000 | +4.3% | 3,500 | -7.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $535,000 | -14.0% | 9,201 | -8.0% | 0.00% | 0.0% |
| ABM | ABM INDUSTRIES INC | $563,000 | -16.8% | 20,606 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | KEY ENERGY SERVICES INC | $497,000 | -73.9% | 1,057,900 | 0.0% | 0.00% | -75.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $579,000 | -19.1% | 36,781 | +4.1% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC | $398,000 | +0.3% | 32,250 | 0.0% | 0.00% | 0.0% | |
| LIBERTY INTERACTIVE LLCconvertible bonds | $645,000 | 0.0% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $387,000 | -22.1% | 21,669 | +4.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $261,000 | -10.6% | 21,308 | +4.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $518,000 | +5.3% | 5,751 | +0.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $291,000 | -10.7% | 6,151 | -3.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $503,000 | -34.4% | 77,522 | +4.3% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $393,000 | -22.3% | 7,531 | -5.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $220,000 | -14.4% | 6,000 | -1.6% | 0.00% | -100.0% |
| FLKS | FLEX PHARMA INC | $207,000 | -30.3% | 17,241 | 0.0% | 0.00% | -100.0% | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,447 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -70,178 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,420 | -100.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $112,000 | -4.3% | 50,200 | 0.0% | 0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP | $202,000 | -4.3% | 2,756 | +0.4% | 0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -35,593 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,004 | -100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $218,000 | -14.5% | 2,647 | -16.1% | 0.00% | -100.0% |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -53,675 | -100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFexchange traded funds | $210,000 | – | 2,763 | +100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,428 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -7,813 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $103,000 | -6.4% | 10,095 | -9.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $182,000 | -37.7% | 17,158 | -33.5% | 0.00% | -100.0% |
| LEN | Exit | LENNAR CORP-A | $0 | – | -4,120 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $221,000 | -95.8% | 3,555 | -95.2% | 0.00% | -100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $200,000 | -4.3% | 4,650 | +5.7% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $199,000 | -17.4% | 10,853 | -8.4% | 0.00% | – |
| Exit | ANTHEM INCconvertible bonds | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| Exit | FORESTAR GROUP INCconv. note | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $216,000 | -25.3% | 15,393 | +4.2% | 0.00% | -100.0% |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,501 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $215,000 | -17.0% | 3,000 | -13.7% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $217,000 | -98.0% | 6,144 | -98.2% | 0.00% | -100.0% |
| Exit | MEDICINES COMPANYconv. note | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| VER | New | VEREIT INC | $212,000 | – | 27,420 | +100.0% | 0.00% | – |
| RAIT FINANCIAL TRUSTconvertible bonds | $48,000 | -12.7% | 50,000 | 0.0% | 0.00% | – | ||
| NOVATEL WIRELESS INCconv. note | $20,000 | -13.0% | 24,000 | 0.0% | 0.00% | – | ||
| XEC | CIMAREX ENERGY CO | $217,000 | -6.9% | 2,113 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $223,000 | -11.5% | 5,626 | -8.2% | 0.00% | -100.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $209,000 | -94.6% | 2,020 | -94.3% | 0.00% | -100.0% |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -67,720 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $206,000 | -95.4% | 10,773 | -95.3% | 0.00% | -100.0% |
| DHI | Sell | DR HORTON INC | $206,000 | -1.0% | 7,014 | -7.6% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,701 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TELEFLEX INCconv. note | $186,000 | -8.4% | 92,000 | 0.0% | 0.00% | – | ||
| SDRL | Sell | SEADRILL LTDordinary shares | $130,000 | -44.7% | 22,000 | -3.1% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $18,000 | -85.2% | 34,490 | -61.7% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $209,000 | -26.9% | 4,090 | -1.7% | 0.00% | -100.0% |
| CA | Exit | CA INC | $0 | – | -7,527 | -100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $213,000 | -27.1% | 3,288 | -8.4% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $219,000 | -23.7% | 3,387 | -3.3% | 0.00% | -100.0% |
| Exit | SERVICENOW INCconvertible zero | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING CO | $65,000 | -87.8% | 2,569,046 | -8.9% | 0.00% | -100.0% |
| ENERGY XXI LTDconv. note | $42,000 | -75.6% | 469,000 | 0.0% | 0.00% | – | ||
| STLD | New | STEEL DYNAMICS INC | $180,000 | – | 10,479 | +100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,497 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MOTORS-CW19warrants | $0 | – | -26,496 | -100.0% | -0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-A | $0 | – | -29,018 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STATES SHORT OIL FUNDexchange traded funds | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADR | $0 | – | -18,809 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -13,224 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -29,120 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCstock unit | $0 | – | -11,158 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -34,223 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,153 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -64,639 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,105 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -42,315 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -39,305 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCordinary shares | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -35,256 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -81,571 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS I | $0 | – | -48,269 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,482 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,477 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -40,960 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -8,927 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -4,174 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,369 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -109,707 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -470,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,927 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -5,140 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -67,071 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADR | $0 | – | -49,995 | -100.0% | -0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCconvertible pref | $0 | – | -16,022 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -24,202 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -22,040 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,706 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCordinary shares | $0 | – | -63,149 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -96,835 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -69,134 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -36,205 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S.A. -SPONS ADR | $0 | – | -69,931 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -136,170 