$1.27 Billion is the total value of TFS CAPITAL LLC's 1093 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOWR | Sell | TOWER INTL INC | $10,476,000 | -9.5% | 284,369 | -33.1% | 0.82% | +7.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,288,000 | +287.5% | 302,149 | +216.5% | 0.73% | +362.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $9,053,000 | +52.6% | 516,108 | +12.6% | 0.71% | +81.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $8,396,000 | +163.3% | 171,772 | +106.8% | 0.66% | +213.3% |
| CPWR | Buy | COMPUWARE CORP | $7,515,000 | +200.8% | 752,272 | +216.3% | 0.59% | +258.2% |
| LCI | Buy | LANNET INC | $7,456,000 | +262.3% | 150,271 | +160.9% | 0.59% | +331.6% |
| AGX | Buy | ARGAN INC | $7,379,000 | +239.4% | 197,885 | +170.6% | 0.58% | +303.5% |
| PRTA | Buy | PROTHENA CORP PLC | $6,954,000 | +717.2% | 308,374 | +1287.6% | 0.55% | +876.8% |
| VVI | Buy | VIAD CORP | $6,815,000 | +213.0% | 285,860 | +215.7% | 0.54% | +272.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,677,000 | +184.4% | 107,283 | +171.2% | 0.52% | +238.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,436,000 | +94.1% | 296,160 | +77.5% | 0.51% | +131.1% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $6,433,000 | +175.1% | 177,313 | +125.9% | 0.51% | +226.5% |
| PQ | Buy | PETROQUEST ENERGY INC | $6,315,000 | +96.5% | 839,742 | +49.0% | 0.50% | +134.4% |
| DIOD | Buy | DIODES INC | $6,320,000 | +2020.8% | 218,248 | +1813.1% | 0.50% | +2385.0% |
| WRESQ | Sell | WARREN RES INC | $6,096,000 | -27.2% | 983,222 | -43.7% | 0.48% | -13.4% |
| SYA | Sell | SYMETRA FINL CORP | $5,614,000 | +8.9% | 246,856 | -5.1% | 0.44% | +29.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $5,470,000 | +36.9% | 353,837 | +8.3% | 0.43% | +62.9% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $5,400,000 | +46.1% | 608,818 | +45.9% | 0.42% | +74.2% |
| AMSG | Buy | AMSURG CORP | $5,358,000 | +124.8% | 117,582 | +132.3% | 0.42% | +167.1% |
| TECD | New | TECH DATA CORP | $5,324,000 | – | 85,151 | +100.0% | 0.42% | – |
| GB | Sell | GREATBATCH INC | $5,318,000 | -11.9% | 108,392 | -17.6% | 0.42% | +4.8% |
| PEGA | Buy | PEGASYSTEMS INC | $5,103,000 | +224.0% | 241,639 | +441.9% | 0.40% | +286.5% |
| MTRX | Sell | MATRIX SVC CO | $4,941,000 | -17.0% | 150,700 | -14.5% | 0.39% | -1.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,904,000 | +837.7% | 105,839 | +731.9% | 0.39% | +1002.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,878,000 | +128.1% | 109,289 | +91.9% | 0.38% | +172.3% |
| FINL | Buy | FINISH LINE INCcl a | $4,787,000 | +1845.9% | 160,967 | +1670.6% | 0.38% | +2256.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,760,000 | +26.2% | 186,813 | +12.1% | 0.38% | +50.6% |
| SLCA | New | U S SILICA HLDGS INC | $4,739,000 | – | 85,481 | +100.0% | 0.37% | – |
| MWW | New | MONSTER WORLDWIDE INC | $4,744,000 | – | 725,401 | +100.0% | 0.37% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $4,715,000 | +330.6% | 298,254 | +264.8% | 0.37% | +415.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,701,000 | +513.7% | 103,035 | +876.0% | 0.37% | +625.5% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,696,000 | +19.1% | 82,106 | -7.5% | 0.37% | +41.8% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $4,675,000 | -29.8% | 431,262 | -40.8% | 0.37% | -16.4% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $4,674,000 | +43.0% | 75,259 | +25.6% | 0.37% | +70.4% |
| RGEN | New | REPLIGEN CORP | $4,680,000 | – | 205,353 | +100.0% | 0.37% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $4,596,000 | +188.0% | 1,089,028 | +187.2% | 0.36% | +241.5% |
| CBM | Buy | CAMBREX CORP | $4,569,000 | +9.8% | 220,737 | +0.1% | 0.36% | +30.9% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $4,532,000 | +146.3% | 177,716 | +77.0% | 0.36% | +192.6% |
| LOGM | Sell | LOGMEIN INC | $4,435,000 | -9.4% | 95,123 | -12.8% | 0.35% | +7.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,428,000 | -43.5% | 176,137 | -42.0% | 0.35% | -32.8% |
| HNT | Buy | HEALTH NET INC | $4,422,000 | +322.3% | 106,458 | +245.9% | 0.35% | +404.3% |
| PBF | Sell | PBF ENERGY INCcl a | $4,408,000 | -14.8% | 165,414 | -17.5% | 0.35% | +1.5% |
| ALR | Buy | ALERE INC | $4,379,000 | +9.5% | 117,012 | +0.5% | 0.34% | +30.7% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,388,000 | +1.8% | 59,861 | -20.8% | 0.34% | +21.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,320,000 | +1127.3% | 93,092 | +1106.8% | 0.34% | +1378.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,311,000 | – | 84,352 | +100.0% | 0.34% | – |
| OSIS | Sell | OSI SYSTEMS INC | $4,242,000 | -3.1% | 63,553 | -13.1% | 0.33% | +15.2% |
| EPAM | Buy | EPAM SYS INC | $4,209,000 | +458.2% | 96,211 | +319.7% | 0.33% | +562.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $4,193,000 | +648.8% | 399,365 | +492.9% | 0.33% | +791.9% |
| TPLMQ | New | TRIANGLE PETE CORP | $4,162,000 | – | 354,214 | +100.0% | 0.33% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,150,000 | -19.7% | 43,350 | -30.7% | 0.33% | -4.1% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $4,117,000 | – | 64,734 | +100.0% | 0.32% | – |
| EVER | Buy | EVERBANK FINL CORP | $4,091,000 | +186.1% | 202,917 | +180.0% | 0.32% | +238.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,050,000 | +2.9% | 490,958 | -2.2% | 0.32% | +22.7% |
| VG | Sell | VONAGE HLDGS CORP | $4,045,000 | -20.4% | 1,078,614 | -9.4% | 0.32% | -5.4% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $4,013,000 | +93.2% | 1,078,763 | +87.5% | 0.32% | +130.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,008,000 | -27.9% | 358,501 | -55.8% | 0.32% | -14.4% |
| DLB | New | DOLBY LABORATORIES INC | $3,992,000 | – | 92,416 | +100.0% | 0.31% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,978,000 | – | 75,138 | +100.0% | 0.31% | – |
| DV | New | DEVRY ED GROUP INC | $3,961,000 | – | 93,557 | +100.0% | 0.31% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,900,000 | +714.2% | 141,369 | +615.6% | 0.31% | +859.4% |
| HLIT | Buy | HARMONIC INC | $3,905,000 | +801.8% | 523,421 | +763.0% | 0.31% | +958.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,875,000 | +326.8% | 85,308 | +272.9% | 0.30% | +408.3% |
| XCO | Buy | EXCO RESOURCES INC | $3,848,000 | +180.9% | 653,356 | +167.0% | 0.30% | +233.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,847,000 | +85.5% | 397,392 | +59.2% | 0.30% | +121.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $3,820,000 | – | 82,295 | +100.0% | 0.30% | – |
| DLX | New | DELUXE CORP | $3,831,000 | – | 65,398 | +100.0% | 0.30% | – |
| EAT | New | BRINKER INTL INC | $3,785,000 | – | 77,810 | +100.0% | 0.30% | – |
| SXI | Buy | STANDEX INTL CORP | $3,761,000 | +107.4% | 50,495 | +49.2% | 0.30% | +146.7% |
| DW | Sell | DREW INDS INC | $3,709,000 | -11.6% | 74,174 | -4.2% | 0.29% | +5.0% |
| NNI | Sell | NELNET INCcl a | $3,707,000 | -8.6% | 89,487 | -9.7% | 0.29% | +9.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,710,000 | +303.3% | 134,609 | +308.1% | 0.29% | +378.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,630,000 | -20.2% | 235,862 | -18.0% | 0.29% | -5.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $3,580,000 | +233.6% | 398,665 | +98.7% | 0.28% | +297.2% |
| SWI | New | SOLARWINDS INC | $3,569,000 | – | 92,317 | +100.0% | 0.28% | – |
| STE | New | STERIS CORP | $3,577,000 | – | 66,883 | +100.0% | 0.28% | – |
| IGTE | Buy | IGATE CORP | $3,498,000 | +31.5% | 96,131 | +14.0% | 0.28% | +56.2% |
| UFS | New | DOMTAR CORP | $3,470,000 | – | 80,972 | +100.0% | 0.27% | – |
| CRK | New | COMSTOCK RES INC | $3,424,000 | – | 118,733 | +100.0% | 0.27% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $3,390,000 | +91.0% | 380,902 | +47.2% | 0.27% | +128.2% |
| MMSI | Buy | MERIT MED SYS INC | $3,360,000 | +123.0% | 222,490 | +111.2% | 0.26% | +164.0% |
| KNL | New | KNOLL INC | $3,354,000 | – | 193,524 | +100.0% | 0.26% | – |
| PATK | Sell | PATRICK INDS INC | $3,358,000 | -2.5% | 72,078 | -7.2% | 0.26% | +15.8% |
| TRGT | Buy | TARGACEPT INC | $3,341,000 | +137.0% | 740,745 | +149.5% | 0.26% | +182.8% |
| PRLB | Buy | PROTO LABS INC | $3,310,000 | +853.9% | 40,405 | +687.3% | 0.26% | +1030.4% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,286,000 | -12.5% | 102,410 | +25.9% | 0.26% | +4.4% |
| PLKI | New | POPEYES LA KITCHEN INC | $3,281,000 | – | 75,074 | +100.0% | 0.26% | – |
| OMCL | Sell | OMNICELL INC | $3,273,000 | -16.3% | 114,002 | -16.6% | 0.26% | -0.4% |
| GLOG | Sell | GASLOG LTD | $3,273,000 | +31.6% | 102,629 | -3.9% | 0.26% | +57.3% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $3,250,000 | -5.6% | 202,368 | -3.2% | 0.26% | +12.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,259,000 | +163.5% | 347,042 | +93.5% | 0.26% | +212.2% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $3,222,000 | – | 353,708 | +100.0% | 0.25% | – |
| HAE | Buy | HAEMONETICS CORP | $3,210,000 | +37.2% | 90,988 | +26.8% | 0.25% | +63.2% |
| CCC | Buy | CALGON CARBON CORP | $3,213,000 | +623.6% | 143,886 | +607.6% | 0.25% | +772.4% |
| ITRI | New | ITRON INC | $3,184,000 | – | 78,517 | +100.0% | 0.25% | – |
| AXLL | Buy | AXIALL CORP | $3,191,000 | +10.7% | 67,503 | +5.2% | 0.25% | +31.4% |
| BIG | Buy | BIG LOTS INC | $3,169,000 | +155.8% | 69,341 | +112.0% | 0.25% | +203.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,152,000 | +1.1% | 207,249 | +13.7% | 0.25% | +20.4% |
| CRVL | Buy | CORVEL CORP | $3,135,000 | +0.6% | 69,397 | +10.8% | 0.25% | +19.9% |
| MOD | Sell | MODINE MFG CO | $3,133,000 | -51.3% | 199,028 | -54.7% | 0.25% | -41.9% |
| PRXL | Buy | PAREXEL INTL CORP | $3,129,000 | -1.4% | 59,223 | +0.9% | 0.25% | +17.1% |
| FMER | New | FIRSTMERIT CORP | $3,049,000 | – | 154,385 | +100.0% | 0.24% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,040,000 | +13.3% | 280,168 | -9.3% | 0.24% | +35.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $3,032,000 | -26.7% | 208,379 | -38.9% | 0.24% | -12.8% |
| AKRXQ | Buy | AKORN INC | $3,019,000 | +206.5% | 90,787 | +102.7% | 0.24% | +266.2% |
| KFY | Sell | KORN FERRY INTL | $3,027,000 | -20.4% | 103,048 | -19.3% | 0.24% | -5.2% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,990,000 | – | 313,736 | +100.0% | 0.24% | – |
| HLS | Sell | HEALTHSOUTH CORP | $2,983,000 | -34.9% | 83,175 | -34.8% | 0.24% | -22.4% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $2,974,000 | +473.0% | 164,327 | +357.9% | 0.23% | +588.2% |
| KCG | New | KCG HLDGS INCcl a | $2,978,000 | – | 250,684 | +100.0% | 0.23% | – |
| ELX | Sell | EMULEX CORP | $2,969,000 | -40.3% | 520,912 | -22.6% | 0.23% | -28.9% |
| PLUS | Buy | EPLUS INC | $2,968,000 | +69.5% | 50,994 | +62.4% | 0.23% | +101.7% |
| IPGP | New | IPG PHOTONICS CORP | $2,974,000 | – | 43,225 | +100.0% | 0.23% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,940,000 | +173.7% | 264,427 | +238.1% | 0.23% | +225.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,908,000 | +1077.3% | 69,547 | +959.8% | 0.23% | +1331.2% |
| JACK | Buy | JACK IN THE BOX INC | $2,882,000 | +76.8% | 48,158 | +74.2% | 0.23% | +110.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,861,000 | +29.6% | 159,582 | +16.7% | 0.22% | +54.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,837,000 | +227.6% | 128,470 | +250.4% | 0.22% | +291.2% |
| ENSG | Buy | ENSIGN GROUP INC | $2,803,000 | +595.5% | 90,175 | +875.4% | 0.22% | +718.5% |
| PRFT | Sell | PERFICIENT INC | $2,777,000 | -2.4% | 142,607 | -9.1% | 0.22% | +16.5% |
| MEI | Buy | METHODE ELECTRS INC | $2,775,000 | +65.1% | 72,626 | +32.5% | 0.22% | +96.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,741,000 | +81.8% | 87,669 | +68.6% | 0.22% | +116.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,733,000 | -12.2% | 381,140 | +23.6% | 0.22% | +4.4% |
| GTLS | New | CHART INDS INC | $2,716,000 | – | 32,826 | +100.0% | 0.21% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,694,000 | -55.9% | 84,865 | -60.2% | 0.21% | -47.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,684,000 | +89.3% | 739,492 | +102.3% | 0.21% | +124.5% |
| SONS | Buy | SONUS NETWORKS INC | $2,670,000 | +119.4% | 743,849 | +106.0% | 0.21% | +162.5% |
| STMP | Buy | STAMPS COM INC | $2,641,000 | +1033.5% | 78,404 | +1028.1% | 0.21% | +1286.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $2,603,000 | +34.9% | 495,804 | +6.8% | 0.20% | +60.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,607,000 | -3.0% | 167,091 | -22.6% | 0.20% | +15.2% |
| AXAS | Buy | ABRAXAS PETE CORP | $2,589,000 | +143.8% | 413,616 | +54.2% | 0.20% | +191.4% |
| FNB | Buy | FNB CORP PA | $2,567,000 | +1670.3% | 200,249 | +1753.6% | 0.20% | +1920.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,572,000 | +37.5% | 224,455 | +32.6% | 0.20% | +62.9% |
| KMPR | Sell | KEMPER CORP DEL | $2,566,000 | -16.8% | 69,608 | -11.6% | 0.20% | -1.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $2,558,000 | -29.9% | 207,134 | -28.4% | 0.20% | -16.6% |
| MRTN | Sell | MARTEN TRANS LTD | $2,534,000 | -35.3% | 113,391 | -37.7% | 0.20% | -23.2% |
| CRAY | Buy | CRAY INC | $2,499,000 | -12.1% | 93,955 | +23.4% | 0.20% | +4.8% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,487,000 | +4.9% | 37,088 | -3.9% | 0.20% | +24.8% |
| MRGE | Sell | MERGE HEALTHCARE INC | $2,497,000 | -8.9% | 1,099,978 | -2.1% | 0.20% | +8.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $2,483,000 | – | 181,131 | +100.0% | 0.20% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,453,000 | – | 70,807 | +100.0% | 0.19% | – |
| PNK | New | PINNACLE ENTMT INC | $2,455,000 | – | 97,512 | +100.0% | 0.19% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $2,457,000 | – | 160,922 | +100.0% | 0.19% | – |
| IXYS | Buy | IXYS CORP | $2,435,000 | +20.6% | 197,663 | +11.1% | 0.19% | +44.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,442,000 | -68.2% | 283,568 | -70.6% | 0.19% | -62.2% |
| PRA | New | PROASSURANCE CORP | $2,421,000 | – | 54,522 | +100.0% | 0.19% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,421,000 | +494.8% | 84,527 | +494.2% | 0.19% | +607.4% |
| CYNO | Buy | CYNOSURE INCcl a | $2,430,000 | +10.9% | 114,370 | +52.9% | 0.19% | +31.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,411,000 | -42.1% | 203,246 | -39.7% | 0.19% | -30.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,402,000 | +9.5% | 83,290 | +13.8% | 0.19% | +30.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,388,000 | +34.2% | 112,523 | +14.9% | 0.19% | +59.3% |
| RNET | Buy | RIGNET INC | $2,393,000 | +390.4% | 44,470 | +390.3% | 0.19% | +487.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,375,000 | -38.9% | 193,081 | -31.7% | 0.19% | -27.2% |
| SHOR | Sell | SHORETEL INC | $2,351,000 | -63.7% | 360,608 | -52.1% | 0.18% | -56.8% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,324,000 | – | 66,864 | +100.0% | 0.18% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,300,000 | -43.3% | 93,051 | -46.5% | 0.18% | -32.5% |
| MDCO | Buy | MEDICINES CO | $2,270,000 | +326.7% | 78,119 | +317.3% | 0.18% | +411.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,249,000 | +108.8% | 77,071 | +85.3% | 0.18% | +149.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,234,000 | +42.9% | 60,999 | +31.6% | 0.18% | +70.9% |
| MOV | Sell | MOVADO GROUP INC | $2,237,000 | -12.6% | 53,677 | -4.5% | 0.18% | +4.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,222,000 | +16.6% | 100,965 | +30.8% | 0.18% | +38.9% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $2,226,000 | +88.2% | 85,284 | +86.1% | 0.18% | +124.4% |
| THG | Buy | HANOVER INS GROUP INC | $2,195,000 | +98.3% | 34,761 | +92.9% | 0.17% | +137.0% |
| T104SC | New | ANNIES INC | $2,187,000 | – | 64,673 | +100.0% | 0.17% | – |
| TAL | Sell | TAL INTL GROUP INC | $2,182,000 | -48.3% | 49,194 | -50.1% | 0.17% | -38.4% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $2,183,000 | -39.7% | 29,638 | -30.5% | 0.17% | -28.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,151,000 | -8.6% | 248,931 | +0.5% | 0.17% | +8.3% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $2,134,000 | -12.4% | 974,545 | -7.2% | 0.17% | +4.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,132,000 | -58.0% | 58,681 | -53.2% | 0.17% | -49.9% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,128,000 | +297.8% | 58,691 | +230.9% | 0.17% | +377.1% |
| CNMD | Buy | CONMED CORP | $2,086,000 | +400.2% | 47,246 | +392.5% | 0.16% | +485.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,076,000 | – | 51,067 | +100.0% | 0.16% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $2,071,000 | +27.3% | 76,694 | +58.0% | 0.16% | +50.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,063,000 | +394.7% | 73,217 | +429.3% | 0.16% | +478.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,043,000 | -3.0% | 33,689 | +10.7% | 0.16% | +15.8% |
| EXAC | New | EXACTECH INC | $2,034,000 | – | 80,619 | +100.0% | 0.16% | – |
| TBI | Buy | TRUEBLUE INC | $2,031,000 | +10.6% | 73,684 | +17.4% | 0.16% | +32.2% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,020,000 | – | 52,314 | +100.0% | 0.16% | – |
| GLUU | New | GLU MOBILE INC | $2,015,000 | – | 403,019 | +100.0% | 0.16% | – |
| CIR | Buy | CIRCOR INTL INC | $2,025,000 | +66.9% | 26,252 | +58.8% | 0.16% | +98.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,007,000 | – | 38,882 | +100.0% | 0.16% | – |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $2,002,000 | +410.7% | 213,189 | +384.1% | 0.16% | +507.7% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,994,000 | -9.5% | 398,049 | -12.2% | 0.16% | +7.5% |
