$75.6 Billion is the total value of Allianz Asset Management GmbH's 2915 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $1,311,421,000 | +0.0% | 31,738,165 | -0.1% | 1.74% | -6.8% |
| IWM | Sell | ISHARESput | $1,235,896,000 | -2.7% | 11,591,600 | -11.3% | 1.64% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $1,195,654,000 | -17.7% | 35,922,013 | -14.6% | 1.58% | -23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,108,498,000 | -2.0% | 21,445,155 | +0.0% | 1.47% | -8.7% |
| INTC | Sell | INTEL CORP | $1,055,338,000 | -15.5% | 46,042,596 | -10.7% | 1.40% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $864,642,000 | +0.1% | 36,904,814 | +4.0% | 1.14% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $841,958,000 | +6.8% | 12,112,776 | -7.0% | 1.11% | -0.4% |
| AAPL | Sell | APPLE INC | $780,239,000 | +11.2% | 1,636,581 | -7.5% | 1.03% | +3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $773,644,000 | +1.7% | 32,383,602 | -1.3% | 1.02% | -5.3% |
| PFE | Sell | PFIZER INC | $768,038,000 | -18.5% | 26,748,108 | -20.5% | 1.02% | -24.0% |
| EEM | Buy | ISHARESput | $766,064,000 | +738.1% | 18,789,900 | +692.9% | 1.01% | +679.2% |
| F | Buy | FORD MTR CO DEL | $763,010,000 | +38.3% | 45,228,794 | +26.8% | 1.01% | +28.9% |
| TTE | Sell | TOTAL S Asponsored adr | $696,131,000 | +14.7% | 12,018,833 | -3.5% | 0.92% | +7.0% |
| EEM | New | ISHAREScall | $652,320,000 | – | 16,000,000 | +100.0% | 0.86% | – |
| GOOGL | Sell | GOOGLE INCcl a | $640,421,000 | -12.5% | 731,149 | -12.1% | 0.85% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $638,537,000 | +0.4% | 7,365,742 | -0.5% | 0.84% | -6.4% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $631,486,000 | -9.4% | 555,148 | -4.9% | 0.84% | -15.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $630,114,000 | +9.8% | 16,678,519 | +13.9% | 0.83% | +2.5% |
| T | Buy | AT&T INC | $597,002,000 | +7.8% | 17,652,339 | +12.9% | 0.79% | +0.5% |
| V | Buy | VISA INC | $593,931,000 | +14.0% | 3,107,964 | +9.0% | 0.79% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $583,152,000 | +6.5% | 4,799,602 | +3.8% | 0.77% | -0.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $559,379,000 | +7.5% | 8,516,737 | +4.4% | 0.74% | +0.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $555,913,000 | -8.5% | 10,705,041 | -16.6% | 0.74% | -14.7% |
| MRK | Sell | MERCK & CO INC NEW | $514,946,000 | +1.0% | 10,815,941 | -1.5% | 0.68% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $486,357,000 | +110.0% | 9,682,597 | +4.0% | 0.64% | +95.4% |
| QCOM | Buy | QUALCOMM INC | $485,097,000 | +52.7% | 7,204,605 | +38.5% | 0.64% | +42.4% |
| WMT | Buy | WAL-MART STORES INC | $474,695,000 | +4.3% | 6,418,262 | +5.0% | 0.63% | -2.8% |
| SLM | Buy | SLM CORP | $444,702,000 | +33.1% | 17,859,490 | +22.2% | 0.59% | +24.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $443,074,000 | +3.0% | 4,651,207 | -10.4% | 0.59% | -3.9% |
| MDT | Sell | MEDTRONIC INC | $436,788,000 | +1.3% | 8,202,594 | -2.1% | 0.58% | -5.6% |
| ABBV | Buy | ABBVIE INC | $436,522,000 | +32.2% | 9,759,046 | +22.1% | 0.58% | +23.0% |
| AMP | Sell | AMERIPRISE FINL INC | $435,540,000 | +9.5% | 4,781,953 | -2.8% | 0.58% | +1.9% |
| MET | Sell | METLIFE INC | $428,812,000 | -4.4% | 9,133,371 | -6.8% | 0.57% | -11.0% |
| ALL | Sell | ALLSTATE CORP | $426,947,000 | +3.9% | 8,446,043 | -1.1% | 0.56% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $419,551,000 | -4.7% | 5,790,891 | -4.1% | 0.56% | -11.2% |
| WAG | Sell | WALGREEN CO | $417,059,000 | +16.0% | 7,752,035 | -4.7% | 0.55% | +8.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $409,691,000 | -0.9% | 22,697,561 | -0.9% | 0.54% | -7.7% |
| SPLS | Buy | STAPLES INC | $405,503,000 | -2.0% | 27,679,406 | +6.2% | 0.54% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $402,588,000 | -4.5% | 4,679,079 | +0.3% | 0.53% | -10.9% |
| GOLD | Buy | BARRICK GOLD CORP | $387,892,000 | +19.0% | 20,831,915 | +0.6% | 0.51% | +10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $385,582,000 | +8.8% | 4,548,566 | +2.6% | 0.51% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $374,561,000 | +6.9% | 1,198,059 | -5.1% | 0.50% | -0.2% |
| CA | Sell | CA INC | $374,177,000 | -3.4% | 12,611,276 | -6.8% | 0.50% | -10.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $371,403,000 | +0.4% | 7,613,841 | -0.4% | 0.49% | -6.5% |
| ESV | Buy | ENSCO PLC | $368,638,000 | -7.5% | 6,858,405 | +0.0% | 0.49% | -13.8% |
| XRX | Sell | XEROX CORP | $367,116,000 | -1.7% | 35,677,020 | -13.4% | 0.49% | -8.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $363,184,000 | +6.9% | 7,244,847 | +2.1% | 0.48% | -0.4% |
| HRS | Sell | HARRIS CORP DEL | $355,410,000 | +12.2% | 5,993,438 | -6.8% | 0.47% | +4.7% |
| IP | Sell | INTL PAPER CO | $352,960,000 | -0.2% | 7,878,573 | -1.3% | 0.47% | -7.0% |
| MRO | Sell | MARATHON OIL CORP | $352,411,000 | -0.8% | 10,103,523 | -1.7% | 0.47% | -7.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $348,491,000 | +0.6% | 8,275,751 | +2.2% | 0.46% | -6.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $346,021,000 | +3.1% | 12,582,601 | -1.6% | 0.46% | -4.0% |
| C | Buy | CITIGROUP INC | $336,706,000 | +48.5% | 6,940,951 | +46.9% | 0.44% | +38.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $335,954,000 | +6.0% | 5,736,921 | -5.0% | 0.44% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,732,000 | +25.0% | 7,397,356 | +15.7% | 0.44% | +16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,234,000 | -6.1% | 2,549,857 | -20.2% | 0.43% | -12.6% |
| UNP | Buy | UNION PAC CORP | $321,831,000 | +2.4% | 2,071,785 | +1.7% | 0.43% | -4.5% |
| TSLA | Sell | TESLA MTRS INC | $316,741,000 | +47.5% | 1,638,002 | -18.1% | 0.42% | +37.4% |
| PCLN | Sell | PRICELINE COM INC | $313,651,000 | +12.3% | 310,255 | -8.2% | 0.42% | +4.8% |
| MAT | Sell | MATTEL INC | $307,512,000 | -8.3% | 7,342,693 | -0.8% | 0.41% | -14.5% |
| CRM | Sell | SALESFORCE COM INC | $307,092,000 | +32.6% | 5,915,857 | -2.5% | 0.41% | +23.4% |
| SLB | Sell | SCHLUMBERGER LTD | $294,447,000 | +18.2% | 3,332,368 | -4.1% | 0.39% | +10.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $291,237,000 | -15.5% | 7,854,288 | -25.9% | 0.38% | -21.3% |
| AMGN | Sell | AMGEN INC | $282,037,000 | +4.4% | 2,519,873 | -8.0% | 0.37% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $280,644,000 | -4.5% | 6,473,906 | -1.4% | 0.37% | -11.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $276,322,000 | -9.8% | 23,862,016 | -2.1% | 0.37% | -15.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $267,372,000 | +55.2% | 4,217,239 | +52.0% | 0.35% | +45.1% |
| GILD | Buy | GILEAD SCIENCES INC | $266,953,000 | +61.5% | 4,246,110 | +31.7% | 0.35% | +50.2% |
| CELG | Sell | CELGENE CORP | $266,523,000 | +3.8% | 1,729,125 | -21.3% | 0.35% | -3.3% |
| SSL | Buy | SASOL LTDsponsored adr | $259,543,000 | +12.2% | 5,430,908 | +1.7% | 0.34% | +4.6% |
| BIIB | Sell | BIOGEN IDEC INC | $248,859,000 | +1.5% | 1,033,635 | -9.3% | 0.33% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $241,369,000 | +23.1% | 2,238,630 | +6.1% | 0.32% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,724,000 | -70.1% | 5,926,804 | -71.1% | 0.31% | -72.2% |
| EOG | Buy | EOG RES INC | $232,863,000 | +71.2% | 1,375,609 | +33.2% | 0.31% | +59.6% |
| YELP | Buy | YELP INCcl a | $232,666,000 | +950.9% | 3,515,655 | +452.1% | 0.31% | +893.5% |
| MON | Sell | MONSANTO CO NEW | $230,633,000 | -12.8% | 2,209,764 | -17.5% | 0.30% | -18.7% |
| CBS | Buy | CBS CORP NEWcl b | $229,666,000 | +40.0% | 4,163,641 | +24.1% | 0.30% | +30.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $229,339,000 | +20.7% | 1,238,466 | +24.6% | 0.30% | +12.2% |
| VALE | Buy | VALE S Aadr | $222,363,000 | +20.8% | 14,244,940 | +1.7% | 0.29% | +12.6% |
| TWX | Buy | TIME WARNER INC | $215,591,000 | +16.7% | 3,275,979 | +2.5% | 0.28% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $214,656,000 | +38.3% | 2,788,827 | +17.7% | 0.28% | +29.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $211,327,000 | -22.6% | 2,440,545 | -22.6% | 0.28% | -27.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $210,495,000 | -37.1% | 6,363,213 | -47.5% | 0.28% | -41.5% |
| PG | Buy | PROCTER & GAMBLE CO | $207,574,000 | +3.1% | 2,746,050 | +5.0% | 0.28% | -3.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $204,526,000 | +3.9% | 4,722,351 | +9.8% | 0.27% | -3.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $198,479,000 | +31.5% | 14,299,601 | +23.3% | 0.26% | +22.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $194,466,000 | +14.4% | 2,489,637 | +0.9% | 0.26% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $190,837,000 | -2.4% | 4,089,323 | +5.2% | 0.25% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $184,440,000 | -2.8% | 1,917,054 | +0.0% | 0.24% | -9.3% |
| HYS | PIMCO ETF TR0-5 high yield | $181,947,000 | +2.2% | 1,734,479 | 0.0% | 0.24% | -4.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $182,217,000 | +12.7% | 2,025,089 | +0.6% | 0.24% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $182,084,000 | +65.2% | 3,934,421 | +59.5% | 0.24% | +54.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $180,369,000 | +4.7% | 19,018,617 | +14.9% | 0.24% | -2.0% |
| KO | Buy | COCA COLA CO | $180,065,000 | +8.2% | 4,753,548 | +14.5% | 0.24% | +0.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $177,691,000 | -13.1% | 2,392,803 | -7.2% | 0.24% | -19.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $175,041,000 | +5.3% | 7,711,042 | -5.7% | 0.23% | -1.7% |
| DE | Sell | DEERE & CO | $174,038,000 | -12.7% | 2,138,326 | -12.8% | 0.23% | -18.7% |
| MPC | Buy | MARATHON PETE CORP | $172,231,000 | +34.1% | 2,677,738 | +48.1% | 0.23% | +25.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $171,661,000 | +8.2% | 2,397,151 | -1.0% | 0.23% | +0.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $167,768,000 | +4.5% | 2,400,117 | -1.7% | 0.22% | -2.6% |
| ETN | Sell | EATON CORP PLC | $166,575,000 | +1.6% | 2,419,741 | -2.8% | 0.22% | -5.6% |
| BWA | Sell | BORGWARNER INC | $164,605,000 | +11.5% | 1,623,478 | -5.3% | 0.22% | +3.8% |
| COO | Sell | COOPER COS INC | $164,186,000 | +5.9% | 1,265,994 | -2.8% | 0.22% | -1.4% |
| MFC | Sell | MANULIFE FINL CORP | $163,452,000 | -11.9% | 9,870,319 | -14.8% | 0.22% | -17.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $162,474,000 | +21.2% | 3,142,634 | -0.2% | 0.22% | +13.2% |
| AME | Sell | AMETEK INC NEW | $162,210,000 | -8.9% | 3,524,769 | -16.3% | 0.22% | -15.0% |
| USB | Sell | US BANCORP DEL | $162,076,000 | -7.6% | 4,430,758 | -8.7% | 0.21% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $157,656,000 | +18.5% | 1,388,917 | +16.8% | 0.21% | +10.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $157,962,000 | +16.4% | 2,025,668 | +9.0% | 0.21% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $157,980,000 | -13.8% | 9,609,795 | -4.0% | 0.21% | -19.6% |
| EMC | Sell | E M C CORP MASS | $158,158,000 | +3.3% | 6,187,705 | -4.6% | 0.21% | -3.7% |
| KEY | Sell | KEYCORP NEW | $155,508,000 | -3.3% | 13,641,086 | -6.3% | 0.21% | -9.6% |
| GLD | Sell | SPDR GOLD TRUST | $154,350,000 | -24.8% | 1,204,266 | -30.1% | 0.20% | -29.9% |
| INGR | Sell | INGREDION INC | $154,450,000 | -6.5% | 2,334,149 | -7.3% | 0.20% | -12.8% |
| EGN | Sell | ENERGEN CORP | $152,902,000 | +39.1% | 2,001,593 | -4.8% | 0.20% | +29.5% |
| AUY | Buy | YAMANA GOLD INC | $153,010,000 | +9.4% | 14,712,470 | +0.1% | 0.20% | +2.0% |
| BA | Sell | BOEING CO | $152,242,000 | -20.6% | 1,295,682 | -30.7% | 0.20% | -26.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $151,817,000 | +3.9% | 668,086 | +3.3% | 0.20% | -2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $147,722,000 | -5.2% | 1,771,276 | -6.2% | 0.20% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $146,705,000 | +11.0% | 8,398,071 | -9.0% | 0.19% | +3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $144,979,000 | +12.6% | 2,158,384 | +97.0% | 0.19% | +4.9% |
| NKE | Sell | NIKE INCcl b | $145,310,000 | +6.7% | 2,000,415 | -6.4% | 0.19% | -0.5% |
| AGN | Sell | ALLERGAN INC | $144,086,000 | -6.5% | 1,592,990 | -12.9% | 0.19% | -12.8% |
| GRPN | Buy | GROUPON INC | $143,912,000 | +242.2% | 12,836,680 | +160.9% | 0.19% | +216.7% |
| TGT | Buy | TARGET CORP | $142,409,000 | +8.5% | 2,225,836 | +16.8% | 0.19% | +1.1% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $141,328,000 | +2.5% | 1,448,631 | -13.5% | 0.19% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $140,589,000 | +2.7% | 1,861,616 | +1.7% | 0.19% | -4.1% |
| MEOH | Buy | METHANEX CORP | $140,371,000 | +20.7% | 2,737,884 | +0.8% | 0.19% | +12.7% |
| TRN | Buy | TRINITY INDS INC | $140,848,000 | +35.3% | 3,105,804 | +14.6% | 0.19% | +25.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $139,681,000 | -13.6% | 1,989,199 | -2.6% | 0.18% | -19.2% |
| BRSWQ | Sell | BRISTOW GROUP INC | $139,067,000 | +10.3% | 1,911,305 | -1.0% | 0.18% | +2.8% |
| BDC | Sell | BELDEN INC | $138,074,000 | +27.2% | 2,155,731 | -0.8% | 0.18% | +18.8% |
| VMI | Buy | VALMONT INDS INC | $138,059,000 | +1.1% | 993,874 | +4.1% | 0.18% | -5.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $136,183,000 | -1.0% | 3,112,034 | +1.4% | 0.18% | -7.7% |
| ORCL | Buy | ORACLE CORP | $135,352,000 | +14.6% | 4,080,573 | +6.1% | 0.18% | +6.5% |
| HSY | Buy | HERSHEY CO | $133,480,000 | +12.5% | 1,443,030 | +8.6% | 0.18% | +5.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $130,051,000 | +9.7% | 6,870,107 | -3.2% | 0.17% | +2.4% |
| KR | Buy | KROGER CO | $130,012,000 | +38.3% | 3,222,891 | +18.4% | 0.17% | +29.3% |
| MGA | Sell | MAGNA INTL INC | $129,508,000 | +0.2% | 1,568,650 | -13.5% | 0.17% | -6.6% |
| PKI | Sell | PERKINELMER INC | $128,052,000 | +15.5% | 3,392,116 | -0.5% | 0.17% | +7.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $127,313,000 | +31.3% | 5,447,672 | +9.9% | 0.17% | +21.7% |
| SNDK | Sell | SANDISK CORP | $126,724,000 | -15.6% | 2,129,464 | -13.4% | 0.17% | -21.1% |
| PEP | Sell | PEPSICO INC | $126,154,000 | -5.8% | 1,586,846 | -3.1% | 0.17% | -12.1% |
| DLTR | Buy | DOLLAR TREE INC | $126,479,000 | +16.5% | 2,212,708 | +3.6% | 0.17% | +8.4% |
| CR | Buy | CRANE CO | $123,921,000 | +3.3% | 2,009,421 | +0.4% | 0.16% | -3.5% |
| STO | Buy | STATOIL ASAsponsored adr | $123,449,000 | +19.7% | 5,443,091 | +9.2% | 0.16% | +11.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $123,585,000 | +11.7% | 2,534,563 | -5.9% | 0.16% | +3.8% |
| PL | Buy | PROTECTIVE LIFE CORP | $122,714,000 | +480.1% | 2,884,007 | +423.7% | 0.16% | +440.0% |
| CW | Buy | CURTISS WRIGHT CORP | $121,770,000 | +31.9% | 2,593,067 | +4.1% | 0.16% | +22.9% |
| RRC | Buy | RANGE RES CORP | $121,404,000 | +6.3% | 1,599,745 | +8.3% | 0.16% | -0.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $120,046,000 | +32.3% | 8,599,211 | +17.7% | 0.16% | +23.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $120,222,000 | +16.1% | 2,510,386 | -1.9% | 0.16% | +8.2% |
| MCK | Buy | MCKESSON CORP | $119,784,000 | +39.1% | 933,618 | +24.1% | 0.16% | +29.5% |
| DHR | Sell | DANAHER CORP DEL | $118,307,000 | +4.0% | 1,706,673 | -5.1% | 0.16% | -2.5% |
| FLS | Buy | FLOWSERVE CORP | $117,577,000 | +16.6% | 1,884,556 | +0.9% | 0.16% | +9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $116,889,000 | -0.1% | 8,278,265 | -8.6% | 0.16% | -6.6% |
| ADBE | Sell | ADOBE SYS INC | $116,818,000 | -9.5% | 2,249,103 | -20.6% | 0.16% | -15.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $116,893,000 | -15.4% | 2,901,284 | -21.8% | 0.16% | -20.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $116,079,000 | +54.3% | 2,264,974 | +28.7% | 0.15% | +43.9% |
| EBAY | Sell | EBAY INC | $116,084,000 | -23.6% | 2,080,543 | -29.1% | 0.15% | -28.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $115,310,000 | -2.6% | 3,090,584 | +4.4% | 0.15% | -8.9% |
