$2.53 Billion is the total value of PineBridge Investments, L.P.'s 1963 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $103,802,000 | -10.4% | 827,604 | -11.2% | 4.11% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $61,011,000 | +7.3% | 1,014,489 | +0.8% | 2.41% | +15.1% |
| CVS | Buy | CVS HEALTH CORP COM | $51,762,000 | +7.2% | 493,527 | +5.5% | 2.05% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $49,110,000 | +67.0% | 507,439 | +61.7% | 1.94% | +79.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $44,532,000 | -1.7% | 456,925 | +1.5% | 1.76% | +5.4% |
| EWW | Sell | ISHARES MSCI MEX CAP ETF | $43,005,000 | -10.7% | 753,019 | -9.4% | 1.70% | -4.3% |
| CSCO | Buy | CISCO SYS INC COM | $41,666,000 | +125.6% | 1,517,340 | +126.1% | 1.65% | +142.0% |
| AMGN | Buy | AMGEN INC COM | $39,661,000 | +162.4% | 258,350 | +173.3% | 1.57% | +181.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $38,979,000 | +78.0% | 332,926 | +49.2% | 1.54% | +90.8% |
| PFE | Sell | PFIZER INC COM | $35,653,000 | -3.9% | 1,063,296 | -0.3% | 1.41% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $34,301,000 | -2.9% | 735,913 | +1.3% | 1.36% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $32,519,000 | -39.2% | 157,974 | -39.0% | 1.29% | -34.8% |
| MSFT | Sell | MICROSOFT CORP COM | $31,157,000 | -23.4% | 705,707 | -29.5% | 1.23% | -17.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $30,876,000 | -9.1% | 599,405 | +0.9% | 1.22% | -2.5% |
| AGN | New | ALLERGAN PLC SHS ADDED | $28,427,000 | – | 93,676 | +100.0% | 1.12% | – |
| SBUX | Buy | STARBUCKS CORP COM | $27,927,000 | +47.4% | 520,887 | +160.3% | 1.10% | +58.1% |
| WMT | Buy | WAL-MART STORES INC COM | $26,312,000 | +8.4% | 370,952 | +25.7% | 1.04% | +16.2% |
| ACE | Sell | ACE LTD SHS | $25,954,000 | -10.9% | 255,246 | -2.3% | 1.03% | -4.4% |
| HCA | Sell | HCA HOLDINGS INC COM | $24,822,000 | -8.1% | 273,606 | -23.8% | 0.98% | -1.5% |
| AON | Sell | AON PLC SHS CL A | $23,916,000 | -2.3% | 239,924 | -5.8% | 0.95% | +4.8% |
| HON | Sell | HONEYWELL INTL INC COM | $23,528,000 | -43.8% | 230,735 | -42.5% | 0.93% | -39.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $23,171,000 | -5.8% | 402,133 | -7.8% | 0.92% | +1.1% |
| EBAY | Buy | EBAY INC COM | $22,767,000 | +853.4% | 377,928 | +812.8% | 0.90% | +923.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $22,600,000 | -31.4% | 271,637 | -29.9% | 0.89% | -26.4% |
| INTC | Buy | INTEL CORP COM | $22,048,000 | +0.6% | 724,896 | +3.4% | 0.87% | +7.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $22,004,000 | -12.3% | 342,215 | -2.3% | 0.87% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $21,484,000 | +6.6% | 267,975 | +0.2% | 0.85% | +14.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $20,729,000 | +116.2% | 1,618,184 | +111.5% | 0.82% | +131.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $20,079,000 | -2.6% | 225,764 | -5.0% | 0.79% | +4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $19,705,000 | +39.0% | 138,345 | +39.0% | 0.78% | +49.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $19,218,000 | -3.0% | 181,352 | -2.0% | 0.76% | +4.0% |
| V | Sell | VISA INC COM CL A | $18,642,000 | -49.2% | 277,617 | -50.5% | 0.74% | -45.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $18,601,000 | -28.4% | 330,746 | -30.7% | 0.74% | -23.2% |
| MMM | Buy | 3M CO COM | $18,540,000 | +128.4% | 120,155 | +144.2% | 0.73% | +145.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $18,229,000 | -42.5% | 232,992 | -39.8% | 0.72% | -38.3% |
| INTU | Buy | INTUIT COM | $18,216,000 | +6.4% | 180,768 | +2.4% | 0.72% | +14.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $18,203,000 | +5.1% | 1,756,990 | -4.1% | 0.72% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $17,828,000 | +88.8% | 130,988 | +100.2% | 0.70% | +102.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $17,686,000 | +1.9% | 141,565 | +6.7% | 0.70% | +9.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $17,595,000 | +16.3% | 124,183 | +11.4% | 0.70% | +24.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $17,357,000 | +11.4% | 167,674 | -5.5% | 0.69% | +19.5% |
| FB | Buy | FACEBOOK INC CL A | $17,204,000 | +58.5% | 200,588 | +51.9% | 0.68% | +69.8% |
| PEP | Buy | PEPSICO INC COM | $17,176,000 | +8.2% | 184,013 | +10.9% | 0.68% | +16.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $17,111,000 | -24.6% | 570,179 | -21.7% | 0.68% | -19.1% |
| ANTM | Sell | ANTHEM INC COM | $16,770,000 | -31.1% | 102,167 | -35.2% | 0.66% | -26.2% |
| TWC | Sell | TIME WARNER CABLE INC COM | $16,222,000 | -4.9% | 91,044 | -20.0% | 0.64% | +2.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $16,119,000 | -27.6% | 257,494 | -26.4% | 0.64% | -22.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $16,025,000 | +1231.0% | 250,588 | +1388.2% | 0.63% | +1340.9% |
| MPC | Buy | MARATHON PETE CORP COM | $15,686,000 | +7.3% | 299,873 | +110.1% | 0.62% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $15,659,000 | -8.2% | 84,235 | +0.2% | 0.62% | -1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $15,637,000 | +3.1% | 69,196 | -1.4% | 0.62% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $15,134,000 | +2.2% | 95,400 | +3.7% | 0.60% | +9.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $14,415,000 | +0.2% | 169,951 | -5.5% | 0.57% | +7.3% |
| HD | Buy | HOME DEPOT INC COM | $14,296,000 | +148.5% | 128,641 | +154.0% | 0.57% | +167.0% |
| AFL | Sell | AFLAC INC COM | $14,185,000 | -8.2% | 228,053 | -5.5% | 0.56% | -1.6% |
| EMR | Sell | EMERSON ELEC CO COM | $14,074,000 | -2.6% | 253,902 | -0.6% | 0.56% | +4.5% |
| DOW | Sell | DOW CHEM CO COM | $13,793,000 | +3.8% | 269,552 | -2.7% | 0.55% | +11.4% |
| MET | Sell | METLIFE INC COM | $13,774,000 | +7.7% | 246,010 | -2.8% | 0.54% | +15.5% |
| TGT | Buy | TARGET CORP COM | $13,502,000 | +23587.7% | 165,399 | +23698.4% | 0.53% | +26600.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $13,429,000 | -27.7% | 155,807 | -30.0% | 0.53% | -22.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $13,316,000 | +6.3% | 639,610 | -3.7% | 0.53% | +14.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $13,320,000 | +1918.2% | 1,177,692 | +1870.4% | 0.53% | +2095.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $13,150,000 | +1.4% | 472,526 | -0.9% | 0.52% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,128,000 | +164.6% | 135,461 | +164.7% | 0.52% | +183.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $13,083,000 | +4.2% | 123,029 | +11.4% | 0.52% | +11.9% |
| New | HSBC HLDGS PLC SDCV 5.625%12/2 ADDEDdebt | $13,096,000 | – | 13,080,000 | +100.0% | 0.52% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $13,084,000 | +29.1% | 659,784 | +31.4% | 0.52% | +38.5% |
| BA | Buy | BOEING CO COM | $12,911,000 | +256.9% | 93,067 | +286.1% | 0.51% | +284.2% |
| IEV | Buy | ISHARES TR EUROPE ETF | $12,731,000 | +104.0% | 291,136 | +106.5% | 0.50% | +119.1% |
| BHI | Sell | BAKER HUGHES INC COM | $12,662,000 | -4.8% | 205,214 | -1.9% | 0.50% | +2.0% |
| BEN | Buy | FRANKLIN RES INC COM | $12,445,000 | -1.1% | 253,836 | +3.5% | 0.49% | +6.0% |
| FDX | Buy | FEDEX CORP COM | $12,395,000 | +9.8% | 72,744 | +6.6% | 0.49% | +17.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $12,320,000 | -2.2% | 255,486 | -3.9% | 0.49% | +4.7% |
| HES | Buy | HESS CORP COM | $12,025,000 | +7.9% | 179,805 | +9.5% | 0.48% | +15.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $11,867,000 | -3.7% | 145,869 | -16.8% | 0.47% | +3.3% |
| KR | Buy | KROGER CO COM | $11,811,000 | +14481.5% | 162,885 | +15237.6% | 0.47% | +15466.7% |
| MRO | Buy | MARATHON OIL CORP COM | $11,592,000 | +20.9% | 436,786 | +18.9% | 0.46% | +29.7% |
| WEC | New | WEC ENERGY GROUP INC COM ADDED | $11,366,000 | – | 252,753 | +100.0% | 0.45% | – |
| TJX | Buy | TJX COS INC NEW COM | $10,972,000 | +21844.0% | 165,828 | +23256.1% | 0.43% | +21600.0% |
| JAH | Buy | JARDEN CORP COM | $10,944,000 | +66.1% | 211,480 | +69.8% | 0.43% | +78.2% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $10,723,000 | -41.6% | 353,769 | -38.2% | 0.42% | -37.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $10,699,000 | +9.1% | 93,742 | +0.2% | 0.42% | +16.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $10,004,000 | +3.2% | 135,013 | +8.6% | 0.40% | +10.6% |
| DOV | Sell | DOVER CORP COM | $9,530,000 | -1.3% | 135,802 | -2.8% | 0.38% | +5.9% |
| MO | Sell | ALTRIA GROUP INC COM | $9,351,000 | -43.3% | 191,193 | -42.0% | 0.37% | -39.2% |
| AES | Sell | AES CORP COM | $9,167,000 | -35.5% | 691,271 | -37.5% | 0.36% | -30.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $9,030,000 | +456.0% | 30,932 | +464.3% | 0.36% | +495.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $8,762,000 | -22.3% | 74,325 | -22.2% | 0.35% | -16.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $8,718,000 | +32.6% | 99,620 | +21.7% | 0.34% | +42.0% |
| CME | Buy | CME GROUP INC COM | $8,663,000 | +6.4% | 93,094 | +8.3% | 0.34% | +14.3% |
| LUMN | Buy | CENTURYLINK INC COM | $8,506,000 | +18.3% | 289,534 | +39.1% | 0.34% | +27.2% |
| ABBV | Sell | ABBVIE INC COM | $8,356,000 | -57.3% | 124,373 | -62.8% | 0.33% | -54.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $8,205,000 | +23.1% | 308,816 | +14.9% | 0.32% | +32.1% |
| LOW | Buy | LOWES COS INC COM | $8,163,000 | +30.2% | 121,893 | +44.7% | 0.32% | +39.8% |
| LRN | K12 INC COM | $8,056,000 | -19.5% | 636,819 | 0.0% | 0.32% | -13.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,936,000 | +93.8% | 65,052 | +87.9% | 0.31% | +107.9% |
| GPS | Buy | GAP INC DEL COM | $7,932,000 | -11.4% | 207,797 | +0.6% | 0.31% | -4.8% |
| LM | Buy | LEGG MASON INC COM | $7,825,000 | +21636.1% | 151,845 | +23369.1% | 0.31% | +30900.0% |
| APC | Buy | ANADARKO PETE CORP COM | $7,577,000 | +1335.0% | 97,061 | +1422.0% | 0.30% | +1478.9% |
| ALL | Sell | ALLSTATE CORP COM | $7,526,000 | -10.4% | 116,031 | -1.7% | 0.30% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,367,000 | +32.8% | 108,723 | +18.7% | 0.29% | +42.0% |
| EXC | Buy | EXELON CORP COM | $7,045,000 | -2.7% | 224,206 | +4.1% | 0.28% | +4.5% |
| KSS | Sell | KOHLS CORP COM | $7,027,000 | -22.1% | 112,229 | -2.6% | 0.28% | -16.5% |
| GOOG | Sell | GOOGLE INC CL C | $6,866,000 | -8.2% | 13,190 | -3.3% | 0.27% | -1.4% |
| GRPN | New | GROUPON INC COM CL A | $6,646,000 | – | 1,321,358 | +100.0% | 0.26% | – |
| CI | Sell | CIGNA CORPORATION COM | $6,603,000 | +12.4% | 40,756 | -10.2% | 0.26% | +20.3% |
| DBEU | DBX ETF TR DB XTR MSCI EUR | $6,608,000 | -7.9% | 246,000 | 0.0% | 0.26% | -1.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $6,435,000 | +19400.0% | 78,226 | +19906.6% | 0.26% | +25400.0% |
| BPOP | New | POPULAR INC COM NEW | $6,408,000 | – | 222,061 | +100.0% | 0.25% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $6,312,000 | +13.4% | 74,173 | +6.3% | 0.25% | +22.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $6,292,000 | – | 48,491 | +100.0% | 0.25% | – |
| BAC | Sell | BANK AMER CORP COM | $6,193,000 | -50.9% | 363,848 | -55.6% | 0.24% | -47.4% |
| IP | Buy | INTL PAPER CO COM | $6,205,000 | +166.8% | 130,378 | +211.1% | 0.24% | +184.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,132,000 | +6565.2% | 94,864 | +6906.2% | 0.24% | +8000.0% |
| PII | New | POLARIS INDS INC COM | $6,105,000 | – | 41,217 | +100.0% | 0.24% | – |
| HNT | Buy | HEALTH NET INC COM | $6,084,000 | +479.4% | 94,877 | +446.7% | 0.24% | +517.9% |
| SYMC | Buy | SYMANTEC CORP COM | $5,978,000 | +274.6% | 257,122 | +276.4% | 0.24% | +301.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM | $5,797,000 | +486.1% | 118,750 | +511.2% | 0.23% | +536.1% |
| UNP | Buy | UNION PAC CORP COM | $5,754,000 | -11.2% | 60,336 | +0.8% | 0.23% | -4.6% |
| CMA | Sell | COMERICA INC COM | $5,740,000 | +11.5% | 111,839 | -2.0% | 0.23% | +19.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $5,744,000 | +9.2% | 59,418 | +22.1% | 0.23% | +17.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $5,695,000 | +18.1% | 85,411 | +16.8% | 0.22% | +26.4% |
| HRS | Buy | HARRIS CORP DEL COM | $5,627,000 | +152.1% | 73,164 | +158.1% | 0.22% | +172.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $5,223,000 | -30.5% | 85,708 | -39.7% | 0.21% | -25.3% |
| PRE | Sell | PARTNERRE LTD COM | $5,213,000 | -32.6% | 40,568 | -40.1% | 0.21% | -27.7% |
| FFIV | Buy | F5 NETWORKS INC COM | $5,076,000 | +562.7% | 42,174 | +532.6% | 0.20% | +617.9% |
| A | New | AGILENT TECHNOLOGIES INC COM | $5,051,000 | – | 130,911 | +100.0% | 0.20% | – |
| IGIB | New | ISHARES INTERM CR BD ETF | $4,927,000 | – | 45,260 | +100.0% | 0.20% | – |
| GOOGL | Sell | GOOGLE INC CL A | $4,884,000 | -2.8% | 9,043 | -0.2% | 0.19% | +4.3% |
| MCK | Buy | MCKESSON CORP COM | $4,806,000 | -0.4% | 21,378 | +0.2% | 0.19% | +6.7% |
| NKE | Buy | NIKE INC CL B | $4,795,000 | +7.9% | 44,393 | +0.3% | 0.19% | +15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $4,628,000 | -3.9% | 50,422 | +1.7% | 0.18% | +2.8% |
| PSA | Buy | PUBLIC STORAGE COM | $4,608,000 | +779.4% | 24,992 | +841.0% | 0.18% | +857.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $4,499,000 | +53.9% | 70,856 | +55.6% | 0.18% | +64.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $4,484,000 | +268.4% | 144,269 | +249.4% | 0.18% | +293.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,223,000 | +15.1% | 43,775 | +25.3% | 0.17% | +23.7% |
| AMZN | Buy | AMAZON COM INC COM | $4,195,000 | +26.6% | 9,664 | +8.5% | 0.17% | +36.1% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $4,148,000 | -1.5% | 63,187 | -2.1% | 0.16% | +5.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $4,126,000 | +61.2% | 148,711 | +69.6% | 0.16% | +73.4% |
| CNC | Buy | CENTENE CORP DEL COM | $4,073,000 | +529.5% | 50,650 | +453.4% | 0.16% | +570.8% |