| RPXC | Buy | RPX CORP | $1,994,000 | +45.5% | 112,366 | +33.5% | 0.16% | +72.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,999,000 | +129.0% | 44,744 | +83.3% | 0.16% | +170.7% |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,993,000 | +79.1% | 134,144 | +56.6% | 0.16% | +112.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,980,000 | +31.0% | 153,854 | +32.1% | 0.16% | +56.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,985,000 | +76.3% | 73,614 | +69.5% | 0.16% | +110.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,952,000 | -65.3% | 20,743 | -64.7% | 0.15% | -58.6% |
| VDSI | New | VASCO DATA SEC INTL INC | $1,953,000 | – | 168,375 | +100.0% | 0.15% | – |
| DIN | Sell | DINEEQUITY INC | $1,944,000 | -64.5% | 24,450 | -65.1% | 0.15% | -57.7% |
| ORB | New | ORBITAL SCIENCES CORP | $1,949,000 | – | 65,962 | +100.0% | 0.15% | – |
| NLS | Buy | NAUTILUS INC | $1,936,000 | +206.3% | 174,540 | +166.1% | 0.15% | +261.9% |
| FOE | Buy | FERRO CORP | $1,933,000 | +35.0% | 153,894 | +46.8% | 0.15% | +60.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,929,000 | +18.6% | 111,786 | +15.3% | 0.15% | +40.7% |
| HL | New | HECLA MNG CO | $1,913,000 | – | 554,425 | +100.0% | 0.15% | – |
| HZNP | New | HORIZON PHARMA INC | $1,921,000 | – | 121,398 | +100.0% | 0.15% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,913,000 | -63.6% | 322,120 | -58.9% | 0.15% | -56.5% |
| PFS | New | PROVIDENT FINL SVCS INC | $1,897,000 | – | 109,525 | +100.0% | 0.15% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $1,863,000 | -45.4% | 527,636 | -36.5% | 0.15% | -35.0% |
| HILL | Buy | DOT HILL SYS CORP | $1,866,000 | +351.8% | 397,041 | +272.4% | 0.15% | +444.4% |
| CTRN | New | CITI TRENDS INC | $1,858,000 | – | 86,587 | +100.0% | 0.15% | – |
| WINA | Buy | WINMARK CORP | $1,856,000 | +29.7% | 26,651 | +40.9% | 0.15% | +53.7% |
| SLM | New | SLM CORP | $1,840,000 | – | 221,387 | +100.0% | 0.14% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,839,000 | -19.0% | 170,761 | -17.7% | 0.14% | -3.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,841,000 | -35.2% | 35,830 | -32.1% | 0.14% | -22.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,839,000 | -17.9% | 51,692 | -10.9% | 0.14% | -2.0% |
| INTEQ | New | INTELSAT S A | $1,816,000 | – | 96,385 | +100.0% | 0.14% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,811,000 | +19.7% | 31,163 | +15.7% | 0.14% | +43.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,815,000 | -65.9% | 47,458 | -63.2% | 0.14% | -59.4% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,803,000 | -32.2% | 104,475 | -42.6% | 0.14% | -19.3% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,787,000 | +784.7% | 200,803 | +679.5% | 0.14% | +984.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,785,000 | +87.7% | 203,714 | +41.6% | 0.14% | +122.2% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,778,000 | +93.3% | 53,312 | +118.0% | 0.14% | +129.5% |
| KONAQ | Buy | KONA GRILL INC | $1,777,000 | +114.1% | 91,528 | +124.6% | 0.14% | +154.5% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,762,000 | +26.4% | 142,709 | +23.8% | 0.14% | +51.1% |
| MCS | Sell | MARCUS CORP | $1,772,000 | -44.6% | 97,080 | -49.3% | 0.14% | -34.4% |
| FBRC | Sell | FBR & CO | $1,754,000 | -13.9% | 64,638 | -18.1% | 0.14% | +2.2% |
| AWR | Buy | AMERICAN STS WTR CO | $1,740,000 | +38.2% | 52,356 | +34.2% | 0.14% | +65.1% |
| BLMN | New | BLOOMIN BRANDS INC | $1,741,000 | – | 77,625 | +100.0% | 0.14% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,725,000 | +266.2% | 110,533 | +231.1% | 0.14% | +338.7% |
| CMRX | New | CHIMERIX INC | $1,727,000 | – | 78,693 | +100.0% | 0.14% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,713,000 | – | 141,713 | +100.0% | 0.14% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $1,720,000 | +63.3% | 22,018 | +21.1% | 0.14% | +92.9% |
| VRTU | Buy | VIRTUSA CORP | $1,705,000 | +16.0% | 47,616 | +8.5% | 0.13% | +38.1% |
| TAM | Buy | TAMINCO CORP | $1,703,000 | +334.4% | 73,202 | +292.7% | 0.13% | +415.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,697,000 | -2.9% | 61,207 | +11.4% | 0.13% | +15.5% |
| MCHX | Buy | MARCHEX INCcl b | $1,699,000 | +178.5% | 141,378 | +143.8% | 0.13% | +235.0% |
| REV | Sell | REVLON INCcl a new | $1,699,000 | -51.3% | 55,696 | -59.2% | 0.13% | -41.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,706,000 | +362.3% | 100,961 | +331.0% | 0.13% | +458.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,690,000 | +273.1% | 77,175 | +274.7% | 0.13% | +343.3% |
| CBEY | Sell | CBEYOND INC | $1,683,000 | +12.1% | 169,140 | -18.4% | 0.13% | +33.3% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,679,000 | -10.5% | 292,036 | -14.3% | 0.13% | +6.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,662,000 | +113.1% | 73,925 | +118.5% | 0.13% | +151.9% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,666,000 | +29.6% | 66,278 | +53.2% | 0.13% | +54.1% |
| SCL | Sell | STEPAN CO | $1,671,000 | -63.6% | 31,614 | -55.5% | 0.13% | -56.9% |
| STRT | Sell | STRATTEC SEC CORP | $1,663,000 | -14.0% | 25,794 | -3.7% | 0.13% | +2.3% |
| TGB | Sell | TASEKO MINES LTD | $1,651,000 | -47.9% | 660,387 | -59.0% | 0.13% | -38.1% |
| WSFS | New | WSFS FINL CORP | $1,639,000 | – | 22,249 | +100.0% | 0.13% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,645,000 | – | 123,137 | +100.0% | 0.13% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,632,000 | +527.7% | 37,379 | +512.9% | 0.13% | +652.9% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,621,000 | +287.8% | 117,871 | +281.6% | 0.13% | +357.1% |
| MXL | Buy | MAXLINEAR INCcl a | $1,614,000 | +188.7% | 160,275 | +171.9% | 0.13% | +243.2% |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $1,600,000 | – | 77,090 | +100.0% | 0.13% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $1,598,000 | – | 60,618 | +100.0% | 0.13% | – |
| QSII | Sell | QUALITY SYS INC | $1,598,000 | -69.4% | 99,564 | -67.8% | 0.13% | -63.5% |
| EXPO | Buy | EXPONENT INC | $1,596,000 | +35.1% | 21,538 | +36.8% | 0.13% | +61.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,604,000 | -56.6% | 43,532 | -58.4% | 0.13% | -48.4% |
| STNR | Sell | STEINER LEISURE LTDord | $1,591,000 | -31.5% | 36,745 | -26.8% | 0.12% | -18.8% |
| TTGT | New | TECHTARGET INC | $1,583,000 | – | 179,500 | +100.0% | 0.12% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,571,000 | -12.6% | 69,865 | -20.1% | 0.12% | +4.2% |
| ALG | Sell | ALAMO GROUP INC | $1,580,000 | -20.1% | 29,214 | -19.7% | 0.12% | -5.3% |
| NP | Sell | NEENAH PAPER INC | $1,576,000 | -64.3% | 29,656 | -65.2% | 0.12% | -57.5% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,580,000 | +96.3% | 24,375 | +70.5% | 0.12% | +134.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,564,000 | -6.1% | 137,050 | -14.5% | 0.12% | +11.8% |
| AVX | Buy | AVX CORP NEW | $1,567,000 | +25.9% | 118,012 | +25.0% | 0.12% | +50.0% |
| HIBB | New | HIBBETT SPORTS INC | $1,550,000 | – | 28,621 | +100.0% | 0.12% | – |
| NEWP | Sell | NEWPORT CORP | $1,549,000 | -34.8% | 83,740 | -27.1% | 0.12% | -22.3% |
| LDL | Sell | LYDALL INC DEL | $1,535,000 | -11.9% | 56,080 | -26.4% | 0.12% | +5.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,525,000 | +502.8% | 27,387 | +536.5% | 0.12% | +605.9% |
| COHR | Buy | COHERENT INC | $1,531,000 | +99.9% | 23,139 | +97.3% | 0.12% | +135.3% |
| TRNX | Sell | TORNIER N V | $1,523,000 | -13.8% | 65,134 | -21.8% | 0.12% | +2.6% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,520,000 | +55.7% | 166,348 | +57.5% | 0.12% | +84.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,524,000 | +135.2% | 49,180 | +134.3% | 0.12% | +179.1% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,526,000 | -15.0% | 144,084 | +31.8% | 0.12% | +0.8% |
| BELFB | Buy | BEL FUSE INCcl b | $1,514,000 | +513.0% | 58,976 | +422.1% | 0.12% | +643.8% |
| P107PS | Buy | MCG CAPITAL CORP | $1,518,000 | +1292.7% | 387,135 | +1245.0% | 0.12% | +1600.0% |
| LXU | New | LSB INDS INC | $1,514,000 | – | 36,328 | +100.0% | 0.12% | – |
| DAKT | Sell | DAKTRONICS INC | $1,494,000 | -38.4% | 125,363 | -25.7% | 0.12% | -26.2% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,504,000 | +15.4% | 96,808 | +14.8% | 0.12% | +37.2% |
| CSBK | New | CLIFTON BANCORP INC | $1,493,000 | – | 117,830 | +100.0% | 0.12% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,481,000 | +352.9% | 33,536 | +283.4% | 0.12% | +431.8% |
| THRM | Sell | GENTHERM INC | $1,482,000 | -79.5% | 33,344 | -84.0% | 0.12% | -75.5% |
| FSTR | Buy | FOSTER L B CO | $1,493,000 | +78.6% | 27,590 | +54.6% | 0.12% | +112.7% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,470,000 | – | 118,481 | +100.0% | 0.12% | – |
| ENV | Sell | ENVESTNET INC | $1,478,000 | -65.1% | 30,205 | -71.3% | 0.12% | -58.6% |
| CSCD | New | CASCADE MICROTECH INC | $1,470,000 | – | 107,758 | +100.0% | 0.12% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,472,000 | +13.8% | 74,158 | +15.9% | 0.12% | +36.5% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,470,000 | +3166.7% | 194,179 | +1319.0% | 0.12% | +3766.7% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $1,461,000 | +258.1% | 43,598 | +272.4% | 0.12% | +325.9% |
| NC | Sell | NACCO INDS INCcl a | $1,467,000 | -34.2% | 28,989 | -29.6% | 0.12% | -22.3% |
| IVC | Buy | INVACARE CORP | $1,444,000 | +192.9% | 78,605 | +204.3% | 0.11% | +245.5% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,452,000 | +2.5% | 50,076 | -13.4% | 0.11% | +21.3% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,450,000 | +425.4% | 87,431 | +543.6% | 0.11% | +533.3% |
| LRN | New | K12 INC | $1,435,000 | – | 59,612 | +100.0% | 0.11% | – |
| VICL | Sell | VICAL INC | $1,433,000 | -45.1% | 1,174,864 | -42.0% | 0.11% | -34.7% |
| AHC | Sell | A H BELO CORP | $1,419,000 | -7.1% | 119,786 | -9.2% | 0.11% | +10.9% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $1,422,000 | -22.1% | 106,763 | -23.3% | 0.11% | -7.4% |
| AYR | Buy | AIRCASTLE LTD | $1,418,000 | +288.5% | 79,780 | +323.8% | 0.11% | +366.7% |
| SHLOQ | Buy | SHILOH INDS INC | $1,427,000 | +13.0% | 77,316 | +8.6% | 0.11% | +33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $1,420,000 | -71.6% | 32,016 | -75.9% | 0.11% | -66.1% |
| IG | Buy | IGI LABS INC | $1,413,000 | +25.8% | 266,085 | +33.9% | 0.11% | +50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,405,000 | -38.8% | 102,730 | -46.0% | 0.11% | -27.0% |
| HELI | New | CHC GROUP LTD | $1,407,000 | – | 166,742 | +100.0% | 0.11% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $1,407,000 | – | 39,521 | +100.0% | 0.11% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,403,000 | +80.3% | 16,442 | +65.8% | 0.11% | +115.7% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,393,000 | -53.9% | 57,201 | -49.7% | 0.11% | -45.0% |
| REN | New | RESOLUTE ENERGY CORP | $1,404,000 | – | 162,509 | +100.0% | 0.11% | – |
| MUSA | Sell | MURPHY USA INC | $1,390,000 | -19.2% | 28,435 | -32.9% | 0.11% | -4.4% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,389,000 | +222.3% | 453,935 | +129.7% | 0.11% | +289.3% |
| PVTB | New | PRIVATEBANCORP INC | $1,364,000 | – | 46,922 | +100.0% | 0.11% | – |
| PKD | Sell | PARKER DRILLING CO | $1,347,000 | -20.2% | 206,535 | -13.3% | 0.11% | -5.4% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $1,347,000 | – | 65,063 | +100.0% | 0.11% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $1,344,000 | -37.5% | 360,260 | +97.0% | 0.11% | -25.4% |
| EPIQ | Buy | EPIQ SYS INC | $1,352,000 | +47.8% | 96,257 | +43.4% | 0.11% | +76.7% |
| FORM | Buy | FORMFACTOR INC | $1,343,000 | +1203.9% | 161,471 | +906.5% | 0.11% | +1414.3% |
| PGTI | Buy | PGT INC | $1,337,000 | -9.9% | 157,878 | +22.4% | 0.10% | +7.1% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,337,000 | +143.1% | 97,448 | +135.3% | 0.10% | +191.7% |
| AFAM | Buy | ALMOST FAMILY INC | $1,338,000 | +131.5% | 60,578 | +142.0% | 0.10% | +176.3% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $1,339,000 | – | 28,462 | +100.0% | 0.10% | – |
| ABM | New | ABM INDS INC | $1,331,000 | – | 49,329 | +100.0% | 0.10% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $1,325,000 | +64.4% | 52,248 | +87.3% | 0.10% | +96.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,327,000 | +165.4% | 29,037 | +112.2% | 0.10% | +215.2% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,320,000 | – | 101,517 | +100.0% | 0.10% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $1,314,000 | – | 94,043 | +100.0% | 0.10% | – |
| RMRM | RMR REAL ESTATE INCOME FUND | $1,307,000 | +6.2% | 66,338 | 0.0% | 0.10% | +27.2% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,314,000 | +63.0% | 118,564 | +67.9% | 0.10% | +94.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,301,000 | – | 49,824 | +100.0% | 0.10% | – |
| TY | Buy | TRI CONTL CORP | $1,300,000 | +356.1% | 61,965 | +335.9% | 0.10% | +436.8% |
| WTFC | New | WINTRUST FINL CORP | $1,289,000 | – | 28,019 | +100.0% | 0.10% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,281,000 | -35.4% | 205,976 | -30.4% | 0.10% | -22.9% |
| LABL | Sell | MULTI COLOR CORP | $1,279,000 | -12.6% | 31,977 | -23.5% | 0.10% | +4.1% |
| VRNT | Sell | VERINT SYS INC | $1,275,000 | -42.4% | 25,993 | -44.9% | 0.10% | -31.5% |
| DHT | Sell | DHT HOLDINGS INC | $1,274,000 | -8.7% | 176,930 | -1.3% | 0.10% | +8.7% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,272,000 | +16.4% | 113,971 | +22.7% | 0.10% | +38.9% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $1,274,000 | – | 120,008 | +100.0% | 0.10% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $1,264,000 | +164.4% | 202,939 | +133.7% | 0.10% | +209.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,255,000 | +123.3% | 95,726 | +139.9% | 0.10% | +167.6% |
| BRC | Buy | BRADY CORPcl a | $1,264,000 | +96.3% | 42,326 | +78.4% | 0.10% | +130.2% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,252,000 | – | 74,144 | +100.0% | 0.10% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,249,000 | -45.3% | 624,600 | -41.2% | 0.10% | -35.1% |
| OFG | New | OFG BANCORP | $1,250,000 | – | 67,877 | +100.0% | 0.10% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,248,000 | -42.2% | 215,518 | -28.4% | 0.10% | -31.5% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $1,229,000 | – | 147,563 | +100.0% | 0.10% | – |
| FBP | Buy | FIRST BANCORP P R | $1,230,000 | +1251.6% | 226,137 | +1252.5% | 0.10% | +1516.7% |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $1,232,000 | +23.8% | 52,003 | -0.2% | 0.10% | +47.0% |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $1,238,000 | – | 143,588 | +100.0% | 0.10% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,227,000 | +76.3% | 58,022 | +80.4% | 0.10% | +110.9% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,226,000 | – | 76,388 | +100.0% | 0.10% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $1,218,000 | +321.5% | 23,073 | +326.7% | 0.10% | +405.3% |
| MMS | Sell | MAXIMUS INC | $1,222,000 | -68.7% | 28,408 | -67.4% | 0.10% | -62.9% |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $1,223,000 | – | 89,604 | +100.0% | 0.10% | – |
| CHS | New | CHICOS FAS INC | $1,216,000 | – | 71,692 | +100.0% | 0.10% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $1,203,000 | -13.2% | 40,405 | -13.1% | 0.10% | +3.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,213,000 | +87.8% | 35,801 | +51.0% | 0.10% | +120.9% |
| N109SC | Buy | DEMAND MEDIA INC | $1,207,000 | +364.2% | 250,412 | +367.9% | 0.10% | +458.8% |
| MODN | Buy | MODEL N INC | $1,198,000 | +161.0% | 108,440 | +138.7% | 0.09% | +213.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,195,000 | -15.2% | 45,368 | -23.3% | 0.09% | +1.1% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,192,000 | +258.0% | 40,662 | +270.8% | 0.09% | +327.3% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,176,000 | -8.4% | 176,792 | +16.9% | 0.09% | +9.4% |
| PEO | Buy | PETROLEUM & RES CORP | $1,187,000 | +33.7% | 38,074 | +19.7% | 0.09% | +57.6% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,165,000 | -50.3% | 53,012 | -60.0% | 0.09% | -40.6% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,173,000 | -55.9% | 169,994 | -54.3% | 0.09% | -47.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,165,000 | +33.8% | 28,740 | +11.9% | 0.09% | +58.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,164,000 | +309.9% | 56,382 | +357.6% | 0.09% | +384.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,172,000 | +156.5% | 16,552 | +129.4% | 0.09% | +206.7% |
| WLFC | New | WILLIS LEASE FINANCE CORP | $1,164,000 | – | 47,467 | +100.0% | 0.09% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,162,000 | -19.9% | 83,996 | -20.3% | 0.09% | -5.2% |
| EE | Sell | EL PASO ELEC CO | $1,142,000 | +3.7% | 28,407 | -7.8% | 0.09% | +23.3% |
| HSC | New | HARSCO CORP | $1,146,000 | – | 43,042 | +100.0% | 0.09% | – |
| ECOL | Buy | US ECOLOGY INC | $1,146,000 | +164.1% | 23,414 | +100.3% | 0.09% | +210.3% |
| HSTM | New | HEALTHSTREAM INC | $1,140,000 | – | 46,922 | +100.0% | 0.09% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,147,000 | +60.0% | 53,960 | +79.1% | 0.09% | +91.5% |
| DK | Buy | DELEK US HLDGS INC | $1,128,000 | +9.8% | 39,943 | +12.9% | 0.09% | +30.9% |
| NSU | Sell | NEVSUN RES LTD | $1,128,000 | -32.8% | 300,811 | -39.6% | 0.09% | -19.8% |
| SPRT | Buy | SUPPORT COM INC | $1,113,000 | +13.8% | 410,520 | +7.0% | 0.09% | +35.4% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,117,000 | +119.4% | 223,458 | +107.3% | 0.09% | +158.8% |
| CARB | Buy | CARBONITE INC | $1,120,000 | +505.4% | 93,535 | +416.2% | 0.09% | +633.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,114,000 | -13.4% | 54,002 | -13.9% | 0.09% | +3.5% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,114,000 | +87.5% | 84,940 | +82.3% | 0.09% | +125.6% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,110,000 | +131.7% | 32,916 | +160.8% | 0.09% | +171.9% |
| SMA | Sell | SYMMETRY MED INC | $1,090,000 | -66.9% | 123,023 | -62.5% | 0.09% | -60.6% |