| IBB | Sell | ISHARESnasdq biotec etf | $114,534,000 | -7.8% | 546,441 | -23.5% | 0.15% | -13.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $115,116,000 | -20.8% | 1,972,183 | -17.0% | 0.15% | -26.2% |
| ITT | Sell | ITT CORP NEW | $114,395,000 | +16.4% | 3,182,048 | -4.8% | 0.15% | +8.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $113,834,000 | +13.6% | 1,465,428 | -5.9% | 0.15% | +6.3% |
| ANDE | Buy | ANDERSONS INC | $113,289,000 | +45.4% | 1,620,729 | +10.7% | 0.15% | +35.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $113,633,000 | +24.2% | 1,551,734 | +12.4% | 0.15% | +15.4% |
| JCOM | Buy | J2 GLOBAL INC | $112,994,000 | +23.1% | 2,281,781 | +5.6% | 0.15% | +14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $112,538,000 | -22.1% | 1,528,220 | -23.9% | 0.15% | -27.3% |
| AGU | Buy | AGRIUM INC | $112,526,000 | +2.6% | 1,339,126 | +6.1% | 0.15% | -4.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $112,050,000 | +13.6% | 3,530,260 | -0.1% | 0.15% | +5.7% |
| FL | Buy | FOOT LOCKER INC | $111,321,000 | +93.8% | 3,279,938 | +100.6% | 0.15% | +79.3% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $111,021,000 | +458.3% | 31,450,717 | +187.9% | 0.15% | +425.0% |
| XEC | Sell | CIMAREX ENERGY CO | $110,443,000 | +31.0% | 1,145,669 | -11.7% | 0.15% | +21.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $110,159,000 | +11.4% | 2,037,725 | +0.8% | 0.15% | +4.3% |
| STE | Buy | STERIS CORP | $110,629,000 | +0.5% | 2,575,143 | +0.3% | 0.15% | -6.4% |
| EFA | Buy | ISHARESmsci eafe etf | $109,508,000 | +36.8% | 1,716,692 | +23.0% | 0.14% | +27.2% |
| KMT | Buy | KENNAMETAL INC | $109,002,000 | +18.2% | 2,390,400 | +0.7% | 0.14% | +9.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $108,878,000 | +20.5% | 4,471,356 | +9.1% | 0.14% | +12.5% |
| APC | Buy | ANADARKO PETE CORP | $108,155,000 | +8.4% | 1,163,087 | +0.2% | 0.14% | +0.7% |
| FFIV | Sell | F5 NETWORKS INC | $107,874,000 | -0.3% | 1,257,152 | -20.1% | 0.14% | -7.1% |
| TDW | Buy | TIDEWATER INC | $107,519,000 | +4.8% | 1,813,429 | +0.7% | 0.14% | -2.7% |
| TFX | Buy | TELEFLEX INC | $106,288,000 | +19.0% | 1,291,792 | +12.0% | 0.14% | +11.0% |
| SON | Sell | SONOCO PRODS CO | $105,494,000 | +9.5% | 2,709,140 | -2.8% | 0.14% | +2.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $105,904,000 | +39.0% | 1,169,818 | +33.2% | 0.14% | +29.6% |
| CMC | Buy | COMMERCIAL METALS CO | $105,190,000 | +17.6% | 6,205,895 | +2.5% | 0.14% | +9.4% |
| PDS | Sell | PRECISION DRILLING CORP | $105,193,000 | +15.2% | 10,604,100 | -0.8% | 0.14% | +6.9% |
| KSS | Sell | KOHLS CORP | $104,982,000 | -25.7% | 2,028,649 | -27.5% | 0.14% | -30.8% |
| OLN | Buy | OLIN CORP | $104,903,000 | +191.9% | 4,547,160 | +202.7% | 0.14% | +172.5% |
| CBT | Buy | CABOT CORP | $104,380,000 | +16.0% | 2,443,928 | +1.7% | 0.14% | +7.8% |
| GM | Buy | GENERAL MTRS CO | $103,692,000 | +112.9% | 2,882,744 | +97.1% | 0.14% | +98.6% |
| MO | Sell | ALTRIA GROUP INC | $101,707,000 | -3.7% | 2,960,905 | -1.9% | 0.14% | -10.0% |
| GATX | Buy | GATX CORP | $102,051,000 | +1300.3% | 2,147,527 | +1297.6% | 0.14% | +1250.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $100,985,000 | +11.2% | 978,681 | +2.0% | 0.13% | +3.9% |
| IDA | Buy | IDACORP INC | $101,412,000 | +4.3% | 2,095,292 | +2.9% | 0.13% | -2.9% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $101,054,000 | +3.9% | 9,744,786 | +0.9% | 0.13% | -2.9% |
| WNR | Buy | WESTERN REFNG INC | $101,600,000 | +16.5% | 3,382,143 | +8.8% | 0.13% | +8.1% |
| STLD | Buy | STEEL DYNAMICS INC | $101,395,000 | +29.3% | 6,064,300 | +15.3% | 0.13% | +20.7% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $101,341,000 | +46.2% | 3,005,354 | +30.2% | 0.13% | +36.7% |
| TXN | Buy | TEXAS INSTRS INC | $100,419,000 | +28.2% | 2,492,433 | +10.9% | 0.13% | +19.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $100,342,000 | +126.6% | 1,364,551 | +42.3% | 0.13% | +111.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $100,098,000 | -2.8% | 1,070,114 | -7.3% | 0.13% | -9.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $100,072,000 | +0.8% | 987,000 | +0.7% | 0.13% | -6.4% |
| BKE | Sell | BUCKLE INC | $99,527,000 | +2.3% | 1,841,382 | -1.5% | 0.13% | -4.3% |
| KBR | Sell | KBR INC | $98,516,000 | -0.2% | 3,018,282 | -0.7% | 0.13% | -7.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $98,589,000 | +66.6% | 1,322,986 | +38.7% | 0.13% | +54.8% |
| COH | Buy | COACH INC | $98,346,000 | +413.2% | 1,803,510 | +437.3% | 0.13% | +381.5% |
| UVV | Buy | UNIVERSAL CORP VA | $97,241,000 | -8.3% | 1,909,310 | +4.2% | 0.13% | -14.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $97,396,000 | +19.2% | 3,067,583 | -0.2% | 0.13% | +11.2% |
| NEU | Sell | NEWMARKET CORP | $96,843,000 | +8.6% | 336,364 | -1.0% | 0.13% | +0.8% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $95,625,000 | -1.6% | 4,344,606 | +7.2% | 0.13% | -8.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $93,805,000 | -2.3% | 1,516,900 | -18.2% | 0.12% | -8.8% |
| JBL | Sell | JABIL CIRCUIT INC | $93,828,000 | +5.1% | 4,327,855 | -1.2% | 0.12% | -2.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $93,526,000 | -4.3% | 2,703,830 | -6.4% | 0.12% | -10.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $93,555,000 | +275.2% | 4,145,059 | +282.2% | 0.12% | +254.3% |
| MDP | Sell | MEREDITH CORP | $93,495,000 | -14.1% | 1,963,353 | -14.0% | 0.12% | -20.0% |
| UGI | Sell | UGI CORP NEW | $92,634,000 | -0.2% | 2,367,327 | -0.3% | 0.12% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $93,195,000 | +6.9% | 1,851,676 | +4.3% | 0.12% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $92,658,000 | +9.5% | 1,602,524 | +11.5% | 0.12% | +2.5% |
| TAL | Buy | TAL INTL GROUP INC | $92,824,000 | +20.0% | 1,986,387 | +11.9% | 0.12% | +11.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $92,286,000 | +21.1% | 2,579,282 | -0.2% | 0.12% | +13.0% |
| LO | Buy | LORILLARD INC | $91,962,000 | +2.8% | 2,053,628 | +0.3% | 0.12% | -3.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $91,578,000 | +17.3% | 1,613,712 | +18.2% | 0.12% | +9.0% |
| WAFD | Buy | WASHINGTON FED INC | $91,478,000 | +21.4% | 4,423,480 | +10.8% | 0.12% | +13.1% |
| PXD | Sell | PIONEER NAT RES CO | $91,383,000 | +12.7% | 484,018 | -13.6% | 0.12% | +5.2% |
| GNW | Buy | GENWORTH FINL INC | $91,242,000 | +57.6% | 7,133,772 | +40.6% | 0.12% | +47.6% |
| CF | Sell | CF INDS HLDGS INC | $90,907,000 | -8.3% | 431,181 | -25.4% | 0.12% | -14.9% |
| CI | Buy | CIGNA CORPORATION | $90,818,000 | +14.7% | 1,181,602 | +8.2% | 0.12% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $91,042,000 | +16.4% | 1,870,976 | +0.7% | 0.12% | +8.1% |
| FULT | Sell | FULTON FINL CORP PA | $89,606,000 | -1.8% | 7,671,765 | -3.5% | 0.12% | -8.5% |
| LEN | Buy | LENNAR CORPcl a | $90,055,000 | +14.2% | 2,543,937 | +16.3% | 0.12% | +6.2% |
| FXI | New | ISHARESput | $88,992,000 | – | 2,400,000 | +100.0% | 0.12% | – |
| AGCO | Buy | AGCO CORP | $88,703,000 | +36.2% | 1,468,106 | +13.2% | 0.12% | +27.2% |
| BRY | Sell | BERRY PETE COcl a | $88,503,000 | -1.5% | 2,052,000 | -3.4% | 0.12% | -8.6% |
| BLK | Sell | BLACKROCK INC | $88,427,000 | -8.8% | 326,757 | -13.4% | 0.12% | -15.2% |
| HD | Buy | HOME DEPOT INC | $88,550,000 | +49.3% | 1,167,434 | +52.5% | 0.12% | +39.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $87,647,000 | +9.0% | 6,351,135 | +1.6% | 0.12% | +1.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $87,374,000 | -2.7% | 3,645,152 | +0.5% | 0.12% | -8.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $86,703,000 | -3.3% | 2,080,700 | -0.2% | 0.12% | -9.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $86,743,000 | +0.2% | 2,903,999 | +4.1% | 0.12% | -6.5% |
| CSH | Buy | CASH AMER INTL INC | $87,198,000 | +2.5% | 1,925,746 | +2.9% | 0.12% | -5.0% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $86,820,000 | -3.0% | 1,765,001 | -7.6% | 0.12% | -9.4% |
| CVI | Buy | CVR ENERGY INC | $86,058,000 | -17.8% | 2,234,118 | +1.1% | 0.11% | -23.5% |
| INTU | Sell | INTUIT | $86,128,000 | -4.2% | 1,298,874 | -11.8% | 0.11% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $85,808,000 | +17.7% | 542,373 | +12.6% | 0.11% | +10.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $85,579,000 | +76.0% | 7,786,998 | +79.4% | 0.11% | +63.8% |
| MMM | Buy | 3M CO | $85,516,000 | +12.8% | 716,153 | +3.3% | 0.11% | +4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $85,491,000 | -19.3% | 4,291,700 | -21.0% | 0.11% | -24.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $84,662,000 | +12.8% | 1,385,635 | +3.1% | 0.11% | +4.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $84,120,000 | +69.7% | 3,789,200 | +72.3% | 0.11% | +58.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $83,174,000 | +3.8% | 6,817,500 | +29.8% | 0.11% | -3.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $82,413,000 | +1.0% | 6,576,583 | +3.6% | 0.11% | -6.0% |
| BCO | Buy | BRINKS CO | $81,290,000 | +20.3% | 2,872,461 | +8.5% | 0.11% | +12.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $80,841,000 | -15.4% | 798,274 | -16.6% | 0.11% | -21.3% |
| SINA | Buy | SINA CORPord | $80,189,000 | +356.8% | 987,905 | +213.6% | 0.11% | +324.0% |
| CLNY | Buy | COLONY FINL INC | $79,889,000 | +17.7% | 3,998,451 | +17.2% | 0.11% | +10.4% |
| FICO | Sell | FAIR ISAAC CORP | $79,463,000 | +19.3% | 1,437,463 | -1.1% | 0.10% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $78,519,000 | +66.0% | 681,764 | +59.4% | 0.10% | +55.2% |
| BEAV | Sell | B/E AEROSPACE INC | $78,732,000 | +3.8% | 1,066,533 | -11.3% | 0.10% | -3.7% |
| AAN | Sell | AARONS INC | $78,905,000 | -1.4% | 2,848,522 | -0.3% | 0.10% | -8.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $77,835,000 | +25.4% | 1,995,266 | +14.8% | 0.10% | +17.0% |
| TWC | Buy | TIME WARNER CABLE INC | $76,527,000 | +7.2% | 685,727 | +8.0% | 0.10% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $76,721,000 | +16.7% | 2,882,074 | +2.8% | 0.10% | +8.6% |
| ORAN | New | ORANGEsponsored adr | $75,560,000 | – | 6,039,939 | +100.0% | 0.10% | – |
| XLNX | Buy | XILINX INC | $75,665,000 | +24.6% | 1,615,015 | +5.3% | 0.10% | +16.3% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $75,071,000 | +0.4% | 1,957,529 | -2.2% | 0.10% | -6.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $74,863,000 | +16.8% | 1,165,909 | +6.0% | 0.10% | +8.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $74,871,000 | -5.8% | 1,315,823 | +100.0% | 0.10% | -12.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $74,271,000 | +11.6% | 2,174,823 | +13.7% | 0.10% | +4.3% |
| RGR | Buy | STURM RUGER & CO INC | $74,358,000 | +60.6% | 1,187,251 | +23.2% | 0.10% | +48.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $73,363,000 | +0.6% | 2,016,561 | +1.0% | 0.10% | -6.7% |
| P | Sell | PANDORA MEDIA INC | $72,857,000 | +32.5% | 2,899,205 | -3.0% | 0.10% | +23.1% |
| SPWR | Buy | SUNPOWER CORP | $72,606,000 | +188.7% | 2,775,450 | +128.4% | 0.10% | +166.7% |
| PKX | Sell | POSCOsponsored adr | $72,674,000 | -42.2% | 986,873 | -48.9% | 0.10% | -46.4% |
| DFS | Buy | DISCOVER FINL SVCS | $71,505,000 | +32.3% | 1,414,821 | +24.7% | 0.10% | +23.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $71,511,000 | +17.7% | 1,941,116 | +8.3% | 0.10% | +10.5% |
| TSN | Buy | TYSON FOODS INCcl a | $71,138,000 | +12.8% | 2,515,461 | +2.4% | 0.09% | +5.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $70,992,000 | +24.6% | 2,054,765 | +3.8% | 0.09% | +16.0% |
| SLRC | Buy | SOLAR CAP LTD | $71,366,000 | -0.8% | 3,219,023 | +3.3% | 0.09% | -7.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $70,089,000 | +12.8% | 1,327,950 | +0.8% | 0.09% | +5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $69,464,000 | +54.2% | 1,356,963 | +33.6% | 0.09% | +43.8% |
| DIS | Buy | DISNEY WALT CO | $68,758,000 | +7.6% | 1,066,177 | +5.4% | 0.09% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $69,062,000 | -4.1% | 2,234,302 | -11.8% | 0.09% | -10.8% |
| HCA | Sell | HCA HOLDINGS INC | $68,798,000 | -27.9% | 1,609,308 | -39.2% | 0.09% | -33.1% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $67,862,000 | +6.6% | 4,444,114 | +3.6% | 0.09% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $67,351,000 | +14.1% | 645,001 | -0.3% | 0.09% | +6.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $66,993,000 | +10.9% | 527,166 | +0.3% | 0.09% | +3.5% |
| TRMK | Sell | TRUSTMARK CORP | $67,522,000 | +2.1% | 2,637,588 | -2.0% | 0.09% | -5.3% |
| CALM | Buy | CAL MAINE FOODS INC | $66,996,000 | +4.0% | 1,393,708 | +0.6% | 0.09% | -2.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $66,757,000 | -1.6% | 2,861,405 | +1.9% | 0.09% | -8.3% |
| YHOO | Sell | YAHOO INC | $66,203,000 | +12.8% | 1,995,890 | -14.5% | 0.09% | +6.0% |
| NTES | Buy | NETEASE INCsponsored adr | $66,379,000 | +17.1% | 914,319 | +1.9% | 0.09% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $65,390,000 | +13.7% | 1,557,268 | -1.2% | 0.09% | +6.1% |
| CMS | Buy | CMS ENERGY CORP | $66,069,000 | +12.8% | 2,510,244 | +16.5% | 0.09% | +4.8% |
| VAR | Sell | VARIAN MED SYS INC | $66,045,000 | -23.4% | 883,795 | -30.9% | 0.09% | -28.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $66,017,000 | +275.1% | 1,532,440 | +225.5% | 0.09% | +248.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $65,336,000 | +222.3% | 844,687 | +202.7% | 0.09% | +196.6% |
| MYL | Buy | MYLAN INC | $63,401,000 | +31.7% | 1,661,044 | +7.1% | 0.08% | +23.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $63,337,000 | -3.7% | 4,606,352 | +0.0% | 0.08% | -9.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $63,159,000 | +20.0% | 2,921,567 | +5.1% | 0.08% | +12.0% |
| NTRS | Sell | NORTHERN TR CORP | $63,471,000 | -20.2% | 1,167,164 | -15.1% | 0.08% | -25.7% |
| HOLX | Sell | HOLOGIC INC | $62,948,000 | -3.9% | 3,048,321 | -10.2% | 0.08% | -10.8% |
| HBM | HUDBAY MINERALS INC | $62,771,000 | +24.3% | 7,651,918 | 0.0% | 0.08% | +15.3% | |
| ONB | Buy | OLD NATL BANCORP IND | $62,290,000 | +8.6% | 4,386,570 | +5.8% | 0.08% | +1.2% |
| AMAT | Sell | APPLIED MATLS INC | $60,625,000 | -19.4% | 3,458,150 | -31.4% | 0.08% | -25.2% |
| APA | Buy | APACHE CORP | $60,454,000 | +14.8% | 710,049 | +13.0% | 0.08% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $60,776,000 | +2.8% | 570,297 | -11.7% | 0.08% | -4.8% |
| JCI | Buy | JOHNSON CTLS INC | $59,775,000 | +38.2% | 1,440,361 | +19.1% | 0.08% | +29.5% |
| ACE | Buy | ACE LTD | $59,663,000 | +15.5% | 637,693 | +10.4% | 0.08% | +8.2% |
| TRLA | Buy | TRULIA INC | $59,681,000 | +399.5% | 1,269,000 | +230.2% | 0.08% | +364.7% |
| HAL | Buy | HALLIBURTON CO | $59,645,000 | +100.8% | 1,238,737 | +74.0% | 0.08% | +88.1% |
| ADSK | Sell | AUTODESK INC | $59,767,000 | -2.7% | 1,451,742 | -19.8% | 0.08% | -9.2% |
| SWY | Buy | SAFEWAY INC | $57,391,000 | +47.3% | 1,794,014 | +8.9% | 0.08% | +38.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $56,477,000 | -0.8% | 773,350 | -1.7% | 0.08% | -7.4% |
| BNS | Buy | BANK N S HALIFAX | $56,427,000 | +26.8% | 984,598 | +18.5% | 0.08% | +19.0% |
| M | Buy | MACYS INC | $56,738,000 | +1.1% | 1,311,229 | +12.2% | 0.08% | -6.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $56,091,000 | +61.1% | 1,193,435 | +61.0% | 0.07% | +51.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $56,218,000 | +101.6% | 4,888,520 | +105.2% | 0.07% | +85.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $54,953,000 | +477.5% | 552,908 | +431.7% | 0.07% | +421.4% |
| MA | Buy | MASTERCARD INCcl a | $55,225,000 | +29.4% | 82,084 | +10.5% | 0.07% | +19.7% |
| YNDX | Buy | YANDEX N V | $55,101,000 | +38.0% | 1,512,925 | +4.7% | 0.07% | +28.1% |
| VFC | Buy | V F CORP | $54,129,000 | +18.4% | 271,938 | +14.8% | 0.07% | +10.8% |