| BBY | Buy | BEST BUY INC COM | $3,886,000 | +14.4% | 119,143 | +32.5% | 0.15% | +23.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $3,800,000 | +2.5% | 165,455 | +0.8% | 0.15% | +9.5% |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF A | $3,668,000 | -1.6% | 145,400 | 0.0% | 0.14% | +5.8% | |
| K | Sell | KELLOGG CO COM | $3,657,000 | -45.7% | 58,320 | -42.9% | 0.14% | -41.8% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $3,628,000 | +2.5% | 87,448 | -8.5% | 0.14% | +9.9% |
| HRB | Buy | BLOCK H & R INC COM | $3,598,000 | +284.4% | 121,354 | +315.5% | 0.14% | +305.7% |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $3,493,000 | +2.8% | 57,700 | 0.0% | 0.14% | +10.4% | |
| EEMA | Sell | ISHARES MSCI EM ASIA ETF | $3,499,000 | -39.8% | 58,100 | -38.9% | 0.14% | -35.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $3,428,000 | +6248.1% | 48,232 | +6075.7% | 0.14% | +6700.0% |
| PNR | Buy | PENTAIR PLC SHS | $3,384,000 | +15.5% | 49,231 | +5.6% | 0.13% | +24.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $3,345,000 | +68.9% | 34,961 | +92.9% | 0.13% | +80.8% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $3,314,000 | +23.2% | 62,516 | +56.3% | 0.13% | +32.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,261,000 | -0.4% | 28,036 | +1.7% | 0.13% | +6.6% |
| BMO | Buy | BANK MONTREAL QUE COM | $3,173,000 | -1.6% | 42,874 | +0.9% | 0.13% | +5.9% |
| PVH | New | PVH CORP COM | $3,192,000 | – | 27,705 | +100.0% | 0.13% | – |
| VRSN | Sell | VERISIGN INC COM | $3,053,000 | -73.4% | 49,465 | -71.1% | 0.12% | -71.5% |
| EMC | Buy | E M C CORP MASS COM | $3,054,000 | +22.7% | 115,753 | +18.9% | 0.12% | +31.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $2,995,000 | -15.0% | 48,014 | -0.2% | 0.12% | -9.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,976,000 | +129.6% | 52,278 | +131.8% | 0.12% | +145.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $2,893,000 | +2.1% | 13,235 | +0.3% | 0.11% | +8.6% |
| RSG | New | REPUBLIC SVCS INC COM | $2,845,000 | – | 72,632 | +100.0% | 0.11% | – |
| AIVPRA | New | APARTMENT INVT & MGMT CO PFD CL A 6.875% ADDEDpfd | $2,779,000 | – | 100,000 | +100.0% | 0.11% | – |
| New | STANDARD CHARTERED PLC DEBT 6.500%12/2debt | $2,724,000 | – | 2,700,000 | +100.0% | 0.11% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $2,722,000 | +1580.2% | 79,124 | +1710.6% | 0.11% | +1700.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $2,657,000 | -6.2% | 34,783 | -6.4% | 0.10% | +1.0% |
| OKE | Sell | ONEOK INC NEW COM | $2,625,000 | -23.0% | 66,489 | -5.9% | 0.10% | -17.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $2,604,000 | -7.5% | 63,388 | +1.3% | 0.10% | -1.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $2,567,000 | +266.2% | 33,028 | +255.0% | 0.10% | +292.3% |
| LAZ | Sell | LAZARD LTD SHS A | $2,581,000 | -34.0% | 45,904 | -38.3% | 0.10% | -29.2% |
| AET | Sell | AETNA INC NEW COM | $2,585,000 | -12.2% | 20,278 | -26.7% | 0.10% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,544,000 | +373.7% | 15,640 | +367.6% | 0.10% | +405.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $2,482,000 | +282.4% | 153,991 | +247.9% | 0.10% | +308.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $2,436,000 | -8.9% | 66,161 | -7.8% | 0.10% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,348,000 | -9.4% | 124,607 | +30.5% | 0.09% | -3.1% |
| TSO | Buy | TESORO CORP COM | $2,346,000 | +90.1% | 27,792 | +105.6% | 0.09% | +102.2% |
| GAS | Sell | AGL RES INC COM | $2,302,000 | -39.9% | 49,446 | -35.9% | 0.09% | -35.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $2,191,000 | +4561.7% | 66,226 | +6124.2% | 0.09% | +4250.0% |
| MGA | Sell | MAGNA INTL INC COM | $2,148,000 | +0.4% | 30,635 | -3.1% | 0.08% | +7.6% |
| C | Sell | CITIGROUP INC COM NEW | $2,160,000 | -65.9% | 39,092 | -68.2% | 0.08% | -63.7% |
| TWX | Buy | TIME WARNER INC COM NEW | $2,153,000 | +4.1% | 24,625 | +0.5% | 0.08% | +11.8% |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,095,000 | -65.7% | 12,249 | -65.8% | 0.08% | -63.1% |
| PSX | Buy | PHILLIPS 66 COM | $2,092,000 | +4.5% | 25,961 | +2.0% | 0.08% | +12.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $2,020,000 | -6.6% | 3,339 | +0.5% | 0.08% | 0.0% |
| BG | Sell | BUNGE LIMITED COM | $2,020,000 | -53.4% | 23,002 | -56.3% | 0.08% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $1,989,000 | -6.9% | 38,415 | +2.5% | 0.08% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,957,000 | +12.9% | 45,555 | -0.2% | 0.08% | +20.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $1,915,000 | -22.5% | 24,366 | -31.9% | 0.08% | -16.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,904,000 | +13.7% | 28,639 | +0.6% | 0.08% | +21.0% |
| TU | Buy | TELUS CORP COM | $1,862,000 | +175.9% | 43,272 | +169.8% | 0.07% | +196.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $1,866,000 | +46550.0% | 35,642 | +41344.2% | 0.07% | – |
| POT | Sell | POTASH CORP SASK INC COM | $1,842,000 | -9.3% | 47,617 | -4.2% | 0.07% | -2.7% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $1,831,000 | -6.0% | 104,650 | +16.3% | 0.07% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,814,000 | -51.5% | 49,029 | -49.3% | 0.07% | -47.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,790,000 | -81.2% | 14,358 | -82.5% | 0.07% | -79.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,727,000 | +10.2% | 27,936 | -2.3% | 0.07% | +17.2% |
| KEY | Sell | KEYCORP NEW COM | $1,707,000 | -58.6% | 113,687 | -61.0% | 0.07% | -55.3% |
| SEE | Sell | SEALED AIR CORP NEW COM | $1,722,000 | +11.6% | 33,521 | -1.0% | 0.07% | +19.3% |
| GLW | Buy | CORNING INC COM | $1,693,000 | +61.5% | 85,800 | +85.6% | 0.07% | +71.8% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,643,000 | -61.4% | 27,642 | -61.1% | 0.06% | -58.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,653,000 | +1300.8% | 33,969 | +1230.0% | 0.06% | +1525.0% |
| AGU | Buy | AGRIUM INC COM | $1,633,000 | +166.4% | 12,337 | +165.5% | 0.06% | +182.6% |
| GIS | Sell | GENERAL MLS INC COM | $1,618,000 | -86.3% | 29,045 | -86.1% | 0.06% | -85.3% |
| CTAS | New | CINTAS CORP COM | $1,628,000 | – | 19,241 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC COM | $1,630,000 | -2.6% | 18,612 | +1.4% | 0.06% | +3.2% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,582,000 | -2.0% | 14,461 | -15.7% | 0.06% | +5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,569,000 | +11.2% | 64,780 | +4.3% | 0.06% | +19.2% |
| VOYA | Sell | VOYA FINL INC COM | $1,575,000 | -50.8% | 33,900 | -54.4% | 0.06% | -47.5% |
| PCG | Buy | PG&E CORP COM | $1,468,000 | -7.1% | 29,891 | +0.3% | 0.06% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $1,462,000 | +18.6% | 41,950 | +7.5% | 0.06% | +28.9% |
| CCJ | Buy | CAMECO CORP COM | $1,459,000 | +20.0% | 81,663 | +18.5% | 0.06% | +28.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $1,440,000 | -1.1% | 33,151 | +0.6% | 0.06% | +5.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM ADDED | $1,426,000 | – | 10,636 | +100.0% | 0.06% | – |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $1,386,000 | -78.5% | 1,204 | -78.2% | 0.06% | -76.8% |
| BEAV | Sell | B/E AEROSPACE INC COM | $1,381,000 | -69.5% | 25,157 | -64.7% | 0.06% | -67.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,385,000 | -63.4% | 33,665 | -67.9% | 0.06% | -60.7% |
| NSU | NEVSUN RES LTD COM | $1,375,000 | +10.1% | 292,612 | 0.0% | 0.05% | +17.4% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,371,000 | +252.4% | 71,146 | +303.7% | 0.05% | +285.7% |
| INGR | Buy | INGREDION INC COM | $1,374,000 | +98.3% | 17,205 | +93.2% | 0.05% | +107.7% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $1,336,000 | +48.6% | 31,968 | +35.7% | 0.05% | +60.6% |
| T | Sell | AT&T INC COM | $1,342,000 | -84.9% | 37,790 | -86.1% | 0.05% | -83.8% |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,331,000 | -9.9% | 36,831 | -12.5% | 0.05% | -3.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $1,341,000 | -26.7% | 10,997 | -22.8% | 0.05% | -20.9% |
| TAHO | New | TAHOE RES INC COM | $1,308,000 | – | 86,413 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $1,297,000 | – | 5,800 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1,246,000 | +224.5% | 23,079 | +226.3% | 0.05% | +250.0% |
| FL | Buy | FOOT LOCKER INC COM | $1,212,000 | +13.6% | 18,078 | +6.7% | 0.05% | +23.1% |
| CTXS | Buy | CITRIX SYS INC COM | $1,217,000 | +10.2% | 17,348 | +0.3% | 0.05% | +17.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $1,221,000 | +1.4% | 29,876 | -3.5% | 0.05% | +9.1% |
| SLW | SILVER WHEATON CORP COM | $1,219,000 | -10.0% | 56,283 | 0.0% | 0.05% | -4.0% | |
| MCO | Buy | MOODYS CORP COM | $1,210,000 | +4.2% | 11,203 | +0.2% | 0.05% | +11.6% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS ADDED | $1,180,000 | – | 24,691 | +100.0% | 0.05% | – |
| PBI | Buy | PITNEY BOWES INC COM | $1,200,000 | -10.7% | 57,629 | +0.0% | 0.05% | -6.0% |
| AGI | New | ALAMOS GOLD INC COM | $1,154,000 | – | 163,172 | +100.0% | 0.05% | – |
| HAIN | HAIN CELESTIAL GROUP INC COM | $1,175,000 | +2.8% | 17,847 | 0.0% | 0.05% | +9.5% | |
| CLS | CELESTICA INC SUB VTG SHS | $1,170,000 | +3.4% | 80,491 | 0.0% | 0.05% | +9.5% | |
| QEP | Buy | QEP RES INC COM | $1,159,000 | +57850.0% | 62,609 | +54342.6% | 0.05% | – |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $1,159,000 | +171.4% | 29,246 | +174.6% | 0.05% | +187.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $1,140,000 | -3.2% | 35,030 | +0.6% | 0.04% | +4.7% |
| JE | JUST ENERGY GROUP INC COM | $1,142,000 | +10.0% | 175,414 | 0.0% | 0.04% | +18.4% | |
| IAG | IAMGOLD CORP COM | $1,125,000 | +5.9% | 449,840 | 0.0% | 0.04% | +15.4% | |
| BRCM | Buy | BROADCOM CORP CL A | $1,150,000 | +20.0% | 22,336 | +1.0% | 0.04% | +28.6% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $1,129,000 | +10.0% | 248,070 | +15.6% | 0.04% | +18.4% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $1,107,000 | +17.1% | 48,433 | +16.9% | 0.04% | +25.7% |
| PPPMF | Buy | PRIMERO MNG CORP COM | $1,103,000 | +1769.5% | 226,556 | +1535.4% | 0.04% | +2100.0% |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $1,082,000 | +97.4% | 503,157 | +92.1% | 0.04% | +115.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,085,000 | +17983.3% | 18,736 | +18825.3% | 0.04% | – |
| STJ | Buy | ST JUDE MED INC COM | $1,067,000 | +12.1% | 14,607 | +0.4% | 0.04% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $1,049,000 | -9.1% | 202,366 | +1.9% | 0.04% | -2.3% |
| CRI | New | CARTER INC COM | $1,031,000 | – | 9,700 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC COM | $1,024,000 | -80.9% | 7,808 | -79.8% | 0.04% | -79.3% |
| ESV | New | ENSCO PLC SHS CLASS A | $1,013,000 | – | 45,471 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $996,000 | – | 5,654 | +100.0% | 0.04% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $982,000 | -53.5% | 87,903 | -41.0% | 0.04% | -50.0% |
| GPRK | GEOPARK LTD USD SHS | $986,000 | +23.2% | 208,847 | 0.0% | 0.04% | +30.0% | |
| ETR | Buy | ENTERGY CORP NEW COM | $970,000 | -6.6% | 13,764 | +2.7% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC COM | $970,000 | +366.3% | 11,708 | +347.0% | 0.04% | +375.0% |
| CTRX | Buy | CATAMARAN CORP COM | $948,000 | +47.4% | 15,522 | +43.7% | 0.04% | +58.3% |
| X | Sell | UNITED STATES STL CORP NEW COM | $923,000 | -35.6% | 44,765 | -23.8% | 0.04% | -30.2% |
| PKI | Sell | PERKINELMER INC COM | $945,000 | -23.9% | 17,961 | -26.0% | 0.04% | -19.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $928,000 | -9.0% | 11,326 | +0.4% | 0.04% | -2.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $880,000 | +24.1% | 20,487 | +28.5% | 0.04% | +34.6% |
| LVS | LAS VEGAS SANDS CORP COM | $890,000 | -4.5% | 16,929 | 0.0% | 0.04% | +2.9% | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COM | $891,000 | – | 7,857 | +100.0% | 0.04% | – |
| BCE | BCE INC COM NEW | $866,000 | -1.1% | 16,329 | 0.0% | 0.03% | +6.2% | |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $852,000 | -71.2% | 10,000 | -72.8% | 0.03% | -68.8% |
| ARCC | Sell | ARES CAP CORP COM | $839,000 | -5.1% | 50,973 | -1.0% | 0.03% | 0.0% |
| HSP | Sell | HOSPIRA INC COM | $825,000 | -75.0% | 9,300 | -75.3% | 0.03% | -73.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $825,000 | +0.6% | 90,078 | +4.0% | 0.03% | +10.0% |
| TECK | New | TECK RESOURCES LTD CL B | $810,000 | – | 65,444 | +100.0% | 0.03% | – |
| SPLS | Buy | STAPLES INC COM | $801,000 | -1.0% | 52,283 | +5.2% | 0.03% | +6.7% |
| SHY | ISHARES TR 1-3 YR TR BD ETF | $798,000 | 0.0% | 9,400 | 0.0% | 0.03% | +10.3% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $808,000 | -38.9% | 8,772 | -39.1% | 0.03% | -34.7% |
| PLL | New | PALL CORP COM | $809,000 | – | 6,500 | +100.0% | 0.03% | – |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $787,000 | -72.8% | 5,648 | -73.0% | 0.03% | -71.0% |
| DST | New | DST SYS INC DEL COM | $774,000 | – | 6,138 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $757,000 | – | 11,489 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $758,000 | – | 14,429 | +100.0% | 0.03% | – |
| IEI | ISHARES 3-7 YR TR BD ETF | $762,000 | -1.0% | 6,200 | 0.0% | 0.03% | +7.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $740,000 | -7.4% | 16,968 | +43.8% | 0.03% | 0.0% |
| CPN | Buy | CALPINE CORP COM NEW | $701,000 | -15.5% | 38,989 | +7.5% | 0.03% | -9.7% |
| ANSS | ANSYS INC COM | $695,000 | +3.4% | 7,614 | 0.0% | 0.03% | +8.0% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $683,000 | +848.6% | 9,742 | +950.9% | 0.03% | +800.0% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $649,000 | +6.6% | 41,397 | -2.8% | 0.03% | +18.2% |
| MON | Buy | MONSANTO CO NEW COM | $658,000 | +11.9% | 6,175 | +18.2% | 0.03% | +18.2% |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG SH ADDED | $669,000 | – | 19,274 | +100.0% | 0.03% | – |