| VTNR | New | VERTEX ENERGY INC | $1,074,000 | – | 110,654 | +100.0% | 0.08% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,074,000 | -31.8% | 36,359 | -16.4% | 0.08% | -18.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,081,000 | -76.4% | 62,953 | -67.3% | 0.08% | -71.9% |
| COLB | New | COLUMBIA BKG SYS INC | $1,077,000 | – | 40,921 | +100.0% | 0.08% | – |
| TICC | New | TICC CAPITAL CORP | $1,079,000 | – | 108,971 | +100.0% | 0.08% | – |
| TTF | Buy | THAI FD INC | $1,072,000 | +111.4% | 95,534 | +104.0% | 0.08% | +147.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,072,000 | -24.2% | 57,941 | -27.3% | 0.08% | -10.6% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $1,062,000 | +211.4% | 139,344 | +179.6% | 0.08% | +265.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,069,000 | -6.1% | 53,441 | -2.1% | 0.08% | +12.0% |
| POLY | New | PLANTRONICS INC NEW | $1,073,000 | – | 22,338 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $1,052,000 | – | 86,661 | +100.0% | 0.08% | – |
| GF | New | NEW GERMANY FD INC | $1,053,000 | – | 56,377 | +100.0% | 0.08% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,050,000 | +556.2% | 112,029 | +560.5% | 0.08% | +654.5% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,056,000 | +171.5% | 143,606 | +177.0% | 0.08% | +219.2% |
| DY | Sell | DYCOM INDS INC | $1,037,000 | -81.0% | 33,136 | -80.8% | 0.08% | -77.3% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,046,000 | – | 49,953 | +100.0% | 0.08% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $1,037,000 | – | 15,199 | +100.0% | 0.08% | – |
| HK | New | HALCON RES CORP | $1,047,000 | – | 143,642 | +100.0% | 0.08% | – |
| ABTL | Sell | AUTOBYTEL INC | $1,030,000 | -11.6% | 78,543 | -16.2% | 0.08% | +5.2% |
| GDL | Buy | GDL FUND | $1,029,000 | +394.7% | 94,735 | +402.3% | 0.08% | +478.6% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $1,031,000 | +5.9% | 206,679 | +3.2% | 0.08% | +26.6% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,025,000 | +131.4% | 75,964 | +86.9% | 0.08% | +179.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,017,000 | +300.4% | 50,342 | +285.3% | 0.08% | +370.6% |
| UFI | Sell | UNIFI INC | $1,019,000 | -29.2% | 36,999 | -40.7% | 0.08% | -15.8% |
| SCS | Sell | STEELCASE INCcl a | $1,012,000 | -47.9% | 66,868 | -42.8% | 0.08% | -37.5% |
| EQU | Sell | EQUAL ENERGY LTD | $1,019,000 | +13.2% | 188,030 | -4.3% | 0.08% | +33.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,019,000 | +60.5% | 64,507 | +72.4% | 0.08% | +90.5% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $1,011,000 | +1455.4% | 307,146 | +986.4% | 0.08% | +1900.0% |
| DFZ | New | BARRY R G CORP OHIO | $1,013,000 | – | 53,476 | +100.0% | 0.08% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $999,000 | -33.3% | 172,178 | -35.3% | 0.08% | -20.2% |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $1,007,000 | +47.2% | 55,951 | +59.2% | 0.08% | +75.6% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $1,009,000 | -50.4% | 66,983 | -69.9% | 0.08% | -41.0% |
| MSL | New | MIDSOUTH BANCORP INC | $999,000 | – | 50,220 | +100.0% | 0.08% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $987,000 | +36.9% | 164,191 | +33.9% | 0.08% | +62.5% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $993,000 | – | 54,002 | +100.0% | 0.08% | – |
| LDR | Buy | LANDAUER INC | $985,000 | +37.8% | 23,446 | +48.6% | 0.08% | +66.0% |
| GLT | Sell | GLATFELTER | $992,000 | -83.1% | 37,380 | -82.6% | 0.08% | -79.8% |
| RXN | Sell | REXNORD CORP NEW | $988,000 | -77.9% | 35,100 | -77.2% | 0.08% | -73.6% |
| UTL | Buy | UNITIL CORP | $995,000 | +38.2% | 29,421 | +34.1% | 0.08% | +62.5% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $975,000 | -34.9% | 77,421 | -38.1% | 0.08% | -22.2% |
| IDT | Sell | IDT CORPcl b new | $980,000 | -14.5% | 56,259 | -18.2% | 0.08% | +1.3% |
| III | Sell | INFORMATION SERVICES GROUP I | $984,000 | -58.1% | 204,481 | -57.3% | 0.08% | -50.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $977,000 | +129.3% | 74,981 | +125.2% | 0.08% | +175.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $962,000 | +179.7% | 87,609 | +105.4% | 0.08% | +230.4% |
| SJW | Buy | SJW CORP | $971,000 | +380.7% | 35,716 | +423.2% | 0.08% | +484.6% |
| TG | Buy | TREDEGAR CORP | $962,000 | +85.4% | 41,086 | +82.2% | 0.08% | +123.5% |
| ALOG | Buy | ANALOGIC CORP | $970,000 | +84.8% | 12,402 | +94.1% | 0.08% | +117.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $947,000 | -2.6% | 53,733 | -3.7% | 0.08% | +17.2% |
| WAFD | Buy | WASHINGTON FED INC | $958,000 | -0.3% | 42,719 | +3.5% | 0.08% | +17.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $950,000 | +27.3% | 36,108 | +11.2% | 0.08% | +53.1% |
| GATX | New | GATX CORP | $953,000 | – | 14,237 | +100.0% | 0.08% | – |
| ADX | Buy | ADAMS EXPRESS CO | $956,000 | +24.0% | 69,554 | +17.1% | 0.08% | +47.1% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $937,000 | -62.5% | 368,988 | -58.2% | 0.07% | -55.2% |
| RDNT | New | RADNET INC | $942,000 | – | 142,050 | +100.0% | 0.07% | – |
| SGK | Buy | SCHAWK INCcl a | $943,000 | +246.7% | 46,297 | +240.7% | 0.07% | +311.1% |
| GAM | Buy | GENERAL AMERN INVS INC | $935,000 | +17.5% | 25,390 | +12.4% | 0.07% | +39.6% |
| ESC | Sell | EMERITUS CORP | $940,000 | -74.3% | 29,695 | -74.5% | 0.07% | -69.4% |
| CALM | Buy | CAL MAINE FOODS INC | $945,000 | +63.2% | 12,719 | +38.0% | 0.07% | +94.7% |
| MCY | New | MERCURY GENL CORP NEW | $932,000 | – | 19,823 | +100.0% | 0.07% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $930,000 | +63.4% | 128,579 | +21.2% | 0.07% | +92.1% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $933,000 | – | 165,384 | +100.0% | 0.07% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $926,000 | -14.6% | 197,092 | -17.6% | 0.07% | +1.4% |
| JDSU | New | JDS UNIPHASE CORP | $918,000 | – | 73,612 | +100.0% | 0.07% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $921,000 | +340.7% | 146,477 | +269.7% | 0.07% | +414.3% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $916,000 | – | 62,462 | +100.0% | 0.07% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $907,000 | -6.7% | 13,741 | +6.8% | 0.07% | +10.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $896,000 | -57.4% | 32,962 | -55.8% | 0.07% | -48.9% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $905,000 | +24.1% | 29,713 | +31.6% | 0.07% | +47.9% |
| CTCM | Sell | CTC MEDIA INC | $904,000 | -4.4% | 82,117 | -20.0% | 0.07% | +12.7% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $896,000 | +37.6% | 100,845 | +26.3% | 0.07% | +65.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $903,000 | +39.8% | 63,042 | +35.8% | 0.07% | +65.1% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $908,000 | +11.0% | 37,644 | +1.5% | 0.07% | +31.5% |
| RM | Buy | REGIONAL MGMT CORP | $885,000 | +176.6% | 57,213 | +340.9% | 0.07% | +233.3% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $884,000 | – | 10,265 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $894,000 | – | 20,823 | +100.0% | 0.07% | – |
| MLAB | Buy | MESA LABS INC | $873,000 | +3.1% | 10,392 | +10.7% | 0.07% | +23.2% |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $871,000 | +2.4% | 355,669 | +54.2% | 0.07% | +23.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $877,000 | +11.2% | 117,233 | +35.3% | 0.07% | +32.7% |
| BUSE | Sell | FIRST BUSEY CORP | $883,000 | -20.2% | 151,916 | -20.4% | 0.07% | -5.5% |
| FULT | Buy | FULTON FINL CORP PA | $881,000 | +19.2% | 71,092 | +21.0% | 0.07% | +40.8% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $883,000 | +301.4% | 65,003 | +283.0% | 0.07% | +360.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $869,000 | +30.9% | 65,115 | +25.1% | 0.07% | +54.5% |
| FGL | Buy | FIDELITY & GTY LIFE | $863,000 | +148.0% | 36,047 | +144.3% | 0.07% | +195.7% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $863,000 | +25.8% | 64,187 | +21.4% | 0.07% | +51.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $850,000 | +187.2% | 36,291 | +182.1% | 0.07% | +235.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $854,000 | +117.9% | 65,799 | +80.7% | 0.07% | +157.7% |
| T102PS | Sell | SILICON IMAGE INC | $850,000 | -66.1% | 168,574 | -53.6% | 0.07% | -59.6% |
| EMCI | Sell | EMC INS GROUP INC | $850,000 | -48.2% | 27,612 | -40.2% | 0.07% | -38.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $857,000 | – | 92,434 | +100.0% | 0.07% | – |
| POM | New | PEPCO HOLDINGS INC | $846,000 | – | 30,780 | +100.0% | 0.07% | – |
| SVM | Sell | SILVERCORP METALS INC | $840,000 | -9.0% | 396,063 | -16.3% | 0.07% | +8.2% |
| EVTC | New | EVERTEC INC | $836,000 | – | 34,469 | +100.0% | 0.07% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $843,000 | +10.2% | 244,211 | +34.0% | 0.07% | +29.4% |
| AGRO | Sell | ADECOAGRO S A | $839,000 | -21.8% | 88,879 | -32.4% | 0.07% | -7.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $845,000 | +91.2% | 52,947 | +83.1% | 0.07% | +127.6% |
| RCPT | Buy | RECEPTOS INC | $833,000 | +38.1% | 19,555 | +36.0% | 0.07% | +65.0% |
| COT | Sell | COTT CORP QUE | $825,000 | -31.1% | 116,700 | -17.5% | 0.06% | -17.7% |
| OCLR | Buy | OCLARO INC | $821,000 | -24.7% | 373,055 | +6.0% | 0.06% | -9.7% |
| SMRTQ | Buy | STEIN MART INC | $822,000 | +94.3% | 59,160 | +95.8% | 0.06% | +132.1% |
| KND | New | KINDRED HEALTHCARE INC | $822,000 | – | 35,584 | +100.0% | 0.06% | – |
| LZB | Sell | LA Z BOY INC | $829,000 | -51.1% | 35,759 | -42.9% | 0.06% | -42.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $829,000 | +147.5% | 61,319 | +135.3% | 0.06% | +195.5% |
| PTRY | Buy | PANTRY INC | $831,000 | +71.7% | 51,267 | +62.5% | 0.06% | +103.1% |
| CNXN | Sell | P C CONNECTION | $830,000 | +0.9% | 40,149 | -0.8% | 0.06% | +20.4% |
| CNSI | Buy | COMVERSE INC | $807,000 | +24.5% | 30,247 | +61.5% | 0.06% | +48.8% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $808,000 | – | 98,755 | +100.0% | 0.06% | – |
| HITT | New | HITTITE MICROWAVE CORP | $797,000 | – | 10,221 | +100.0% | 0.06% | – |
| ICGE | New | ICG GROUP INC | $803,000 | – | 38,449 | +100.0% | 0.06% | – |
| WGO | Buy | WINNEBAGO INDS INC | $797,000 | +212.5% | 31,668 | +239.5% | 0.06% | +270.6% |
| NTP | New | NAM TAI PPTY INC | $795,000 | – | 105,378 | +100.0% | 0.06% | – |
| DSPG | Sell | DSP GROUP INC | $787,000 | -44.7% | 92,749 | -43.7% | 0.06% | -34.0% |
| HF | Sell | HFF INCcl a | $788,000 | +7.5% | 21,193 | -2.8% | 0.06% | +29.2% |
| AGI | Sell | ALAMOS GOLD INC | $794,000 | -17.6% | 78,273 | -26.8% | 0.06% | -3.1% |
| WCIC | Buy | WCI CMNTYS INC | $783,000 | +59.5% | 40,530 | +63.2% | 0.06% | +93.8% |
| ADNC | Sell | AUDIENCE INC | $790,000 | -11.0% | 66,070 | -7.0% | 0.06% | +5.1% |
| OABC | New | OMNIAMERICAN BANCORP INC | $791,000 | – | 31,649 | +100.0% | 0.06% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $788,000 | -49.6% | 33,377 | -46.4% | 0.06% | -39.8% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $782,000 | – | 415,774 | +100.0% | 0.06% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $782,000 | – | 407,428 | +100.0% | 0.06% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $783,000 | – | 84,718 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $774,000 | – | 27,332 | +100.0% | 0.06% | – |
| ERA | Sell | ERA GROUP INC | $779,000 | -47.9% | 27,155 | -46.8% | 0.06% | -38.4% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $774,000 | +597.3% | 56,340 | +253.3% | 0.06% | +771.4% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $769,000 | -28.3% | 13,719 | -44.2% | 0.06% | -14.1% |
| DCA | New | VIRTUS TOTAL RETURN FD | $772,000 | – | 160,745 | +100.0% | 0.06% | – |
| AMSF | Buy | AMERISAFE INC | $779,000 | +25.6% | 19,144 | +35.5% | 0.06% | +48.8% |
| LCUT | Buy | LIFETIME BRANDS INC | $757,000 | +135.8% | 48,171 | +168.4% | 0.06% | +185.7% |
| ONTY | Sell | ONCOTHYREON INC | $762,000 | -29.2% | 235,081 | -34.7% | 0.06% | -15.5% |
| IMMR | Buy | IMMERSION CORP | $764,000 | +38.9% | 60,095 | +15.2% | 0.06% | +66.7% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $763,000 | +142.2% | 48,883 | +188.1% | 0.06% | +185.7% |
| SWS | Sell | SWS GROUP INC | $747,000 | -41.9% | 102,594 | -40.3% | 0.06% | -30.6% |
| ORBK | Sell | ORBOTECH LTDord | $745,000 | -19.7% | 49,103 | -18.5% | 0.06% | -3.3% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $752,000 | +57.0% | 54,102 | +52.5% | 0.06% | +84.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $745,000 | -38.4% | 68,499 | -37.7% | 0.06% | -26.2% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $755,000 | -24.6% | 16,590 | -20.1% | 0.06% | -10.6% |
| MTOR | Buy | MERITOR INC | $747,000 | +99.2% | 57,308 | +87.1% | 0.06% | +136.0% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $746,000 | – | 22,997 | +100.0% | 0.06% | – |
| BBOX | New | BLACK BOX CORP DEL | $756,000 | – | 32,250 | +100.0% | 0.06% | – |
| TSRO | New | TESARO INC | $745,000 | – | 23,955 | +100.0% | 0.06% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $733,000 | -1.1% | 51,433 | -12.4% | 0.06% | +18.4% |
| GORO | New | GOLD RESOURCE CORP | $739,000 | – | 145,965 | +100.0% | 0.06% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $732,000 | +170.1% | 219,094 | +67.4% | 0.06% | +222.2% |
| MFCB | Sell | MFC INDL LTD | $738,000 | -23.3% | 96,457 | -20.4% | 0.06% | -9.4% |
| GRC | Buy | GORMAN RUPP CO | $738,000 | +88.3% | 20,869 | +69.3% | 0.06% | +123.1% |
| AVAV | Sell | AEROVIRONMENT INC | $733,000 | -56.1% | 23,040 | -44.4% | 0.06% | -47.3% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $738,000 | +70.4% | 28,531 | +53.9% | 0.06% | +100.0% |
| CACI | New | CACI INTL INCcl a | $719,000 | – | 10,238 | +100.0% | 0.06% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $724,000 | -67.2% | 121,010 | -65.4% | 0.06% | -61.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $719,000 | -74.6% | 13,881 | -77.6% | 0.06% | -69.5% |
| HRG | New | HARBINGER GROUP INC | $728,000 | – | 57,345 | +100.0% | 0.06% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $718,000 | -7.2% | 96,476 | -12.1% | 0.06% | +11.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $710,000 | -22.0% | 84,823 | -26.8% | 0.06% | -6.7% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $717,000 | – | 24,348 | +100.0% | 0.06% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $713,000 | – | 46,518 | +100.0% | 0.06% | – |
| ARSD | Sell | ARABIAN AMERN DEV CO | $711,000 | -10.0% | 60,048 | -17.5% | 0.06% | +7.7% |
| MANT | New | MANTECH INTL CORPcl a | $706,000 | – | 23,923 | +100.0% | 0.06% | – |
| EGOV | Buy | NIC INC | $700,000 | +225.6% | 44,191 | +296.2% | 0.06% | +292.9% |
| AMWD | New | AMERICAN WOODMARK CORP | $698,000 | – | 21,887 | +100.0% | 0.06% | – |
| ROG | Buy | ROGERS CORP | $697,000 | +76.0% | 10,511 | +65.7% | 0.06% | +111.5% |
| NBTB | New | NBT BANCORP INC | $680,000 | – | 28,320 | +100.0% | 0.05% | – |
| CPE | Sell | CALLON PETE CO DEL | $681,000 | -83.9% | 58,457 | -88.4% | 0.05% | -80.6% |
| CIDM | Sell | CINEDIGM CORP | $685,000 | -37.4% | 275,084 | -35.7% | 0.05% | -25.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $682,000 | – | 60,604 | +100.0% | 0.05% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $684,000 | – | 30,777 | +100.0% | 0.05% | – |
| GK | Buy | G & K SVCS INCcl a | $682,000 | +190.2% | 13,090 | +240.4% | 0.05% | +237.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $684,000 | -85.0% | 53,318 | -85.9% | 0.05% | -82.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $670,000 | +144.5% | 58,431 | +155.4% | 0.05% | +194.4% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $669,000 | – | 28,131 | +100.0% | 0.05% | – |
| CRY | Sell | CRYOLIFE INC | $668,000 | -56.3% | 74,601 | -51.4% | 0.05% | -47.5% |
| SRCE | Buy | 1ST SOURCE CORP | $673,000 | +182.8% | 21,966 | +196.0% | 0.05% | +231.2% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $671,000 | – | 17,973 | +100.0% | 0.05% | – |
| CLFD | Sell | CLEARFIELD INC | $656,000 | -43.5% | 39,074 | -22.3% | 0.05% | -32.5% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $667,000 | -16.0% | 55,510 | -21.7% | 0.05% | 0.0% |
| MASI | New | MASIMO CORP | $661,000 | – | 28,013 | +100.0% | 0.05% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $653,000 | -0.3% | 108,488 | +0.1% | 0.05% | +18.6% |
| KEM | Buy | KEMET CORP | $643,000 | +309.6% | 111,827 | +313.8% | 0.05% | +410.0% |
| SCOR | Sell | COMSCORE INC | $644,000 | -30.4% | 18,146 | -35.7% | 0.05% | -16.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $643,000 | -0.2% | 43,005 | +38.0% | 0.05% | +18.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $634,000 | -40.7% | 69,586 | -45.7% | 0.05% | -29.6% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $641,000 | -50.0% | 95,794 | -42.1% | 0.05% | -41.2% |
| CMLS | New | CUMULUS MEDIA INCcl a | $634,000 | – | 96,227 | +100.0% | 0.05% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $634,000 | -50.3% | 42,150 | -51.7% | 0.05% | -40.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $639,000 | -25.9% | 20,897 | -23.7% | 0.05% | -12.3% |
| SIGM | Buy | SIGMA DESIGNS INC | $637,000 | +181.9% | 138,975 | +192.6% | 0.05% | +233.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $635,000 | +57.2% | 51,637 | +56.6% | 0.05% | +85.2% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $635,000 | -60.9% | 352,954 | -58.1% | 0.05% | -53.3% |
| EOX | New | EMERALD OIL INC | $628,000 | – | 82,078 | +100.0% | 0.05% | – |
| SPA | Sell | SPARTON CORP | $621,000 | -41.5% | 22,404 | -38.2% | 0.05% | -30.0% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $617,000 | – | 34,424 | +100.0% | 0.05% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $619,000 | -79.4% | 68,403 | -70.0% | 0.05% | -75.3% |
| SHLM | Sell | SCHULMAN A INC | $617,000 | -74.9% | 15,943 | -76.5% | 0.05% | -69.9% |