| AET | Sell | AETNA INC NEW | $54,416,000 | -25.6% | 849,968 | -26.2% | 0.07% | -30.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $54,698,000 | +27.6% | 1,046,850 | +48.6% | 0.07% | +18.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $54,606,000 | +29.2% | 821,771 | +22.8% | 0.07% | +20.0% |
| CAG | Sell | CONAGRA FOODS INC | $53,417,000 | -15.0% | 1,760,626 | -2.1% | 0.07% | -20.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $53,624,000 | +0.0% | 723,384 | -4.7% | 0.07% | -6.6% |
| CASY | Buy | CASEYS GEN STORES INC | $53,988,000 | +23.3% | 735,612 | +1.1% | 0.07% | +14.5% |
| RE | Buy | EVEREST RE GROUP LTD | $53,973,000 | +31.4% | 371,178 | +15.9% | 0.07% | +22.4% |
| PHH | Buy | PHH CORP | $52,636,000 | +22.3% | 2,217,204 | +5.0% | 0.07% | +14.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $53,210,000 | +97.1% | 3,195,790 | +60.4% | 0.07% | +84.2% |
| MUR | Buy | MURPHY OIL CORP | $53,164,000 | +15.3% | 881,361 | +16.4% | 0.07% | +7.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $52,993,000 | +10.1% | 645,149 | +0.4% | 0.07% | +2.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $52,075,000 | +40.0% | 448,309 | +11.2% | 0.07% | +30.2% |
| OCR | Buy | OMNICARE INC | $52,347,000 | +32.9% | 943,204 | +14.3% | 0.07% | +23.2% |
| EE | Buy | EL PASO ELEC CO | $50,727,000 | -1.2% | 1,518,759 | +4.4% | 0.07% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $49,858,000 | +13.6% | 1,040,444 | +15.1% | 0.07% | +6.5% |
| BMO | Sell | BANK MONTREAL QUE | $49,573,000 | +13.3% | 741,891 | -1.6% | 0.07% | +6.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $49,743,000 | +7.2% | 235,222 | -8.2% | 0.07% | 0.0% |
| ENS | Buy | ENERSYS | $49,659,000 | +35.9% | 819,062 | +9.9% | 0.07% | +26.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $48,772,000 | +32.8% | 778,853 | +10.3% | 0.06% | +25.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $49,110,000 | +10.3% | 3,854,788 | +14.3% | 0.06% | +3.2% |
| ILB | PIMCO ETF TRgb adv inf bd | $49,490,000 | +2.4% | 1,000,000 | 0.0% | 0.06% | -5.8% | |
| LKQ | Sell | LKQ CORP | $48,032,000 | +4.7% | 1,507,113 | -15.4% | 0.06% | -1.5% |
| WDAY | Sell | WORKDAY INCcl a | $48,100,000 | +17.7% | 594,335 | -6.8% | 0.06% | +10.3% |
| DTE | Buy | DTE ENERGY CO | $48,737,000 | -0.9% | 738,683 | +0.7% | 0.06% | -8.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $47,401,000 | +10.0% | 1,281,775 | +7.5% | 0.06% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,314,000 | -5.4% | 708,500 | -4.3% | 0.06% | -11.3% |
| HTS | Buy | HATTERAS FINL CORP | $46,868,000 | +3.0% | 2,505,006 | +35.6% | 0.06% | -4.6% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $47,023,000 | +30.3% | 1,805,075 | +25.1% | 0.06% | +21.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $46,222,000 | -0.3% | 741,687 | +10.1% | 0.06% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,773,000 | +21.4% | 496,719 | +11.5% | 0.06% | +13.0% |
| PRE | Buy | PARTNERRE LTD | $46,242,000 | +4.1% | 505,164 | +2.9% | 0.06% | -3.2% |
| ROP | Buy | ROPER INDS INC NEW | $45,050,000 | +8.1% | 339,059 | +1.1% | 0.06% | +1.7% |
| PPG | Sell | PPG INDS INC | $45,026,000 | +6.5% | 269,518 | -6.7% | 0.06% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $45,333,000 | -54.8% | 1,053,757 | -43.5% | 0.06% | -57.7% |
| CIT | Sell | CIT GROUP INC | $45,629,000 | -59.9% | 935,600 | -61.6% | 0.06% | -62.7% |
| MDVN | Buy | MEDIVATION INC | $45,449,000 | +64.3% | 758,240 | +34.9% | 0.06% | +53.8% |
| CEF | CENTRAL FD CDA LTDcl a | $44,841,000 | +8.1% | 3,050,400 | 0.0% | 0.06% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $44,702,000 | +35.8% | 1,795,976 | +14.9% | 0.06% | +25.5% |
| NEE | Sell | NEXTERA ENERGY INC | $44,668,000 | -4.0% | 557,239 | -2.5% | 0.06% | -10.6% |
| HI | Buy | HILLENBRAND INC | $44,876,000 | +17.2% | 1,639,619 | +1.5% | 0.06% | +9.3% |
| ARUN | Buy | ARUBA NETWORKS INC | $44,152,000 | +246.2% | 2,653,395 | +219.6% | 0.06% | +222.2% |
| NFLX | Sell | NETFLIX INC | $42,715,000 | -13.6% | 138,143 | -41.0% | 0.06% | -18.6% |
| PWR | Sell | QUANTA SVCS INC | $42,939,000 | -4.6% | 1,560,841 | -8.3% | 0.06% | -10.9% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $43,368,000 | +10.0% | 1,081,501 | -9.1% | 0.06% | +1.8% |
| ROC | Sell | ROCKWOOD HLDGS INC | $43,339,000 | -8.9% | 647,824 | -12.8% | 0.06% | -14.9% |
| EFA | Sell | ISHARESput | $42,650,000 | -68.6% | 668,600 | -71.7% | 0.06% | -71.0% |
| IRM | Buy | IRON MTN INCcall | $42,557,000 | +1179.5% | 1,575,000 | +1160.0% | 0.06% | +1020.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $42,112,000 | +19.5% | 349,443 | +0.5% | 0.06% | +12.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $42,639,000 | +204.6% | 1,024,235 | +183.5% | 0.06% | +180.0% |
| AZZ | Buy | AZZ INC | $42,030,000 | +738.3% | 1,004,050 | +672.2% | 0.06% | +700.0% |
| IEX | Sell | IDEX CORP | $42,520,000 | +16.5% | 651,655 | -3.9% | 0.06% | +7.7% |
| PNR | Sell | PENTAIR LTD | $41,594,000 | +8.8% | 640,504 | -3.4% | 0.06% | +1.9% |
| NP | Buy | NEENAH PAPER INC | $41,210,000 | +31.9% | 1,048,325 | +6.6% | 0.06% | +25.0% |
| SHLM | Sell | SCHULMAN A INC | $41,722,000 | +2.9% | 1,416,239 | -6.3% | 0.06% | -5.2% |
| TWI | Sell | TITAN INTL INC ILL | $40,459,000 | -31.4% | 2,763,594 | -20.9% | 0.05% | -35.7% |
| HAS | Sell | HASBRO INC | $40,571,000 | -8.1% | 860,642 | -12.6% | 0.05% | -14.3% |
| AINV | Buy | APOLLO INVT CORP | $41,104,000 | +132.3% | 5,043,378 | +120.6% | 0.05% | +116.0% |
| DDS | Buy | DILLARDS INCcl a | $39,895,000 | +7.0% | 509,517 | +12.0% | 0.05% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $40,435,000 | +11.7% | 350,398 | +6.9% | 0.05% | +3.9% |
| DST | Buy | DST SYS INC DEL | $39,484,000 | +64.8% | 523,591 | +42.8% | 0.05% | +52.9% |
| BAX | Buy | BAXTER INTL INC | $39,441,000 | +27.0% | 600,422 | +33.9% | 0.05% | +18.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $38,888,000 | +62.5% | 897,067 | +48.7% | 0.05% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $38,905,000 | +25.8% | 565,977 | +14.9% | 0.05% | +15.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,349,000 | +29.3% | 495,591 | +30.2% | 0.05% | +21.4% |
| SNY | Buy | SANOFIsponsored adr | $38,794,000 | -0.8% | 766,229 | +0.9% | 0.05% | -7.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $38,744,000 | +34.6% | 1,443,507 | +7.2% | 0.05% | +24.4% |
| MTB | Buy | M & T BK CORP | $38,272,000 | +36.6% | 341,963 | +36.4% | 0.05% | +27.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,787,000 | +41.4% | 777,046 | +30.0% | 0.05% | +31.6% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $37,847,000 | +5.8% | 8,760,757 | +1.1% | 0.05% | -2.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $37,723,000 | +13.6% | 526,487 | +6.9% | 0.05% | +6.4% |
| Y | Sell | ALLEGHANY CORP DEL | $37,891,000 | +6.2% | 92,497 | -0.7% | 0.05% | -2.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $38,083,000 | +7.5% | 1,005,619 | +9.1% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $36,737,000 | +41.8% | 471,598 | +27.5% | 0.05% | +32.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $36,765,000 | -20.7% | 1,968,128 | -21.9% | 0.05% | -25.8% |
| CCJ | Buy | CAMECO CORP | $36,804,000 | -9.1% | 2,036,717 | +4.0% | 0.05% | -14.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $36,714,000 | +6.1% | 676,625 | +1.5% | 0.05% | 0.0% |
| R | Buy | RYDER SYS INC | $35,927,000 | +27.4% | 601,789 | +29.7% | 0.05% | +20.0% |
| SCL | Sell | STEPAN CO | $35,965,000 | +2.4% | 622,984 | -1.3% | 0.05% | -4.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $35,951,000 | -7.8% | 1,273,495 | -0.1% | 0.05% | -12.7% |
| PH | Buy | PARKER HANNIFIN CORP | $35,952,000 | +28.8% | 330,681 | +13.0% | 0.05% | +20.0% |
| CREE | Buy | CREE INC | $36,013,000 | +26.3% | 598,325 | +33.9% | 0.05% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,923,000 | -24.8% | 95,472 | +1.1% | 0.05% | -29.4% |
| ASML | Buy | ASML HOLDING N V | $35,178,000 | +346.1% | 356,200 | +257.3% | 0.05% | +327.3% |
| PPL | Buy | PPL CORP | $35,324,000 | +15.3% | 1,162,752 | +14.9% | 0.05% | +9.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $34,602,000 | -10.4% | 1,648,512 | +5.9% | 0.05% | -16.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $34,623,000 | -9.8% | 447,550 | -17.2% | 0.05% | -14.8% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $34,701,000 | -0.6% | 7,660,352 | +7.8% | 0.05% | -8.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $34,700,000 | +15.1% | 443,216 | +34.5% | 0.05% | +7.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,598,000 | +6.3% | 671,800 | -0.2% | 0.05% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $34,626,000 | +13.5% | 941,685 | +24.1% | 0.05% | +7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,658,000 | +49.0% | 107,578 | +7.1% | 0.04% | +40.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $33,986,000 | +13.7% | 388,325 | +1.7% | 0.04% | +7.1% |
| IYR | Sell | ISHARESput | $34,316,000 | -10.9% | 538,200 | -7.2% | 0.04% | -18.2% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $33,363,000 | -5.9% | 1,614,089 | -5.3% | 0.04% | -12.0% |
| BG | Buy | BUNGE LIMITED | $33,044,000 | +35.8% | 435,308 | +26.6% | 0.04% | +25.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $33,620,000 | – | 200,000 | +100.0% | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,147,000 | -12.5% | 437,184 | -7.6% | 0.04% | -18.5% |
| FLR | Buy | FLUOR CORP NEW | $32,950,000 | +103.4% | 464,361 | +70.0% | 0.04% | +91.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $32,434,000 | +105.7% | 571,020 | +5.6% | 0.04% | +95.5% |
| PLL | Sell | PALL CORP | $32,221,000 | +14.7% | 418,238 | -1.1% | 0.04% | +7.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,617,000 | +10.8% | 1,949,619 | -2.9% | 0.04% | +2.4% |
| SNA | Buy | SNAP ON INC | $32,384,000 | +31.7% | 325,467 | +18.3% | 0.04% | +22.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $31,735,000 | +147.2% | 1,365,546 | +155.6% | 0.04% | +133.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $31,589,000 | -10.4% | 868,787 | -20.0% | 0.04% | -16.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,024,000 | +45.7% | 618,460 | +28.1% | 0.04% | +35.5% |
| GPS | Buy | GAP INC DEL | $31,683,000 | +10.8% | 786,573 | +14.8% | 0.04% | +2.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $31,996,000 | +1167.7% | 2,409,302 | +1265.2% | 0.04% | +950.0% |
| GG | Sell | GOLDCORP INC NEW | $32,111,000 | +4.1% | 1,234,590 | -1.0% | 0.04% | -4.5% |
| LUMN | Buy | CENTURYLINK INC | $31,428,000 | +1.5% | 1,001,557 | +14.4% | 0.04% | -4.5% |
| WAC | Buy | WALTER INVT MGMT CORP | $31,723,000 | +50254.0% | 802,294 | +42826.4% | 0.04% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $30,759,000 | +1313.6% | 1,671,700 | +1243.8% | 0.04% | +1266.7% |
| ANGI | Buy | ANGIES LIST INC | $31,301,000 | -8.8% | 1,391,755 | +7.7% | 0.04% | -16.3% |
| WU | Buy | WESTERN UN CO | $31,310,000 | +61.4% | 1,677,926 | +48.0% | 0.04% | +46.4% |
| WMK | Buy | WEIS MKTS INC | $31,299,000 | +9.0% | 639,531 | +0.4% | 0.04% | 0.0% |
| CUB | Buy | CUBIC CORP | $31,143,000 | +13.0% | 580,169 | +1.3% | 0.04% | +5.1% |
| BTU | Buy | PEABODY ENERGY CORP | $29,980,000 | +66.6% | 1,737,993 | +41.4% | 0.04% | +53.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $30,085,000 | +56.3% | 319,303 | +61.1% | 0.04% | +48.1% |
| WHR | Sell | WHIRLPOOL CORP | $30,358,000 | +26.2% | 207,309 | -1.5% | 0.04% | +17.6% |
| HPQ | New | HEWLETT PACKARD COcall | $30,568,000 | – | 1,457,000 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,133,000 | -7.8% | 562,487 | -0.0% | 0.04% | -13.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $29,528,000 | +6.2% | 312,458 | -3.6% | 0.04% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,622,000 | -3.7% | 307,576 | +3.2% | 0.04% | -11.4% |
| FMER | Sell | FIRSTMERIT CORP | $28,466,000 | -23.0% | 1,310,707 | -29.0% | 0.04% | -26.9% |
| NSR | Buy | NEUSTAR INCcl a | $28,624,000 | +35.6% | 578,510 | +33.4% | 0.04% | +26.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $28,917,000 | – | 3,150,000 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $28,832,000 | +55.0% | 372,788 | +33.3% | 0.04% | +46.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $28,742,000 | -6.5% | 50,636 | -5.3% | 0.04% | -13.6% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $29,023,000 | -31.5% | 1,183,628 | -17.8% | 0.04% | -36.7% |
| FISV | Sell | FISERV INC | $28,364,000 | +6.5% | 280,692 | -7.9% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $28,086,000 | -9.8% | 999,510 | -3.9% | 0.04% | -15.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $28,120,000 | +13354.5% | 1,129,330 | +11869.6% | 0.04% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $27,998,000 | -14.7% | 1,970,224 | -27.0% | 0.04% | -21.3% |
| LEA | Buy | LEAR CORP | $27,191,000 | +360.5% | 379,915 | +289.0% | 0.04% | +350.0% |
| PCYC | Buy | PHARMACYCLICS INC | $27,077,000 | +3336.2% | 195,665 | +1874.4% | 0.04% | +3500.0% |
| AEE | Sell | AMEREN CORP | $27,205,000 | -11.7% | 780,853 | -12.7% | 0.04% | -18.2% |
| ESLT | Buy | ELBIT SYS LTDord | $27,569,000 | +27.4% | 515,600 | +0.2% | 0.04% | +16.1% |
| ACO | Sell | AMCOL INTL CORP | $27,216,000 | +2.9% | 832,799 | -0.2% | 0.04% | -5.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $26,229,000 | +23.3% | 1,101,999 | +9.5% | 0.04% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,298,000 | +65.1% | 458,134 | +50.0% | 0.04% | +52.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $26,437,000 | +9.9% | 510,951 | -7.1% | 0.04% | +2.9% |
| AVX | Sell | AVX CORP NEW | $26,118,000 | +11.1% | 1,989,200 | -0.6% | 0.04% | +6.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $26,419,000 | -16.0% | 451,610 | -26.1% | 0.04% | -22.2% |
| BEN | Buy | FRANKLIN RES INC | $26,640,000 | +251.4% | 527,012 | +215.2% | 0.04% | +218.2% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $25,886,000 | +551.5% | 944,752 | +356.3% | 0.03% | +466.7% |
| BCE | Buy | BCE INC | $25,914,000 | +13.7% | 606,887 | +9.2% | 0.03% | +6.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $25,460,000 | -0.3% | 388,166 | -19.2% | 0.03% | -5.6% |
| IYR | Sell | ISHARESu.s. real es etf | $25,457,000 | -5.3% | 399,258 | -1.4% | 0.03% | -10.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,660,000 | +15.4% | 450,475 | +17.0% | 0.03% | +10.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $25,035,000 | +608.0% | 428,541 | +514.3% | 0.03% | +560.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $25,085,000 | +0.4% | 500,000 | 0.0% | 0.03% | -5.7% | |
| SFD | New | SMITHFIELD FOODS INCcall | $24,234,000 | – | 713,400 | +100.0% | 0.03% | – |
| LVS | LAS VEGAS SANDS CORP | $24,170,000 | +25.5% | 363,905 | 0.0% | 0.03% | +18.5% | |
| WR | Buy | WESTAR ENERGY INC | $24,537,000 | +14.4% | 800,540 | +19.3% | 0.03% | +6.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,967,000 | +331.7% | 331,900 | +233.2% | 0.03% | +300.0% |
| BRFS | Buy | BRF SAsponsored adr | $24,507,000 | +15.7% | 999,093 | +2.4% | 0.03% | +6.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $24,305,000 | +15.0% | 1,955,389 | +12.4% | 0.03% | +6.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $23,839,000 | -8.8% | 318,568 | -9.8% | 0.03% | -13.5% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $23,921,000 | -15.5% | 299,993 | -24.8% | 0.03% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $23,565,000 | +24.4% | 489,812 | +6.5% | 0.03% | +14.8% |
| SYMC | Sell | SYMANTEC CORP | $23,112,000 | -17.2% | 933,810 | -24.8% | 0.03% | -22.5% |
| RCII | Buy | RENT A CTR INC NEW | $23,503,000 | +13.1% | 616,709 | +11.5% | 0.03% | +6.9% |
| OCN | Sell | OCWEN FINL CORP | $23,624,000 | +15.5% | 423,580 | -14.6% | 0.03% | +6.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $23,720,000 | -26.3% | 869,200 | -1.8% | 0.03% | -32.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $23,348,000 | -17.1% | 681,290 | -23.1% | 0.03% | -22.5% |
| XYL | Sell | XYLEM INC | $23,747,000 | -3.5% | 850,228 | -6.9% | 0.03% | -11.4% |