| BNS | BANK N S HALIFAX COM | $650,000 | +1.6% | 10,073 | 0.0% | 0.03% | +8.3% | |
| BIG | New | BIG LOTS INC COM | $661,000 | – | 14,700 | +100.0% | 0.03% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $629,000 | -27.6% | 4,297 | -35.9% | 0.02% | -21.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $639,000 | -87.6% | 24,599 | -89.2% | 0.02% | -86.8% |
| BB | Sell | BLACKBERRY LTD COM | $629,000 | -40.8% | 61,572 | -34.5% | 0.02% | -35.9% |
| RE | Buy | EVEREST RE GROUP LTD COM | $636,000 | +1225.0% | 3,499 | +1172.4% | 0.02% | +1150.0% |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $640,000 | -2.4% | 219,959 | -5.9% | 0.02% | +4.2% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $622,000 | +427.1% | 33,447 | +519.4% | 0.02% | +525.0% |
| NLSN | NIELSEN N V COM | $637,000 | +0.5% | 14,233 | 0.0% | 0.02% | +8.7% | |
| CF | Buy | CF INDS HLDGS INC COM | $620,000 | +185.7% | 9,640 | +1160.1% | 0.02% | +212.5% |
| SWI | Sell | SOLARWINDS INC COM | $604,000 | -15.4% | 13,091 | -5.9% | 0.02% | -7.7% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $596,000 | +4.6% | 13,445 | 0.0% | 0.02% | +14.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS I COM NEW | $611,000 | +0.2% | 51,411 | 0.0% | 0.02% | +4.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $611,000 | +11.3% | 5,805 | +0.9% | 0.02% | +20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $579,000 | -73.6% | 17,078 | -69.7% | 0.02% | -71.6% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $589,000 | – | 18,638 | +100.0% | 0.02% | – |
| EWBC | EAST WEST BANCORP INC COM | $555,000 | +10.8% | 12,371 | 0.0% | 0.02% | +22.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | $560,000 | -8.3% | 19,136 | 0.0% | 0.02% | -4.3% | |
| BLL | Sell | BALL CORP COM | $549,000 | -91.8% | 7,831 | -91.7% | 0.02% | -91.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $550,000 | +28.8% | 23,782 | +48.0% | 0.02% | +37.5% |
| CVI | New | CVR ENERGY INC COM | $566,000 | – | 15,034 | +100.0% | 0.02% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP COM | $540,000 | -53.6% | 172,966 | -43.5% | 0.02% | -51.2% |
| ALTR | New | ALTERA CORP COM | $543,000 | – | 10,600 | +100.0% | 0.02% | – |
| GIB | GROUPE CGI INC CL A SUB VTG | $535,000 | -9.2% | 10,960 | 0.0% | 0.02% | -4.5% | |
| UDR | New | UDR INC COM | $521,000 | – | 16,252 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP COM | $525,000 | +190.1% | 9,118 | +202.9% | 0.02% | +200.0% |
| PCAR | New | PACCAR INC COM | $527,000 | – | 8,264 | +100.0% | 0.02% | – |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $540,000 | +500.0% | 64,045 | +463.7% | 0.02% | +600.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC COM | $502,000 | +13.6% | 7,995 | -30.4% | 0.02% | +25.0% |
| M | Sell | MACYS INC COM | $495,000 | -92.9% | 7,342 | -93.2% | 0.02% | -92.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $514,000 | +0.6% | 10,009 | +0.7% | 0.02% | +5.3% |
| ABT | Sell | ABBOTT LABS COM | $515,000 | -71.7% | 10,491 | -73.3% | 0.02% | -70.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC COM | $518,000 | -40.7% | 138,420 | -45.2% | 0.02% | -37.5% |
| OCR | New | OMNICARE INC COM | $518,000 | – | 5,500 | +100.0% | 0.02% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $496,000 | – | 38,991 | +100.0% | 0.02% | – |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $482,000 | -33.1% | 2,413 | -29.7% | 0.02% | -29.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $471,000 | -35.8% | 11,173 | +0.1% | 0.02% | -29.6% |
| ACAS | Buy | AMERICAN CAP LTD COM | $482,000 | +40.5% | 35,597 | +53.6% | 0.02% | +46.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $481,000 | -56.5% | 8,296 | -54.8% | 0.02% | -53.7% |
| EOG | Sell | EOG RES INC COM | $491,000 | -82.6% | 5,608 | -81.8% | 0.02% | -81.7% |
| OWW | Sell | ORBITZ WORLDWIDE INC COM | $484,000 | -76.9% | 42,348 | -76.4% | 0.02% | -75.3% |
| ALK | ALASKA AIR GROUP INC COM | $469,000 | -2.5% | 7,273 | 0.0% | 0.02% | +5.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $478,000 | +1.9% | 16,250 | +1.1% | 0.02% | +11.8% |
| INFA | New | INFORMATICA CORP COM | $465,000 | – | 9,600 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO COM | $446,000 | -2.6% | 11,363 | +0.5% | 0.02% | +5.9% |
| CVE | Sell | CENOVUS ENERGY INC COM | $457,000 | -64.0% | 22,905 | -61.5% | 0.02% | -61.7% |
| TLT | ISHARES TR 20+ YR TR BD ETF | $423,000 | -10.0% | 3,600 | 0.0% | 0.02% | 0.0% | |
| TTC | Sell | TORO CO COM | $429,000 | -57.1% | 6,340 | -55.6% | 0.02% | -54.1% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $435,000 | -98.1% | 18,294 | -98.0% | 0.02% | -97.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $428,000 | +6.5% | 3,857 | +12.4% | 0.02% | +13.3% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT SHS | $441,000 | – | 6,721 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $411,000 | -56.0% | 2,757 | -55.1% | 0.02% | -52.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $410,000 | +37.1% | 55,605 | +57.0% | 0.02% | +45.5% |
| CW | Sell | CURTISS WRIGHT CORP COM | $397,000 | -56.3% | 5,486 | -55.3% | 0.02% | -51.5% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $403,000 | – | 10,099 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP COM | $410,000 | – | 16,899 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $399,000 | -49.7% | 4,297 | -55.1% | 0.02% | -44.8% |
| PRXL | Sell | PAREXEL INTL CORP COM | $409,000 | -58.1% | 6,350 | -55.1% | 0.02% | -55.6% |
| ADVS | New | ADVENT SOFTWARE INC COM | $376,000 | – | 8,500 | +100.0% | 0.02% | – |
| AMSG | Sell | AMSURG CORP COM | $390,000 | -47.8% | 5,571 | -54.1% | 0.02% | -46.4% |
| MUR | Sell | MURPHY OIL CORP COM | $386,000 | -51.4% | 9,289 | -45.5% | 0.02% | -48.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $371,000 | +194.4% | 9,447 | +214.3% | 0.02% | +200.0% |
| TEX | Sell | TEREX CORP NEW COM | $373,000 | -82.0% | 16,064 | -79.4% | 0.02% | -80.5% |
| JACK | Sell | JACK IN THE BOX INC COM | $380,000 | -59.4% | 4,307 | -55.9% | 0.02% | -57.1% |
| MSCC | Sell | MICROSEMI CORP COM | $384,000 | -55.9% | 10,986 | -55.3% | 0.02% | -53.1% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $368,000 | -17.9% | 3,567 | -17.9% | 0.02% | -11.8% |
| SYNA | Sell | SYNAPTICS INC COM | $369,000 | -73.5% | 4,253 | -75.1% | 0.02% | -70.6% |
| IAC | New | IAC INTERACTIVECORP COM PAR $.001 | $387,000 | – | 4,860 | +100.0% | 0.02% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP COM | $374,000 | +2.2% | 13,049 | -12.0% | 0.02% | +7.1% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $368,000 | +581.5% | 85,832 | +492.9% | 0.02% | +650.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $345,000 | -52.1% | 5,992 | -50.7% | 0.01% | -48.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $345,000 | -49.9% | 6,366 | -54.6% | 0.01% | -44.0% |
| A309PS | Sell | DIRECTV COM | $342,000 | -97.2% | 3,691 | -97.4% | 0.01% | -96.9% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $361,000 | -59.1% | 6,593 | -55.2% | 0.01% | -57.6% |
| PRAA | Sell | PRA GROUP INC COM | $347,000 | -48.7% | 5,574 | -55.2% | 0.01% | -44.0% |
| EME | Sell | EMCOR GROUP INC COM | $345,000 | -53.6% | 7,225 | -54.9% | 0.01% | -48.1% |
| POOL | Sell | POOL CORPORATION COM | $354,000 | -54.5% | 5,040 | -54.8% | 0.01% | -51.7% |
| ENS | Sell | ENERSYS COM | $360,000 | -50.9% | 5,121 | -55.1% | 0.01% | -48.1% |
| PPS | Sell | POST PPTYS INC COM | $343,000 | -57.2% | 6,298 | -55.3% | 0.01% | -53.3% |
| JCOM | Sell | J2 GLOBAL INC COM | $359,000 | -53.4% | 5,275 | -55.0% | 0.01% | -50.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $358,000 | -58.0% | 4,121 | -54.6% | 0.01% | -54.8% |
| FSK | Buy | FS INVT CORP COM | $363,000 | +91.1% | 36,904 | +97.4% | 0.01% | +100.0% |
| IEF | ISHARES TR 7-10 Y TR BD ETF | $357,000 | -3.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHS | $349,000 | +391.5% | 15,742 | +376.9% | 0.01% | +366.7% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $354,000 | -55.7% | 7,706 | -54.8% | 0.01% | -51.7% |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $352,000 | – | 11,652 | +100.0% | 0.01% | – |
| MW | Sell | MENS WEARHOUSE INC COM | $340,000 | -44.5% | 5,307 | -54.8% | 0.01% | -43.5% |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $321,000 | -57.0% | 9,090 | -55.1% | 0.01% | -53.6% |
| CIE | Sell | COBALT INTL ENERGY INC COM | $320,000 | -1.8% | 32,924 | -5.1% | 0.01% | +8.3% |
| AA | Buy | ALCOA INC COM | $328,000 | -2.4% | 29,382 | +13.1% | 0.01% | +8.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $328,000 | -42.8% | 5,271 | -55.2% | 0.01% | -38.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP COM | $341,000 | -21.1% | 17,530 | -18.7% | 0.01% | -18.8% |
| PX | Sell | PRAXAIR INC COM | $320,000 | -97.2% | 2,678 | -97.2% | 0.01% | -96.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $338,000 | -61.8% | 11,883 | -55.1% | 0.01% | -60.6% |
| MHK | New | MOHAWK INDS INC COM | $341,000 | – | 1,784 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP COM | $333,000 | -5.1% | 6,742 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COM | $337,000 | -7.9% | 9,828 | 0.0% | 0.01% | -7.1% | |
| PVTB | Sell | PRIVATEBANCORP INC COM | $325,000 | -49.4% | 8,159 | -55.3% | 0.01% | -45.8% |
| MOGA | Sell | MOOG INC CL A | $316,000 | -58.4% | 4,462 | -56.0% | 0.01% | -53.6% |
| VC | Sell | VISTEON CORP COM NEW | $324,000 | -70.5% | 3,092 | -72.9% | 0.01% | -68.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $296,000 | -59.2% | 23,114 | -55.0% | 0.01% | -55.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $291,000 | – | 11,534 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $310,000 | -8.8% | 5,620 | -13.8% | 0.01% | -7.7% |
| BLKB | Sell | BLACKBAUD INC COM | $307,000 | -45.7% | 5,405 | -54.7% | 0.01% | -42.9% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P COM | $297,000 | -87.0% | 21,034 | -87.3% | 0.01% | -85.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $315,000 | -76.2% | 3,181 | -76.2% | 0.01% | -75.5% |
| UIL | Sell | UIL HLDG CORP COM | $300,000 | -60.0% | 6,555 | -55.1% | 0.01% | -57.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $296,000 | -52.0% | 7,364 | -55.1% | 0.01% | -47.8% |
| ECL | ECOLAB INC COM | $311,000 | -1.3% | 2,752 | 0.0% | 0.01% | 0.0% | |
| VSAT | Sell | VIASAT INC COM | $306,000 | -54.3% | 5,073 | -54.8% | 0.01% | -52.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $293,000 | -49.3% | 5,486 | -54.7% | 0.01% | -42.9% |
| LAD | Sell | LITHIA MTRS INC CL A | $299,000 | -48.4% | 2,646 | -54.7% | 0.01% | -42.9% |
| GEO | Sell | GEO GROUP INC NEW COM | $293,000 | -64.8% | 8,575 | -55.0% | 0.01% | -61.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $315,000 | -60.1% | 24,065 | -55.1% | 0.01% | -58.6% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $310,000 | -44.2% | 4,410 | -10.6% | 0.01% | -42.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C COM | $292,000 | -49.7% | 3,178 | -55.7% | 0.01% | -42.9% |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $301,000 | -46.0% | 3,095 | -54.7% | 0.01% | -42.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC COM | $305,000 | -83.1% | 11,056 | -81.8% | 0.01% | -81.8% |
| AAP | ADVANCE AUTO PARTS INC COM | $298,000 | +6.4% | 1,870 | 0.0% | 0.01% | +20.0% | |
| PRA | Sell | PROASSURANCE CORP COM | $294,000 | -55.0% | 6,363 | -55.3% | 0.01% | -50.0% |
| PPO | Sell | POLYPORE INTL INC COM | $311,000 | -74.9% | 5,200 | -75.2% | 0.01% | -73.9% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $275,000 | -50.2% | 6,429 | -55.7% | 0.01% | -45.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $278,000 | -51.8% | 6,020 | -55.2% | 0.01% | -47.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $269,000 | -54.9% | 5,454 | -54.5% | 0.01% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM | $280,000 | -45.3% | 6,739 | -55.3% | 0.01% | -42.1% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $268,000 | -81.0% | 17,636 | -81.0% | 0.01% | -78.8% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $279,000 | -52.7% | 19,080 | -54.7% | 0.01% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $271,000 | -53.8% | 7,247 | -55.0% | 0.01% | -50.0% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $288,000 | -58.6% | 5,418 | -54.7% | 0.01% | -57.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $272,000 | -54.1% | 8,236 | -55.3% | 0.01% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR COM | $269,000 | -62.0% | 11,569 | -54.5% | 0.01% | -57.7% |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES L ORD | $277,000 | – | 22,000 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $268,000 | -51.7% | 9,748 | -55.2% | 0.01% | -45.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $276,000 | -59.1% | 1,553 | -55.7% | 0.01% | -56.0% |
| UMBF | Sell | UMB FINL CORP COM | $268,000 | -48.1% | 4,696 | -51.8% | 0.01% | -42.1% |
| SSRI | SILVER STD RES INC COM | $273,000 | +37.2% | 34,730 | 0.0% | 0.01% | +57.1% | |
| FNB | Sell | FNB CORP PA COM | $287,000 | -51.1% | 20,086 | -55.1% | 0.01% | -50.0% |
| TLH | ISHARES 10-20 YR TRS ETF | $266,000 | -4.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ABMD | Sell | ABIOMED INC COM | $285,000 | -58.1% | 4,329 | -54.4% | 0.01% | -56.0% |
| NJR | Sell | NEW JERSEY RES COM | $272,000 | -59.9% | 9,891 | -54.7% | 0.01% | -56.0% |
| RYL | Sell | RYLAND GROUP INC COM | $250,000 | -57.1% | 5,390 | -55.0% | 0.01% | -54.5% |
| PDCE | Sell | PDC ENERGY INC COM | $248,000 | -54.9% | 4,624 | -54.6% | 0.01% | -50.0% |
| AINV | Buy | APOLLO INVT CORP COM | $249,000 | +5.5% | 35,200 | +14.5% | 0.01% | +11.1% |
| LFUS | Sell | LITTELFUSE INC COM | $247,000 | -57.0% | 2,601 | -55.1% | 0.01% | -52.4% |