| TWIN | New | TWIN DISC INC | $606,000 | – | 18,335 | +100.0% | 0.05% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $605,000 | – | 89,174 | +100.0% | 0.05% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $604,000 | – | 46,108 | +100.0% | 0.05% | – |
| NSPH | Sell | NANOSPHERE INC | $615,000 | -82.3% | 389,399 | -75.9% | 0.05% | -79.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $608,000 | +148.2% | 48,289 | +140.0% | 0.05% | +200.0% |
| KFRC | New | KFORCE INC | $611,000 | – | 28,244 | +100.0% | 0.05% | – |
| CUI | Sell | CUI GLOBAL INC | $608,000 | -49.2% | 72,344 | -33.6% | 0.05% | -39.2% |
| BCOR | Sell | BLUCORA INC | $610,000 | -43.2% | 32,317 | -40.7% | 0.05% | -32.4% |
| AUY | Buy | YAMANA GOLD INC | $593,000 | +30.0% | 72,148 | +39.0% | 0.05% | +56.7% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $603,000 | +29.7% | 40,442 | +26.0% | 0.05% | +51.6% |
| REMY | Sell | REMY INTL INC | $593,000 | -15.4% | 25,406 | -14.4% | 0.05% | +2.2% |
| TSC | New | TRISTATE CAP HLDGS INC | $591,000 | – | 41,846 | +100.0% | 0.05% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $602,000 | – | 40,131 | +100.0% | 0.05% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $599,000 | -12.3% | 239,668 | +2.5% | 0.05% | +4.4% |
| PHH | Buy | PHH CORP | $593,000 | +174.5% | 25,821 | +208.3% | 0.05% | +235.7% |
| MLHR | Buy | MILLER HERMAN INC | $603,000 | +90.8% | 19,924 | +102.7% | 0.05% | +123.8% |
| GERN | Buy | GERON CORP | $597,000 | +393.4% | 185,874 | +221.5% | 0.05% | +487.5% |
| GBX | New | GREENBRIER COS INC | $597,000 | – | 10,370 | +100.0% | 0.05% | – |
| EGL | Sell | ENGILITY HLDGS INC | $596,000 | -44.8% | 15,569 | -35.0% | 0.05% | -33.8% |
| IMMU | New | IMMUNOMEDICS INC | $597,000 | – | 163,425 | +100.0% | 0.05% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $587,000 | – | 53,082 | +100.0% | 0.05% | – |
| WSTC | New | WEST CORP | $583,000 | – | 21,754 | +100.0% | 0.05% | – |
| CRIS | Sell | CURIS INC | $587,000 | -81.7% | 315,548 | -72.3% | 0.05% | -78.3% |
| CVRR | New | CVR REFNG LP | $579,000 | – | 23,162 | +100.0% | 0.05% | – |
| ARQL | Sell | ARQULE INC | $584,000 | -62.3% | 377,028 | -50.1% | 0.05% | -54.9% |
| LBYYQ | Sell | LIBBEY INC | $577,000 | -85.5% | 21,675 | -85.8% | 0.04% | -82.9% |
| FFG | Buy | FBL FINL GROUP INCcl a | $571,000 | +78.4% | 12,407 | +68.2% | 0.04% | +114.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $570,000 | +11.5% | 23,278 | -1.9% | 0.04% | +32.4% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $576,000 | – | 91,743 | +100.0% | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORP | $569,000 | +11.4% | 137,405 | +11.4% | 0.04% | +32.4% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $575,000 | -42.0% | 37,858 | -25.1% | 0.04% | -31.8% |
| PINC | New | PREMIER INCcl a | $567,000 | – | 19,556 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $566,000 | – | 29,941 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STL INDScl a | $570,000 | – | 21,866 | +100.0% | 0.04% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $571,000 | -56.3% | 17,991 | -48.6% | 0.04% | -47.7% |
| DRYS | Sell | DRYSHIPS INC | $562,000 | -7.0% | 174,388 | -6.7% | 0.04% | +10.0% |
| FTEK | Buy | FUEL TECH INC | $556,000 | +286.1% | 98,637 | +241.6% | 0.04% | +340.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $561,000 | +101.1% | 48,739 | +88.6% | 0.04% | +144.4% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $564,000 | -64.4% | 24,784 | -57.2% | 0.04% | -58.1% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $554,000 | -13.6% | 17,332 | -17.0% | 0.04% | +4.8% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $557,000 | -7.8% | 46,150 | -11.0% | 0.04% | +10.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $565,000 | -6.5% | 59,794 | -13.3% | 0.04% | +10.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $557,000 | – | 44,972 | +100.0% | 0.04% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $564,000 | +211.6% | 43,126 | +210.2% | 0.04% | +266.7% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $560,000 | +10.0% | 64,257 | +6.3% | 0.04% | +29.4% |
| PLXT | Buy | PLX TECHNOLOGY INC | $552,000 | +87.8% | 85,254 | +75.3% | 0.04% | +126.3% |
| CATO | Buy | CATO CORP NEWcl a | $552,000 | +49.6% | 17,850 | +30.8% | 0.04% | +79.2% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $551,000 | -42.6% | 40,565 | -44.6% | 0.04% | -31.7% |
| RLYP | New | RELYPSA INC | $551,000 | – | 22,654 | +100.0% | 0.04% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $552,000 | +78.1% | 97,837 | +127.2% | 0.04% | +115.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $551,000 | -82.0% | 32,940 | -80.5% | 0.04% | -78.7% |
| MATX | Sell | MATSON INC | $549,000 | -65.6% | 20,439 | -68.4% | 0.04% | -59.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $546,000 | +35.5% | 13,528 | +21.4% | 0.04% | +59.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $531,000 | +42.7% | 58,851 | +37.4% | 0.04% | +68.0% |
| TNAV | Sell | TELENAV INC | $528,000 | -72.1% | 92,789 | -70.7% | 0.04% | -66.4% |
| DENN | New | DENNYS CORP | $537,000 | – | 82,357 | +100.0% | 0.04% | – |
| NEO | Sell | NEOGENOMICS INC | $537,000 | -4.8% | 161,893 | -0.3% | 0.04% | +13.5% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $532,000 | – | 35,139 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $534,000 | – | 45,077 | +100.0% | 0.04% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $539,000 | -5.3% | 16,796 | -27.8% | 0.04% | +10.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $530,000 | +95.6% | 18,034 | +64.3% | 0.04% | +133.3% |
| MFM | New | MFS MUN INCOME TRsh ben int | $530,000 | – | 80,318 | +100.0% | 0.04% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $515,000 | +9.3% | 24,260 | +9.0% | 0.04% | +32.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $520,000 | +0.4% | 36,855 | -0.8% | 0.04% | +20.6% |
| TAYC | Buy | TAYLOR CAP GROUP INC | $522,000 | +61.1% | 24,393 | +80.3% | 0.04% | +95.2% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $515,000 | +49.7% | 163,629 | +43.6% | 0.04% | +78.3% |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $522,000 | -22.6% | 30,950 | -28.0% | 0.04% | -8.9% |
| DDC | Sell | DOMINION DIAMOND CORP | $509,000 | -19.5% | 35,193 | -25.2% | 0.04% | -4.8% |
| MUX | Buy | MCEWEN MNG INC | $506,000 | +24.3% | 175,738 | +2.4% | 0.04% | +48.1% |
| ARCB | New | ARCBEST CORP | $503,000 | – | 11,557 | +100.0% | 0.04% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $505,000 | -31.8% | 75,182 | -50.0% | 0.04% | -18.4% |
| CWST | New | CASELLA WASTE SYS INCcl a | $512,000 | – | 102,097 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $511,000 | – | 14,840 | +100.0% | 0.04% | – |
| NTLS | New | NTELOS HLDGS CORP | $509,000 | – | 40,890 | +100.0% | 0.04% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $509,000 | +105.2% | 19,832 | +105.0% | 0.04% | +150.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $514,000 | +50.7% | 21,578 | +64.3% | 0.04% | +73.9% |
| ELOS | Sell | SYNERON MEDICAL LTD | $500,000 | -46.6% | 48,402 | -35.7% | 0.04% | -37.1% |
| UAN | New | CVR PARTNERS LP | $498,000 | – | 26,643 | +100.0% | 0.04% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $496,000 | +34.1% | 26,790 | +32.3% | 0.04% | +62.5% |
| CG | Sell | CARLYLE GROUP L P | $500,000 | -57.7% | 14,720 | -56.2% | 0.04% | -50.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $491,000 | -9.7% | 57,366 | -19.1% | 0.04% | +8.3% |
| LIN | Sell | LIN MEDIA LLC | $499,000 | -36.7% | 18,320 | -38.4% | 0.04% | -25.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $492,000 | -38.0% | 34,012 | -42.8% | 0.04% | -25.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $496,000 | -53.5% | 15,493 | -55.5% | 0.04% | -45.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $489,000 | -32.4% | 42,990 | -40.8% | 0.04% | -20.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $481,000 | +99.6% | 61,663 | +92.8% | 0.04% | +137.5% |
| ASC | New | ARDMORE SHIPPING CORP | $488,000 | – | 35,308 | +100.0% | 0.04% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $485,000 | -64.7% | 17,301 | -66.2% | 0.04% | -58.2% |
| WHZT | Buy | WHITING USA TR IItr unit | $479,000 | +21.3% | 37,695 | +23.7% | 0.04% | +46.2% |
| AT | Sell | ATLANTIC PWR CORP | $486,000 | -1.2% | 118,601 | -30.1% | 0.04% | +15.2% |
| VOXX | New | VOXX INTL CORPcl a | $481,000 | – | 51,076 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $485,000 | -92.2% | 18,816 | -93.0% | 0.04% | -90.8% |
| GASS | Sell | STEALTHGAS INC | $479,000 | -14.8% | 43,143 | -12.8% | 0.04% | +2.7% |
| CGIX | Buy | CANCER GENETICS INC | $484,000 | +123.0% | 42,788 | +197.3% | 0.04% | +171.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $488,000 | -28.3% | 15,976 | -38.5% | 0.04% | -15.6% |
| SRI | Buy | STONERIDGE INC | $486,000 | +21.8% | 45,343 | +27.6% | 0.04% | +46.2% |
| CULP | New | CULP INC | $486,000 | – | 27,889 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $475,000 | +43.9% | 31,368 | +72.0% | 0.04% | +68.2% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $469,000 | – | 23,516 | +100.0% | 0.04% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $472,000 | – | 33,471 | +100.0% | 0.04% | – |
| LDRH | New | LDR HLDG CORP | $474,000 | – | 18,972 | +100.0% | 0.04% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $471,000 | -79.6% | 15,996 | -78.6% | 0.04% | -75.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $476,000 | – | 16,983 | +100.0% | 0.04% | – |
| ENZY | Buy | ENZYMOTEC LTD | $471,000 | -7.5% | 34,744 | +50.4% | 0.04% | +8.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $470,000 | -23.1% | 86,028 | -39.3% | 0.04% | -7.5% |
| SAIA | Sell | SAIA INC | $474,000 | -10.9% | 10,784 | -22.5% | 0.04% | +5.7% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $465,000 | +7.4% | 57,619 | +34.5% | 0.04% | +27.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $474,000 | +20.3% | 63,669 | +5.8% | 0.04% | +42.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $473,000 | +209.2% | 63,588 | +207.3% | 0.04% | +270.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $470,000 | -46.4% | 26,697 | -42.5% | 0.04% | -36.2% |
| SWZ | Buy | SWISS HELVETIA FD INC | $471,000 | +38.9% | 32,298 | +37.0% | 0.04% | +68.2% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $454,000 | -59.3% | 24,965 | -53.4% | 0.04% | -51.4% |
| TAX | New | JTH HLDG INCcl a | $453,000 | – | 13,588 | +100.0% | 0.04% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $454,000 | -31.2% | 190,722 | -14.1% | 0.04% | -18.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $461,000 | +29.9% | 13,122 | +0.0% | 0.04% | +56.5% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $460,000 | +23.3% | 45,407 | +20.0% | 0.04% | +44.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $462,000 | – | 22,780 | +100.0% | 0.04% | – |
| NNBR | New | NN INC | $461,000 | – | 18,028 | +100.0% | 0.04% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $461,000 | – | 31,427 | +100.0% | 0.04% | – |
| SCSC | Sell | SCANSOURCE INC | $461,000 | -86.1% | 12,097 | -85.2% | 0.04% | -83.6% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $463,000 | +107.6% | 32,295 | +50.6% | 0.04% | +140.0% |
| FIX | Sell | COMFORT SYS USA INC | $446,000 | -26.6% | 28,210 | -29.3% | 0.04% | -12.5% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $440,000 | +13.1% | 142,015 | +54.1% | 0.04% | +34.6% |
| DSX | Buy | DIANA SHIPPING INC | $443,000 | +0.9% | 40,718 | +11.3% | 0.04% | +20.7% |
| PLXS | Sell | PLEXUS CORP | $446,000 | -12.5% | 10,303 | -19.0% | 0.04% | +2.9% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $448,000 | +67.8% | 43,226 | +60.1% | 0.04% | +94.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $441,000 | – | 13,078 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $449,000 | – | 15,018 | +100.0% | 0.04% | – |
| MGNX | Buy | MACROGENICS INC | $448,000 | +35.8% | 20,607 | +73.8% | 0.04% | +59.1% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $446,000 | – | 133,865 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $426,000 | – | 12,598 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $434,000 | +113.8% | 12,103 | +73.0% | 0.03% | +161.5% |
| ZAGG | Buy | ZAGG INC | $431,000 | +265.3% | 79,461 | +210.0% | 0.03% | +325.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $426,000 | -80.6% | 152,271 | -69.7% | 0.03% | -76.6% |
| GHM | New | GRAHAM CORP | $426,000 | – | 12,242 | +100.0% | 0.03% | – |
| TRMR | Buy | TREMOR VIDEO INC | $438,000 | +25.1% | 92,705 | +9.3% | 0.03% | +47.8% |
| RTK | New | RENTECH INC | $433,000 | – | 167,238 | +100.0% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $435,000 | -91.1% | 20,476 | -90.8% | 0.03% | -89.4% |
| ADEP | New | ADEPT TECHNOLOGY INC | $435,000 | – | 41,440 | +100.0% | 0.03% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $436,000 | – | 12,896 | +100.0% | 0.03% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $434,000 | -64.3% | 23,433 | -61.4% | 0.03% | -57.5% |
| ZIXI | New | ZIX CORP | $432,000 | – | 126,325 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $413,000 | – | 15,855 | +100.0% | 0.03% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $424,000 | -42.3% | 30,016 | -51.4% | 0.03% | -32.7% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $425,000 | – | 88,797 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $419,000 | – | 32,868 | +100.0% | 0.03% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $417,000 | +14.9% | 41,018 | +11.8% | 0.03% | +37.5% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $420,000 | +73.6% | 27,005 | +119.4% | 0.03% | +106.2% |
| IMPV | Sell | IMPERVA INC | $420,000 | -84.6% | 16,052 | -67.1% | 0.03% | -81.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $414,000 | -46.8% | 22,739 | -47.1% | 0.03% | -35.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $424,000 | -91.5% | 10,013 | -89.6% | 0.03% | -90.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $414,000 | +2.7% | 22,801 | +6.9% | 0.03% | +22.2% |
| PRSC | Sell | PROVIDENCE SVC CORP | $412,000 | -86.0% | 11,270 | -89.2% | 0.03% | -83.6% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $409,000 | +50.4% | 18,435 | +77.7% | 0.03% | +77.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $404,000 | +64.2% | 15,735 | +68.0% | 0.03% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $401,000 | – | 23,173 | +100.0% | 0.03% | – |
| TZOO | New | TRAVELZOO INC | $406,000 | – | 21,001 | +100.0% | 0.03% | – |
| FARM | Sell | FARMER BROS CO | $409,000 | -49.1% | 18,928 | -53.6% | 0.03% | -39.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $410,000 | +18.2% | 62,934 | +46.3% | 0.03% | +39.1% |
| INSM | New | INSMED INC | $403,000 | – | 20,193 | +100.0% | 0.03% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $406,000 | +38.1% | 175,751 | +15.8% | 0.03% | +68.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $411,000 | -21.3% | 59,414 | -36.6% | 0.03% | -8.6% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $391,000 | +62.2% | 29,284 | +46.7% | 0.03% | +93.8% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $400,000 | – | 30,625 | +100.0% | 0.03% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $399,000 | +1.3% | 16,606 | +0.4% | 0.03% | +19.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $399,000 | +31.7% | 21,546 | +34.3% | 0.03% | +55.0% |
| MYRG | Sell | MYR GROUP INC DEL | $392,000 | -87.4% | 15,486 | -87.4% | 0.03% | -85.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $400,000 | -60.1% | 15,558 | -63.5% | 0.03% | -53.0% |
| PMFG | New | PMFG INC | $392,000 | – | 74,416 | +100.0% | 0.03% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $400,000 | -57.6% | 53,372 | -57.2% | 0.03% | -50.0% |
| IPHI | Sell | INPHI CORP | $396,000 | -82.5% | 26,956 | -80.8% | 0.03% | -79.2% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $396,000 | -55.4% | 60,779 | -54.7% | 0.03% | -47.5% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $385,000 | – | 17,515 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $387,000 | +14.2% | 21,144 | +11.2% | 0.03% | +36.4% |
| 6100PS | Sell | BROWN SHOE INC NEW | $385,000 | -52.6% | 13,459 | -56.0% | 0.03% | -44.4% |
| RDWR | Sell | RADWARE LTDord | $378,000 | -19.6% | 22,423 | -15.6% | 0.03% | -3.2% |
| VPG | New | VISHAY PRECISION GROUP INC | $377,000 | – | 22,906 | +100.0% | 0.03% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $378,000 | +177.9% | 27,894 | +170.3% | 0.03% | +233.3% |
| CHFN | New | CHARTER FINL CORP MD | $377,000 | – | 33,958 | +100.0% | 0.03% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $380,000 | -15.0% | 19,760 | +8.4% | 0.03% | 0.0% |
| HW | Sell | HEADWATERS INC | $375,000 | -25.1% | 27,017 | -28.7% | 0.03% | -9.1% |
| XCRA | New | XCERRA CORP | $387,000 | – | 42,558 | +100.0% | 0.03% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $383,000 | -17.6% | 96,659 | -1.1% | 0.03% | -3.2% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $385,000 | -79.8% | 24,382 | -74.8% | 0.03% | -76.2% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $385,000 | +45.8% | 210,369 | +19.1% | 0.03% | +76.5% |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $383,000 | +16.4% | 97,019 | +16.7% | 0.03% | +36.4% |
| HPQ | New | HEWLETT PACKARD CO | $382,000 | – | 11,347 | +100.0% | 0.03% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $383,000 | +13.6% | 15,173 | -21.9% | 0.03% | +36.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $377,000 | +30.9% | 35,494 | +33.1% | 0.03% | +57.9% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $384,000 | -37.0% | 88,983 | -40.4% | 0.03% | -25.0% |
| IMN | Sell | IMATION CORP | $365,000 | -57.8% | 106,109 | -29.3% | 0.03% | -49.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $370,000 | +94.7% | 30,057 | +120.2% | 0.03% | +123.1% |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $373,000 | – | 27,160 | +100.0% | 0.03% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $366,000 | +51.2% | 42,149 | +46.0% | 0.03% | +81.2% |