| CFNL | Buy | CARDINAL FINL CORP | $22,979,000 | +13.1% | 1,390,145 | +0.1% | 0.03% | +3.4% |
| BKU | Buy | BANKUNITED INC | $22,445,000 | +22.4% | 719,618 | +2.1% | 0.03% | +15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $22,577,000 | +58.8% | 872,384 | +25.1% | 0.03% | +50.0% |
| JOY | Buy | JOY GLOBAL INC | $22,546,000 | +57.3% | 441,737 | +49.5% | 0.03% | +50.0% |
| WEB | Buy | WEB COM GROUP INC | $22,415,000 | +67.3% | 693,091 | +32.4% | 0.03% | +57.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,945,000 | -5.8% | 180,542 | -0.0% | 0.03% | -14.3% |
| AZO | Buy | AUTOZONE INC | $22,502,000 | +6.3% | 53,232 | +6.5% | 0.03% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $21,801,000 | +4.7% | 1,649,064 | +7.0% | 0.03% | -3.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $21,894,000 | +90.1% | 1,300,875 | +44.7% | 0.03% | +81.2% |
| M | New | MACYS INCcall | $21,635,000 | – | 500,000 | +100.0% | 0.03% | – |
| JAH | Buy | JARDEN CORP | $21,783,000 | +25.5% | 450,079 | +13.5% | 0.03% | +16.0% |
| KLAC | Sell | KLA-TENCOR CORP | $22,262,000 | -41.3% | 365,840 | -46.2% | 0.03% | -46.3% |
| GWW | Buy | GRAINGER W W INC | $21,192,000 | +10.5% | 80,975 | +6.4% | 0.03% | +3.7% |
| MHK | Sell | MOHAWK INDS INC | $21,522,000 | +1.5% | 165,239 | -12.3% | 0.03% | -6.7% |
| TMK | Sell | TORCHMARK CORP | $21,428,000 | -3.9% | 296,180 | -13.4% | 0.03% | -12.5% |
| EBF | Buy | ENNIS INC | $21,397,000 | +8.0% | 1,186,125 | +3.6% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $21,161,000 | -6.9% | 375,273 | -17.3% | 0.03% | -12.5% |
| DAR | Buy | DARLING INTL INC | $20,641,000 | +17.1% | 975,440 | +3.3% | 0.03% | +8.0% |
| A309PS | Sell | DIRECTV | $20,175,000 | -16.3% | 337,472 | -13.7% | 0.03% | -20.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $20,430,000 | -3.9% | 538,474 | +4.0% | 0.03% | -10.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $20,209,000 | +454.6% | 1,672,925 | +327.9% | 0.03% | +440.0% |
| POT | New | POTASH CORP SASK INCcall | $20,582,000 | – | 658,000 | +100.0% | 0.03% | – |
| LNKD | Sell | LINKEDIN CORP | $20,322,000 | +15.0% | 82,590 | -16.6% | 0.03% | +8.0% |
| UNM | Buy | UNUM GROUP | $20,593,000 | +4.3% | 676,494 | +0.6% | 0.03% | -3.6% |
| STT | Buy | STATE STR CORP | $20,548,000 | +35.3% | 312,503 | +34.1% | 0.03% | +22.7% |
| ADI | Sell | ANALOG DEVICES INC | $19,966,000 | -29.4% | 424,365 | -32.4% | 0.03% | -35.0% |
| SUNS | SOLAR SR CAP LTD | $19,766,000 | -1.8% | 1,093,266 | 0.0% | 0.03% | -10.3% | |
| SXI | Buy | STANDEX INTL CORP | $19,553,000 | +22.8% | 329,171 | +9.1% | 0.03% | +13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,644,000 | -8.6% | 330,805 | -11.1% | 0.03% | -13.3% |
| V107SC | Buy | WELLPOINT INC | $19,793,000 | +14.6% | 236,729 | +12.1% | 0.03% | +4.0% |
| PPLPRW | PPL CORPunit 99/99/9999s | $19,601,000 | -0.5% | 364,800 | 0.0% | 0.03% | -7.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $19,678,000 | -7.5% | 356,880 | -2.1% | 0.03% | -13.3% |
| STI | Buy | SUNTRUST BKS INC | $19,300,000 | +19.0% | 595,296 | +15.9% | 0.03% | +13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,873,000 | +12.8% | 433,715 | +3.8% | 0.03% | +4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,248,000 | -59.2% | 517,280 | -66.0% | 0.02% | -62.7% |
| FSLR | Buy | FIRST SOLAR INC | $19,252,000 | +286.3% | 478,770 | +330.4% | 0.02% | +257.1% |
| CPB | Buy | CAMPBELL SOUP CO | $19,168,000 | +6.0% | 470,845 | +16.6% | 0.02% | -3.8% |
| DOV | Buy | DOVER CORP | $18,919,000 | +144.4% | 210,609 | +111.3% | 0.02% | +127.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,097,000 | +24.3% | 104,821 | +20.5% | 0.02% | +13.6% |
| TRIP | Sell | TRIPADVISOR INC | $19,123,000 | +20.0% | 252,150 | -3.7% | 0.02% | +8.7% |
| URI | Sell | UNITED RENTALS INC | $18,898,000 | -29.7% | 324,199 | -39.8% | 0.02% | -34.2% |
| TXT | Buy | TEXTRON INC | $18,158,000 | +6.0% | 657,668 | +0.0% | 0.02% | 0.0% |
| PPO | Sell | POLYPORE INTL INC | $18,275,000 | -6.0% | 446,052 | -7.5% | 0.02% | -14.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $17,947,000 | – | 1,292,070 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $18,399,000 | +834.0% | 422,773 | +817.4% | 0.02% | +700.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $18,007,000 | +15.5% | 193,690 | +5.4% | 0.02% | +9.1% |
| SAFM | Buy | SANDERSON FARMS INC | $18,122,000 | +109.4% | 277,774 | +113.2% | 0.02% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $18,174,000 | +51.9% | 181,700 | +50.1% | 0.02% | +41.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $18,174,000 | +60.6% | 1,082,672 | +42.9% | 0.02% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,275,000 | +11.8% | 418,459 | +11.6% | 0.02% | +4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,156,000 | +21.9% | 369,416 | +12.5% | 0.02% | +15.0% |
| MFA | Buy | MFA FINL INC | $17,289,000 | -3.5% | 2,320,700 | +9.5% | 0.02% | -8.0% |
| CIEN | New | CIENA CORP | $17,257,000 | – | 690,020 | +100.0% | 0.02% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $17,026,000 | -5.1% | 397,806 | -10.9% | 0.02% | -8.0% |
| GNCIQ | Buy | GNC HLDGS INC | $17,376,000 | +41.5% | 318,071 | +14.5% | 0.02% | +35.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,379,000 | +999.2% | 262,680 | +1042.1% | 0.02% | +1050.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $17,144,000 | +65.6% | 293,760 | -7.4% | 0.02% | +53.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $17,089,000 | +5673.3% | 707,622 | +4849.1% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $17,695,000 | +0.6% | 1,038,407 | +1.1% | 0.02% | -8.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $17,178,000 | +0.4% | 1,851,123 | -1.6% | 0.02% | -4.2% |
| HUM | Buy | HUMANA INC | $17,410,000 | +215.4% | 186,547 | +185.2% | 0.02% | +187.5% |
| DLX | Buy | DELUXE CORP | $17,465,000 | +28.8% | 419,234 | +7.1% | 0.02% | +21.1% |
| DK | Buy | DELEK US HLDGS INC | $17,310,000 | -15.3% | 820,774 | +15.6% | 0.02% | -20.7% |
| RBC | Buy | REGAL BELOIT CORP | $16,270,000 | +64.9% | 239,508 | +57.4% | 0.02% | +57.1% |
| SCCO | New | SOUTHERN COPPER CORP | $16,739,000 | – | 614,524 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $16,692,000 | +10.8% | 811,090 | +5.9% | 0.02% | +4.8% |
| NVE | Sell | NV ENERGY INC | $15,584,000 | -13.3% | 660,057 | -13.8% | 0.02% | -19.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $15,761,000 | +67.2% | 328,835 | +59.1% | 0.02% | +61.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,563,000 | +57.7% | 149,167 | +30.1% | 0.02% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,561,000 | +8.8% | 223,485 | +5.0% | 0.02% | +5.0% |
| FAST | Buy | FASTENAL CO | $15,989,000 | +1849.9% | 318,071 | +1674.9% | 0.02% | +2000.0% |
| ARW | Buy | ARROW ELECTRS INC | $15,938,000 | +31.4% | 328,403 | +7.9% | 0.02% | +23.5% |
| MS | Buy | MORGAN STANLEY | $16,146,000 | +25.5% | 599,127 | +13.7% | 0.02% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,616,000 | +15.0% | 354,435 | -0.7% | 0.02% | +10.5% |
| GIMO | New | GIGAMON INC | $15,533,000 | – | 401,984 | +100.0% | 0.02% | – |
| SYA | Buy | SYMETRA FINL CORP | $15,608,000 | +114.4% | 875,889 | +92.4% | 0.02% | +110.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,847,000 | +202.0% | 205,484 | +154.6% | 0.02% | +200.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $15,927,000 | +54.1% | 1,978,539 | +10.3% | 0.02% | +40.0% |
| GCO | Buy | GENESCO INC | $15,016,000 | +14.7% | 228,970 | +17.1% | 0.02% | +5.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $15,024,000 | +53.1% | 311,310 | +12.5% | 0.02% | +42.9% |
| ETR | Buy | ENTERGY CORP NEW | $15,401,000 | -8.2% | 243,727 | +1.2% | 0.02% | -16.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,116,000 | +508.3% | 997,794 | +471.5% | 0.02% | +400.0% |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $15,103,000 | +8.2% | 1,290,887 | +17.7% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $15,399,000 | +19.4% | 557,733 | +22.5% | 0.02% | +11.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $15,263,000 | +20.8% | 346,900 | +18.7% | 0.02% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $15,250,000 | +15.2% | 278,941 | +0.3% | 0.02% | +5.3% |
| STJ | Buy | ST JUDE MED INC | $14,720,000 | +67.9% | 274,425 | +42.8% | 0.02% | +58.3% |
| SSYS | Sell | STRATASYS LTD | $14,394,000 | +16.1% | 142,154 | -3.9% | 0.02% | +5.6% |
| TIBX | Sell | TIBCO SOFTWARE INC | $14,551,000 | -33.8% | 568,595 | -44.6% | 0.02% | -38.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $14,536,000 | +2.1% | 217,190 | +0.5% | 0.02% | -5.0% |
| TW | New | TOWERS WATSON & COcl a | $14,536,000 | – | 135,900 | +100.0% | 0.02% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,117,000 | +13.1% | 180,725 | -3.3% | 0.02% | +5.6% |
| GLW | Buy | CORNING INC | $14,384,000 | +26.4% | 985,932 | +23.3% | 0.02% | +18.8% |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $14,473,000 | – | 327,230 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $14,359,000 | +0.9% | 351,687 | -1.1% | 0.02% | -5.0% |
| HCC | Sell | HCC INS HLDGS INC | $14,062,000 | -4.5% | 320,883 | -6.1% | 0.02% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,264,000 | +14.6% | 855,155 | -2.0% | 0.02% | +5.6% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $13,867,000 | +73.7% | 246,600 | +15.6% | 0.02% | +63.6% |
| COG | Buy | CABOT OIL & GAS CORP | $13,272,000 | -0.8% | 355,630 | +88.8% | 0.02% | -5.3% |
| NTAP | Sell | NETAPP INC | $13,617,000 | -30.6% | 319,500 | -38.5% | 0.02% | -35.7% |
| CSX | Sell | CSX CORP | $13,919,000 | +10.9% | 540,750 | -0.1% | 0.02% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $13,425,000 | +52.4% | 140,223 | -2.7% | 0.02% | +50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,804,000 | -47.6% | 223,355 | -47.6% | 0.02% | -51.4% |
| AIZ | Sell | ASSURANT INC | $13,345,000 | -1.3% | 246,659 | -7.2% | 0.02% | -5.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,454,000 | – | 401,516 | +100.0% | 0.02% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $13,504,000 | +22.0% | 372,119 | +24.7% | 0.02% | +12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $13,502,000 | +35.1% | 195,835 | +22.4% | 0.02% | +28.6% |
| EPL | Buy | EPL OIL & GAS INC | $13,388,000 | +35.4% | 360,765 | +7.1% | 0.02% | +28.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,263,000 | +72.4% | 176,865 | +53.9% | 0.02% | +63.6% |
| WSBC | Buy | WESBANCO INC | $13,772,000 | +23.9% | 463,251 | +10.1% | 0.02% | +12.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $13,833,000 | -53.1% | 368,485 | -66.4% | 0.02% | -57.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $13,022,000 | +284.8% | 302,777 | +250.8% | 0.02% | +240.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $12,984,000 | +3775.8% | 172,356 | +3776.7% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,869,000 | +91.9% | 156,370 | +75.3% | 0.02% | +70.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $12,786,000 | +47.4% | 364,780 | +15.5% | 0.02% | +41.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $12,580,000 | +9.1% | 193,652 | +0.2% | 0.02% | +6.2% |
| AON | Buy | AON PLC | $12,842,000 | +53.3% | 172,515 | +32.5% | 0.02% | +41.7% |
| ILMN | Sell | ILLUMINA INC | $12,769,000 | -17.0% | 157,972 | -23.1% | 0.02% | -22.7% |
| TEN | Buy | TENNECO INC | $13,045,000 | +13.8% | 258,304 | +2.0% | 0.02% | +6.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $13,101,000 | +15.7% | 881,055 | +0.7% | 0.02% | +6.2% |
| LB | New | L BRANDS INC | $13,124,000 | – | 214,789 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,938,000 | -4.7% | 193,134 | -1.7% | 0.02% | -10.5% |
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $12,560,000 | -0.4% | 12,300,000 | 0.0% | 0.02% | -5.6% | ||
| ALKS | Buy | ALKERMES PLC | $12,031,000 | +25.5% | 357,865 | +7.0% | 0.02% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $11,752,000 | -1.5% | 87,205 | -9.5% | 0.02% | -5.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,237,000 | +42.4% | 185,635 | +9.1% | 0.02% | +33.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $12,312,000 | +2382.3% | 367,515 | +2468.2% | 0.02% | +1500.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $11,836,000 | +21.0% | 236,726 | +13.2% | 0.02% | +14.3% |
| HPY | Buy | HEARTLAND PMT SYS INC | $12,378,000 | +13.4% | 311,632 | +6.4% | 0.02% | +6.7% |
| ECL | Sell | ECOLAB INC | $11,873,000 | +13.7% | 120,221 | -1.9% | 0.02% | +6.7% |
| BBT | Sell | BB&T CORP | $12,409,000 | -1.1% | 367,664 | -0.8% | 0.02% | -11.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,316,000 | +41.3% | 312,370 | +18.5% | 0.02% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $11,940,000 | +11.1% | 371,940 | +11.5% | 0.02% | +6.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,190,000 | -9.5% | 206,733 | -14.0% | 0.02% | -16.7% |
| DELL | Sell | DELL INC | $11,011,000 | -1.5% | 799,862 | -4.6% | 0.02% | -6.2% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $11,115,000 | +11.3% | 240,476 | +8.8% | 0.02% | +7.1% |
| INCY | Buy | INCYTE CORP | $11,161,000 | +1929.3% | 292,560 | +1070.2% | 0.02% | +1400.0% |
| GPN | New | GLOBAL PMTS INC | $11,335,000 | – | 221,905 | +100.0% | 0.02% | – |
| BZ | Buy | BOISE INC | $11,491,000 | +3230.7% | 911,991 | +2160.8% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $11,119,000 | +4.7% | 196,830 | -3.4% | 0.02% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $11,201,000 | +77.3% | 1,071,950 | +96.0% | 0.02% | +66.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,375,000 | +37.2% | 600,865 | +14.7% | 0.02% | +25.0% |
| PBI | Sell | PITNEY BOWES INC | $11,702,000 | -48.1% | 643,394 | -58.1% | 0.02% | -53.1% |
| PII | Buy | POLARIS INDS INC | $11,032,000 | +59.4% | 85,397 | +17.2% | 0.02% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,533,000 | +4626.6% | 388,176 | +4029.5% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $11,001,000 | +9.1% | 224,607 | -15.4% | 0.02% | +7.1% |
| DCI | Sell | DONALDSON INC | $11,198,000 | +5.7% | 293,684 | -1.2% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,628,000 | +40.6% | 139,136 | +14.5% | 0.02% | +25.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $11,164,000 | -35.6% | 1,347,503 | -30.3% | 0.02% | -40.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $11,046,000 | -29.4% | 2,499,010 | -5.3% | 0.02% | -31.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,453,000 | +316.8% | 786,555 | +269.0% | 0.02% | +275.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $11,411,000 | +4.9% | 313,050 | -3.3% | 0.02% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $11,672,000 | +159.3% | 1,159,051 | +112.2% | 0.02% | +150.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $10,310,000 | +5.6% | 799,810 | -2.7% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,866,000 | +13.6% | 345,799 | +3.2% | 0.01% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $10,800,000 | -22.5% | 415,045 | +0.7% | 0.01% | -30.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,875,000 | +19.4% | 68,820 | -3.3% | 0.01% | +7.7% |
| THOR | Buy | THORATEC CORP | $10,481,000 | +70.4% | 281,055 | +43.0% | 0.01% | +55.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $10,354,000 | +8.8% | 323,660 | -10.9% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $10,258,000 | +60.6% | 203,330 | +9.7% | 0.01% | +55.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,487,000 | +2.3% | 231,710 | -3.2% | 0.01% | -6.7% |
| ZION | Sell | ZIONS BANCORPORATION | $10,391,000 | -45.0% | 378,995 | -42.0% | 0.01% | -48.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,259,000 | +13.7% | 206,637 | -3.7% | 0.01% | +7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,381,000 | -73.2% | 66,900 | -83.7% | 0.01% | -74.5% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $10,326,000 | – | 230,090 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $10,608,000 | +20.8% | 258,029 | +3.5% | 0.01% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,702,000 | +82.7% | 229,500 | +50.7% | 0.01% | +75.0% |