| NUVA | Sell | NUVASIVE INC COM | $265,000 | -53.3% | 5,595 | -54.7% | 0.01% | -52.4% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $265,000 | -59.0% | 5,438 | -54.7% | 0.01% | -58.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $249,000 | +654.5% | 3,180 | +764.1% | 0.01% | +900.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $241,000 | -57.9% | 8,926 | -54.6% | 0.01% | -52.4% |
| CUZ | Sell | COUSINS PPTYS INC COM | $246,000 | -55.9% | 23,713 | -55.0% | 0.01% | -52.4% |
| HAE | Sell | HAEMONETICS CORP COM | $246,000 | -58.6% | 5,947 | -55.0% | 0.01% | -54.5% |
| EXH | Sell | EXTERRAN HLDGS INC COM | $260,000 | -56.2% | 7,975 | -54.9% | 0.01% | -54.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $264,000 | +59.0% | 10,280 | +83.8% | 0.01% | +66.7% |
| PNK | Sell | PINNACLE ENTMT INC COM | $259,000 | -53.6% | 6,964 | -55.0% | 0.01% | -52.4% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $257,000 | -49.7% | 7,450 | -54.4% | 0.01% | -47.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $256,000 | -47.3% | 8,696 | -55.0% | 0.01% | -44.4% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $256,000 | -45.1% | 3,389 | -55.0% | 0.01% | -41.2% |
| CHE | Sell | CHEMED CORP NEW COM | $259,000 | -50.1% | 1,971 | -54.6% | 0.01% | -47.4% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $250,000 | -53.6% | 7,338 | -54.6% | 0.01% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $254,000 | -54.5% | 5,999 | -55.0% | 0.01% | -52.4% |
| LG | Sell | LACLEDE GROUP INC COM | $260,000 | -54.5% | 4,993 | -55.3% | 0.01% | -52.4% |
| HOMB | Sell | HOME BANCSHARES INC COM | $248,000 | -51.9% | 6,790 | -55.4% | 0.01% | -47.4% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $256,000 | -44.2% | 7,412 | -55.4% | 0.01% | -41.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $219,000 | +2637.5% | 1,266 | +2844.2% | 0.01% | – |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $231,000 | -62.0% | 7,935 | -54.5% | 0.01% | -59.1% |
| ALE | Sell | ALLETE INC COM NEW | $240,000 | -57.7% | 5,162 | -51.9% | 0.01% | -57.1% |
| AYA | New | AMAYA INC COM ADDED | $218,000 | – | 6,373 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC COM | $222,000 | -56.5% | 5,674 | -55.0% | 0.01% | -52.6% |
| CACI | Sell | CACI INTL INC CL A | $225,000 | -59.7% | 2,789 | -55.1% | 0.01% | -57.1% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $218,000 | -49.4% | 4,064 | -55.2% | 0.01% | -43.8% |
| DLTR | Sell | DOLLAR TREE INC COM | $233,000 | -98.2% | 2,951 | -98.1% | 0.01% | -98.1% |
| DY | Sell | DYCOM INDS INC COM | $231,000 | -45.8% | 3,926 | -55.0% | 0.01% | -43.8% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $235,000 | -53.1% | 5,396 | -55.0% | 0.01% | -50.0% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $227,000 | -53.5% | 4,213 | -55.4% | 0.01% | -50.0% |
| FUL | Sell | FULLER H B CO COM | $237,000 | -57.5% | 5,823 | -55.3% | 0.01% | -57.1% |
| THRM | New | GENTHERM INC COM | $228,000 | – | 4,141 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $225,000 | -52.1% | 2,472 | -54.6% | 0.01% | -47.1% |
| HPY | Sell | HEARTLAND PMT SYS INC COM | $227,000 | -48.4% | 4,209 | -55.2% | 0.01% | -43.8% |
| HI | Sell | HILLENBRAND INC COM | $225,000 | -55.4% | 7,312 | -55.2% | 0.01% | -52.6% |
| ITT | ITT CORP NEW COM NEW | $240,000 | +4.8% | 5,730 | 0.0% | 0.01% | +12.5% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C COM | $225,000 | -68.4% | 9,750 | -55.0% | 0.01% | -65.4% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $236,000 | -60.9% | 9,630 | -55.0% | 0.01% | -59.1% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $234,000 | -49.0% | 6,171 | -54.6% | 0.01% | -47.1% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $220,000 | -54.8% | 3,142 | -54.3% | 0.01% | -50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $239,000 | +20.7% | 7,485 | +16.9% | 0.01% | +28.6% |
| MDCO | Sell | MEDICINES CO COM | $217,000 | -54.4% | 7,614 | -55.2% | 0.01% | -50.0% |
| MINI | Sell | MOBILE MINI INC COM | $225,000 | -55.3% | 5,356 | -54.6% | 0.01% | -52.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $215,000 | -56.0% | 4,237 | -54.4% | 0.01% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $228,000 | -56.9% | 3,661 | -54.9% | 0.01% | -55.0% |
| MLI | Sell | MUELLER INDS INC COM | $226,000 | -57.5% | 6,527 | -55.7% | 0.01% | -55.0% |
| ORCL | Sell | ORACLE CORP COM | $240,000 | -97.1% | 5,962 | -96.9% | 0.01% | -97.0% |
| RLI | Sell | RLI CORP COM | $221,000 | -56.2% | 4,294 | -55.4% | 0.01% | -52.6% |
| SNX | Sell | SYNNEX CORP COM | $236,000 | -57.4% | 3,226 | -55.0% | 0.01% | -55.0% |
| SANM | Sell | SANMINA CORPORATION COM | $193,000 | -62.8% | 9,566 | -55.4% | 0.01% | -57.9% |
| IGTE | Sell | IGATE CORP COM | $196,000 | -49.9% | 4,102 | -55.3% | 0.01% | -42.9% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $209,000 | -54.9% | 6,867 | -49.8% | 0.01% | -52.9% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $194,000 | -59.2% | 7,846 | -10.5% | 0.01% | -55.6% |
| BCPC | Sell | BALCHEM CORP COM | $199,000 | -55.2% | 3,586 | -55.3% | 0.01% | -50.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $203,000 | -58.7% | 5,371 | -55.9% | 0.01% | -55.6% |
| TILE | Sell | INTERFACE INC COM | $191,000 | -46.8% | 7,615 | -55.9% | 0.01% | -38.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $194,000 | -61.9% | 7,542 | -50.9% | 0.01% | -57.9% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $211,000 | -53.8% | 5,365 | -55.0% | 0.01% | -52.9% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $200,000 | -49.7% | 6,164 | -55.2% | 0.01% | -46.7% |
| UNF | Sell | UNIFIRST CORP MASS COM | $203,000 | -56.8% | 1,820 | -54.5% | 0.01% | -52.9% |
| BGS | Sell | B & G FOODS INC NEW COM | $190,000 | -53.0% | 6,663 | -51.4% | 0.01% | -46.7% |
| CVBF | Sell | CVB FINL CORP COM | $197,000 | -50.5% | 11,161 | -55.3% | 0.01% | -46.7% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $194,000 | -54.8% | 6,010 | -55.2% | 0.01% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $197,000 | -50.9% | 2,914 | -55.2% | 0.01% | -46.7% |
| SCOR | Sell | COMSCORE INC COM | $207,000 | -54.1% | 3,888 | -55.8% | 0.01% | -52.9% |
| EGP | Sell | EASTGROUP PPTY INC COM | $210,000 | -57.8% | 3,726 | -55.0% | 0.01% | -55.6% |
| AVA | Sell | AVISTA CORP COM | $203,000 | -60.0% | 6,617 | -55.4% | 0.01% | -57.9% |
| NEOG | Sell | NEOGEN CORP COM | $203,000 | -54.5% | 4,268 | -55.3% | 0.01% | -50.0% |
| AXE | Sell | ANIXTER INTL INC COM | $205,000 | -62.0% | 3,159 | -55.4% | 0.01% | -60.0% |
| NKTR | New | NEKTAR THERAPEUTICS COM | $190,000 | – | 15,166 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $191,000 | -53.8% | 1,726 | -55.4% | 0.01% | -46.7% |
| MUSA | Sell | MURPHY USA INC COM | $191,000 | -79.1% | 3,414 | -73.0% | 0.01% | -76.5% |
| KND | Sell | KINDRED HEALTHCARE INC COM | $195,000 | -59.9% | 9,616 | -53.0% | 0.01% | -55.6% |
| ABM | Sell | ABM INDS INC COM | $199,000 | -53.7% | 6,043 | -55.2% | 0.01% | -50.0% |
| KFY | Sell | KORN FERRY INTL COM NEW | $202,000 | -52.7% | 5,814 | -55.2% | 0.01% | -50.0% |
| TASR | Sell | TASER INTL INC COM | $205,000 | -35.9% | 6,173 | -53.5% | 0.01% | -33.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $199,000 | -9.5% | 12,532 | +100.0% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $204,000 | -56.7% | 4,337 | -55.2% | 0.01% | -52.9% |
| CATM | Sell | CARDTRONICS INC COM | $191,000 | -55.9% | 5,160 | -55.2% | 0.01% | -50.0% |
| MATX | Sell | MATSON INC COM | $211,000 | -54.8% | 4,997 | -54.9% | 0.01% | -52.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $199,000 | +342.2% | 1,242 | +379.5% | 0.01% | +300.0% |
| MASI | Sell | MASIMO CORP COM | $214,000 | -47.4% | 5,507 | -55.4% | 0.01% | -46.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COM | $194,000 | -56.5% | 4,236 | -55.0% | 0.01% | -50.0% |
| KNX | Sell | KNIGHT TRANSN INC COM | $191,000 | -62.0% | 7,125 | -54.3% | 0.01% | -57.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $208,000 | -43.6% | 3,836 | -53.9% | 0.01% | -42.9% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $214,000 | -56.1% | 4,008 | -55.3% | 0.01% | -55.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $208,000 | -41.6% | 2,062 | -55.3% | 0.01% | -38.5% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $207,000 | -61.2% | 24,452 | -55.0% | 0.01% | -60.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $174,000 | -51.4% | 4,766 | -54.5% | 0.01% | -46.2% |
| GCI | New | GANNETT SPINCO INC COM ADDED | $182,000 | – | 13,059 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $178,000 | -54.7% | 1,043 | -55.0% | 0.01% | -50.0% |
| CYBX | Sell | CYBERONICS INC COM | $179,000 | -58.9% | 3,002 | -55.3% | 0.01% | -56.2% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $181,000 | -54.5% | 3,412 | -55.9% | 0.01% | -53.3% |
| AIRM | Sell | AIR METHODS CORP COM PAR $.06 | $171,000 | -60.0% | 4,141 | -54.9% | 0.01% | -56.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $187,000 | -0.5% | 3,142 | +0.6% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC COM | $184,000 | -47.4% | 2,850 | -54.4% | 0.01% | -46.2% |
| DIN | Sell | DINEEQUITY INC COM | $189,000 | -58.6% | 1,909 | -55.3% | 0.01% | -58.8% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $170,000 | -55.4% | 3,561 | -53.5% | 0.01% | -50.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD SHS | $170,000 | -54.1% | 4,295 | -55.4% | 0.01% | -50.0% |
| LCI | Sell | LANNET INC COM | $185,000 | -59.8% | 3,104 | -54.3% | 0.01% | -58.8% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $176,000 | -59.5% | 5,607 | -54.4% | 0.01% | -56.2% |
| LTC | Sell | LTC PPTYS INC COM | $171,000 | -58.8% | 4,116 | -54.3% | 0.01% | -53.3% |
| GCO | Sell | GENESCO INC COM | $183,000 | -59.0% | 2,759 | -55.9% | 0.01% | -56.2% |
| HCN | New | HEALTH CARE REIT INC COM | $168,000 | – | 2,562 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $171,000 | -50.3% | 9,050 | -54.4% | 0.01% | -46.2% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $168,000 | -50.9% | 2,013 | -54.8% | 0.01% | -46.2% |
| ESND | New | ESSENDANT INC COM ADDED | $173,000 | – | 4,411 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL COM | $168,000 | -56.0% | 4,556 | -55.3% | 0.01% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $183,000 | -61.8% | 4,621 | -56.2% | 0.01% | -61.1% |
| UGI | Sell | UGI CORP NEW COM | $167,000 | -96.2% | 4,852 | -96.4% | 0.01% | -95.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $165,000 | -58.9% | 4,834 | -54.9% | 0.01% | -53.3% |
| BCO | Sell | BRINKS CO COM | $165,000 | -52.4% | 5,619 | -55.3% | 0.01% | -46.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $185,000 | -56.7% | 6,564 | -55.3% | 0.01% | -56.2% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $180,000 | -52.1% | 11,158 | -55.9% | 0.01% | -50.0% |
| SCSS | Sell | SELECT COMFORT CORP COM | $181,000 | -61.0% | 6,025 | -55.2% | 0.01% | -58.8% |
| SAFM | Sell | SANDERSON FARMS INC COM | $172,000 | -59.2% | 2,297 | -56.6% | 0.01% | -56.2% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $177,000 | -43.6% | 3,357 | -53.9% | 0.01% | -41.7% |
| 9207PS | New | ROCK-TENN CO CL A | $170,000 | – | 2,830 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $169,000 | -61.8% | 10,823 | -55.2% | 0.01% | -56.2% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $181,000 | -40.5% | 3,475 | -55.4% | 0.01% | -36.4% |
| BOFI | Sell | BOFI HLDG INC COM | $165,000 | -47.9% | 1,561 | -54.2% | 0.01% | -41.7% |
| FWRD | Sell | FORWARD AIR CORP COM | $187,000 | -56.2% | 3,586 | -54.4% | 0.01% | -56.2% |
| QLTY | New | QUALITY DISTR INC FLA COM | $179,000 | – | 11,600 | +100.0% | 0.01% | – |
| SLCA | Sell | U S SILICA HLDGS INC COM | $182,000 | -62.3% | 6,197 | -54.3% | 0.01% | -61.1% |
| PLXS | Sell | PLEXUS CORP COM | $170,000 | -52.1% | 3,884 | -55.4% | 0.01% | -46.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $174,000 | -35.8% | 5,497 | -53.2% | 0.01% | -30.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $171,000 | -59.0% | 8,016 | -55.4% | 0.01% | -53.3% |
| Q104PS | Sell | PARKWAY PPTYS INC COM | $171,000 | -55.1% | 9,793 | -55.4% | 0.01% | -50.0% |
| COHR | Sell | COHERENT INC COM | $175,000 | -57.7% | 2,750 | -56.8% | 0.01% | -53.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $169,000 | -58.1% | 3,263 | -55.4% | 0.01% | -53.3% |
| ONB | Sell | OLD NATL BANCORP IND COM | $177,000 | -55.3% | 12,230 | -56.2% | 0.01% | -53.3% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $177,000 | -51.8% | 4,687 | -54.9% | 0.01% | -50.0% |
| HAL | Buy | HALLIBURTON CO COM | $185,000 | +44.5% | 4,286 | +46.8% | 0.01% | +40.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $169,000 | -59.3% | 4,291 | -55.2% | 0.01% | -53.3% |
| CNMD | Sell | CONMED CORP COM | $185,000 | -48.2% | 3,172 | -55.2% | 0.01% | -46.2% |
| TTEK | Sell | TETRA TECH INC NEW COM | $178,000 | -52.8% | 6,926 | -55.9% | 0.01% | -50.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC COM | $181,000 | -53.6% | 16,060 | -55.6% | 0.01% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $142,000 | -52.0% | 3,027 | -55.1% | 0.01% | -45.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $158,000 | -43.0% | 2,880 | -55.2% | 0.01% | -40.0% |
| AF | Sell | ASTORIA FINL CORP COM | $142,000 | -50.2% | 10,320 | -53.0% | 0.01% | -45.5% |
| UVV | Sell | UNIVERSAL CORP VA COM | $149,000 | -44.8% | 2,606 | -54.5% | 0.01% | -40.0% |
| VTR | New | VENTAS INC COM | $148,000 | – | 2,390 | +100.0% | 0.01% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC COM | $148,000 | -55.3% | 3,246 | -54.3% | 0.01% | -50.0% |
| VRTU | Sell | VIRTUSA CORP COM | $160,000 | -43.3% | 3,112 | -54.3% | 0.01% | -40.0% |
| WAGE | Sell | WAGEWORKS INC COM | $155,000 | -66.2% | 3,838 | -55.3% | 0.01% | -64.7% |
| AWR | Sell | AMERICAN STS WTR CO COM | $162,000 | -59.0% | 4,318 | -56.4% | 0.01% | -60.0% |
| FINL | Sell | FINISH LINE INC CL A | $147,000 | -49.0% | 5,285 | -55.1% | 0.01% | -45.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $150,000 | -46.4% | 2,958 | -54.3% | 0.01% | -40.0% |