| CVT | Buy | CVENT INC | $374,000 | -7.0% | 12,871 | +15.7% | 0.03% | +7.4% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $369,000 | -11.7% | 29,099 | -16.4% | 0.03% | +3.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $365,000 | +105.1% | 14,313 | +43.1% | 0.03% | +141.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $371,000 | +8.8% | 18,391 | +17.7% | 0.03% | +26.1% |
| EXLP | New | EXTERRAN PARTNERS LP | $368,000 | – | 12,999 | +100.0% | 0.03% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $365,000 | – | 15,147 | +100.0% | 0.03% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $353,000 | – | 26,831 | +100.0% | 0.03% | – |
| IL | Buy | INTRALINKS HLDGS INC | $352,000 | +160.7% | 39,619 | +199.8% | 0.03% | +211.1% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $355,000 | -42.5% | 29,967 | -45.4% | 0.03% | -31.7% |
| PTSI | New | P A M TRANSN SVCS INC | $356,000 | – | 12,730 | +100.0% | 0.03% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $362,000 | – | 15,739 | +100.0% | 0.03% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $357,000 | – | 14,714 | +100.0% | 0.03% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $360,000 | +3.7% | 12,374 | +9.8% | 0.03% | +21.7% |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $350,000 | +33.1% | 22,945 | +15.0% | 0.03% | +64.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $362,000 | -14.0% | 14,626 | -26.3% | 0.03% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $353,000 | -35.5% | 10,397 | -34.4% | 0.03% | -22.2% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $356,000 | -71.1% | 15,502 | -76.2% | 0.03% | -65.4% |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $357,000 | – | 24,652 | +100.0% | 0.03% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $362,000 | -31.7% | 25,907 | -21.6% | 0.03% | -20.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $362,000 | +4.9% | 12,883 | +21.3% | 0.03% | +21.7% |
| PRCP | Sell | PERCEPTRON INC | $360,000 | -7.5% | 28,271 | -11.9% | 0.03% | +7.7% |
| SCD | Buy | LMP CAP & INCOME FD INC | $360,000 | +39.0% | 20,300 | +26.4% | 0.03% | +64.7% |
| CGEN | Buy | COMPUGEN LTDord | $355,000 | -6.6% | 39,533 | +9.3% | 0.03% | +12.0% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $356,000 | – | 25,188 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $347,000 | – | 16,124 | +100.0% | 0.03% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $338,000 | -79.2% | 42,361 | -76.2% | 0.03% | -74.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $344,000 | -87.8% | 10,071 | -87.7% | 0.03% | -85.6% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $338,000 | – | 18,564 | +100.0% | 0.03% | – |
| GHDX | New | GENOMIC HEALTH INC | $345,000 | – | 12,586 | +100.0% | 0.03% | – |
| NWY | Sell | NEW YORK & CO INC | $345,000 | -69.4% | 93,465 | -63.7% | 0.03% | -64.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $342,000 | +19.6% | 33,264 | +29.3% | 0.03% | +42.1% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $338,000 | – | 22,317 | +100.0% | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $338,000 | – | 11,038 | +100.0% | 0.03% | – |
| MDAS | Sell | MEDASSETS INC | $339,000 | -67.2% | 14,838 | -64.6% | 0.03% | -60.3% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $345,000 | -71.1% | 200,407 | -56.8% | 0.03% | -65.8% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $341,000 | +74.0% | 25,024 | +68.0% | 0.03% | +107.7% |
| CUTR | Buy | CUTERA INC | $331,000 | +64.7% | 31,841 | +77.6% | 0.03% | +100.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $332,000 | +37.2% | 26,275 | +31.9% | 0.03% | +62.5% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $330,000 | – | 33,405 | +100.0% | 0.03% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $333,000 | -14.4% | 20,451 | -16.6% | 0.03% | 0.0% |
| OMG | Buy | OM GROUP INC | $336,000 | +33.3% | 10,355 | +36.8% | 0.03% | +52.9% |
| FONR | Sell | FONAR CORP | $326,000 | -56.9% | 26,728 | -37.9% | 0.03% | -48.0% |
| PMCS | Buy | PMC-SIERRA INC | $333,000 | +73.4% | 43,777 | +73.2% | 0.03% | +100.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $329,000 | – | 19,533 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $336,000 | – | 16,932 | +100.0% | 0.03% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $318,000 | -10.2% | 13,688 | -16.4% | 0.02% | +8.7% |
| MERC | New | MERCER INTL INC | $314,000 | – | 29,918 | +100.0% | 0.02% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $321,000 | – | 15,755 | +100.0% | 0.02% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $324,000 | – | 59,635 | +100.0% | 0.02% | – |
| SYBT | New | STOCK YDS BANCORP INC | $315,000 | – | 10,534 | +100.0% | 0.02% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $316,000 | – | 10,963 | +100.0% | 0.02% | – |
| COBZ | New | COBIZ FINANCIAL INC | $322,000 | – | 29,915 | +100.0% | 0.02% | – |
| SB | Buy | SAFE BULKERS INC | $322,000 | +190.1% | 32,953 | +182.5% | 0.02% | +257.1% |
| WIFI | New | BOINGO WIRELESS INC | $312,000 | – | 45,735 | +100.0% | 0.02% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $324,000 | +12.9% | 11,048 | +1.1% | 0.02% | +31.6% |
| RBYCF | Sell | RUBICON MINERALS CORP | $312,000 | +30.0% | 212,284 | -7.2% | 0.02% | +56.2% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $308,000 | – | 81,803 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC | $303,000 | – | 12,227 | +100.0% | 0.02% | – |
| MOVE | New | MOVE INC | $305,000 | – | 20,618 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $304,000 | – | 32,418 | +100.0% | 0.02% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $310,000 | – | 22,068 | +100.0% | 0.02% | – |
| RFMD | Sell | RF MICRODEVICES INC | $306,000 | -95.3% | 31,948 | -96.1% | 0.02% | -94.4% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $300,000 | -5.1% | 34,394 | -40.5% | 0.02% | +14.3% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $304,000 | – | 60,385 | +100.0% | 0.02% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $311,000 | -88.8% | 12,833 | -88.9% | 0.02% | -87.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $305,000 | -66.0% | 16,896 | -68.0% | 0.02% | -59.3% |
| CDI | Sell | C D I CORP | $308,000 | -59.5% | 21,405 | -51.7% | 0.02% | -52.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $306,000 | – | 13,932 | +100.0% | 0.02% | – |
| TASR | Buy | TASER INTL INC | $305,000 | +44.5% | 22,951 | +98.7% | 0.02% | +71.4% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $311,000 | +4.7% | 21,826 | -3.1% | 0.02% | +20.0% |
| RNDY | Sell | ROUNDYS INC | $306,000 | -74.1% | 55,518 | -67.6% | 0.02% | -69.2% |
| FXEN | New | FX ENERGY INC | $307,000 | – | 85,075 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $302,000 | – | 10,504 | +100.0% | 0.02% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $287,000 | – | 32,981 | +100.0% | 0.02% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $298,000 | – | 32,071 | +100.0% | 0.02% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $292,000 | – | 20,916 | +100.0% | 0.02% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $296,000 | -54.4% | 32,128 | -55.3% | 0.02% | -46.5% |
| RKUS | Sell | RUCKUS WIRELESS INC | $294,000 | -42.4% | 24,724 | -41.0% | 0.02% | -32.4% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $292,000 | – | 13,596 | +100.0% | 0.02% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $295,000 | -52.0% | 10,916 | -52.4% | 0.02% | -43.9% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $287,000 | – | 10,762 | +100.0% | 0.02% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $290,000 | -70.7% | 31,549 | -73.6% | 0.02% | -64.6% |
| AGEN | Buy | AGENUS INC | $289,000 | +604.9% | 89,598 | +586.8% | 0.02% | +666.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $295,000 | -48.9% | 32,543 | -48.5% | 0.02% | -39.5% |
| DCIX | New | DIANA CONTAINERSHIPS INC | $297,000 | – | 117,561 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $291,000 | – | 16,088 | +100.0% | 0.02% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $284,000 | -37.7% | 20,530 | -43.5% | 0.02% | -26.7% |
| TIVO | New | TIVO INC | $275,000 | – | 21,279 | +100.0% | 0.02% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $275,000 | -78.8% | 34,343 | -78.5% | 0.02% | -74.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $279,000 | -31.8% | 10,610 | -39.8% | 0.02% | -18.5% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $275,000 | – | 12,753 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $274,000 | – | 17,766 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $283,000 | – | 15,520 | +100.0% | 0.02% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $282,000 | -82.4% | 31,635 | -83.4% | 0.02% | -79.2% |
| GNE | New | GENIE ENERGY LTDcl b | $276,000 | – | 35,032 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $285,000 | +36.4% | 12,510 | +4.5% | 0.02% | +57.1% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $276,000 | – | 21,150 | +100.0% | 0.02% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $285,000 | -22.3% | 40,061 | -21.7% | 0.02% | -8.3% |
| T102SC | Sell | KITE RLTY GROUP TR | $276,000 | -77.8% | 44,870 | -78.3% | 0.02% | -73.2% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $277,000 | -47.6% | 12,084 | -43.9% | 0.02% | -37.1% |
| AKG | Sell | ASANKO GOLD INC | $281,000 | -57.2% | 108,547 | -65.7% | 0.02% | -48.8% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $272,000 | -94.6% | 17,440 | -95.2% | 0.02% | -93.7% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $267,000 | +64.8% | 32,316 | +60.5% | 0.02% | +90.9% |
| GMED | New | GLOBUS MED INCcl a | $271,000 | – | 11,322 | +100.0% | 0.02% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $272,000 | -47.0% | 81,551 | -47.1% | 0.02% | -38.2% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $271,000 | – | 45,278 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $270,000 | – | 11,785 | +100.0% | 0.02% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $271,000 | +32.8% | 14,559 | +32.4% | 0.02% | +61.5% |
| CONE | Sell | CYRUSONE INC | $268,000 | -3.2% | 10,760 | -19.1% | 0.02% | +16.7% |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $270,000 | – | 15,911 | +100.0% | 0.02% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $269,000 | -73.5% | 19,351 | -73.5% | 0.02% | -68.7% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $266,000 | -6.7% | 13,318 | -9.4% | 0.02% | +10.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $264,000 | -82.5% | 12,458 | -85.4% | 0.02% | -79.0% |
| RT | Sell | RUBY TUESDAY INC | $271,000 | -46.1% | 35,657 | -60.2% | 0.02% | -36.4% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $265,000 | – | 25,516 | +100.0% | 0.02% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $268,000 | -82.9% | 11,962 | -82.1% | 0.02% | -79.8% |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $271,000 | – | 30,025 | +100.0% | 0.02% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $271,000 | – | 17,515 | +100.0% | 0.02% | – |
| FREDQ | Sell | FREDS INCcl a | $248,000 | -34.9% | 16,188 | -23.4% | 0.02% | -20.0% |
| AUDC | Sell | AUDIOCODES LTDord | $256,000 | -4.5% | 36,249 | -1.9% | 0.02% | +11.1% |
| QLGC | Sell | QLOGIC CORP | $260,000 | -86.8% | 25,798 | -83.3% | 0.02% | -84.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $254,000 | -84.8% | 15,554 | -85.3% | 0.02% | -81.8% |
| DTLK | Sell | DATALINK CORP | $258,000 | -74.1% | 25,799 | -63.9% | 0.02% | -69.7% |
| PIKE | Buy | PIKE CORP | $260,000 | +32.7% | 29,011 | +59.5% | 0.02% | +53.8% |
| CKP | Sell | CHECKPOINT SYS INC | $257,000 | -24.6% | 18,388 | -27.7% | 0.02% | -13.0% |
| JMBA | Sell | JAMBA INC | $260,000 | -22.8% | 21,453 | -23.6% | 0.02% | -9.1% |
| SNAK | Sell | INVENTURE FOODS INC | $258,000 | -75.8% | 22,861 | -70.0% | 0.02% | -71.8% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $260,000 | -1.5% | 20,498 | -4.3% | 0.02% | +17.6% |
| ACFN | New | ACORN ENERGY INC | $252,000 | – | 106,603 | +100.0% | 0.02% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $249,000 | +6.0% | 19,353 | +2.1% | 0.02% | +25.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $259,000 | – | 21,164 | +100.0% | 0.02% | – |
| QNST | Buy | QUINSTREET INC | $258,000 | +273.9% | 46,898 | +351.1% | 0.02% | +300.0% |
| FRM | Sell | FURMANITE CORPORATION | $239,000 | -21.9% | 20,532 | -34.2% | 0.02% | -5.0% |
| HART | Buy | HARVARD APPARATUS REGENER TE | $244,000 | +15.6% | 23,370 | +0.2% | 0.02% | +35.7% |
| HHS | Sell | HARTE-HANKS INC | $241,000 | -33.4% | 33,523 | -18.2% | 0.02% | -20.8% |
| BBCN | Sell | BBCN BANCORP INC | $247,000 | -80.3% | 15,485 | -78.8% | 0.02% | -77.1% |
| BYD | Sell | BOYD GAMING CORP | $237,000 | -78.6% | 19,571 | -76.7% | 0.02% | -74.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $236,000 | -87.6% | 40,193 | -84.3% | 0.02% | -84.9% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $242,000 | -70.5% | 17,973 | -71.6% | 0.02% | -64.8% |
| NXTM | New | NXSTAGE MEDICAL INC | $237,000 | – | 16,497 | +100.0% | 0.02% | – |
| PERI | Sell | PERION NETWORK LTD | $240,000 | -26.8% | 23,744 | -20.0% | 0.02% | -13.6% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $247,000 | – | 22,764 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $246,000 | – | 17,461 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COML CORP | $244,000 | – | 13,682 | +100.0% | 0.02% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $245,000 | -42.9% | 19,137 | -45.5% | 0.02% | -32.1% |
| FN | Sell | FABRINET | $246,000 | -60.5% | 11,923 | -60.2% | 0.02% | -53.7% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $227,000 | -87.9% | 16,400 | -88.3% | 0.02% | -85.5% |
| ELON | Sell | ECHELON CORP | $223,000 | -77.6% | 91,574 | -74.5% | 0.02% | -72.7% |
| MRCY | New | MERCURY SYS INC | $227,000 | – | 20,048 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $223,000 | – | 13,263 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $233,000 | – | 10,332 | +100.0% | 0.02% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $230,000 | -11.9% | 12,119 | -16.8% | 0.02% | +5.9% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $226,000 | -45.9% | 18,685 | -38.4% | 0.02% | -35.7% |
| CODE | New | SPANSION INC | $225,000 | – | 10,670 | +100.0% | 0.02% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $227,000 | – | 22,562 | +100.0% | 0.02% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $231,000 | – | 27,035 | +100.0% | 0.02% | – |
| JONE | Sell | JONES ENERGY INC | $230,000 | +22.3% | 11,197 | -9.8% | 0.02% | +50.0% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $229,000 | – | 17,375 | +100.0% | 0.02% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $223,000 | – | 17,398 | +100.0% | 0.02% | – |
| CLDN | New | CELLADON CORP | $216,000 | – | 13,456 | +100.0% | 0.02% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $211,000 | +9.9% | 20,675 | +13.2% | 0.02% | +30.8% |
| QURE | New | UNIQURE NV | $212,000 | – | 15,563 | +100.0% | 0.02% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $219,000 | -9.9% | 11,095 | -7.2% | 0.02% | +6.2% |
| STB | Sell | STUDENT TRANSN INC | $217,000 | -67.5% | 32,738 | -69.6% | 0.02% | -61.4% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $222,000 | – | 51,431 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $212,000 | – | 16,322 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $210,000 | – | 20,044 | +100.0% | 0.02% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $216,000 | -60.4% | 145,866 | -50.5% | 0.02% | -52.8% |
| IRL | New | NEW IRELAND FUND INC | $219,000 | – | 16,082 | +100.0% | 0.02% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $218,000 | – | 13,250 | +100.0% | 0.02% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $218,000 | +129.5% | 18,086 | +60.3% | 0.02% | +183.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $198,000 | +18.6% | 32,079 | +2.9% | 0.02% | +45.5% |
| TLMR | New | TALMER BANCORP INC | $197,000 | – | 14,252 | +100.0% | 0.02% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $205,000 | – | 13,483 | +100.0% | 0.02% | – |
| TLYS | Buy | TILLYS INCcl a | $205,000 | +55.3% | 25,470 | +126.0% | 0.02% | +77.8% |
| ENTG | New | ENTEGRIS INC | $203,000 | – | 14,788 | +100.0% | 0.02% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $197,000 | – | 15,429 | +100.0% | 0.02% | – |
| POZN | New | POZEN INC | $197,000 | – | 23,703 | +100.0% | 0.02% | – |
| XXIA | Sell | IXIA | $202,000 | -34.8% | 17,644 | -28.9% | 0.02% | -20.0% |
| ORN | Sell | ORION MARINE GROUP INC | $198,000 | -69.5% | 18,253 | -64.6% | 0.02% | -62.8% |
| SSH | New | SUNSHINE HEART INC | $209,000 | – | 37,239 | +100.0% | 0.02% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $203,000 | -78.1% | 13,876 | -77.6% | 0.02% | -73.8% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $206,000 | – | 13,280 | +100.0% | 0.02% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $208,000 | – | 12,372 | +100.0% | 0.02% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $197,000 | – | 19,101 | +100.0% | 0.02% | – |
| EGAS | New | GAS NAT INC | $202,000 | – | 19,187 | +100.0% | 0.02% | – |
| AKAOQ | New | ACHAOGEN INC | $205,000 | – | 14,670 | +100.0% | 0.02% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $197,000 | -86.5% | 68,964 | -71.2% | 0.02% | -83.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $200,000 | -48.2% | 36,220 | -65.6% | 0.02% | -38.5% |
| UNTD | New | UNITED ONLINE INC | $207,000 | – | 19,939 | +100.0% | 0.02% | – |
| ZF | New | ZWEIG FD | $200,000 | – | 12,776 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $189,000 | – | 12,283 | +100.0% | 0.02% | – |
| YUME | Buy | YUME INC | $187,000 | -10.1% | 31,726 | +11.8% | 0.02% | +7.1% |