| OC | OWENS CORNING NEW | $10,342,000 | -2.8% | 272,300 | 0.0% | 0.01% | -6.7% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $10,682,000 | +13.5% | 378,260 | +11.9% | 0.01% | +7.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $10,405,000 | +46.3% | 163,720 | +11.1% | 0.01% | +40.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $10,946,000 | +28.5% | 162,622 | -0.3% | 0.01% | +16.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $10,690,000 | -10.0% | 165,000 | -17.5% | 0.01% | -17.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,406,000 | +34.4% | 113,145 | +0.4% | 0.01% | +27.3% |
| RIG | Buy | TRANSOCEAN LTD | $10,894,000 | -1.3% | 244,794 | +6.3% | 0.01% | -12.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,738,000 | +7.1% | 317,767 | +11.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $9,956,000 | -18.9% | 190,905 | -26.6% | 0.01% | -23.5% |
| USTR | Buy | UNITED STATIONERS INC | $9,865,000 | +64.7% | 227,096 | +27.2% | 0.01% | +62.5% |
| CLGX | Buy | CORELOGIC INC | $10,007,000 | +50.9% | 369,918 | +29.3% | 0.01% | +44.4% |
| RTK | Sell | RENTECH INC | $9,943,000 | -7.2% | 5,021,706 | -1.6% | 0.01% | -13.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,653,000 | +62.6% | 65,490 | +29.4% | 0.01% | +62.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,959,000 | +131.8% | 155,590 | +12.3% | 0.01% | +116.7% |
| L | Buy | LOEWS CORP | $9,585,000 | +5.3% | 205,102 | +0.0% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,910,000 | +13.7% | 398,980 | +0.2% | 0.01% | +8.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $9,840,000 | +3.6% | 264,358 | -1.4% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $9,603,000 | +52.9% | 78,050 | +16.9% | 0.01% | +44.4% |
| LCC | Buy | U S AIRWAYS GROUP INC | $9,619,000 | +30.3% | 507,352 | +12.8% | 0.01% | +30.0% |
| FLO | FLOWERS FOODS INC | $9,997,000 | -2.8% | 466,321 | 0.0% | 0.01% | -13.3% | |
| AL | Buy | AIR LEASE CORPcl a | $9,921,000 | +11.7% | 358,665 | +11.4% | 0.01% | 0.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $9,580,000 | +3.3% | 4,742,654 | -1.4% | 0.01% | 0.0% |
| OUTR | New | OUTERWALL INC | $9,451,000 | – | 188,913 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $9,888,000 | -32.6% | 214,669 | -29.5% | 0.01% | -38.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $10,075,000 | +17.7% | 248,211 | +3.3% | 0.01% | +8.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $9,691,000 | -16.4% | 233,505 | -5.6% | 0.01% | -18.8% |
| CMA | Sell | COMERICA INC | $9,998,000 | -59.2% | 254,341 | -58.6% | 0.01% | -62.9% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $10,185,000 | +27.4% | 396,791 | +14.0% | 0.01% | +18.2% |
| LKFN | Buy | LAKELAND FINL CORP | $9,600,000 | +22.4% | 294,038 | +4.0% | 0.01% | +18.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $9,879,000 | -15.0% | 245,672 | -25.7% | 0.01% | -18.8% |
| CLX | Sell | CLOROX CO DEL | $10,048,000 | -2.1% | 122,956 | -0.4% | 0.01% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $10,138,000 | -21.4% | 143,573 | -32.8% | 0.01% | -27.8% |
| KIM | Buy | KIMCO RLTY CORP | $9,957,000 | -5.7% | 493,399 | +0.1% | 0.01% | -13.3% |
| TSO | Buy | TESORO CORP | $9,695,000 | +37.6% | 220,438 | +63.6% | 0.01% | +30.0% |
| IMO | Buy | IMPERIAL OIL LTD | $9,538,000 | +106.4% | 216,985 | +79.4% | 0.01% | +85.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,986,000 | -6.5% | 67,369 | -0.4% | 0.01% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,632,000 | -79.9% | 90,065 | -84.4% | 0.01% | -80.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $9,492,000 | +25.0% | 446,663 | +8.4% | 0.01% | +18.2% |
| SYNA | Buy | SYNAPTICS INC | $9,249,000 | +29.2% | 208,918 | +12.6% | 0.01% | +20.0% |
| X | UNITED STATES STL CORP NEW | $9,046,000 | +17.5% | 439,330 | 0.0% | 0.01% | +9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,089,000 | +2.8% | 54,100 | -1.8% | 0.01% | -7.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $9,056,000 | +55.4% | 184,335 | +22.9% | 0.01% | +50.0% |
| ARRS | New | ARRIS GROUP INC NEW | $9,400,000 | – | 551,182 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $8,798,000 | +29.4% | 195,340 | +102.6% | 0.01% | +20.0% |
| SCTY | Buy | SOLARCITY CORP | $9,075,000 | +13.0% | 262,270 | +23.3% | 0.01% | +9.1% |
| PNM | Sell | PNM RES INC | $8,773,000 | -0.7% | 387,677 | -2.6% | 0.01% | -7.7% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $9,111,000 | – | 260,382 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $9,379,000 | +5516.2% | 584,334 | +4574.7% | 0.01% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $9,319,000 | +292.9% | 160,674 | +207.8% | 0.01% | +300.0% |
| CVG | Buy | CONVERGYS CORP | $9,005,000 | +25.5% | 480,280 | +16.6% | 0.01% | +20.0% |
| TNGO | Buy | TANGOE INC | $9,153,000 | +87.6% | 383,720 | +21.4% | 0.01% | +71.4% |
| ARG | Sell | AIRGAS INC | $9,273,000 | +7.1% | 87,437 | -3.6% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $8,890,000 | +30.7% | 148,320 | +234.9% | 0.01% | +20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,883,000 | +50.7% | 356,770 | +25.8% | 0.01% | +50.0% |
| BDBD | Sell | BOULDER BRANDS INC | $8,782,000 | +29.6% | 547,536 | -2.6% | 0.01% | +20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,227,000 | +11.1% | 72,979 | +15.3% | 0.01% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $9,291,000 | -0.3% | 807,873 | -0.9% | 0.01% | -7.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,913,000 | -49.0% | 203,350 | -63.4% | 0.01% | -52.0% |
| DOX | Sell | AMDOCS LTDord | $9,349,000 | -11.5% | 255,142 | -10.5% | 0.01% | -20.0% |
| GCI | Sell | GANNETT INC | $8,943,000 | +3.8% | 333,871 | -5.2% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $9,381,000 | +31.8% | 219,059 | +15.3% | 0.01% | +20.0% |
| HCI | New | HCI GROUP INC | $9,111,000 | – | 223,082 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $8,903,000 | +41.8% | 238,664 | +41.8% | 0.01% | +33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $9,072,000 | +19.2% | 263,507 | +9.8% | 0.01% | +9.1% |
| PRIM | New | PRIMORIS SVCS CORP | $8,928,000 | – | 350,514 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $9,373,000 | +152.6% | 334,760 | +53.5% | 0.01% | +140.0% |
| BCOR | Sell | BLUCORA INC | $8,840,000 | +21.8% | 384,661 | -1.8% | 0.01% | +20.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $8,041,000 | +53.3% | 344,095 | +33.5% | 0.01% | +57.1% |
| JOBS | Buy | 51JOB INC | $8,674,000 | +6.9% | 120,775 | +0.5% | 0.01% | -8.3% |
| IRM | Buy | IRON MTN INC | $8,119,000 | +62353.8% | 300,490 | +61224.5% | 0.01% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $8,572,000 | +33.9% | 270,566 | +19.6% | 0.01% | +22.2% |
| ATRO | Buy | ASTRONICS CORP | $8,295,000 | +44.8% | 166,867 | +19.1% | 0.01% | +37.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,500,000 | -86.1% | 548,718 | -88.0% | 0.01% | -87.4% |
| MIDD | Buy | MIDDLEBY CORP | $8,639,000 | +46.0% | 41,350 | +18.8% | 0.01% | +37.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,336,000 | +6.6% | 80,265 | +0.0% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,176,000 | +11.0% | 182,429 | +13.7% | 0.01% | +10.0% |
| FIO | Buy | FUSION-IO INC | $8,545,000 | -4.7% | 638,130 | +1.4% | 0.01% | -15.4% |
| RF | Sell | REGIONS FINL CORP NEW | $8,465,000 | -22.0% | 914,073 | -19.7% | 0.01% | -26.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,342,000 | +1.8% | 113,848 | -8.9% | 0.01% | -8.3% |
| BAP | Buy | CREDICORP LTD | $8,620,000 | +15.1% | 70,134 | +19.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,609,000 | -5.0% | 258,057 | -3.4% | 0.01% | -15.4% |
| REXX | Buy | REX ENERGY CORPORATION | $8,497,000 | +76.2% | 380,995 | +38.9% | 0.01% | +57.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $8,166,000 | +51.6% | 379,288 | +28.6% | 0.01% | +37.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $8,350,000 | +21.3% | 125,670 | +15.9% | 0.01% | +10.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $7,998,000 | +47.1% | 149,395 | +46.9% | 0.01% | +37.5% |
| ICLR | Buy | ICON PLC | $8,594,000 | +30.7% | 209,970 | +13.1% | 0.01% | +22.2% |
| TPC | Buy | TUTOR PERINI CORP | $8,132,000 | +45.7% | 381,420 | +23.6% | 0.01% | +37.5% |
| BH | Buy | BIGLARI HLDGS INC | $8,529,000 | +34.1% | 20,667 | +33.3% | 0.01% | +22.2% |
| SNTS | Sell | SANTARUS INC | $7,958,000 | -15.2% | 352,550 | -20.9% | 0.01% | -15.4% |
| TOWR | Buy | TOWER INTL INC | $8,410,000 | +214.5% | 420,713 | +211.4% | 0.01% | +175.0% |
| CINF | Buy | CINCINNATI FINL CORP | $8,416,000 | +268.6% | 178,451 | +259.0% | 0.01% | +266.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,462,000 | -23.0% | 426,096 | -25.2% | 0.01% | -31.2% |
| HXL | Sell | HEXCEL CORP NEW | $8,257,000 | +12.6% | 212,813 | -1.2% | 0.01% | +10.0% |
| ADT | Buy | THE ADT CORPORATION | $8,245,000 | +6887.3% | 202,786 | +6737.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $8,312,000 | +41.2% | 663,300 | +15.6% | 0.01% | +37.5% |
| HON | Sell | HONEYWELL INTL INC | $8,411,000 | +4.4% | 101,296 | -0.2% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $8,302,000 | +460.9% | 149,755 | +408.4% | 0.01% | +450.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,451,000 | +47.4% | 418,538 | +20.8% | 0.01% | +37.5% |
| TAHO | Buy | TAHOE RES INC | $8,419,000 | +29.7% | 469,832 | +2.4% | 0.01% | +22.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,242,000 | +0.9% | 391,445 | -10.5% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,223,000 | +6.0% | 524,938 | +10.3% | 0.01% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $7,193,000 | +1.9% | 86,988 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,795,000 | +1.1% | 123,848 | 0.0% | 0.01% | -9.1% | |
| WTR | Buy | AQUA AMERICA INC | $7,778,000 | +157.3% | 314,518 | +225.5% | 0.01% | +150.0% |
| ACAT | Sell | ARCTIC CAT INC | $7,697,000 | +23.6% | 134,911 | -2.5% | 0.01% | +11.1% |
| BOFI | Sell | BOFI HLDG INC | $7,814,000 | +32.8% | 120,471 | -6.2% | 0.01% | +25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,339,000 | +5.6% | 384,231 | +18.5% | 0.01% | 0.0% |
| CAMP | Buy | CALAMP CORP | $7,857,000 | +35.0% | 445,656 | +11.8% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP L P | $7,778,000 | +8.8% | 302,419 | +8.5% | 0.01% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $7,228,000 | – | 193,750 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB CORP | $7,357,000 | +296.0% | 82,412 | +275.5% | 0.01% | +233.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $7,379,000 | +45.5% | 66,775 | +7.1% | 0.01% | +42.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,598,000 | -20.7% | 237,800 | -31.8% | 0.01% | -28.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,628,000 | +34.8% | 173,604 | +20.0% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $7,235,000 | +27.3% | 179,807 | +2.0% | 0.01% | +25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,808,000 | +30.8% | 165,730 | +16.7% | 0.01% | +25.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $7,597,000 | +14.5% | 286,016 | -9.2% | 0.01% | +11.1% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $7,482,000 | – | 130,000 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,855,000 | -1.9% | 107,711 | -2.9% | 0.01% | -9.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,323,000 | +10.9% | 139,185 | -2.5% | 0.01% | +11.1% |
| ISIL | New | INTERSIL CORPcl a | $7,891,000 | – | 702,750 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $7,766,000 | +172.3% | 126,256 | +135.6% | 0.01% | +150.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,310,000 | +1.3% | 1,447,543 | +2.3% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,695,000 | +21.0% | 177,806 | +4.5% | 0.01% | +11.1% |
| LNN | Sell | LINDSAY CORP | $7,851,000 | -61.6% | 96,196 | -64.7% | 0.01% | -65.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,934,000 | +18.9% | 108,746 | -13.1% | 0.01% | +11.1% |
| MDCO | Buy | MEDICINES CO | $7,538,000 | +26.7% | 224,865 | +16.3% | 0.01% | +25.0% |
| MOV | Sell | MOVADO GROUP INC | $7,397,000 | +10.2% | 169,065 | -14.8% | 0.01% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $7,648,000 | +70.6% | 240,415 | -19.0% | 0.01% | +66.7% |
| NI | Buy | NISOURCE INC | $7,472,000 | +65.5% | 241,891 | +53.4% | 0.01% | +66.7% |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $7,235,000 | -0.4% | 138,200 | 0.0% | 0.01% | 0.0% | |
| ASGN | Buy | ON ASSIGNMENT INC | $7,455,000 | +45.3% | 225,905 | +17.7% | 0.01% | +42.9% |
| PVTB | Buy | PRIVATEBANCORP INC | $7,622,000 | +6.6% | 356,209 | +5.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $7,830,000 | +17.5% | 148,247 | +0.4% | 0.01% | +11.1% |
| SAIA | Sell | SAIA INC | $7,560,000 | +0.7% | 242,469 | -3.2% | 0.01% | -9.1% |
| SAP | Sell | SAP AGspon adr | $7,279,000 | -9.6% | 98,475 | -10.9% | 0.01% | -9.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,848,000 | +21.9% | 65,459 | -3.3% | 0.01% | +11.1% |
| SLW | SILVER WHEATON CORP | $7,868,000 | +25.9% | 317,610 | 0.0% | 0.01% | +11.1% | |
| SKX | New | SKECHERS U S A INCcl a | $7,366,000 | – | 236,770 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,254,000 | -3.5% | 289,712 | -0.1% | 0.01% | -9.1% |
| TX | Buy | TERNIUM SAspon adr | $7,252,000 | +6.4% | 301,900 | +0.2% | 0.01% | 0.0% |
| 6107SC | Buy | URS CORP NEW | $7,920,000 | +24.7% | 147,345 | +9.5% | 0.01% | +11.1% |
| USCR | U S CONCRETE INC | $7,443,000 | +22.2% | 371,050 | 0.0% | 0.01% | +11.1% | |
| WNC | Sell | WABASH NATL CORP | $7,184,000 | -12.3% | 616,195 | -23.5% | 0.01% | -16.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $6,684,000 | -24.0% | 232,970 | -22.9% | 0.01% | -25.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $6,952,000 | +12.4% | 103,957 | +11.2% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $6,570,000 | -28.6% | 290,325 | -46.5% | 0.01% | -30.8% |
| CLB | Sell | CORE LABORATORIES N V | $6,637,000 | +10.3% | 39,224 | -1.1% | 0.01% | 0.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $6,801,000 | -11.8% | 978,608 | +5.0% | 0.01% | -18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,650,000 | +1091.8% | 80,972 | +809.6% | 0.01% | +800.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,906,000 | -67.4% | 437,618 | -71.0% | 0.01% | -70.0% |
| CYNO | Buy | CYNOSURE INCcl a | $6,913,000 | -7.9% | 303,071 | +4.9% | 0.01% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,679,000 | -16.6% | 288,725 | -15.8% | 0.01% | -18.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $6,574,000 | +22.2% | 247,125 | +9.4% | 0.01% | +12.5% |
| NOW | Buy | SERVICENOW INC | $6,919,000 | +205.2% | 133,195 | +137.3% | 0.01% | +200.0% |
| R108 | ENERGIZER HLDGS INC | $7,064,000 | -9.3% | 77,500 | 0.0% | 0.01% | -18.2% | |
| CE | Sell | CELANESE CORP DEL | $6,960,000 | -20.4% | 131,855 | -32.4% | 0.01% | -25.0% |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $6,444,000 | – | 350,000 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,758,000 | +58.8% | 282,047 | +12.7% | 0.01% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,116,000 | +737.2% | 161,909 | +698.0% | 0.01% | +800.0% |
| CONN | Sell | CONNS INC | $6,436,000 | -28.0% | 128,604 | -25.5% | 0.01% | -30.8% |
| NBL | Buy | NOBLE ENERGY INC | $7,173,000 | +14.8% | 107,052 | +2.9% | 0.01% | 0.0% |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $6,620,000 | -43.2% | 132,000 | -45.5% | 0.01% | -47.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,819,000 | +20.3% | 179,165 | -2.4% | 0.01% | +12.5% |
| CFN | Buy | CAREFUSION CORP | $6,594,000 | +9.4% | 178,695 | +9.2% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $6,855,000 | -6.2% | 359,274 | -8.7% | 0.01% | -10.0% |
| CSL | Sell | CARLISLE COS INC | $6,868,000 | +0.6% | 97,699 | -10.8% | 0.01% | -10.0% |