| AMED | Sell | AMEDISYS INC COM | $154,000 | -33.9% | 3,893 | -55.4% | 0.01% | -33.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM ADDED | $148,000 | – | 7,196 | +100.0% | 0.01% | – |
| EXAM | Sell | EXAMWORKS GROUP INC COM | $159,000 | -57.0% | 4,069 | -54.3% | 0.01% | -57.1% |
| ITRI | New | ITRON INC COM | $153,000 | – | 4,434 | +100.0% | 0.01% | – |
| NPO | Sell | ENPRO INDS INC COM | $152,000 | -63.1% | 2,642 | -57.7% | 0.01% | -60.0% |
| HW | Sell | HEADWATERS INC COM | $155,000 | -55.7% | 8,529 | -55.3% | 0.01% | -53.8% |
| EE | Sell | EL PASO ELEC CO COM NEW | $162,000 | -59.5% | 4,667 | -54.9% | 0.01% | -60.0% |
| LZB | Sell | LA Z BOY INC COM | $155,000 | -57.2% | 5,893 | -54.3% | 0.01% | -53.8% |
| DW | Sell | DREW INDS INC COM NEW | $162,000 | -56.8% | 2,791 | -54.2% | 0.01% | -57.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $152,000 | -63.6% | 8,157 | -55.4% | 0.01% | -60.0% |
| GB | Sell | GREATBATCH INC COM | $159,000 | -57.5% | 2,958 | -54.2% | 0.01% | -57.1% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $147,000 | – | 5,714 | +100.0% | 0.01% | – |
| DEPO | Sell | DEPOMED INC COM | $148,000 | -57.2% | 6,915 | -55.3% | 0.01% | -53.8% |
| MDAS | Sell | MEDASSETS INC COM | $153,000 | -45.9% | 6,934 | -53.9% | 0.01% | -40.0% |
| HF | Sell | HFF INC CL A | $159,000 | -48.0% | 3,808 | -53.3% | 0.01% | -45.5% |
| MDXG | New | MIMEDX GROUP INC COM | $145,000 | – | 12,527 | +100.0% | 0.01% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COM | $156,000 | -14.8% | 6,848 | -43.1% | 0.01% | -14.3% |
| COR | Sell | CORESITE RLTY CORP COM | $140,000 | -46.8% | 3,073 | -43.2% | 0.01% | -40.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $161,000 | -49.1% | 3,782 | -52.8% | 0.01% | -50.0% |
| GK | Sell | G & K SVCS INC CL A | $160,000 | -55.8% | 2,301 | -54.0% | 0.01% | -53.8% |
| NTCT | Sell | NETSCOUT SYS INC COM | $158,000 | -62.6% | 4,293 | -55.4% | 0.01% | -62.5% |
| NEM | New | NEWMONT MINING CORP COM | $155,000 | – | 6,621 | +100.0% | 0.01% | – |
| HUBG | Sell | HUB GROUP INC CL A | $159,000 | -53.0% | 3,929 | -54.3% | 0.01% | -50.0% |
| HSC | New | HARSCO CORP COM | $152,000 | – | 9,235 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC COM | $152,000 | -56.2% | 2,135 | -54.3% | 0.01% | -53.8% |
| OMCL | Sell | OMNICELL INC COM | $157,000 | -51.7% | 4,171 | -54.8% | 0.01% | -50.0% |
| ICUI | Sell | ICU MED INC COM | $153,000 | -53.6% | 1,599 | -54.9% | 0.01% | -50.0% |
| OUTR | Sell | OUTERWALL INC COM | $162,000 | -50.2% | 2,132 | -56.6% | 0.01% | -50.0% |
| OXM | Sell | OXFORD INDS INC COM | $147,000 | -47.9% | 1,678 | -55.2% | 0.01% | -40.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $161,000 | -61.2% | 2,235 | -55.2% | 0.01% | -60.0% |
| PLCE | Sell | CHILDRENS PL INC COM | $156,000 | -55.7% | 2,385 | -56.4% | 0.01% | -53.8% |
| FELE | Sell | FRANKLIN ELEC INC COM | $148,000 | -62.2% | 4,574 | -55.5% | 0.01% | -57.1% |
| PLKI | Sell | POPEYES LA KITCHEN INC COM | $160,000 | -54.5% | 2,661 | -54.8% | 0.01% | -53.8% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $153,000 | -61.3% | 3,394 | -55.2% | 0.01% | -60.0% |
| CBM | Sell | CAMBREX CORP COM | $159,000 | -50.3% | 3,613 | -55.3% | 0.01% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $162,000 | -54.7% | 5,867 | -55.4% | 0.01% | -53.8% |
| CAL | New | CALERES INC COM ADDED | $160,000 | – | 5,062 | +100.0% | 0.01% | – |
| QLGC | Sell | QLOGIC CORP COM | $143,000 | -56.3% | 10,107 | -54.5% | 0.01% | -50.0% |
| AZZ | Sell | AZZ INC COM | $153,000 | -49.2% | 2,957 | -54.2% | 0.01% | -45.5% |
| RGEN | Sell | REPLIGEN CORP COM | $147,000 | -37.4% | 3,545 | -54.1% | 0.01% | -33.3% |
| RAI | New | REYNOLDS AMERICAN INC COM | $155,000 | – | 2,070 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP COM | $141,000 | -63.8% | 2,137 | -54.8% | 0.01% | -57.1% |
| BKE | Sell | BUCKLE INC COM | $149,000 | -58.6% | 3,249 | -53.9% | 0.01% | -53.8% |
| SHLM | Sell | SCHULMAN A INC COM | $148,000 | -58.4% | 3,380 | -54.3% | 0.01% | -53.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $140,000 | -61.4% | 3,513 | -55.3% | 0.01% | -53.8% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $140,000 | -64.2% | 6,127 | -55.4% | 0.01% | -57.1% |
| CKH | Sell | SEACOR HOLDINGS INC COM | $141,000 | -54.5% | 1,986 | -55.3% | 0.01% | -45.5% |
| SMTC | New | SEMTECH CORP COM | $152,000 | – | 7,661 | +100.0% | 0.01% | – |
| SONC | Sell | SONIC CORP COM | $164,000 | -60.4% | 5,694 | -56.3% | 0.01% | -60.0% |
| SPTN | Sell | SPARTANNASH CO COM | $141,000 | -54.8% | 4,330 | -56.1% | 0.01% | -50.0% |
| BOBE | Sell | BOB EVANS FARMS INC COM | $140,000 | -50.5% | 2,736 | -55.4% | 0.01% | -40.0% |
| SPF | Sell | STANDARD PAC CORP NEW COM | $153,000 | -55.3% | 17,186 | -54.8% | 0.01% | -53.8% |
| STL | Sell | STERLING BANCORP DEL COM | $154,000 | -51.1% | 10,514 | -55.3% | 0.01% | -50.0% |
| SWC | Sell | STILLWATER MNG CO COM | $162,000 | -59.8% | 13,931 | -55.3% | 0.01% | -60.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC COM | $164,000 | -54.8% | 4,923 | -54.8% | 0.01% | -53.8% |
| BIIB | Sell | BIOGEN INC COM | $151,000 | -96.3% | 375 | -96.1% | 0.01% | -96.0% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $158,000 | -58.3% | 6,841 | -57.2% | 0.01% | -57.1% |
| HA | New | HAWAIIAN HOLDINGS INC COM | $150,000 | – | 6,313 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC COM | $145,000 | -43.8% | 4,839 | -54.3% | 0.01% | -40.0% |
| TNC | Sell | TENNANT CO COM | $139,000 | -55.4% | 2,126 | -55.5% | 0.01% | -58.3% |
| ENSG | Sell | ENSIGN GROUP INC COM | $135,000 | -50.2% | 2,654 | -54.1% | 0.01% | -50.0% |
| CATO | Sell | CATO CORP NEW CL A | $115,000 | -55.4% | 2,967 | -54.5% | 0.01% | -50.0% |
| PMC | Sell | PHARMERICA CORP COM | $118,000 | -44.6% | 3,542 | -53.1% | 0.01% | -37.5% |
| ERIE | New | ERIE INDTY CO CL A | $138,000 | – | 1,683 | +100.0% | 0.01% | – |
| VSI | Sell | VITAMIN SHOPPE INC COM | $127,000 | -61.6% | 3,424 | -57.5% | 0.01% | -58.3% |
| BBCN | Sell | BBCN BANCORP INC COM | $136,000 | -54.2% | 9,186 | -55.3% | 0.01% | -54.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $116,000 | -59.4% | 10,256 | -54.1% | 0.01% | -54.5% |
| NTGR | Sell | NETGEAR INC COM | $120,000 | -59.2% | 3,999 | -55.2% | 0.01% | -54.5% |
| VNO | New | VORNADO RLTY TR SH BEN INT | $123,000 | – | 1,297 | +100.0% | 0.01% | – |
| WDFC | Sell | WD-40 CO COM | $137,000 | -55.4% | 1,574 | -54.5% | 0.01% | -54.5% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $139,000 | -66.8% | 5,538 | -55.5% | 0.01% | -66.7% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $125,000 | -60.9% | 2,188 | -55.2% | 0.01% | -58.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $123,000 | -82.5% | 1,779 | -80.5% | 0.01% | -80.8% |
| LMNS | New | LUMENIS LTD SHS CL B | $133,000 | – | 9,700 | +100.0% | 0.01% | – |
| OMG | Sell | OM GROUP INC COM | $117,000 | -48.5% | 3,493 | -53.9% | 0.01% | -37.5% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $133,000 | -59.6% | 6,090 | -55.5% | 0.01% | -58.3% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $134,000 | -60.5% | 3,158 | -55.3% | 0.01% | -61.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $139,000 | -52.4% | 10,842 | -56.1% | 0.01% | -54.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $127,000 | -53.8% | 3,373 | -56.1% | 0.01% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $122,000 | -59.7% | 4,134 | -54.8% | 0.01% | -54.5% |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $129,000 | -57.1% | 9,934 | -53.7% | 0.01% | -54.5% |
| RGR | Sell | STURM RUGER & CO INC COM | $125,000 | -47.7% | 2,182 | -54.6% | 0.01% | -44.4% |
| IIVI | Sell | II VI INC COM | $114,000 | -53.5% | 6,043 | -54.4% | 0.01% | -44.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $130,000 | -62.1% | 6,422 | -55.5% | 0.01% | -61.5% |
| SCL | Sell | STEPAN CO COM | $120,000 | -40.9% | 2,216 | -54.6% | 0.01% | -28.6% |
| SXI | Sell | STANDEX INTL CORP COM | $117,000 | -55.7% | 1,462 | -54.6% | 0.01% | -50.0% |
| STMP | Sell | STAMPS COM INC COM NEW | $129,000 | -48.4% | 1,745 | -53.0% | 0.01% | -44.4% |
| BLD | New | TOPBUILD CORP COM ADDED | $129,000 | – | 4,454 | +100.0% | 0.01% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN COM | $130,000 | -50.8% | 9,660 | -55.5% | 0.01% | -50.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $126,000 | -41.1% | 4,189 | -55.4% | 0.01% | -37.5% |
| AIN | Sell | ALBANY INTL CORP CL A | $131,000 | -54.4% | 3,301 | -54.3% | 0.01% | -54.5% |
| GSM | Sell | GLOBE SPECIALTY METALS INC COM | $131,000 | -57.5% | 7,409 | -54.4% | 0.01% | -54.5% |
| BXP | New | BOSTON PROPERTIES INC COM | $136,000 | – | 1,126 | +100.0% | 0.01% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $121,000 | -54.0% | 4,373 | -54.6% | 0.01% | -50.0% |
| BYD | Sell | BOYD GAMING CORP COM | $137,000 | -53.1% | 9,186 | -55.3% | 0.01% | -54.5% |
| BRC | Sell | BRADY CORP CL A | $137,000 | -61.1% | 5,530 | -55.5% | 0.01% | -61.5% |
| GHL | Sell | GREENHILL & CO INC COM | $131,000 | -50.8% | 3,178 | -52.7% | 0.01% | -50.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $119,000 | -57.2% | 2,294 | -54.2% | 0.01% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP COM | $137,000 | -52.1% | 3,108 | -55.4% | 0.01% | -54.5% |
| SCSC | Sell | SCANSOURCE INC COM | $125,000 | -56.9% | 3,279 | -54.1% | 0.01% | -54.5% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $132,000 | -58.5% | 2,827 | -56.4% | 0.01% | -58.3% |
| ECOL | Sell | US ECOLOGY INC COM | $123,000 | -56.4% | 2,512 | -55.5% | 0.01% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $128,000 | -53.8% | 7,104 | -54.3% | 0.01% | -50.0% |
| HQY | New | HEALTHEQUITY INC COM | $126,000 | – | 3,929 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC COM | $133,000 | -54.9% | 2,978 | -10.4% | 0.01% | -54.5% |
| CSGS | Sell | CSG SYS INTL INC COM | $119,000 | -54.2% | 3,750 | -56.1% | 0.01% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $121,000 | -73.9% | 4,415 | -55.2% | 0.01% | -70.6% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $122,000 | -57.0% | 2,516 | -55.4% | 0.01% | -50.0% |
| ABAX | Sell | ABAXIS INC COM | $126,000 | -62.9% | 2,448 | -53.9% | 0.01% | -61.5% |
| MTSC | Sell | MTS SYS CORP COM | $118,000 | -60.0% | 1,712 | -56.2% | 0.01% | -54.5% |
| BKS | Sell | BARNES & NOBLE INC COM | $135,000 | -51.1% | 5,235 | -54.8% | 0.01% | -50.0% |
| SYRG | Sell | SYNERGY RES CORP COM | $120,000 | -57.1% | 10,518 | -55.5% | 0.01% | -50.0% |
| CUB | Sell | CUBIC CORP COM | $120,000 | -57.3% | 2,506 | -53.7% | 0.01% | -50.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.01 NEW | $117,000 | -46.3% | 2,829 | -54.3% | 0.01% | -37.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $127,000 | -57.7% | 3,654 | -54.6% | 0.01% | -54.5% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $120,000 | -51.8% | 2,817 | -53.0% | 0.01% | -44.4% |
| HCP | New | HCP INC COM | $125,000 | – | 3,422 | +100.0% | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL COM | $133,000 | -57.1% | 4,642 | -54.2% | 0.01% | -54.5% |
| NSP | Sell | INSPERITY INC COM | $134,000 | -56.2% | 2,620 | -55.3% | 0.01% | -54.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $135,000 | -55.1% | 2,848 | -52.8% | 0.01% | -54.5% |
| AIR | Sell | AAR CORP COM | $124,000 | -58.7% | 3,902 | -60.0% | 0.01% | -54.5% |
| KAMN | Sell | KAMAN CORP COM | $132,000 | -54.9% | 3,148 | -54.3% | 0.01% | -54.5% |
| LNN | Sell | LINDSAY CORP COM | $120,000 | -47.4% | 1,365 | -54.5% | 0.01% | -37.5% |
| CROX | Sell | CROCS INC COM | $131,000 | -45.2% | 8,887 | -56.1% | 0.01% | -44.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $128,000 | -57.6% | 2,431 | -54.7% | 0.01% | -54.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $139,000 | -54.9% | 1,623 | -54.1% | 0.01% | -54.5% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $121,000 | -52.4% | 4,432 | -55.2% | 0.01% | -44.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $134,000 | -53.1% | 4,464 | -55.6% | 0.01% | -54.5% |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $134,000 | – | 6,900 | +100.0% | 0.01% | – |
| KWR | Sell | QUAKER CHEM CORP COM | $137,000 | -52.1% | 1,532 | -54.0% | 0.01% | -54.5% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $114,000 | -51.7% | 5,450 | -53.0% | 0.01% | -44.4% |
| CCC | Sell | CALGON CARBON CORP COM | $118,000 | -58.3% | 6,109 | -54.5% | 0.01% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $118,000 | -53.5% | 6,223 | -54.3% | 0.01% | -44.4% |
| NBTB | Sell | NBT BANCORP INC COM | $132,000 | -52.2% | 5,047 | -54.2% | 0.01% | -50.0% |
| EGOV | Sell | NIC INC COM | $128,000 | -52.2% | 7,023 | -53.7% | 0.01% | -50.0% |
| PLD | New | PROLOGIS INC COM | $138,000 | – | 3,717 | +100.0% | 0.01% | – |
| ANDE | Sell | ANDERSONS INC COM | $120,000 | -57.3% | 3,082 | -54.5% | 0.01% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $123,000 | -57.9% | 11,069 | -55.4% | 0.01% | -54.5% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $109,000 | -56.7% | 4,515 | -55.4% | 0.00% | -55.6% |
| AFFX | Sell | AFFYMETRIX INC COM | $97,000 | -59.6% | 8,906 | -53.3% | 0.00% | -55.6% |
| GLT | Sell | GLATFELTER COM | $108,000 | -63.5% | 4,936 | -54.0% | 0.00% | -63.6% |
| DMND | Sell | DIAMOND FOODS INC COM | $97,000 | -57.1% | 3,100 | -55.3% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORP CL A | $89,000 | -45.7% | 4,635 | -55.0% | 0.00% | -33.3% |
| DEL | Sell | DELTIC TIMBER CORP COM | $89,000 | -53.9% | 1,306 | -55.3% | 0.00% | -42.9% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $107,000 | -56.7% | 7,169 | -54.2% | 0.00% | -55.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $91,000 | -56.0% | 4,865 | -55.3% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $111,000 | -47.1% | 5,125 | -52.9% | 0.00% | -50.0% |