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -148,750 | -100.0% | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -237,988 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVordinary shares | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,086 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -30,752 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCordinary shares | $0 | – | -115,156 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -18,263 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -200,042 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -19,916 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -63,225 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -60,310 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -58,766 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDordinary shares | $0 | – | -179,363 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -31,475 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1,480,725 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -55,173 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -52,916 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -34,898 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -6,660 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -26,371 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -39,866 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -27,762 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -352,453 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETROLEUM CORPconvertible bonds | $0 | – | -3,351,000 | -100.0% | -0.00% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -76,937 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $0 | – | -79,543 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -75,591 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HOLDINGS INC-CL A | $0 | – | -149,828 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPconv. note | $0 | – | -2,504,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -91,076 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -36,898 | -100.0% | -0.01% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP INC | $0 | – | -79,734 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -49,059 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -122,151 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -69,248 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -70,230 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -171,376 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -130,369 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -134,500 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -52,690 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -95,832 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -318,334 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -120,570 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -96,449 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -113,355 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -174,578 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -170,197 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -55,255 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCordinary shares | $0 | – | -360,900 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -183,953 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -41,413 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -93,772 | -100.0% | -0.01% | – |
| MCUR | Exit | MACROCURE LTDordinary shares | $0 | – | -248,200 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -76,899 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -44,609 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS Aordinary shares | $0 | – | -504,300 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETFexchange traded funds | $0 | – | -181,781 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -44,071 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -62,018 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFexchange traded funds | $0 | – | -215,080 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPordinary shares | $0 | – | -92,854 | -100.0% | -0.01% | – |
| Exit | XPO LOGISTICS INCconv. note | $0 | – | -1,501,000 | -100.0% | -0.01% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -104,746 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -95,950 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -105,202 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -126,526 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -32,148 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -99,280 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -656,501 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $0 | – | -188,100 | -100.0% | -0.01% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -952,951 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -111,197 | -100.0% | -0.01% | – |
| Exit | CEPHEID INCconv. note | $0 | – | -4,763,000 | -100.0% | -0.01% | – | |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -244,351 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COMPANY -CL A | $0 | – | -87,541 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCconv. note | $0 | – | -4,762,000 | -100.0% | -0.01% | – | |
| PLL | Exit | PALL CORP | $0 | – | -48,600 | -100.0% | -0.01% | – |
| Exit | MEDIVATION INCconv. note | $0 | – | -2,671,000 | -100.0% | -0.01% | – | |
| Exit | AK STEEL CORPconv. note | $0 | – | -6,331,000 | -100.0% | -0.01% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDordinary shares | $0 | – | -133,374 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO-A | $0 | – | -83,719 | -100.0% | -0.01% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADR | $0 | – | -255,200 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -246,017 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -84,897 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -954,996 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -136,306 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -134,960 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPordinary shares | $0 | – | -819,900 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -786,284 | -100.0% | -0.02% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPconvertible pref | $0 | – | -176,979 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -274,130 | -100.0% | -0.02% | – |
| Exit | MYLAN INCconv. note | $0 | – | -2,133,000 | -100.0% | -0.02% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -174,300 | -100.0% | -0.02% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -373,982 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCconvertible pref | $0 | – | -260,127 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -433,062 | -100.0% | -0.03% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -1,859,654 | -100.0% | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPstock unit | $0 | – | -718,310 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -427,999 | -100.0% | -0.06% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $0 | – | -674,834 | -100.0% | -0.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $0 | – | -1,190,812 | -100.0% | -0.06% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -235,650 | -100.0% | -0.09% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,281,519 | -100.0% | -0.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -908,078 | -100.0% | -0.16% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -661,694 | -100.0% | -0.18% | – |
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 2015-11-16
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.