| ABT | Sell | ABBOTT LABS | $6,489,000 | -89.5% | 195,502 | -89.0% | 0.01% | -89.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,107,000 | +156.8% | 99,748 | +123.3% | 0.01% | +125.0% |
| AYR | Sell | AIRCASTLE LTD | $6,532,000 | +6.4% | 375,215 | -2.2% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,081,000 | +28.3% | 359,110 | +21.2% | 0.01% | +12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,487,000 | -9.2% | 60,680 | -10.4% | 0.01% | -10.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,842,000 | -3.6% | 192,181 | +0.0% | 0.01% | -10.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,709,000 | +16.3% | 191,133 | -2.9% | 0.01% | +12.5% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $6,677,000 | -44.4% | 2,410,000 | -54.5% | 0.01% | -47.1% | |
| BCH | BANCO DE CHILEsponsored adr | $6,656,000 | +5.3% | 72,582 | 0.0% | 0.01% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $6,871,000 | -27.5% | 381,715 | -29.4% | 0.01% | -30.8% |
| ARCC | Sell | ARES CAP CORP | $6,996,000 | -6.4% | 404,600 | -6.9% | 0.01% | -18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,891,000 | +14.7% | 41,833 | +21.0% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,155,000 | -3.4% | 126,800 | -11.3% | 0.01% | -18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,969,000 | +7.5% | 112,778 | +5.4% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $7,050,000 | +8.0% | 157,084 | +0.0% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $7,084,000 | +3.0% | 99,231 | 0.0% | 0.01% | -10.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $6,129,000 | +0.9% | 1,509,626 | +3.4% | 0.01% | -11.1% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $5,996,000 | +25.2% | 813,745 | +19.6% | 0.01% | +14.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,737,000 | +4932.5% | 258,903 | +5524.7% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $6,181,000 | – | 1,166,225 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $5,876,000 | +29.2% | 286,653 | +2.4% | 0.01% | +33.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $6,153,000 | +4.8% | 107,115 | -2.4% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $5,968,000 | +53.1% | 538,144 | +13.8% | 0.01% | +33.3% |
| RENN | Buy | RENREN INCsponsored adr | $6,333,000 | +141.3% | 1,879,156 | +114.1% | 0.01% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,932,000 | -8.3% | 128,165 | +0.0% | 0.01% | -11.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,052,000 | – | 68,889 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,229,000 | +24.9% | 146,090 | -2.4% | 0.01% | +14.3% |
| VPHM | Sell | VIROPHARMA INC | $6,358,000 | +18.9% | 161,824 | -13.3% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $5,758,000 | +20.0% | 324,420 | -1.6% | 0.01% | +14.3% |
| POL | Sell | POLYONE CORP | $5,781,000 | +20.9% | 188,256 | -2.4% | 0.01% | +14.3% |
| CHMT | Buy | CHEMTURA CORP | $6,135,000 | +38.4% | 266,870 | +22.2% | 0.01% | +33.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $6,238,000 | +107.5% | 120,802 | -0.2% | 0.01% | +100.0% |
| HNGR | Buy | HANGER INC | $6,350,000 | +25.8% | 188,093 | +17.8% | 0.01% | +14.3% |
| Sell | E M C CORP MASSnote 1.750%12/0 | $5,979,000 | -40.0% | 3,740,000 | -44.5% | 0.01% | -42.9% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,780,000 | -9.8% | 85,200 | -9.7% | 0.01% | -11.1% |
| EXP | Sell | EAGLE MATERIALS INC | $5,934,000 | +2.9% | 81,790 | -6.0% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO | $6,397,000 | -30.2% | 51,851 | -31.5% | 0.01% | -38.5% |
| EHTH | Buy | EHEALTH INC | $5,795,000 | +142.7% | 179,649 | +70.9% | 0.01% | +166.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,076,000 | -2.2% | 267,907 | -9.3% | 0.01% | -11.1% |
| JCPNQ | New | PENNEY J C INC | $5,891,000 | – | 669,000 | +100.0% | 0.01% | – |
| LCI | Buy | LANNET INC | $5,704,000 | +512.7% | 261,400 | +234.3% | 0.01% | +700.0% |
| PATK | Buy | PATRICK INDS INC | $6,355,000 | +58.4% | 211,477 | +9.6% | 0.01% | +33.3% |
| PRXL | Buy | PAREXEL INTL CORP | $5,890,000 | +18.5% | 117,258 | +8.5% | 0.01% | +14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,209,000 | +31.7% | 725,371 | +19.1% | 0.01% | +14.3% |
| SAAS | Buy | INCONTACT INC | $5,876,000 | +14.5% | 710,498 | +13.8% | 0.01% | +14.3% |
| EPAM | New | EPAM SYS INC | $5,700,000 | – | 165,205 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $5,913,000 | +28.9% | 67,390 | +12.7% | 0.01% | +14.3% |
| STSA | Sell | STERLING FINL CORP WASH | $5,926,000 | +5.4% | 206,809 | -12.6% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $5,785,000 | -4.7% | 386,170 | +5.3% | 0.01% | -11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,228,000 | +75.6% | 48,818 | +55.1% | 0.01% | +60.0% |
| EXC | Sell | EXELON CORP | $5,789,000 | -4.1% | 195,309 | -0.1% | 0.01% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,146,000 | -77.9% | 455,210 | -76.2% | 0.01% | -79.5% |
| SUNEQ | New | SUNEDISON INC | $5,959,000 | – | 747,675 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $5,746,000 | +1759.5% | 110,896 | +2057.9% | 0.01% | – |
| ACETQ | Buy | ACETO CORP | $5,777,000 | +25.0% | 369,835 | +11.5% | 0.01% | +14.3% |
| RYL | Buy | RYLAND GROUP INC | $6,183,000 | +21.0% | 152,510 | +19.6% | 0.01% | +14.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $6,303,000 | -6.9% | 298,019 | +5.3% | 0.01% | -20.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $5,683,000 | +10.2% | 203,838 | 0.0% | 0.01% | +14.3% | |
| FOSL | New | FOSSIL GROUP INC | $5,911,000 | – | 50,848 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,166,000 | -5.2% | 65,530 | -20.9% | 0.01% | -12.5% |
| DEPO | New | DEPOMED INC | $5,216,000 | – | 697,320 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $5,155,000 | +58.1% | 136,079 | +5.7% | 0.01% | +40.0% |
| IMAX | Sell | IMAX CORP | $5,005,000 | +18.7% | 165,525 | -2.4% | 0.01% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,645,000 | +9632.8% | 322,214 | +9593.6% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,273,000 | -22.6% | 90,745 | -40.0% | 0.01% | -30.0% |
| NRG | Buy | NRG ENERGY INC | $5,437,000 | +2.4% | 198,965 | +0.0% | 0.01% | -12.5% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $5,602,000 | +25.0% | 77,745 | -2.1% | 0.01% | +16.7% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $5,079,000 | -47.3% | 385,936 | -42.9% | 0.01% | -50.0% |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $5,365,000 | +68.6% | 117,685 | 0.0% | 0.01% | +40.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $5,561,000 | +24.7% | 286,651 | +8.9% | 0.01% | +16.7% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $5,180,000 | – | 625,620 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,165,000 | +7.5% | 203,554 | -2.4% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $5,560,000 | – | 137,632 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $5,091,000 | – | 452,560 | +100.0% | 0.01% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $5,494,000 | +31.3% | 248,809 | +15.1% | 0.01% | +16.7% |
| AIRM | Buy | AIR METHODS CORP | $5,119,000 | +26.1% | 120,273 | +0.3% | 0.01% | +16.7% |
| DTLK | Buy | DATALINK CORP | $5,121,000 | +40.1% | 378,747 | +10.3% | 0.01% | +40.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $5,170,000 | +56.7% | 1,219,304 | +70.0% | 0.01% | +40.0% |
| STNG | New | SCORPIO TANKERS INC | $5,528,000 | – | 566,440 | +100.0% | 0.01% | – |
| SPNC | Sell | SPECTRANETICS CORP | $5,437,000 | -11.7% | 323,998 | -1.7% | 0.01% | -22.2% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $5,247,000 | – | 339,420 | +100.0% | 0.01% | – |
| TEAR | Buy | TEARLAB CORP | $5,084,000 | +38.5% | 459,656 | +33.0% | 0.01% | +40.0% |
| F113PS | Sell | COVIDIEN PLC | $5,218,000 | -63.5% | 85,614 | -65.8% | 0.01% | -65.0% |
| CERN | Sell | CERNER CORP | $5,576,000 | -30.3% | 106,110 | -36.3% | 0.01% | -36.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,655,000 | +4860.5% | 605,155 | +5609.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $4,968,000 | +46.8% | 366,916 | +10.0% | 0.01% | +40.0% |
| WGO | Sell | WINNEBAGO INDS INC | $5,276,000 | +20.9% | 203,225 | -2.2% | 0.01% | +16.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,665,000 | +50.4% | 247,490 | +32.1% | 0.01% | +40.0% |
| CVA | Sell | COVANTA HLDG CORP | $5,195,000 | -8.7% | 243,000 | -14.5% | 0.01% | -12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,667,000 | +23.0% | 200,257 | +14.2% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,279,000 | +1.1% | 206,777 | +1.7% | 0.01% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $4,972,000 | +24.2% | 189,627 | +12.9% | 0.01% | +16.7% |
| UBNT | New | UBIQUITI NETWORKS INC | $5,421,000 | – | 161,400 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $5,248,000 | -46.8% | 211,075 | -43.1% | 0.01% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,266,000 | -26.0% | 109,510 | -55.4% | 0.01% | -30.0% |
| SM | Buy | SM ENERGY CO | $5,602,000 | +1300.5% | 72,588 | +988.3% | 0.01% | +600.0% |
| HDS | New | HD SUPPLY HLDGS INC | $5,049,000 | – | 229,800 | +100.0% | 0.01% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $5,604,000 | +59.9% | 257,522 | +23.8% | 0.01% | +40.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,103,000 | -27.2% | 96,907 | -22.9% | 0.01% | -30.0% |
| SYNT | Buy | SYNTEL INC | $5,283,000 | +52.8% | 65,955 | +20.0% | 0.01% | +40.0% |
| PCOM | Buy | POINTS INTL LTD | $5,557,000 | +41.1% | 240,463 | +31.4% | 0.01% | +16.7% |
| POWR | Buy | POWERSECURE INTL INC | $5,583,000 | +27.9% | 347,858 | +19.8% | 0.01% | +16.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $5,107,000 | +20.7% | 865,523 | +25.8% | 0.01% | +16.7% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $4,338,000 | +41.3% | 29,045 | +16.6% | 0.01% | +50.0% |
| CCIX | Sell | COLEMAN CABLE INC | $4,615,000 | +10.9% | 218,589 | -5.2% | 0.01% | 0.0% |
| SHOR | New | SHORETEL INC | $4,364,000 | – | 722,500 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,345,000 | – | 130,084 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,477,000 | +137.5% | 160,013 | +53.1% | 0.01% | +100.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $4,554,000 | +13.5% | 128,218 | -2.7% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $4,536,000 | +19.7% | 70,920 | -1.8% | 0.01% | +20.0% |
| SCS | Buy | STEELCASE INCcl a | $4,358,000 | +16.5% | 262,195 | +2.2% | 0.01% | +20.0% |
| SRI | Buy | STONERIDGE INC | $4,358,000 | -6.2% | 403,149 | +1.0% | 0.01% | -14.3% |
| SPRT | Buy | SUPPORT COM INC | $4,362,000 | +241.6% | 800,412 | +186.5% | 0.01% | +200.0% |
| SRDX | Buy | SURMODICS INC | $4,367,000 | +29.9% | 183,658 | +9.3% | 0.01% | +20.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,367,000 | +6.4% | 217,793 | +12.5% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,278,000 | -21.1% | 936,287 | -9.3% | 0.01% | -25.0% |
| MTW | Sell | MANITOWOC INC | $4,300,000 | -8.6% | 219,625 | -16.4% | 0.01% | -14.3% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $4,175,000 | +6.3% | 181,362 | +1.9% | 0.01% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $4,818,000 | -8.6% | 23,767 | -3.5% | 0.01% | -14.3% |
| MTRN | Sell | MATERION CORP | $4,488,000 | +15.8% | 140,000 | -2.2% | 0.01% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $4,330,000 | +9.6% | 83,808 | 0.0% | 0.01% | 0.0% | |
| GK | Buy | G & K SVCS INCcl a | $4,521,000 | +64.4% | 74,861 | +29.6% | 0.01% | +50.0% |
| FORM | Buy | FORMFACTOR INC | $4,255,000 | +26.5% | 620,310 | +24.5% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,780,000 | -39.9% | 241,301 | -34.0% | 0.01% | -45.5% |
| ZIXI | Buy | ZIX CORP | $4,458,000 | +32.6% | 911,726 | +14.7% | 0.01% | +20.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $4,259,000 | +3.1% | 823,706 | +11.8% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,579,000 | +22.0% | 264,237 | +20.8% | 0.01% | +20.0% |
| ACAS | Sell | AMERICAN CAP LTD | $4,341,000 | -26.3% | 315,731 | -32.1% | 0.01% | -25.0% |
| NLS | Buy | NAUTILUS INC | $4,913,000 | -4.1% | 680,474 | +15.4% | 0.01% | -14.3% |
| XPO | Buy | XPO LOGISTICS INC | $4,582,000 | +31.9% | 211,424 | +10.1% | 0.01% | +20.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $4,641,000 | -2.7% | 114,925 | -1.3% | 0.01% | -14.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,444,000 | -7.5% | 384,750 | -11.4% | 0.01% | -14.3% |
| WLBAQ | WESTMORELAND COAL CO | $4,801,000 | +17.4% | 364,239 | 0.0% | 0.01% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $4,528,000 | +30.6% | 568,147 | +26.5% | 0.01% | +20.0% |
| PTC | Sell | PTC INC | $4,285,000 | +13.3% | 150,725 | -2.3% | 0.01% | +20.0% |
| LNDC | Buy | LANDEC CORP | $4,651,000 | +6.5% | 381,186 | +15.3% | 0.01% | 0.0% |
| PKD | New | PARKER DRILLING CO | $4,838,000 | – | 848,866 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $4,642,000 | +504.4% | 50,190 | +446.1% | 0.01% | +500.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,710,000 | +24.3% | 83,551 | 0.0% | 0.01% | +20.0% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,782,000 | -25.5% | 131,700 | -12.3% | 0.01% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,790,000 | -6.8% | 66,182 | -11.4% | 0.01% | -14.3% |
| BOND | New | PIMCO ETF TRtotl retn etf | $4,764,000 | – | 45,000 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $4,743,000 | +18.3% | 169,455 | -2.2% | 0.01% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,456,000 | -24.6% | 156,575 | -32.0% | 0.01% | -25.0% |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $4,267,000 | – | 80,000 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $4,535,000 | -1.6% | 120,570 | -1.3% | 0.01% | -14.3% |
| BGS | Sell | B & G FOODS INC NEW | $4,439,000 | -15.1% | 128,487 | -16.3% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,455,000 | +0.2% | 52,776 | -8.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,205,000 | -47.3% | 78,777 | -50.6% | 0.01% | -45.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,575,000 | +69.0% | 79,197 | +51.8% | 0.01% | +50.0% |
| ITW | ILLINOIS TOOL WKS INC | $4,797,000 | +10.3% | 62,897 | 0.0% | 0.01% | 0.0% | |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $4,860,000 | -45.3% | 4,500 | -43.8% | 0.01% | -53.8% |
| AER | Buy | AERCAP HOLDINGS NV | $4,878,000 | +52.3% | 250,674 | +36.6% | 0.01% | +20.0% |
| BANR | Sell | BANNER CORP | $4,617,000 | -7.7% | 120,989 | -18.3% | 0.01% | -14.3% |
| WOOF | Buy | VCA ANTECH INC | $4,886,000 | +77.9% | 177,940 | +69.0% | 0.01% | +50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,410,000 | – | 300,000 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE INC | $4,562,000 | – | 502,960 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $4,292,000 | – | 135,000 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $4,320,000 | -38.9% | 93,827 | -34.9% | 0.01% | -40.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $3,742,000 | – | 216,939 | +100.0% | 0.01% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $3,421,000 | -43.4% | 3,250,000 | -45.8% | 0.01% | -44.4% | |
| ELGX | Sell | ENDOLOGIX INC | $4,014,000 | -28.7% | 248,825 | -41.3% | 0.01% | -37.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,546,000 | +19.4% | 68,925 | +0.5% | 0.01% | +25.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $3,450,000 | – | 209,220 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,654,000 | +5.8% | 59,931 | -0.6% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $3,832,000 | -10.5% | 93,646 | +0.0% | 0.01% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,723,000 | +19.8% | 55,235 | +0.4% | 0.01% | +25.0% |
| STN | Sell | STANTEC INC | $3,462,000 | -4.0% | 67,607 | -20.6% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $3,427,000 | -27.4% | 90,899 | -31.1% | 0.01% | -28.6% |
| MYLAN INCnote 3.750% 9/1 | $3,774,000 | +22.2% | 1,300,000 | 0.0% | 0.01% | +25.0% | ||