| CYNO | Sell | CYNOSURE INC CL A | $98,000 | -40.2% | 2,550 | -52.2% | 0.00% | -33.3% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $104,000 | – | 1,659 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW COM | $111,000 | -50.0% | 5,652 | -56.1% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC COM | $111,000 | -56.6% | 4,004 | -55.4% | 0.00% | -55.6% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $92,000 | -47.1% | 3,729 | -54.6% | 0.00% | -33.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN COM | $111,000 | -65.6% | 4,593 | -53.6% | 0.00% | -66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $105,000 | -62.2% | 8,000 | -57.7% | 0.00% | -60.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $104,000 | -60.2% | 4,553 | -54.3% | 0.00% | -60.0% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $97,000 | -54.5% | 1,248 | -54.4% | 0.00% | -50.0% |
| NP | Sell | NEENAH PAPER INC COM | $113,000 | -57.0% | 1,915 | -54.4% | 0.00% | -60.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $99,000 | -3.9% | 4,375 | 0.0% | 0.00% | 0.0% | |
| WIBC | Sell | WILSHIRE BANCORP INC COM | $102,000 | -41.4% | 8,072 | -53.8% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC COM | $100,000 | -48.2% | 4,345 | -52.7% | 0.00% | -42.9% |
| TLMR | Sell | TALMER BANCORP INC COM | $111,000 | -49.5% | 6,629 | -53.8% | 0.00% | -50.0% |
| BXE | New | BELLATRIX EXPLORATION LTD COM | $94,000 | – | 32,190 | +100.0% | 0.00% | – |
| IPCM | Sell | IPC HEALTHCARE INC COM | $111,000 | -45.0% | 1,999 | -53.9% | 0.00% | -42.9% |
| CLX | Buy | CLOROX CO DEL COM | $108,000 | -5.3% | 1,040 | +0.6% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC COM | $107,000 | -56.1% | 1,973 | -55.8% | 0.00% | -55.6% |
| CBB | Sell | CINCINNATI BELL INC NEW COM | $92,000 | -50.5% | 24,123 | -54.2% | 0.00% | -42.9% |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $95,000 | +97.9% | 10,800 | +105.3% | 0.00% | +100.0% |
| CELG | Buy | CELGENE CORP COM | $90,000 | +900.0% | 774 | +932.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC COM | $103,000 | -54.8% | 2,194 | -55.4% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $106,000 | -54.3% | 803 | -54.6% | 0.00% | -55.6% |
| ASTE | Sell | ASTEC INDS INC COM | $91,000 | -57.3% | 2,173 | -56.1% | 0.00% | -50.0% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $113,000 | -61.2% | 1,431 | -55.3% | 0.00% | -63.6% |
| CG | CARLYLE GROUP L P COM UTS LTD PTN | $90,000 | +3.4% | 3,198 | 0.0% | 0.00% | +33.3% | |
| IPCC | Sell | INFINITY PPTY & CAS CORP COM | $101,000 | -58.6% | 1,328 | -55.4% | 0.00% | -55.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $100,000 | -5.7% | 1,193 | +1.6% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $96,000 | -35.6% | 2,301 | -52.8% | 0.00% | -20.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE COM | $98,000 | -63.4% | 3,930 | -55.6% | 0.00% | -60.0% |
| CRC | New | CALIFORNIA RES CORP COM | $109,000 | – | 18,146 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC COM | $91,000 | -53.6% | 1,764 | -53.8% | 0.00% | -42.9% |
| QCOM | Sell | QUALCOMM INC COM | $106,000 | -99.4% | 1,697 | -99.4% | 0.00% | -99.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $110,000 | -47.9% | 5,258 | -53.0% | 0.00% | -50.0% |
| RTI | Sell | RTI INTL METALS INC COM | $112,000 | -85.1% | 3,530 | -83.1% | 0.00% | -85.7% |
| IRC | Sell | INLAND REAL ESTATE CORP COM NEW | $96,000 | -59.5% | 10,162 | -54.2% | 0.00% | -55.6% |
| CA | New | CA INC COM | $96,000 | – | 3,286 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $102,000 | -35.0% | 3,375 | -53.8% | 0.00% | -33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $99,000 | -51.0% | 10,317 | -54.1% | 0.00% | -42.9% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC COM | $90,000 | -47.7% | 3,240 | -54.3% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP COM NEW | $107,000 | -52.7% | 2,235 | -54.7% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC COM | $96,000 | -52.5% | 3,241 | -54.6% | 0.00% | -42.9% |
| SAIA | Sell | SAIA INC COM | $113,000 | -59.1% | 2,885 | -53.7% | 0.00% | -60.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $90,000 | -56.1% | 7,880 | -55.3% | 0.00% | -50.0% |
| UTIW | Sell | UTI WORLDWIDE INC ORD | $106,000 | -62.7% | 10,587 | -54.2% | 0.00% | -60.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $91,000 | -48.9% | 8,114 | -54.3% | 0.00% | -42.9% |
| BMI | Sell | BADGER METER INC COM | $105,000 | -51.2% | 1,653 | -53.9% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $89,000 | -31.5% | 5,725 | -53.8% | 0.00% | -20.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $98,000 | -57.6% | 5,135 | -54.3% | 0.00% | -55.6% |
| AAON | Sell | AAON INC COM PAR $0.004 | $108,000 | -59.7% | 4,794 | -56.1% | 0.00% | -60.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $91,000 | -59.2% | 1,814 | -54.0% | 0.00% | -50.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO COM | $90,000 | -48.6% | 2,013 | -52.6% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC COM | $90,000 | -54.1% | 6,006 | -55.2% | 0.00% | -42.9% |
| ATR | New | APTARGROUP INC COM | $104,000 | – | 1,631 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $91,000 | -56.7% | 3,827 | -54.5% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP COM | $111,000 | -56.3% | 3,460 | -55.5% | 0.00% | -55.6% |
| AVT | Sell | AVNET INC COM | $90,000 | -43.8% | 2,200 | -38.9% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $102,000 | -55.8% | 2,566 | -54.7% | 0.00% | -55.6% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $98,000 | -61.9% | 7,508 | -56.4% | 0.00% | -55.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $112,000 | -55.7% | 2,984 | -54.0% | 0.00% | -55.6% |
| WIRE | Sell | ENCORE WIRE CORP COM | $95,000 | -46.0% | 2,137 | -53.8% | 0.00% | -33.3% |
| ESS | New | ESSEX PPTY TR INC COM | $101,000 | – | 476 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $113,000 | -48.4% | 3,431 | -55.1% | 0.00% | -50.0% |
| HCC | Sell | HCC INS HLDGS INC COM | $92,000 | -21.4% | 1,200 | -42.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $103,000 | -65.8% | 8,825 | -54.2% | 0.00% | -63.6% |
| LXU | Sell | LSB INDS INC COM | $92,000 | -55.3% | 2,268 | -54.5% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW COM | $90,000 | -54.8% | 10,081 | -57.4% | 0.00% | -42.9% |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $92,000 | -65.9% | 1,986 | -54.3% | 0.00% | -60.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $90,000 | – | 2,763 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC COM NEW | $96,000 | -52.5% | 4,075 | -54.3% | 0.00% | -42.9% |
| EBIX | Sell | EBIX INC COM NEW | $105,000 | -53.9% | 3,203 | -57.4% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC COM | $101,000 | -60.1% | 6,174 | -54.5% | 0.00% | -55.6% |
| DIOD | Sell | DIODES INC COM | $102,000 | -60.9% | 4,242 | -53.6% | 0.00% | -60.0% |
| QSII | Sell | QUALITY SYS INC COM | $86,000 | -53.8% | 5,187 | -55.2% | 0.00% | -57.1% |
| CTS | Sell | CTS CORP COM | $73,000 | -51.0% | 3,806 | -53.9% | 0.00% | -40.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR COM | $85,000 | -49.1% | 3,969 | -53.2% | 0.00% | -50.0% |
| CFNL | Sell | CARDINAL FINL CORP COM | $81,000 | -50.6% | 3,733 | -54.5% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $68,000 | -98.8% | 3,010 | -98.5% | 0.00% | -98.5% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI COM | $75,000 | -55.4% | 1,404 | -55.1% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $65,000 | -68.8% | 3,116 | -53.9% | 0.00% | -62.5% |
| MAC | New | MACERICH CO COM | $78,000 | – | 1,045 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NEW | $68,000 | -51.4% | 1,461 | -54.0% | 0.00% | -40.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $78,000 | -50.3% | 2,657 | -51.5% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COM | $65,000 | -53.2% | 4,032 | -53.8% | 0.00% | -40.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM | $81,000 | -66.9% | 4,457 | -55.2% | 0.00% | -66.7% |
| ARCB | Sell | ARCBEST CORP COM | $88,000 | -61.4% | 2,773 | -54.0% | 0.00% | -62.5% |
| MTRN | Sell | MATERION CORP COM | $83,000 | -58.7% | 2,345 | -55.2% | 0.00% | -57.1% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $67,000 | -65.5% | 4,942 | -54.5% | 0.00% | -57.1% |
| AVP | Sell | AVON PRODS INC COM | $64,000 | -97.7% | 10,200 | -97.1% | 0.00% | -97.1% |
| MHO | Sell | M/I HOMES INC COM | $69,000 | -55.5% | 2,789 | -57.2% | 0.00% | -50.0% |
| SSINQ | Sell | STAGE STORES INC COM NEW | $66,000 | -63.1% | 3,739 | -52.0% | 0.00% | -57.1% |
| SLG | New | SL GREEN RLTY CORP COM | $79,000 | – | 717 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC COM | $85,000 | -61.9% | 2,403 | -54.4% | 0.00% | -62.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL CL A | $77,000 | -58.6% | 10,533 | -54.3% | 0.00% | -57.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $79,000 | -55.9% | 2,985 | -53.9% | 0.00% | -57.1% |
| IPAR | Sell | INTER PARFUMS INC COM | $68,000 | -52.8% | 1,997 | -54.5% | 0.00% | -40.0% |
| BCOR | Sell | BLUCORA INC COM | $76,000 | -47.2% | 4,691 | -55.5% | 0.00% | -40.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $84,000 | -55.1% | 1,448 | -53.7% | 0.00% | -57.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $79,000 | -49.7% | 4,893 | -53.5% | 0.00% | -50.0% |
| ACETQ | Sell | ACETO CORP COM | $78,000 | -48.7% | 3,164 | -54.3% | 0.00% | -50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N COM | $76,000 | -49.3% | 3,673 | -53.9% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC COM | $69,000 | -60.1% | 2,923 | -55.1% | 0.00% | -50.0% |
| O | New | REALTY INCOME CORP COM | $73,000 | – | 1,652 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP COM | $67,000 | -50.4% | 3,022 | -55.0% | 0.00% | -40.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC COM | $64,000 | -54.9% | 1,202 | -54.0% | 0.00% | -40.0% |
| ZUMZ | Sell | ZUMIEZ INC COM | $66,000 | -69.4% | 2,478 | -53.7% | 0.00% | -62.5% |
| WGO | Sell | WINNEBAGO INDS INC COM | $73,000 | -52.0% | 3,125 | -56.2% | 0.00% | -50.0% |
| SGY | Sell | STONE ENERGY CORP COM | $82,000 | -60.0% | 6,518 | -53.3% | 0.00% | -62.5% |
| NEWP | Sell | NEWPORT CORP COM | $86,000 | -55.2% | 4,580 | -54.6% | 0.00% | -57.1% |
| HLIT | Sell | HARMONIC INC COM | $70,000 | -57.8% | 10,249 | -54.1% | 0.00% | -50.0% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $85,000 | -44.4% | 3,423 | -55.2% | 0.00% | -50.0% |
| ADBE | Buy | ADOBE SYS INC COM | $81,000 | +11.0% | 1,001 | +1.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $79,000 | -60.9% | 9,732 | -56.2% | 0.00% | -57.1% |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $68,000 | -55.3% | 10,483 | -56.1% | 0.00% | -50.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS COM | $86,000 | -46.9% | 3,623 | -54.6% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $77,000 | -99.0% | 1,484 | -99.0% | 0.00% | -98.9% |
| RGS | Sell | REGIS CORP MINN COM | $80,000 | -56.3% | 5,121 | -54.2% | 0.00% | -57.1% |
| CSH | Sell | CASH AMER INTL INC COM | $83,000 | -50.0% | 3,153 | -55.8% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM NEW | $71,000 | -52.0% | 1,446 | -56.2% | 0.00% | -40.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $67,000 | -61.7% | 1,245 | -53.9% | 0.00% | -50.0% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $65,000 | -3.0% | 3,896 | +2.0% | 0.00% | +50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $84,000 | -61.8% | 3,670 | -55.1% | 0.00% | -62.5% |
| IVC | Sell | INVACARE CORP COM | $73,000 | -48.6% | 3,386 | -53.6% | 0.00% | -40.0% |
| WD | New | WALKER & DUNLOP INC COM | $81,000 | – | 3,053 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL COM | $72,000 | -60.7% | 5,735 | -53.8% | 0.00% | -57.1% |
| ORIT | Sell | ORITANI FINL CORP DEL COM | $70,000 | -50.0% | 4,369 | -54.7% | 0.00% | -40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $75,000 | -7.4% | 1,212 | +1.7% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC COM | $78,000 | -52.4% | 6,515 | -53.9% | 0.00% | -50.0% |
| FN | Sell | FABRINET SHS | $65,000 | -56.4% | 3,436 | -56.2% | 0.00% | -40.0% |
| XXIA | Sell | IXIA COM | $85,000 | -53.3% | 6,855 | -54.2% | 0.00% | -57.1% |
| PGTI | Sell | PGT INC COM | $80,000 | -38.5% | 5,563 | -52.2% | 0.00% | -40.0% |
| TRST | Sell | TRUSTCO BK CORP N Y COM | $78,000 | -53.3% | 11,069 | -54.5% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $69,000 | -43.4% | 3,379 | -54.5% | 0.00% | -40.0% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $70,000 | -59.5% | 4,349 | -55.9% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO COM | $85,000 | -52.0% | 1,743 | -53.7% | 0.00% | -57.1% |
| HSTM | Sell | HEALTHSTREAM INC COM | $84,000 | -35.9% | 2,751 | -47.1% | 0.00% | -40.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COM NEW | $81,000 | -52.9% | 1,171 | -53.0% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTL CORP CL A | $79,000 | -60.7% | 2,722 | -54.0% | 0.00% | -57.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $77,000 | – | 955 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $74,000 | – | 2,411 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INC CL A | $78,000 | -48.7% | 4,051 | -54.6% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORP COM | $79,000 | -60.1% | 20,412 | -53.9% | 0.00% | -57.1% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $86,000 | -55.0% | 3,561 | -52.5% | 0.00% | -57.1% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $71,000 | -61.6% | 1,528 | -53.6% | 0.00% | -57.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP COM | $82,000 | -7.9% | 12,532 | +2.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL COM | $68,000 | -44.7% | 6,304 | -52.0% | 0.00% | -40.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $80,000 | -55.3% | 1,465 | -55.2% | 0.00% | -57.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $73,000 | -40.2% | 7,255 | -46.3% | 0.00% | -40.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK COM | $76,000 | -41.5% | 6,195 | -54.0% | 0.00% | -40.0% |