| FHCO | New | FEMALE HEALTH CO | $193,000 | – | 35,062 | +100.0% | 0.02% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $195,000 | – | 17,472 | +100.0% | 0.02% | – |
| TKF | New | TURKISH INVT FD INC | $196,000 | – | 16,326 | +100.0% | 0.02% | – |
| CTS | Sell | CTS CORP | $191,000 | -43.3% | 10,218 | -36.7% | 0.02% | -31.8% |
| MIFI | Sell | NOVATEL WIRELESS INC | $186,000 | -60.0% | 97,280 | -63.2% | 0.02% | -51.6% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $191,000 | – | 13,189 | +100.0% | 0.02% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $195,000 | – | 19,069 | +100.0% | 0.02% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $193,000 | -8.5% | 49,007 | -19.6% | 0.02% | +7.1% |
| XOMA | Sell | XOMA CORP DEL | $193,000 | -72.5% | 41,962 | -68.9% | 0.02% | -67.4% |
| WTI | Sell | W & T OFFSHORE INC | $196,000 | -46.4% | 11,995 | -43.3% | 0.02% | -37.5% |
| BIOD | Sell | BIODEL INC | $184,000 | -78.6% | 85,222 | -72.9% | 0.01% | -75.4% |
| ALJ | New | ALON USA ENERGY INC | $183,000 | – | 14,726 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $184,000 | – | 16,480 | +100.0% | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $172,000 | – | 12,794 | +100.0% | 0.01% | – |
| MNTX | Sell | MANITEX INTL INC | $181,000 | -78.8% | 11,149 | -78.7% | 0.01% | -75.0% |
| ICAD | New | ICAD INC | $172,000 | – | 26,847 | +100.0% | 0.01% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $180,000 | -1.1% | 10,530 | -15.9% | 0.01% | +16.7% |
| XNCR | Buy | XENCOR INC | $181,000 | +38.2% | 15,599 | +39.5% | 0.01% | +55.6% |
| XOXO | Sell | XO GROUP INC | $176,000 | -70.4% | 14,415 | -75.4% | 0.01% | -64.1% |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $179,000 | -61.8% | 79,644 | -62.3% | 0.01% | -54.8% |
| TXMD | New | THERAPEUTICSMD INC | $173,000 | – | 39,084 | +100.0% | 0.01% | – |
| KFX | Sell | KOFAX LTD | $178,000 | -10.6% | 20,705 | -9.6% | 0.01% | +7.7% |
| PVG | Sell | PRETIUM RES INC | $181,000 | -30.7% | 21,943 | -51.6% | 0.01% | -17.6% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $168,000 | -31.1% | 20,900 | -36.6% | 0.01% | -18.8% |
| CRRC | New | COURIER CORP | $170,000 | – | 11,423 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $168,000 | +24.4% | 13,362 | +8.7% | 0.01% | +44.4% |
| STS | New | SUPREME INDS INCcl a | $162,000 | – | 24,883 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $169,000 | – | 13,579 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $168,000 | – | 30,492 | +100.0% | 0.01% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $166,000 | -89.5% | 18,888 | -85.4% | 0.01% | -87.6% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $169,000 | – | 13,185 | +100.0% | 0.01% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $160,000 | – | 12,126 | +100.0% | 0.01% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $162,000 | – | 27,917 | +100.0% | 0.01% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $170,000 | -11.0% | 12,491 | -16.2% | 0.01% | 0.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $169,000 | -41.7% | 12,764 | -44.3% | 0.01% | -31.6% |
| WD | Sell | WALKER & DUNLOP INC | $165,000 | -81.1% | 11,673 | -78.2% | 0.01% | -77.6% |
| HALL | New | HALLMARK FINL SVCS INC EC | $160,000 | – | 14,841 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $161,000 | – | 10,179 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $170,000 | – | 11,805 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $163,000 | – | 16,177 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $168,000 | – | 14,651 | +100.0% | 0.01% | – |
| MVNR | New | MAVENIR SYS INC | $164,000 | – | 10,825 | +100.0% | 0.01% | – |
| KOPN | New | KOPIN CORP | $164,000 | – | 50,227 | +100.0% | 0.01% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $151,000 | +556.5% | 117,794 | +699.3% | 0.01% | +500.0% |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $158,000 | – | 16,888 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO INC | $151,000 | – | 10,713 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH FUND LTD | $149,000 | – | 16,927 | +100.0% | 0.01% | – |
| MGI | Sell | MONEYGRAM INTL INC | $150,000 | -83.7% | 10,193 | -80.5% | 0.01% | -80.3% |
| RMBS | New | RAMBUS INC DEL | $155,000 | – | 10,872 | +100.0% | 0.01% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $156,000 | -67.2% | 14,375 | -62.3% | 0.01% | -61.3% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $154,000 | -78.8% | 86,562 | -74.3% | 0.01% | -75.0% |
| GTN | Sell | GRAY TELEVISION INC | $153,000 | -85.9% | 11,651 | -88.9% | 0.01% | -83.3% |
| LPSN | New | LIVEPERSON INC | $158,000 | – | 15,581 | +100.0% | 0.01% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $148,000 | +49.5% | 16,434 | +49.7% | 0.01% | +71.4% |
| USMO | Sell | USA MOBILITY INC | $156,000 | -82.7% | 10,101 | -79.6% | 0.01% | -80.0% |
| ATTU | Sell | ATTUNITY LTD | $143,000 | -37.6% | 18,420 | -25.0% | 0.01% | -26.7% |
| WETF | New | WISDOMTREE INVTS INC | $141,000 | – | 11,398 | +100.0% | 0.01% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $145,000 | +383.3% | 25,909 | +143.1% | 0.01% | +450.0% |
| WLTGQ | New | WALTER ENERGY INC | $144,000 | – | 26,502 | +100.0% | 0.01% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $140,000 | -73.4% | 11,313 | -74.6% | 0.01% | -68.6% |
| CCXI | New | CHEMOCENTRYX INC | $145,000 | – | 24,817 | +100.0% | 0.01% | – |
| VITC | New | VITACOST COM INC | $144,000 | – | 22,999 | +100.0% | 0.01% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $134,000 | -52.5% | 10,939 | -54.5% | 0.01% | -42.1% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $143,000 | – | 88,931 | +100.0% | 0.01% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $146,000 | -67.5% | 35,810 | -42.2% | 0.01% | -63.3% |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $143,000 | – | 20,102 | +100.0% | 0.01% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $132,000 | -63.4% | 104,617 | -56.5% | 0.01% | -58.3% |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $121,000 | – | 19,544 | +100.0% | 0.01% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $121,000 | -41.0% | 12,879 | -45.1% | 0.01% | -28.6% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $125,000 | – | 14,299 | +100.0% | 0.01% | – |
| TWER | Sell | TOWERSTREAM CORP | $123,000 | -50.8% | 63,257 | -40.5% | 0.01% | -41.2% |
| ENG | New | ENGLOBAL CORP | $122,000 | – | 39,050 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $121,000 | – | 26,591 | +100.0% | 0.01% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $123,000 | -65.6% | 41,303 | -63.1% | 0.01% | -58.3% |
| PFMT | New | PERFORMANT FINL CORP | $130,000 | – | 12,843 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $131,000 | -70.1% | 40,911 | -59.8% | 0.01% | -65.5% |
| CALD | New | CALLIDUS SOFTWARE INC | $122,000 | – | 10,182 | +100.0% | 0.01% | – |
| MITL | Sell | MITEL NETWORKS CORP | $125,000 | -67.0% | 11,865 | -66.8% | 0.01% | -60.0% |
| UPIP | New | UNWIRED PLANET INC NEW | $129,000 | – | 58,005 | +100.0% | 0.01% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $133,000 | -70.1% | 102,447 | -66.2% | 0.01% | -65.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $116,000 | -72.3% | 12,582 | -68.1% | 0.01% | -67.9% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $119,000 | -18.5% | 15,862 | -21.7% | 0.01% | -10.0% |
| PCTI | New | PC-TEL INC | $119,000 | – | 14,658 | +100.0% | 0.01% | – |
| EGY | Sell | VAALCO ENERGY INC | $109,000 | -84.6% | 15,034 | -81.8% | 0.01% | -80.9% |
| CRDB | New | CRAWFORD & COcl b | $112,000 | – | 11,093 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $120,000 | – | 44,886 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $115,000 | – | 14,304 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $110,000 | – | 16,510 | +100.0% | 0.01% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $113,000 | -25.7% | 19,147 | -19.4% | 0.01% | -10.0% |
| ZGNX | Buy | ZOGENIX INC | $117,000 | +244.1% | 58,412 | +384.1% | 0.01% | +350.0% |
| JE | New | JUST ENERGY GROUP INC | $102,000 | – | 17,694 | +100.0% | 0.01% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $100,000 | -46.2% | 14,802 | +2.1% | 0.01% | -33.3% |
| DYAX | Sell | DYAX CORP | $103,000 | -94.8% | 10,713 | -95.1% | 0.01% | -93.8% |
| ECYT | New | ENDOCYTE INC | $96,000 | – | 14,592 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $105,000 | – | 14,707 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $96,000 | – | 11,629 | +100.0% | 0.01% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $104,000 | -72.0% | 13,000 | -74.8% | 0.01% | -68.0% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $104,000 | -74.5% | 17,640 | -70.4% | 0.01% | -70.4% |
| SVLC | Sell | SILVERCREST MINES INC | $104,000 | -67.1% | 48,632 | -71.7% | 0.01% | -61.9% |
| DHX | New | DICE HLDGS INC | $98,000 | – | 12,843 | +100.0% | 0.01% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $105,000 | – | 10,074 | +100.0% | 0.01% | – |
| CIA | New | CITIZENS INCcl a | $101,000 | – | 13,632 | +100.0% | 0.01% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $98,000 | -82.4% | 39,045 | -80.1% | 0.01% | -78.4% |
| KHI | New | DWS HIGH INCOME TR | $107,000 | – | 11,366 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $84,000 | – | 17,524 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $88,000 | -57.7% | 54,171 | -60.9% | 0.01% | -50.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $92,000 | -76.9% | 10,800 | -78.0% | 0.01% | -73.1% |
| PXLW | New | PIXELWORKS INC | $92,000 | – | 12,110 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $90,000 | – | 31,104 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $88,000 | – | 10,972 | +100.0% | 0.01% | – |
| MPET | New | MAGELLAN PETE CORP | $84,000 | – | 38,098 | +100.0% | 0.01% | – |
| LEE | Sell | LEE ENTERPRISES INC | $88,000 | -91.5% | 19,732 | -91.5% | 0.01% | -89.9% |
| AUQ | Sell | AURICO GOLD INC | $85,000 | -88.4% | 19,901 | -88.2% | 0.01% | -85.4% |
| USEG | Sell | U S ENERGY CORP WYO | $80,000 | -82.8% | 18,565 | -81.0% | 0.01% | -80.6% |
| NGPC | New | NGP CAP RES CO | $77,000 | – | 12,325 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $81,000 | – | 10,050 | +100.0% | 0.01% | – |
| IMI | New | INTERMOLECULAR INC | $78,000 | – | 33,621 | +100.0% | 0.01% | – |
| RLOC | New | REACHLOCAL INC | $81,000 | – | 11,540 | +100.0% | 0.01% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $71,000 | -75.2% | 67,820 | -52.7% | 0.01% | -68.4% |
| FCSC | New | FIBROCELL SCIENCE INC | $75,000 | – | 18,720 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $65,000 | -31.6% | 18,780 | -36.7% | 0.01% | -16.7% |
| ATHX | Sell | ATHERSYS INC | $62,000 | -90.0% | 34,509 | -81.9% | 0.01% | -87.8% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $68,000 | – | 14,112 | +100.0% | 0.01% | – |
| GFIG | Sell | GFI GROUP INC | $54,000 | -35.7% | 16,335 | -30.6% | 0.00% | -33.3% |
| MOSY | New | MOSYS INC | $52,000 | – | 16,490 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $54,000 | – | 10,328 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $56,000 | -21.1% | 15,458 | -0.5% | 0.00% | -20.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $51,000 | -95.9% | 21,346 | -95.4% | 0.00% | -95.2% |
| UQM | Sell | UQM TECHNOLOGIES INC | $32,000 | -46.7% | 14,060 | -38.5% | 0.00% | -25.0% |
| DRRX | Sell | DURECT CORP | $41,000 | -79.0% | 22,728 | -84.5% | 0.00% | -76.9% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $32,000 | +39.1% | 16,871 | +44.4% | 0.00% | +50.0% |
| NPTN | New | NEOPHOTONICS CORP | $42,000 | – | 10,197 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $36,000 | – | 12,794 | +100.0% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $38,000 | -80.9% | 11,897 | -81.5% | 0.00% | -76.9% |
| DNN | Sell | DENISON MINES CORP | $39,000 | -89.4% | 31,860 | -87.3% | 0.00% | -87.5% |
| JOEZ | Sell | JOES JEANS INC | $20,000 | -90.5% | 18,661 | -89.4% | 0.00% | -85.7% |
| RIC | Sell | RICHMONT MINES INC | $23,000 | -81.3% | 16,470 | -81.1% | 0.00% | -75.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $21,000 | -94.2% | 13,023 | -93.5% | 0.00% | -91.7% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $24,000 | -95.4% | 14,558 | -95.5% | 0.00% | -94.1% |
| HNSN | Buy | HANSEN MEDICAL INC | $17,000 | -46.9% | 12,597 | +2.3% | 0.00% | -50.0% |
| WTSLQ | Sell | WET SEAL INCcl a | $16,000 | -97.3% | 18,035 | -95.9% | 0.00% | -97.4% |
| ANAD | Sell | ANADIGICS INC | $16,000 | -99.1% | 19,165 | -98.1% | 0.00% | -99.1% |
| XRA | Sell | EXETER RES CORP | $8,000 | -87.7% | 11,685 | -89.2% | 0.00% | -75.0% |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -45,164 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -20,195 | -100.0% | -0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20,708 | -100.0% | -0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -15,523 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -10,435 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -12,623 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,664 | -100.0% | -0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -13,877 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -10,602 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -25,111 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -12,236 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -16,394 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -14,843 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -17,092 | -100.0% | -0.01% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -10,277 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -36,380 | -100.0% | -0.01% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -13,902 | -100.0% | -0.01% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -14,849 | -100.0% | -0.01% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -31,777 | -100.0% | -0.01% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -77,857 | -100.0% | -0.01% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -44,068 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,433 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -18,487 | -100.0% | -0.01% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -10,556 | -100.0% | -0.01% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -17,289 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,937 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -13,495 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -27,440 | -100.0% | -0.01% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -96,984 | -100.0% | -0.01% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -78,090 | -100.0% | -0.01% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -19,363 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -14,601 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -12,263 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,173 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -12,864 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -41,944 | -100.0% | -0.01% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -16,386 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -11,431 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -18,766 | -100.0% | -0.01% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -20,252 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -10,184 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -19,464 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -10,538 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -12,358 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,367 | -100.0% | -0.01% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -21,932 | -100.0% | -0.01% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -11,921 | -100.0% | -0.01% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -10,021 | -100.0% | -0.01% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -13,675 | -100.0% | -0.01% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -22,544 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -21,069 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,011 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,764 | -100.0% | -0.01% | – |