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,412,000 | – | 5,723,245 | +100.0% | 0.01% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $4,072,000 | +13.3% | 63,393 | -3.3% | 0.01% | 0.0% |
| GASS | Buy | STEALTHGAS INC | $3,650,000 | -3.5% | 399,416 | +16.2% | 0.01% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $3,583,000 | +172.9% | 194,302 | +155.3% | 0.01% | +150.0% |
| RWT | Sell | REDWOOD TR INC | $3,697,000 | +14.3% | 187,785 | -1.3% | 0.01% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $3,915,000 | +175.3% | 588,813 | +94.6% | 0.01% | +150.0% |
| SCOR | Buy | COMSCORE INC | $3,662,000 | +87.2% | 126,420 | +57.6% | 0.01% | +66.7% |
| WTFC | Buy | WINTRUST FINL CORP | $3,921,000 | +8.3% | 95,464 | +0.9% | 0.01% | 0.0% |
| HPTX | HYPERION THERAPEUTICS INC | $3,413,000 | +18.8% | 130,600 | 0.0% | 0.01% | +25.0% | |
| POWI | New | POWER INTEGRATIONS INC | $3,950,000 | – | 72,949 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,596,000 | +2235.1% | 160,151 | +1492.4% | 0.01% | – |
| Sell | PHH CORPnote 6.000% 6/1 | $4,055,000 | -20.5% | 1,997,000 | -29.5% | 0.01% | -28.6% | |
| VC | Sell | VISTEON CORP | $3,629,000 | -67.6% | 47,975 | -73.0% | 0.01% | -68.8% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $3,630,000 | +44.3% | 346,357 | +7.5% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O | $4,079,000 | +16.4% | 90,250 | -6.5% | 0.01% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $4,104,000 | +13.7% | 375,446 | +13.9% | 0.01% | 0.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $3,693,000 | – | 43,085 | +100.0% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,459,000 | +7.4% | 122,624 | +2.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $3,660,000 | +15.0% | 50,268 | +2.4% | 0.01% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $3,753,000 | +11.8% | 272,174 | +10.1% | 0.01% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $3,672,000 | -18.9% | 93,605 | -30.7% | 0.01% | -16.7% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $3,472,000 | -74.7% | 27,840 | -82.4% | 0.01% | -75.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $3,809,000 | +48.5% | 27,207 | 0.0% | 0.01% | +25.0% | |
| CNO | Buy | CNO FINL GROUP INC | $3,592,000 | +35.5% | 249,442 | +22.0% | 0.01% | +25.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $4,076,000 | -47.1% | 2,200,000 | -56.0% | 0.01% | -54.5% | |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $4,048,000 | +16.1% | 443,908 | +1.9% | 0.01% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $3,516,000 | +0.2% | 188,340 | -2.1% | 0.01% | 0.0% |
| BMS | BEMIS INC | $4,024,000 | -0.3% | 103,136 | 0.0% | 0.01% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,919,000 | +1.1% | 23 | 0.0% | 0.01% | -16.7% | |
| SMTC | Sell | SEMTECH CORP | $3,410,000 | -44.8% | 113,716 | -35.6% | 0.01% | -44.4% |
| PRO | Sell | PROS HOLDINGS INC | $3,768,000 | +10.5% | 110,207 | -3.2% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,673,000 | -32.3% | 26,482 | -23.5% | 0.01% | -37.5% |
| GMED | New | GLOBUS MED INCcl a | $3,846,000 | – | 220,300 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,670,000 | +12.7% | 114,592 | -1.1% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $3,519,000 | +20.6% | 32,346 | -7.2% | 0.01% | +25.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,575,000 | -74.2% | 3,620,000 | -75.2% | 0.01% | -75.0% | |
| VRTU | Sell | VIRTUSA CORP | $3,764,000 | +26.9% | 129,526 | -3.3% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,475,000 | +148.4% | 31,548 | +83.4% | 0.01% | +150.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,959,000 | +13.9% | 73,240 | -2.1% | 0.01% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,808,000 | -80.3% | 141,453 | -82.8% | 0.01% | -81.5% |
| CEC | Buy | CEC ENTMT INC | $3,670,000 | +18.0% | 80,020 | +5.6% | 0.01% | +25.0% |
| IGTE | New | IGATE CORP | $4,126,000 | – | 148,650 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCcl a | $3,626,000 | +37.1% | 94,326 | +28.7% | 0.01% | +25.0% |
| HF | Sell | HFF INCcl a | $3,919,000 | +36.4% | 156,453 | -3.2% | 0.01% | +25.0% |
| JMBA | New | JAMBA INC | $3,993,000 | – | 298,454 | +100.0% | 0.01% | – |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $3,566,000 | -49.5% | 3,500,000 | -50.0% | 0.01% | -50.0% | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $3,822,000 | -5.8% | 383,715 | +14.2% | 0.01% | -16.7% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $3,532,000 | +62.8% | 193,800 | +48.5% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $3,610,000 | -42.6% | 28,193 | -45.9% | 0.01% | -44.4% |
| HBI | Buy | HANESBRANDS INC | $4,000,000 | +124.2% | 64,200 | +85.0% | 0.01% | +66.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,799,000 | +19.0% | 106,300 | -9.8% | 0.00% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $3,238,000 | -8.5% | 82,186 | -21.9% | 0.00% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,002,000 | -22.8% | 75,297 | -38.3% | 0.00% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS COput | $3,143,000 | +20.9% | 157,400 | -1.6% | 0.00% | 0.0% |
| WWAV | New | WHITEWAVE FOODS CO | $3,143,000 | – | 157,400 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $3,054,000 | +3.2% | 124,500 | -3.2% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $3,346,000 | – | 85,700 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $3,210,000 | +11.7% | 135,552 | -3.0% | 0.00% | 0.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,934,000 | -39.2% | 2,300,000 | -46.5% | 0.00% | -42.9% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,812,000 | +7.8% | 421,925 | +1.8% | 0.00% | 0.0% |
| ICGE | Sell | ICG GROUP INC | $2,912,000 | +20.5% | 205,199 | -3.2% | 0.00% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $2,684,000 | -33.5% | 33,180 | -35.8% | 0.00% | -33.3% |
| AK STL CORPnote 5.000%11/1 | $2,837,000 | +9.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $3,019,000 | +3.2% | 491,752 | -1.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMM GROUP INC | $3,323,000 | +156.4% | 103,030 | +123.8% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN CO | $3,112,000 | -8.4% | 75,568 | -1.9% | 0.00% | -20.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $2,708,000 | +231.1% | 132,300 | +223.5% | 0.00% | +300.0% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $3,241,000 | +14.2% | 169,934 | -0.1% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,068,000 | +7.6% | 108,090 | -7.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $2,806,000 | -2.0% | 283,175 | -14.3% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $3,298,000 | -6.5% | 287,569 | -4.5% | 0.00% | -20.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,151,000 | -44.9% | 161,432 | -33.7% | 0.00% | -50.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $2,675,000 | +10.4% | 237,750 | -46.1% | 0.00% | +33.3% |
| APFC | Buy | AMERICAN PAC CORP | $3,037,000 | +165.9% | 55,469 | +37.7% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMM INC | $3,376,000 | -50.4% | 50,452 | -59.3% | 0.00% | -60.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,113,000 | +259.1% | 34,714 | +151.6% | 0.00% | +300.0% |
| WLTGQ | New | WALTER ENERGY INC | $3,014,000 | – | 214,818 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $3,317,000 | -24.3% | 249,937 | -20.9% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,020,000 | +22.3% | 106,734 | -3.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,214,000 | +49.1% | 75,211 | +6.5% | 0.00% | +33.3% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,945,000 | -37.4% | 2,700,000 | -40.0% | 0.00% | -42.9% | |
| THO | Buy | THOR INDS INC | $2,791,000 | +55.9% | 48,084 | +32.1% | 0.00% | +33.3% |
| EGO | ELDORADO GOLD CORP NEW | $3,143,000 | +8.6% | 468,320 | 0.0% | 0.00% | 0.0% | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $2,845,000 | +12.8% | 52,451 | -3.2% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $3,048,000 | +21.9% | 239,432 | -3.3% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,741,000 | +6.0% | 99,447 | +106.4% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INC | $2,938,000 | +17.2% | 517,300 | +2.2% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $2,830,000 | +5.6% | 55,782 | +8.2% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $2,802,000 | +1.5% | 212,309 | +7.4% | 0.00% | 0.0% |
| FNP | Buy | FIFTH & PAC COS INC | $2,953,000 | +55.6% | 117,505 | +38.3% | 0.00% | +33.3% |
| SHFL | New | SHFL ENTMT INC | $2,818,000 | – | 122,700 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $3,251,000 | +157.4% | 409,388 | +112.5% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,020,000 | +2.1% | 38,241 | -13.9% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,649,000 | +76.7% | 245,924 | +52.1% | 0.00% | +100.0% |
| SYRG | Sell | SYNERGY RES CORP | $2,927,000 | +28.8% | 300,192 | -3.3% | 0.00% | +33.3% |
| UGP | ULTRAPAR PARTICIPACOES S A | $2,857,000 | +2.7% | 116,188 | 0.0% | 0.00% | 0.0% | |
| N | Sell | NETSUITE INC | $2,653,000 | -19.5% | 24,580 | -31.5% | 0.00% | -20.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,880,000 | +8.8% | 183,177 | -3.2% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,793,000 | +32.6% | 46,136 | +9.2% | 0.00% | +33.3% |
| MW | Sell | MENS WEARHOUSE INC | $2,742,000 | -27.4% | 80,510 | -19.3% | 0.00% | -20.0% |
| EWT | New | ISHARESmsci taiwan etf | $3,198,000 | – | 229,745 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $2,922,000 | -6.7% | 82,136 | 0.0% | 0.00% | 0.0% | |
| RLOC | Buy | REACHLOCAL INC | $3,283,000 | +7.7% | 275,647 | +10.8% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $2,743,000 | – | 276,750 | +100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $3,044,000 | -17.9% | 64,340 | -13.7% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,714,000 | +25.4% | 28,430 | +1.4% | 0.00% | +33.3% |
| AFCE | Sell | AFC ENTERPRISES INC | $3,386,000 | -29.3% | 77,677 | -41.7% | 0.00% | -42.9% |
| NWE | Buy | NORTHWESTERN CORP | $2,879,000 | +15.3% | 64,099 | +2.4% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $3,271,000 | – | 104,650 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $2,703,000 | -9.4% | 45,085 | -15.3% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $3,258,000 | +172.9% | 125,325 | +122.9% | 0.00% | +100.0% |
| LBYYQ | Buy | LIBBEY INC | $3,224,000 | +3.8% | 135,577 | +4.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $3,097,000 | -45.6% | 101,621 | -31.8% | 0.00% | -50.0% |
| IL | New | INTRALINKS HLDGS INC | $2,837,000 | – | 322,430 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $3,022,000 | +21.8% | 154,050 | -3.3% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $3,099,000 | +20.4% | 231,124 | -3.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,380,000 | +148.7% | 174,988 | +123.9% | 0.00% | +100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,915,000 | -11.8% | 101,702 | -21.8% | 0.00% | -20.0% |
| AESPRC | AES TR IIIpfd cv 6.75% | $2,715,000 | +0.1% | 53,870 | 0.0% | 0.00% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $2,051,000 | -6.6% | 115,400 | 0.0% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,009,000 | +25.1% | 169,700 | +4.9% | 0.00% | +50.0% |
| CZZ | Sell | COSAN LTD | $2,377,000 | -22.1% | 154,669 | -18.1% | 0.00% | -25.0% |
| AGO | ASSURED GUARANTY LTD | $1,940,000 | -15.0% | 103,480 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $2,631,000 | -57.4% | 38,063 | -60.9% | 0.00% | -66.7% |
| GST | New | GASTAR EXPL LTD | $1,936,000 | – | 490,050 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $2,020,000 | +65.0% | 774,070 | +127.7% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $2,452,000 | +31.3% | 60,490 | +27.7% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,626,000 | -5.7% | 79,800 | +7.3% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC | $2,569,000 | +12.2% | 131,627 | -3.2% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,153,000 | +11.7% | 36,310 | +7.9% | 0.00% | 0.0% |
| MOLX | New | MOLEX INC | $1,972,000 | – | 51,200 | +100.0% | 0.00% | – |
| WFT | WEATHERFORD INTERNATIONAL LT | $2,198,000 | +11.9% | 143,403 | 0.0% | 0.00% | 0.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,547,000 | – | 72,000 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,644,000 | +133.6% | 208,700 | +69.1% | 0.00% | +50.0% |
| MAKO | Buy | MAKO SURGICAL CORP | $2,030,000 | +660.3% | 68,800 | +210.0% | 0.00% | – |
| TMS | New | TMS INTL CORPcl a | $1,983,000 | – | 113,700 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,507,000 | +131.9% | 63,281 | +93.0% | 0.00% | +50.0% |
| NNBR | New | NN INC | $1,914,000 | – | 123,028 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,048,000 | -38.9% | 51,200 | -40.0% | 0.00% | -40.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $2,441,000 | -43.2% | 1,500,000 | -50.0% | 0.00% | -50.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,619,000 | +36.1% | 69,535 | +24.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,563,000 | -55.6% | 226,400 | -47.5% | 0.00% | -62.5% |
| HNT | Buy | HEALTH NET INC | $2,180,000 | +150.0% | 68,755 | +150.9% | 0.00% | +200.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $2,592,000 | -51.5% | 214,900 | -64.3% | 0.00% | -62.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,621,000 | +547.2% | 223,244 | +410.4% | 0.00% | +200.0% |
| KFY | New | KORN FERRY INTL | $2,315,000 | – | 108,200 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,272,000 | -23.1% | 20,869 | -21.5% | 0.00% | -25.0% |
| BIRT | Buy | ACTUATE CORP | $2,396,000 | +24.9% | 326,021 | +12.8% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,992,000 | – | 70,485 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,896,000 | – | 117,100 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,557,000 | +1929.4% | 42,729 | +1465.7% | 0.00% | – |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $2,308,000 | +22.9% | 175,476 | +22.6% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $2,542,000 | +10.5% | 55,263 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,070,000 | +6.6% | 33,387 | 0.0% | 0.00% | 0.0% | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $2,408,000 | -5.4% | 259,800 | 0.0% | 0.00% | -25.0% | |
| ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $1,925,000 | +40.6% | 600,000 | 0.0% | 0.00% | +50.0% | ||
| PLUS | Buy | EPLUS INC | $2,188,000 | +1.4% | 42,335 | +17.5% | 0.00% | 0.0% |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $2,065,000 | -37.2% | 164,050 | -27.7% | 0.00% | -40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,891,000 | +17.5% | 45,960 | +100.7% | 0.00% | +50.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,457,000 | – | 199,100 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $2,291,000 | – | 270,210 | +100.0% | 0.00% | – |
| OXF | OXFORD RESOURCE PARTNERS LP | $2,450,000 | -27.0% | 1,256,617 | 0.0% | 0.00% | -40.0% | |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $1,927,000 | -19.6% | 42,400 | -34.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,093,000 | +49.3% | 21,114 | +50.7% | 0.00% | +50.0% |
| PVH | Sell | PVH CORP | $2,129,000 | -72.2% | 17,941 | -70.7% | 0.00% | -72.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,425,000 | +63.6% | 63,124 | +40.5% | 0.00% | +50.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,055,000 | -68.2% | 15,000 | -70.0% | 0.00% | -66.7% |
| TREE | Buy | TREE COM INC | $2,310,000 | +112.1% | 87,955 | +38.4% | 0.00% | +50.0% |
| EGAN | Buy | EGAIN CORP | $2,537,000 | +241.9% | 168,100 | +118.0% | 0.00% | +200.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,621,000 | – | 174,700 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,230,000 | -50.1% | 500,000 | -43.3% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $2,269,000 | -13.8% | 131,527 | -3.2% | 0.00% | -25.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,501,000 | +98.3% | 45,439 | +87.5% | 0.00% | +50.0% |