| CAMP | Sell | CALAMP CORP COM | $77,000 | -46.2% | 4,212 | -52.5% | 0.00% | -40.0% |
| PRFT | Sell | PERFICIENT INC COM | $80,000 | -58.1% | 4,144 | -55.2% | 0.00% | -57.1% |
| BH | Sell | BIGLARI HLDGS INC COM | $83,000 | -52.6% | 200 | -52.6% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $83,000 | -56.1% | 9,120 | -53.3% | 0.00% | -57.1% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I COM | $84,000 | -51.7% | 3,243 | -52.7% | 0.00% | -50.0% |
| 3101PS | Sell | MICREL INC COM | $72,000 | -57.1% | 5,155 | -53.6% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO COM | $80,000 | -56.8% | 8,970 | -53.7% | 0.00% | -57.1% |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $84,000 | -48.8% | 5,658 | -55.2% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PAR | $84,000 | -53.6% | 1,813 | -54.6% | 0.00% | -57.1% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $74,000 | -52.6% | 3,078 | -54.8% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $75,000 | -50.7% | 4,384 | -53.7% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP COM | $75,000 | -58.6% | 4,730 | -54.6% | 0.00% | -57.1% |
| CGIPQ | Sell | CELADON GROUP INC COM | $65,000 | -58.9% | 3,145 | -45.9% | 0.00% | -50.0% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $65,000 | – | 506 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP COM | $82,000 | -53.9% | 4,338 | -56.2% | 0.00% | -57.1% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $80,000 | -65.1% | 1,838 | -57.9% | 0.00% | -62.5% |
| LNC | LINCOLN NATL CORP IND COM | $64,000 | +3.2% | 1,085 | 0.0% | 0.00% | +50.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $79,000 | -51.8% | 2,393 | -53.8% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $54,000 | -53.4% | 1,861 | -53.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC COM | $59,000 | -53.2% | 6,004 | -51.2% | 0.00% | -60.0% |
| CKP | Sell | CHECKPOINT SYS INC COM | $49,000 | -55.9% | 4,812 | -53.0% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC COM | $47,000 | -58.0% | 2,432 | -54.0% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $41,000 | -51.2% | 2,390 | -53.2% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $60,000 | -63.4% | 969 | -57.0% | 0.00% | -66.7% |
| XOXO | Sell | XO GROUP INC COM | $45,000 | -58.3% | 2,739 | -55.4% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUM CO COM | $61,000 | -65.5% | 5,876 | -54.2% | 0.00% | -71.4% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $57,000 | -50.0% | 4,973 | -53.8% | 0.00% | -50.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $49,000 | -41.7% | 7,611 | -51.0% | 0.00% | -33.3% |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $55,000 | -62.6% | 8,578 | -56.1% | 0.00% | -60.0% |
| ENVA | Sell | ENOVA INTL INC COM | $56,000 | -56.2% | 3,033 | -53.5% | 0.00% | -60.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $59,000 | -56.6% | 950 | -56.2% | 0.00% | -60.0% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $49,000 | -55.0% | 2,666 | -53.7% | 0.00% | -50.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW COM | $51,000 | -61.1% | 2,030 | -53.6% | 0.00% | -60.0% |
| LDL | Sell | LYDALL INC DEL COM | $58,000 | -56.7% | 1,962 | -53.7% | 0.00% | -60.0% |
| CTRE | Sell | CARETRUST REIT INC COM | $40,000 | -57.4% | 3,185 | -54.2% | 0.00% | -33.3% |
| ERA | Sell | ERA GROUP INC COM | $45,000 | -57.1% | 2,212 | -56.0% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $45,000 | -40.8% | 553 | -53.9% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $58,000 | -64.2% | 12,062 | -53.8% | 0.00% | -66.7% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $50,000 | -58.7% | 3,030 | -54.2% | 0.00% | -50.0% |
| CSWC | CAPITAL SOUTHWEST CORP COM | $52,000 | +8.3% | 1,039 | 0.0% | 0.00% | 0.0% | |
| TESO | Sell | TESCO CORP COM | $46,000 | -55.8% | 4,194 | -54.1% | 0.00% | -50.0% |
| NANO | Sell | NANOMETRICS INC COM | $45,000 | -55.4% | 2,805 | -53.2% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INC CL A | $53,000 | -58.9% | 3,453 | -53.5% | 0.00% | -60.0% |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $63,000 | -62.3% | 1,417 | -55.1% | 0.00% | -66.7% |
| MYE | Sell | MYERS INDS INC COM | $53,000 | -52.3% | 2,806 | -56.0% | 0.00% | -50.0% |
| AUY | New | YAMANA GOLD INC COM | $62,000 | – | 16,553 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP COM | $49,000 | -52.0% | 5,768 | -53.0% | 0.00% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $61,000 | -52.3% | 9,468 | -54.2% | 0.00% | -60.0% |
| EPIQ | Sell | EPIQ SYS INC COM | $62,000 | -56.9% | 3,672 | -54.1% | 0.00% | -60.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $49,000 | -56.2% | 2,958 | -53.0% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP COM NEW | $63,000 | -55.6% | 2,334 | -54.6% | 0.00% | -60.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $45,000 | -29.7% | 1,160 | -23.9% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC COM | $55,000 | -58.0% | 2,007 | -56.5% | 0.00% | -60.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $56,000 | -65.2% | 1,709 | -56.1% | 0.00% | -66.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $44,000 | -53.2% | 3,512 | -55.8% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC COM NEW | $56,000 | -56.6% | 1,661 | -53.7% | 0.00% | -60.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC COM | $54,000 | -68.2% | 5,802 | -53.1% | 0.00% | -66.7% |
| TCPC | TCP CAP CORP COM | $49,000 | -5.8% | 3,226 | 0.0% | 0.00% | 0.0% | |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $62,000 | -47.5% | 1,799 | -53.7% | 0.00% | -50.0% |
| DOX | AMDOCS LTD SHS | $48,000 | 0.0% | 879 | 0.0% | 0.00% | 0.0% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $56,000 | – | 3,259 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC COM | $48,000 | -45.5% | 1,718 | -53.3% | 0.00% | -33.3% |
| EXAR | Sell | EXAR CORP COM | $55,000 | -53.0% | 5,607 | -51.8% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN COM | $49,000 | -50.5% | 1,878 | -53.5% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP COM | $38,000 | -36.7% | 1,174 | -35.6% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC COM | $45,000 | -51.6% | 7,123 | -54.1% | 0.00% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $44,000 | -51.6% | 3,653 | -55.9% | 0.00% | -33.3% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $57,000 | -44.7% | 2,807 | -52.1% | 0.00% | -50.0% |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $56,000 | +5.7% | 1,485 | +8.5% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC COM | $63,000 | -51.5% | 2,602 | -53.4% | 0.00% | -60.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $59,000 | -41.0% | 2,363 | -53.6% | 0.00% | -50.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW COM | $38,000 | -50.0% | 4,999 | -52.2% | 0.00% | -33.3% |
| CRM | Buy | SALESFORCE COM INC COM | $56,000 | +5.7% | 806 | +1.6% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $41,000 | -62.7% | 5,547 | -53.7% | 0.00% | -50.0% |
| MRCY | Sell | MERCURY SYS INC COM | $55,000 | -56.7% | 3,771 | -53.8% | 0.00% | -60.0% |
| DHX | New | DHI GROUP INC COM ADDED | $40,000 | – | 4,404 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC COM | $63,000 | -60.6% | 1,299 | -53.8% | 0.00% | -66.7% |
| MCC | Buy | MEDLEY CAP CORP COM | $45,000 | 0.0% | 5,076 | +3.3% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC CL A | $58,000 | -55.0% | 3,434 | -57.9% | 0.00% | -60.0% |
| UTEK | Sell | ULTRATECH INC COM | $57,000 | -54.8% | 3,099 | -57.1% | 0.00% | -60.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $63,000 | +5.0% | 2,679 | +2.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $61,000 | -62.1% | 3,239 | -53.8% | 0.00% | -66.7% |
| HWKN | Sell | HAWKINS INC COM | $44,000 | -54.6% | 1,081 | -57.7% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESH INC COM | $45,000 | -52.6% | 1,262 | -51.1% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC COM | $42,000 | -49.4% | 1,301 | -53.1% | 0.00% | -33.3% |
| LHCG | Sell | LHC GROUP INC COM | $56,000 | -44.0% | 1,452 | -51.9% | 0.00% | -50.0% |
| DTSI | Sell | DTS INC COM | $62,000 | -58.4% | 2,017 | -53.8% | 0.00% | -60.0% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $58,000 | -66.7% | 5,156 | -52.3% | 0.00% | -66.7% |
| FTDCQ | Sell | FTD COS INC COM | $60,000 | -56.5% | 2,127 | -53.7% | 0.00% | -60.0% |
| HVT | Sell | HAVERTY FURNITURE INC COM | $51,000 | -60.2% | 2,386 | -53.7% | 0.00% | -60.0% |
| ACTA | ACTUA CORP COM | $42,000 | -8.7% | 2,970 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD COM | $51,000 | -8.9% | 2,832 | +1.9% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC COM | $46,000 | -53.1% | 5,319 | -53.9% | 0.00% | -50.0% |
| HWAY | Sell | HEALTHWAYS INC COM | $49,000 | -71.7% | 4,084 | -53.6% | 0.00% | -66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $58,000 | -51.7% | 3,471 | -53.4% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO COM | $55,000 | -56.0% | 3,043 | -57.4% | 0.00% | -60.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COM | $47,000 | -48.4% | 6,969 | -53.6% | 0.00% | -33.3% |
| SPOK | Sell | SPOK HLDGS INC COM | $43,000 | -59.8% | 2,567 | -54.1% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORP COM | $60,000 | -60.8% | 2,042 | -56.2% | 0.00% | -66.7% |
| LDR | Sell | LANDAUER INC COM | $39,000 | -52.4% | 1,096 | -53.0% | 0.00% | -33.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC COM | $59,000 | -11.9% | 5,085 | +2.4% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC COM | $42,000 | -54.3% | 1,365 | -53.0% | 0.00% | -33.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT COM | $55,000 | +3.8% | 6,035 | +2.4% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC COM | $51,000 | -63.3% | 3,872 | -55.9% | 0.00% | -60.0% |
| DAKT | Sell | DAKTRONICS INC COM | $55,000 | -49.5% | 4,633 | -53.9% | 0.00% | -50.0% |
| AVAV | Sell | AEROVIRONMENT INC COM | $61,000 | -56.4% | 2,322 | -56.2% | 0.00% | -60.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV COM | $46,000 | -57.4% | 6,862 | -50.8% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INC COM | $55,000 | -64.1% | 1,261 | -56.2% | 0.00% | -66.7% |
| MCS | Sell | MARCUS CORP COM | $40,000 | -60.4% | 2,079 | -56.0% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP COM | $55,000 | -69.8% | 5,135 | -53.8% | 0.00% | -71.4% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN COM | $51,000 | -62.5% | 1,985 | -56.4% | 0.00% | -60.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $38,000 | – | 926 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC COM | $55,000 | -57.7% | 4,314 | -54.3% | 0.00% | -60.0% |
| WPP | Sell | WAUSAU PAPER CORP COM | $55,000 | -55.3% | 5,904 | -54.2% | 0.00% | -60.0% |
| COHU | Sell | COHU INC COM | $40,000 | -40.3% | 3,073 | -50.2% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC COM | $50,000 | -58.0% | 1,493 | -54.4% | 0.00% | -50.0% |
| NMFC | Buy | NEW MTN FIN CORP COM | $59,000 | +3.5% | 4,059 | +4.7% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $48,000 | -93.6% | 2,300 | -93.1% | 0.00% | -92.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $60,000 | -84.7% | 5,592 | -84.1% | 0.00% | -85.7% |
| HCI | Sell | HCI GROUP INC COM | $45,000 | -55.0% | 1,026 | -53.0% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $45,000 | -63.1% | 2,341 | -58.5% | 0.00% | -60.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $40,000 | -39.4% | 2,897 | -53.4% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC COM | $55,000 | -50.0% | 2,009 | -53.7% | 0.00% | -50.0% |
| GAIN | GLADSTONE INVT CORP COM | $16,000 | +6.7% | 2,069 | 0.0% | 0.00% | 0.0% | |
| HHS | Sell | HARTE-HANKS INC COM | $30,000 | -66.3% | 4,960 | -56.5% | 0.00% | -66.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $34,000 | -34.6% | 1,488 | -53.3% | 0.00% | -50.0% |
| Buy | GARRISON CAP INC COM | $19,000 | 0.0% | 1,295 | +2.3% | 0.00% | 0.0% | |
| GSVC | GSV CAP CORP COM | $17,000 | +6.2% | 1,611 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION COM | $33,000 | -38.9% | 2,544 | -52.2% | 0.00% | -50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $13,000 | -27.8% | 2,633 | +1.7% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC COM | $34,000 | -19.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $17,000 | 0.0% | 928 | +1.6% | 0.00% | 0.0% |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE COM | $23,000 | – | 553 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP COM | $15,000 | -78.3% | 14,026 | -55.7% | 0.00% | -66.7% |
| CEMB | ISHARES EM CRP BD ETF | $20,000 | -4.8% | 413 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $22,000 | -4.3% | 191 | 0.0% | 0.00% | 0.0% | |
| FDUS | Buy | FIDUS INVT CORP COM | $17,000 | 0.0% | 1,137 | +2.4% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $23,000 | +21.1% | 181 | +17.5% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC COM | $33,000 | -50.0% | 1,376 | -52.2% | 0.00% | -50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS COM | $15,000 | -62.5% | 2,905 | -55.5% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP COM | $23,000 | -57.4% | 6,810 | -55.6% | 0.00% | -50.0% |
| LB | Buy | L BRANDS INC COM | $14,000 | -6.7% | 163 | +1.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC COM | $25,000 | -40.5% | 1,999 | -56.0% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $27,000 | -56.5% | 2,735 | -56.0% | 0.00% | -50.0% |
| LMOS | Sell | LUMOS NETWORKS CORP COM | $36,000 | -52.0% | 2,443 | -49.9% | 0.00% | -66.7% |
| DGII | Sell | DIGI INTL INC COM | $28,000 | -52.5% | 2,978 | -48.9% | 0.00% | -50.0% |
| MVC | MVC CAPITAL INC COM | $16,000 | +6.7% | 1,581 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC COM | $37,000 | – | 656 | +100.0% | 0.00% | – |