| QLTI | Exit | QLT INC | $0 | – | -27,777 | -100.0% | -0.01% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -54,058 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,367 | -100.0% | -0.01% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -11,915 | -100.0% | -0.01% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -31,765 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,235 | -100.0% | -0.01% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -11,610 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,131 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -17,342 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -12,658 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -13,678 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,373 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | -18,070 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -16,960 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -18,546 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -14,671 | -100.0% | -0.01% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -11,422 | -100.0% | -0.01% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCM PTFL | $0 | – | -18,257 | -100.0% | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -20,368 | -100.0% | -0.01% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -13,205 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -11,308 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -22,462 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -32,449 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -11,445 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,478 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -18,810 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -11,524 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -13,908 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,645 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -13,309 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,521 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,681 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -14,603 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,004 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,685 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -11,404 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -21,166 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -13,062 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -17,036 | -100.0% | -0.01% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -18,654 | -100.0% | -0.01% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -11,699 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -9,801 | -100.0% | -0.01% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -10,836 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -4,054 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -3,665 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -26,879 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,039 | -100.0% | -0.02% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -24,764 | -100.0% | -0.02% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -17,416 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,746 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -21,797 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -12,643 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -723 | -100.0% | -0.02% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -21,040 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,129 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,825 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,637 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -9,075 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -16,401 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10,478 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,518 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,289 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,877 | -100.0% | -0.02% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -17,666 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,929 | -100.0% | -0.02% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -19,183 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,757 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,478 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -35,796 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,151 | -100.0% | -0.02% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -14,046 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -14,994 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,323 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -21,500 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -18,326 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -9,086 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,606 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,579 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,699 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -8,011 | -100.0% | -0.02% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -20,661 | -100.0% | -0.02% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -19,745 | -100.0% | -0.02% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -14,593 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -31,078 | -100.0% | -0.02% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -14,672 | -100.0% | -0.02% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -11,883 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -9,029 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,662 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -17,711 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -24,492 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,894 | -100.0% | -0.02% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -14,997 | -100.0% | -0.02% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -23,347 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,732 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -876 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,923 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -5,135 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -15,765 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -15,348 | -100.0% | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -21,145 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -19,846 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,906 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,501 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,014 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,287 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,809 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -24,382 | -100.0% | -0.02% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -15,853 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -9,071 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -3,529 | -100.0% | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -12,451 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,782 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -11,449 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -16,590 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -7,077 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,542 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,438 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -3,866 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -20,456 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -17,790 | -100.0% | -0.02% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -19,021 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,680 | -100.0% | -0.02% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -6,266 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -43,856 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,268 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -6,106 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,392 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -41,244 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,195 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -97,437 | -100.0% | -0.02% | – |
| NDZ | Exit | NORDION INC | $0 | – | -25,871 | -100.0% | -0.02% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -23,865 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -31,421 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -12,241 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -9,222 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -23,867 | -100.0% | -0.02% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -15,277 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -9,271 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,166 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,164 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -7,490 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -5,220 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,712 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,963 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -5,370 | -100.0% | -0.02% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -12,749 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,225 | -100.0% | -0.02% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -23,846 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -11,452 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -5,412 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -11,720 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,232 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -17,765 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -1,318 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -14,195 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -4,231 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -33,141 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,731 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,596 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,423 | -100.0% | -0.02% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -15,495 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,757 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -28,476 | -100.0% | -0.02% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -16,877 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,532 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -7,285 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -14,123 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -13,965 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,910 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,204 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -12,893 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -17,836 | -100.0% | -0.02% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -18,580 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -30,331 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -23,799 | -100.0% | -0.02% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -28,654 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -9,327 | -100.0% | -0.02% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -25,976 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,003 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,301 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,767 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -10,789 | -100.0% | -0.02% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -45,074 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,610 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -322 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,658 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -13,859 | -100.0% | -0.02% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -23,582 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -36,030 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,453 | -100.0% | -0.02% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -27,048 | -100.0% | -0.02% | – |
| TREE | Exit | TREE COM INC | $0 | – | -11,675 | -100.0% | -0.02% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -6,658 | -100.0% | -0.02% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -16,468 | -100.0% | -0.02% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -23,203 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,376 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,724 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -19,564 | -100.0% | -0.02% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -34,514 | -100.0% | -0.02% | – |
| NLST | Exit | NETLIST INC | $0 | – | -195,314 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,799 | -100.0% | -0.02% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -35,426 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,400 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,045 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,783 | -100.0% | -0.03% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -29,572 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,732 | -100.0% | -0.03% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -6,310 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,920 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -11,686 | -100.0% | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -73,126 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,055 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,848 | -100.0% | -0.03% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -23,804 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,336 | -100.0% | -0.03% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,806 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,099 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -98,114 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -24,036 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -21,519 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -22,827 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,734 | -100.0% | -0.03% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -12,526 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -8,296 | -100.0% | -0.03% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -46,923 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,798 | -100.0% | -0.03% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -5,816 | -100.0% | -0.03% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -43,433 | -100.0% | -0.03% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -12,391 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -31,866 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,358 | -100.0% | -0.03% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -8,730 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,716 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -24,313 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,310 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -14,516 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -21,656 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -33,617 | -100.0% | -0.03% | – |
| AOL | Exit | AOL INC | $0 | – | -9,874 | -100.0% | -0.03% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,397 | -100.0% | -0.03% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -28,655 | -100.0% | -0.03% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -12,476 | -100.0% | -0.03% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -15,559 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -13,347 | -100.0% | -0.03% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -32,615 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -23,210 | -100.0% | -0.03% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -11,026 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,734 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,403 | -100.0% | -0.03% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -33,739 | -100.0% | -0.03% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -10,268 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -47,372 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,222 | -100.0% | -0.03% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -45,260 | -100.0% | -0.03% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -21,531 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,466 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,890 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,147 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -30,861 | -100.0% | -0.03% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -113,902 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,518 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,842 | -100.0% | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -17,771 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,967 | -100.0% | -0.03% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -16,142 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -31,835 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,810 | -100.0% | -0.03% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -19,319 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -9,480 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,369 | -100.0% | -0.03% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -38,061 | -100.0% | -0.03% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -8,329 | -100.0% | -0.03% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -19,231 | -100.0% | -0.03% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -28,022 | -100.0% | -0.03% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -34,323 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -44,946 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -28,045 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,510 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,606 | -100.0% | -0.03% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -40,549 | -100.0% | -0.04% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -6,844 | -100.0% | -0.04% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -35,735 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,998 | -100.0% | -0.04% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -8,772 | -100.0% | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -15,610 | -100.0% | -0.04% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -14,835 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -17,452 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,666 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -27,272 | -100.0% | -0.04% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -16,576 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -14,276 | -100.0% | -0.04% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -25,501 | -100.0% | -0.04% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -7,562 | -100.0% | -0.04% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -47,024 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -140,582 | -100.0% | -0.04% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -9,281 | -100.0% | -0.04% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -44,988 | -100.0% | -0.04% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -27,416 | -100.0% | -0.04% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -33,890 | -100.0% | -0.04% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -24,708 | -100.0% | -0.04% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -12,253 | -100.0% | -0.04% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -20,721 | -100.0% | -0.04% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -24,473 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -20,058 | -100.0% | -0.04% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -28,417 | -100.0% | -0.04% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -9,658 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -29,133 | -100.0% | -0.04% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -33,686 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -189,000 | -100.0% | -0.04% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -6,732 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,177 | -100.0% | -0.04% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -29,672 | -100.0% | -0.04% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -49,010 | -100.0% | -0.04% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -50,987 | -100.0% | -0.04% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -25,984 | -100.0% | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -54,404 | -100.0% | -0.04% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -15,026 | -100.0% | -0.04% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -26,774 | -100.0% | -0.04% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -27,851 | -100.0% | -0.04% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -52,383 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -41,306 | -100.0% | -0.04% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -46,930 | -100.0% | -0.04% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -28,600 | -100.0% | -0.05% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -75,145 | -100.0% | -0.05% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -54,867 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -87,539 | -100.0% | -0.05% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -14,424 | -100.0% | -0.05% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -112,877 | -100.0% | -0.05% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -56,094 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -58,297 | -100.0% | -0.05% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -88,416 | -100.0% | -0.05% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -35,164 | -100.0% | -0.05% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -32,457 | -100.0% | -0.