| P107PS | MCG CAPITAL CORP COM | $25,000 | +13.6% | 5,592 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COM | $36,000 | -97.7% | 476 | -97.5% | 0.00% | -98.2% |
| DSPG | Sell | DSP GROUP INC COM | $27,000 | -62.5% | 2,629 | -56.2% | 0.00% | -66.7% |
| CMLS | CUMULUS MEDIA INC CL A | $34,000 | -17.1% | 16,749 | 0.0% | 0.00% | -50.0% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $24,000 | -76.2% | 2,473 | -75.3% | 0.00% | -75.0% |
| CRY | Sell | CRYOLIFE INC COM | $33,000 | -49.2% | 2,966 | -52.4% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC COM | $23,000 | -53.1% | 1,132 | -56.0% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP COM | $32,000 | -58.4% | 1,000 | -55.3% | 0.00% | -66.7% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COM NEW | $23,000 | -72.9% | 1,835 | -52.2% | 0.00% | -66.7% |
| COP | Sell | CONOCOPHILLIPS COM | $23,000 | -99.5% | 369 | -99.5% | 0.00% | -99.4% |
| NFLX | Buy | NETFLIX INC COM | $20,000 | +100.0% | 31 | +34.8% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC COM NEW | $16,000 | -59.0% | 4,996 | -54.3% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | $31,000 | -3.1% | 1,880 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $15,000 | -75.4% | 1,492 | -75.1% | 0.00% | -50.0% |
| NVDA | New | NVIDIA CORP COM | $30,000 | – | 1,504 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $18,000 | -43.8% | 1,080 | -55.0% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC COM | $22,000 | -64.5% | 3,104 | -55.7% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $35,000 | -97.5% | 566 | -97.5% | 0.00% | -98.1% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COM | $33,000 | -62.1% | 7,157 | -52.1% | 0.00% | -66.7% |
| CBRIQ | Sell | CIBER INC COM | $29,000 | -62.8% | 8,291 | -56.0% | 0.00% | -66.7% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP COM | $16,000 | -68.6% | 4,126 | -55.6% | 0.00% | -50.0% |
| PVAHQ | Sell | PENN VA CORP COM | $36,000 | -68.7% | 8,298 | -53.2% | 0.00% | -75.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA COM | $17,000 | 0.0% | 1,238 | +2.0% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP COM | $31,000 | -61.7% | 2,337 | -55.1% | 0.00% | -66.7% |
| PQ | Sell | PETROQUEST ENERGY INC COM | $13,000 | -60.6% | 6,367 | -56.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $14,000 | -6.7% | 281 | -8.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC COM | $36,000 | -52.6% | 1,045 | -53.8% | 0.00% | -66.7% |
| CECO | Sell | CAREER EDUCATION CORP COM | $23,000 | -70.5% | 6,782 | -56.1% | 0.00% | -66.7% |
| CPTA | Buy | CAPITALA FIN CORP COM | $16,000 | -11.1% | 997 | +3.4% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC COM | $25,000 | -51.9% | 3,863 | -55.8% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INC CL A | $24,000 | -61.9% | 2,020 | -56.4% | 0.00% | -50.0% |
| RHT | Buy | RED HAT INC COM | $13,000 | 0.0% | 174 | +1.2% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL A | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORP CL A NY CABLVS | $36,000 | -97.5% | 1,489 | -98.1% | 0.00% | -98.1% |
| REXX | Sell | REX ENERGY CORPORATION COM | $32,000 | -27.3% | 5,766 | -51.9% | 0.00% | -50.0% |
| CDI | Sell | C D I CORP COM | $22,000 | -58.5% | 1,654 | -56.1% | 0.00% | -50.0% |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $31,000 | +6.9% | 1,609 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP NEW CL A | $21,000 | -61.1% | 753 | -59.1% | 0.00% | -50.0% |
| SZMK | Sell | SIZMEK INC COM | $18,000 | -52.6% | 2,540 | -51.1% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD COM | $13,000 | 0.0% | 801 | +1.9% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC COM | $34,000 | -60.9% | 3,322 | -52.6% | 0.00% | -66.7% |
| BLK | Sell | BLACKROCK INC COM | $17,000 | -99.5% | 50 | -99.4% | 0.00% | -99.1% |
| SRDX | Sell | SURMODICS INC COM | $34,000 | -60.9% | 1,464 | -56.2% | 0.00% | -66.7% |
| BBOX | Sell | BLACK BOX CORP DEL COM | $35,000 | -57.3% | 1,737 | -55.9% | 0.00% | -66.7% |
| TCRD | THL CR INC COM | $28,000 | -6.7% | 2,411 | 0.0% | 0.00% | 0.0% | |
| TICC | Buy | TICC CAPITAL CORP COM | $33,000 | 0.0% | 4,967 | +3.9% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $29,000 | -54.0% | 2,063 | -56.1% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INC CL B | $25,000 | -50.0% | 1,255 | -52.6% | 0.00% | -50.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW COM | $30,000 | -49.2% | 4,061 | -52.1% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $15,000 | +7.1% | 174 | +1.2% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $30,000 | -66.7% | 1,924 | -51.9% | 0.00% | -66.7% |
| AREXQ | Sell | APPROACH RESOURCES INC COM | $29,000 | -50.8% | 4,226 | -52.5% | 0.00% | -50.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COM | $22,000 | -59.3% | 2,490 | -56.0% | 0.00% | -50.0% |
| VOXX | Sell | VOXX INTL CORP CL A | $19,000 | -56.8% | 2,186 | -54.4% | 0.00% | -50.0% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $15,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $33,000 | -2.9% | 884 | +1.6% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP COM | $34,000 | -61.4% | 925 | -53.6% | 0.00% | -66.7% |
| VICR | Sell | VICOR CORP COM | $24,000 | -61.3% | 1,934 | -52.7% | 0.00% | -50.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC COM | $36,000 | -63.6% | 826 | -59.0% | 0.00% | -75.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $24,000 | – | 2,898 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP COM | $24,000 | -11.1% | 644 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP COM | $13,000 | – | 1,175 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC COM | $36,000 | -62.5% | 899 | -58.0% | 0.00% | -75.0% |
| BAP | Sell | CREDICORP LTD COM | $22,000 | -89.2% | 158 | -89.1% | 0.00% | -85.7% |
| AGYS | Sell | AGILYSYS INC COM | $17,000 | -59.5% | 1,814 | -57.0% | 0.00% | -50.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC COM | $18,000 | -66.7% | 1,556 | -56.5% | 0.00% | -50.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A NEW | $33,000 | -62.1% | 2,835 | -57.2% | 0.00% | -66.7% |
| L | Buy | LOEWS CORP COM | $10,000 | 0.0% | 259 | +1.6% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -71 | -100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP COM | $12,000 | -14.3% | 1,554 | 0.0% | 0.00% | -100.0% | |
| NUE | Exit | NUCOR CORP COM | $0 | – | -278 | -100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO COM | $10,000 | -56.5% | 4,655 | -56.1% | 0.00% | -100.0% |
| SCM | STELLUS CAP INVT CORP COM | $11,000 | -8.3% | 976 | 0.0% | 0.00% | – | |
| SNDK | New | SANDISK CORP COM | $8,000 | – | 129 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC COM | $7,000 | 0.0% | 125 | +1.6% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC COM | $7,000 | 0.0% | 548 | +2.6% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO COM | $12,000 | -25.0% | 1,958 | -56.5% | 0.00% | -100.0% |
| CERN | New | CERNER CORP COM | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $5,000 | – | 84 | +100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -141 | -100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $6,000 | -14.3% | 318 | +1.6% | 0.00% | – |
| GM | New | GENERAL MTRS CO COM | $9,000 | – | 281 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $10,000 | – | 176 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $11,000 | – | 699 | +100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -132 | -100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | $8,000 | -11.1% | 604 | 0.0% | 0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -89 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -248 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -378 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -20,737 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -301 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -747 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -10,710 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -209 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -335 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -735 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -173 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -661 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD COM | $0 | – | -213 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -432 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -346 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -2,198 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -684 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC COM | $0 | – | -31,226 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC COM | $0 | – | -51,890 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE COM | $0 | – | -18,707 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,057 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -1,194 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC COM | $0 | – | -24,638 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC COM | $0 | – | -9,523 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -1,841 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -3,287 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -1,734 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC COM | $0 | – | -5,745 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD SHS ADDED | $0 | – | -11,384 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -5,035 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -7,121 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -14,619 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD COM | $0 | – | -6,268 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -3,784 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -4,297 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -9,978 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC COM | $0 | – | -15,719 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -29,145 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM | $0 | – | -11,337 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -13,862 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC COM | $0 | – | -10,021 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -5,315 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -2,821 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -4,915 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -26,124 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -8,326 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -18,002 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -8,009 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -8,140 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -28,700 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -10,536 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -19,747 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -11,272 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -21,557 | -100.0% | -0.03% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -12,500 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -9,963 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW COM ADDED | $0 | – | -24,735 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -15,486 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -19,174 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -14,561 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -15,645 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -54,089 | -100.0% | -0.04% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD COM | $0 | – | -193,830 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -57,464 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -27,003 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -188,700 | -100.0% | -0.05% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -72,100 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -32,339 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -11,523 | -100.0% | -0.06% | – |
| STN | Exit | STANTEC INC COM | $0 | – | -53,593 | -100.0% | -0.06% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -72,200 | -100.0% | -0.06% | – |
| DBJP | Exit | DBX ETF TR XTRAK MSCI JAPN | $0 | – | -43,000 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -86,026 | -100.0% | -0.07% | – |
| FSRV | Exit | FIRSTSERVICE CORP SUB VTG SH | $0 | – | -24,691 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -60,115 | -100.0% | -0.08% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC COM | $0 | – | -15,300 | -100.0% | -0.10% | – |
| Exit | STANDARD CHARTERED PLC DEBT 6.500%12/2 ADDEDdebt | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -46,400 | -100.0% | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -33,950 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -5,262 | -100.0% | -0.13% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -136,073 | -100.0% | -0.14% | – |
| AOL | Exit | AOL INC COM | $0 | – | -111,393 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -20,110 | -100.0% | -0.17% | – |
| HCBK | Exit | HUDSON CITY BANCORP COM | $0 | – | -487,182 | -100.0% | -0.19% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -88,591 | -100.0% | -0.21% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -51,996 | -100.0% | -0.32% | – |
| MYL | Exit | MYLAN N V SHS EURO ADDED | $0 | – | -224,919 | -100.0% | -0.49% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -100,915 | -100.0% | -0.62% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -199,701 | -100.0% | -0.64% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -131,925 | -100.0% | -1.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS CANADA, INC. #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View PineBridge Investments, L.P.'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.