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -117,783 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -56,854 | -100.0% | -0.05% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -17,651 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -22,912 | -100.0% | -0.05% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,341 | -100.0% | -0.05% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -26,396 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,773 | -100.0% | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -27,715 | -100.0% | -0.05% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -11,009 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -17,211 | -100.0% | -0.05% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -29,488 | -100.0% | -0.05% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -15,359 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -17,287 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -58,825 | -100.0% | -0.05% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -111,578 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -40,869 | -100.0% | -0.05% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -29,109 | -100.0% | -0.05% | – |
| SONC | Exit | SONIC CORP | $0 | – | -34,378 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -36,819 | -100.0% | -0.05% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -18,111 | -100.0% | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,872 | -100.0% | -0.05% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -52,455 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -232,066 | -100.0% | -0.05% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -17,516 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -34,575 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -22,712 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -66,178 | -100.0% | -0.06% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -29,216 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -138,365 | -100.0% | -0.06% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -51,314 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -91,945 | -100.0% | -0.06% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -213,935 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -16,771 | -100.0% | -0.06% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -35,744 | -100.0% | -0.06% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -41,402 | -100.0% | -0.06% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -42,577 | -100.0% | -0.06% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -49,328 | -100.0% | -0.06% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -34,831 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -33,806 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -37,018 | -100.0% | -0.06% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -47,862 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -15,179 | -100.0% | -0.06% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -15,277 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -17,555 | -100.0% | -0.06% | – |
| TNC | Exit | TENNANT CO | $0 | – | -15,064 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -47,654 | -100.0% | -0.06% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -111,066 | -100.0% | -0.07% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -15,914 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -100,219 | -100.0% | -0.07% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -52,253 | -100.0% | -0.07% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -22,669 | -100.0% | -0.07% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -14,803 | -100.0% | -0.07% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -54,427 | -100.0% | -0.07% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -21,171 | -100.0% | -0.07% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -201,659 | -100.0% | -0.07% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -21,845 | -100.0% | -0.07% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -17,869 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -25,808 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -22,682 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -57,214 | -100.0% | -0.07% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -23,755 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -68,344 | -100.0% | -0.07% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -106,208 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -120,241 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -76,154 | -100.0% | -0.07% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -24,401 | -100.0% | -0.08% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -99,472 | -100.0% | -0.08% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -32,009 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -44,312 | -100.0% | -0.08% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -232,672 | -100.0% | -0.08% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -67,708 | -100.0% | -0.08% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -46,667 | -100.0% | -0.08% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -76,390 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -21,036 | -100.0% | -0.08% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -212,021 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -39,152 | -100.0% | -0.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -159,685 | -100.0% | -0.08% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -17,531 | -100.0% | -0.08% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -58,036 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -35,772 | -100.0% | -0.08% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -81,788 | -100.0% | -0.08% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -56,067 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -33,911 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -88,392 | -100.0% | -0.09% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -127,881 | -100.0% | -0.09% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -42,399 | -100.0% | -0.09% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -161,524 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -98,149 | -100.0% | -0.09% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -224,153 | -100.0% | -0.09% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -40,711 | -100.0% | -0.10% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -110,067 | -100.0% | -0.10% | – |
| TESO | Exit | TESCO CORP | $0 | – | -78,810 | -100.0% | -0.10% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -36,290 | -100.0% | -0.10% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -63,094 | -100.0% | -0.10% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -37,650 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -130,655 | -100.0% | -0.10% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -54,051 | -100.0% | -0.10% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -112,466 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -46,667 | -100.0% | -0.10% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -132,662 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -63,661 | -100.0% | -0.10% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -51,836 | -100.0% | -0.10% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -78,284 | -100.0% | -0.10% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -213,383 | -100.0% | -0.10% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -98,735 | -100.0% | -0.11% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -75,311 | -100.0% | -0.11% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -152,155 | -100.0% | -0.11% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -47,873 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -25,047 | -100.0% | -0.11% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -270,928 | -100.0% | -0.11% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -58,646 | -100.0% | -0.11% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -77,219 | -100.0% | -0.11% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -61,209 | -100.0% | -0.11% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -36,397 | -100.0% | -0.11% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -52,137 | -100.0% | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -56,848 | -100.0% | -0.12% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -122,576 | -100.0% | -0.12% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -81,843 | -100.0% | -0.12% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -363,455 | -100.0% | -0.12% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -154,140 | -100.0% | -0.12% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -29,477 | -100.0% | -0.12% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -214,961 | -100.0% | -0.13% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -17,383 | -100.0% | -0.13% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -113,112 | -100.0% | -0.13% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -67,335 | -100.0% | -0.13% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -290,643 | -100.0% | -0.14% | – |
| KAI | Exit | KADANT INC | $0 | – | -57,029 | -100.0% | -0.14% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -30,208 | -100.0% | -0.14% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -155,375 | -100.0% | -0.14% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -376,877 | -100.0% | -0.14% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -57,676 | -100.0% | -0.15% | – |
| ATMI | Exit | ATMI INC | $0 | – | -66,563 | -100.0% | -0.15% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -75,366 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -38,342 | -100.0% | -0.15% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -154,461 | -100.0% | -0.15% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -129,515 | -100.0% | -0.16% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -36,820 | -100.0% | -0.16% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -126,298 | -100.0% | -0.17% | – |
| MBI | Exit | MBIA INC | $0 | – | -180,795 | -100.0% | -0.17% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -134,718 | -100.0% | -0.17% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -292,829 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -61,610 | -100.0% | -0.17% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -132,205 | -100.0% | -0.18% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -81,408 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -32,297 | -100.0% | -0.19% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -58,286 | -100.0% | -0.19% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -132,803 | -100.0% | -0.19% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -119,831 | -100.0% | -0.20% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -76,788 | -100.0% | -0.20% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -103,914 | -100.0% | -0.20% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -433,451 | -100.0% | -0.21% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -59,157 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -78,422 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -54,390 | -100.0% | -0.22% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -305,274 | -100.0% | -0.22% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -101,046 | -100.0% | -0.23% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -189,276 | -100.0% | -0.23% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -54,375 | -100.0% | -0.24% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -80,618 | -100.0% | -0.24% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -96,607 | -100.0% | -0.25% | – |
| AAN | Exit | AARONS INC | $0 | – | -124,030 | -100.0% | -0.25% | – |
| BDC | Exit | BELDEN INC | $0 | – | -55,026 | -100.0% | -0.25% | – |
| BID | Exit | SOTHEBYS | $0 | – | -88,514 | -100.0% | -0.26% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -78,102 | -100.0% | -0.26% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -86,690 | -100.0% | -0.26% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -175,952 | -100.0% | -0.26% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -80,377 | -100.0% | -0.26% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -66,473 | -100.0% | -0.27% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -95,513 | -100.0% | -0.28% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -89,272 | -100.0% | -0.28% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -121,550 | -100.0% | -0.28% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -71,741 | -100.0% | -0.28% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -51,513 | -100.0% | -0.28% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -59,712 | -100.0% | -0.28% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -177,455 | -100.0% | -0.28% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -66,357 | -100.0% | -0.29% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -60,470 | -100.0% | -0.29% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -93,143 | -100.0% | -0.29% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -150,673 | -100.0% | -0.29% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -191,699 | -100.0% | -0.30% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -156,348 | -100.0% | -0.30% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -812,642 | -100.0% | -0.30% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -1,351,073 | -100.0% | -0.30% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -249,280 | -100.0% | -0.30% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -95,589 | -100.0% | -0.30% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -110,344 | -100.0% | -0.31% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -178,429 | -100.0% | -0.31% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -234,904 | -100.0% | -0.32% | – |
| HNI | Exit | HNI CORP | $0 | – | -135,127 | -100.0% | -0.33% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -234,535 | -100.0% | -0.34% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -68,000 | -100.0% | -0.36% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -931,363 | -100.0% | -0.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -269,193 | -100.0% | -0.39% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -290,607 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGELLAN HEALTH SVCS INC | 17 | Q2 2017 | 0.6% |
| PRESTIGE BRANDS HOLDINGS INC | 17 | Q2 2017 | 0.6% |
| CORVEL CORP | 17 | Q2 2017 | 0.4% |
| ANGIODYNAMICS INC | 17 | Q2 2017 | 0.5% |
| MARCUS CORPORATION | 17 | Q2 2017 | 0.3% |
| WILLBROS GROUP INC DEL | 17 | Q2 2017 | 0.2% |
| LIMELIGHT NETWORKS INC | 17 | Q2 2017 | 0.2% |
| BENCHMARK ELECTRS INC | 16 | Q2 2017 | 0.6% |
| NELNET INC-CL A | 16 | Q2 2017 | 0.4% |
| MATRIX SVC CO | 16 | Q2 2017 | 0.5% |
View TFS CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-01-20 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-05 |
View TFS CAPITAL 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.