| LEAP WIRELESS INTL INCnote 4.500% 7/1 | $1,963,000 | +1.4% | 1,920,000 | 0.0% | 0.00% | 0.0% | ||
| SPA | Buy | SPARTON CORP | $2,194,000 | +105.8% | 86,025 | +39.1% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INC | $2,497,000 | -13.1% | 121,118 | -3.3% | 0.00% | -25.0% |
| WMS | Buy | WMS INDS INC | $2,439,000 | +14.2% | 93,995 | +12.3% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $2,381,000 | -13.6% | 90,707 | 0.0% | 0.00% | -25.0% | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $1,971,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| PX | Sell | PRAXAIR INC | $2,230,000 | -5.2% | 18,555 | -9.2% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,240,000 | -3.4% | 39,693 | -13.6% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,338,000 | +173.5% | 68,000 | +200.9% | 0.00% | +200.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,305,000 | -2.9% | 69,840 | -10.1% | 0.00% | 0.0% |
| BKR | New | BAKER MICHAEL CORP | $2,276,000 | – | 56,237 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,438,000 | +88.1% | 76,640 | +45.5% | 0.00% | +50.0% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $2,305,000 | – | 319,626 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,464,000 | +61.4% | 102,654 | -3.5% | 0.00% | +50.0% |
| RHT | Sell | RED HAT INC | $2,238,000 | -52.6% | 48,505 | -50.9% | 0.00% | -57.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,425,000 | +9.9% | 34,100 | -14.8% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,934,000 | +110.7% | 60,810 | +65.7% | 0.00% | +200.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,985,000 | -5.0% | 134,920 | -7.1% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $2,529,000 | +1217.2% | 164,470 | +722.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,645,000 | +15.9% | 24,800 | -15.4% | 0.00% | 0.0% |
| Sell | INCYTE CORPnote 4.750%10/0 | $2,185,000 | -68.3% | 500,000 | -81.5% | 0.00% | -70.0% | |
| CYTK | New | CYTOKINETICS INC | $2,234,000 | – | 295,083 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $2,321,000 | +97.2% | 64,080 | +38.8% | 0.00% | +50.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,906,000 | -48.7% | 1,800,000 | -48.6% | 0.00% | -40.0% | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $2,382,000 | +44.4% | 559,207 | 0.0% | 0.00% | +50.0% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,269,000 | -17.2% | 18,011 | -7.8% | 0.00% | -25.0% |
| CMI | Sell | CUMMINS INC | $1,946,000 | +15.0% | 14,653 | -6.1% | 0.00% | +50.0% |
| LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $2,027,000 | +2.0% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,233,000 | +1.0% | 79,900 | -10.2% | 0.00% | 0.0% |
| COWN | New | COWEN GROUP INC NEWcl a | $2,607,000 | – | 755,625 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,179,000 | -4.9% | 370,661 | -3.3% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,059,000 | +58.9% | 146,204 | +38.7% | 0.00% | +50.0% |
| THRX | THERAVANCE INC | $2,330,000 | +6.1% | 57,000 | 0.0% | 0.00% | 0.0% | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,958,000 | +52.3% | 78,455 | +39.0% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,238,000 | -13.9% | 99,694 | -12.5% | 0.00% | -25.0% |
| HITK | Buy | HI-TECH PHARMACAL INC | $1,968,000 | +109.8% | 45,601 | +61.4% | 0.00% | +200.0% |
| MXL | Buy | MAXLINEAR INCcl a | $2,139,000 | +80.1% | 257,975 | +52.0% | 0.00% | +50.0% |
| FN | Sell | FABRINET | $2,500,000 | +16.4% | 148,444 | -3.2% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,999,000 | – | 41,550 | +100.0% | 0.00% | – |
| RUE | Buy | RUE21 INC | $2,381,000 | +196.5% | 59,050 | +206.0% | 0.00% | +200.0% |
| TECD | Buy | TECH DATA CORP | $1,567,000 | +18.5% | 31,404 | +11.9% | 0.00% | 0.0% |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $1,156,000 | +3.0% | 1,230,000 | 0.0% | 0.00% | 0.0% | ||
| DOW | Sell | DOW CHEM CO | $1,147,000 | -4.7% | 29,878 | -20.1% | 0.00% | 0.0% |
| STML | New | STEMLINE THERAPEUTICS INC | $1,155,000 | – | 25,500 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,441,000 | -25.1% | 18,808 | -28.8% | 0.00% | -33.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $1,661,000 | – | 267,060 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $1,350,000 | -31.5% | 256,100 | 0.0% | 0.00% | -33.3% | |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $1,164,000 | -8.6% | 165,789 | +12.0% | 0.00% | 0.0% |
| III | New | INFORMATION SERVICES GROUP I | $1,722,000 | – | 415,900 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,248,000 | -93.6% | 15,709 | -94.7% | 0.00% | -92.9% |
| CNMD | Buy | CONMED CORP | $1,520,000 | +114.1% | 44,754 | +96.9% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,296,000 | +4220.0% | 41,660 | +4151.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,372,000 | +32.3% | 224,870 | +40.1% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,199,000 | +62.0% | 39,800 | +56.7% | 0.00% | +100.0% |
| TROW | PRICE T ROWE GROUP INC | $1,335,000 | -1.8% | 18,561 | 0.0% | 0.00% | 0.0% | |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $1,440,000 | – | 28,100 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $1,290,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $1,270,000 | -22.4% | 21,619 | -15.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,166,000 | -3.1% | 14,359 | -13.8% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $1,577,000 | +2.1% | 19,900 | 0.0% | 0.00% | 0.0% | |
| DXYN | New | DIXIE GROUP INCcl a | $1,534,000 | – | 137,700 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,323,000 | +44.4% | 117,465 | +39.9% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $1,152,000 | +107.9% | 43,627 | +112.7% | 0.00% | +100.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,803,000 | – | 152,644 | +100.0% | 0.00% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $1,546,000 | +5.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,745,000 | -52.2% | 156,266 | -53.8% | 0.00% | -60.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $1,195,000 | -57.5% | 900,000 | -57.1% | 0.00% | -50.0% | |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $1,362,000 | +61.8% | 179,275 | +39.9% | 0.00% | +100.0% |
| DGIT | New | DIGITAL GENERATION INC | $1,359,000 | – | 105,100 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,324,000 | +46.8% | 12,613 | +44.4% | 0.00% | +100.0% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $1,570,000 | -55.5% | 1,000,000 | -60.0% | 0.00% | -60.0% | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,324,000 | -28.7% | 169,525 | -42.9% | 0.00% | -33.3% |
| SLF | SUN LIFE FINL INC | $1,470,000 | +7.9% | 45,960 | 0.0% | 0.00% | 0.0% | |
| Sell | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $1,532,000 | -74.0% | 575,000 | -76.0% | 0.00% | -75.0% | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,543,000 | +58.7% | 91,855 | +39.1% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,680,000 | +60.5% | 72,455 | +39.5% | 0.00% | +100.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $1,271,000 | -77.5% | 800,000 | -80.0% | 0.00% | -75.0% | |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $1,440,000 | -61.5% | 1,300,000 | -62.9% | 0.00% | -60.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,873,000 | -27.9% | 33,326 | -28.3% | 0.00% | -50.0% |
| DV | Buy | DEVRY INC DEL | $1,564,000 | +34.9% | 51,170 | +36.9% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,317,000 | +58.9% | 119,785 | +44.1% | 0.00% | +100.0% |
| STKL | Sell | SUNOPTA INC | $1,756,000 | +22.3% | 180,733 | -4.4% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,861,000 | -57.2% | 26,453 | -62.9% | 0.00% | -66.7% |
| VCLK | Buy | VALUECLICK INC | $1,714,000 | +31.6% | 82,187 | +55.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,269,000 | +117.7% | 87,400 | +103.0% | 0.00% | +100.0% |
| LSE | New | CAPLEASE INC | $1,751,000 | – | 206,300 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,655,000 | – | 110,807 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,617,000 | +304.2% | 11,985 | +222.6% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,870,000 | +4.7% | 20,472 | -0.9% | 0.00% | -33.3% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,270,000 | – | 233,955 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,410,000 | -1.1% | 15,682 | -4.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,724,000 | -37.3% | 112,042 | -32.5% | 0.00% | -50.0% |
| INSM | New | INSMED INC | $1,475,000 | – | 94,490 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,141,000 | +3.3% | 11,260 | -0.9% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $1,553,000 | – | 297,600 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,627,000 | -27.0% | 29,345 | -26.7% | 0.00% | -33.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,505,000 | – | 32,697 | +100.0% | 0.00% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $1,297,000 | +85.8% | 44,915 | +58.3% | 0.00% | +100.0% |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,227,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $1,151,000 | – | 89,400 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,219,000 | +158.3% | 64,445 | +142.2% | 0.00% | +100.0% |
| IM | INGRAM MICRO INCcl a | $1,511,000 | +21.5% | 65,533 | 0.0% | 0.00% | 0.0% | |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,501,000 | – | 92,390 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $1,554,000 | -77.9% | 46,922 | -80.5% | 0.00% | -80.0% |
| LFUS | Buy | LITTELFUSE INC | $1,482,000 | +609.1% | 18,953 | +576.9% | 0.00% | – |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $1,188,000 | -67.2% | 600,000 | -70.0% | 0.00% | -60.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,568,000 | +57.1% | 82,600 | +39.5% | 0.00% | +100.0% |
| FHCO | Buy | FEMALE HEALTH CO | $1,523,000 | +40.1% | 154,265 | +39.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,272,000 | +96.9% | 115,245 | +41.8% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORP | $1,211,000 | -7.8% | 38,050 | -1.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,197,000 | -59.6% | 25,350 | -67.4% | 0.00% | -50.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,582,000 | -55.2% | 133,001 | -57.3% | 0.00% | -60.0% |
| RPRX | New | REPROS THERAPEUTICS INC | $1,690,000 | – | 63,060 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,207,000 | -12.0% | 28,140 | -13.0% | 0.00% | 0.0% |
| BCR | Buy | BARD C R INC | $1,308,000 | +9.9% | 11,359 | +3.8% | 0.00% | 0.0% |
| LPTN | Buy | LPATH INC | $1,352,000 | +70.3% | 242,359 | +34.3% | 0.00% | +100.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,857,000 | – | 183,880 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,539,000 | – | 100,356 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $1,529,000 | -0.4% | 72,326 | 0.0% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,572,000 | -50.9% | 1,000,000 | -54.5% | 0.00% | -60.0% | |
| CYTR | CYTRX CORP | $1,166,000 | +61.5% | 361,000 | 0.0% | 0.00% | +100.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,869,000 | +36.0% | 25,213 | +34.3% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,375,000 | -71.0% | 13,700 | -73.6% | 0.00% | -71.4% |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $1,252,000 | – | 54,800 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,621,000 | – | 112,640 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $1,275,000 | -4.0% | 68,468 | -7.1% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,784,000 | +44.0% | 110,163 | +38.1% | 0.00% | 0.0% |
| Sell | MOLYCORP INC DELnote 3.250% 6/1 | $1,155,000 | -68.3% | 1,650,000 | -69.4% | 0.00% | -60.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,669,000 | +9.9% | 55,780 | +1.7% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,653,000 | +59.4% | 142,600 | +39.9% | 0.00% | +100.0% |
| RMTI | New | ROCKWELL MED INC | $1,284,000 | – | 112,500 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $1,603,000 | – | 92,000 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $1,586,000 | – | 91,100 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,647,000 | – | 20,755 | +100.0% | 0.00% | – |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $1,626,000 | +6.1% | 140,876 | +6.0% | 0.00% | 0.0% |
| ASTX | ASTEX PHARMACEUTICALS INC | $1,577,000 | +106.7% | 185,700 | 0.0% | 0.00% | +100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,621,000 | -4.3% | 17,903 | -18.3% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC | $1,744,000 | +71.1% | 166,063 | +36.3% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,764,000 | +12.4% | 44,300 | -6.5% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $1,692,000 | – | 95,600 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,444,000 | -40.0% | 31,943 | -43.3% | 0.00% | -33.3% |
| PSTB | Buy | PARK STERLING CORP | $1,538,000 | +55.2% | 239,925 | +43.1% | 0.00% | +100.0% |
| SFG | New | STANCORP FINL GROUP INC | $1,689,000 | – | 30,700 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,889,000 | -13.0% | 29,348 | -23.5% | 0.00% | -33.3% |
| ELLI | Sell | ELLIE MAE INC | $1,772,000 | +11.9% | 55,354 | -19.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,884,000 | -63.1% | 61,158 | -60.3% | 0.00% | -71.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,565,000 | -9.1% | 44,752 | -14.4% | 0.00% | 0.0% |
| NIHDQ | New | NII HLDGS INCcl b new | $1,688,000 | – | 278,204 | +100.0% | 0.00% | – |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $1,199,000 | +3.6% | 85,690 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,374,000 | -95.6% | 46,285 | -95.9% | 0.00% | -95.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,635,000 | +220.6% | 39,657 | +213.3% | 0.00% | +100.0% |
| FRX | Sell | FOREST LABS INC | $1,640,000 | -21.1% | 38,335 | -24.4% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORP | $1,875,000 | -2.0% | 51,750 | -15.0% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,215,000 | -78.5% | 51,686 | -75.4% | 0.00% | -75.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,419,000 | +28.8% | 13,684 | +18.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,551,000 | +168.3% | 27,175 | +130.5% | 0.00% | +100.0% |
| ACTV | New | ACTIVE NETWORK INC | $1,196,000 | – | 83,550 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,151,000 | -26.6% | 13,170 | -35.0% | 0.00% | 0.0% |
| SPDC | New | SPEED COMM INC | $1,887,000 | – | 575,200 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $1,437,000 | +16.5% | 478,900 | +40.4% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $1,815,000 | +96.6% | 252,500 | +87.7% | 0.00% | +100.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,845,000 | -29.3% | 111,033 | -19.9% | 0.00% | -50.0% |
| GAS | Sell | AGL RES INC | $1,738,000 | -2.3% | 37,771 | -9.0% | 0.00% | -33.3% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $1,364,000 | -61.1% | 800,000 | -60.0% | 0.00% | -60.0% | |
| HRL | Buy | HORMEL FOODS CORP | $1,280,000 | +396.1% | 30,411 | +353.6% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $1,267,000 | -1.3% | 21,060 | 0.0% | 0.00% | 0.0% | |
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $1,826,000 | +18.6% | 1,150,000 | 0.0% | 0.00% | 0.0% | ||
| TECH | Buy | TECHNE CORP | $1,768,000 | +113.3% | 22,080 | +84.0% | 0.00% | +100.0% |
| COHU | New | COHU INC | $1,164,000 | – | 106,700 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $1,447,000 | – | 211,000 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $1,414,000 | +6.4% | 106,095 | +4.8% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,167,000 | – | 16,375 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $1,617,000 | +4.5% | 70,100 | +1.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,456,000 | +777.1% | 48,275 | +804.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,553,000 | -29.0% | 19,265 | -31.2% | 0.00% | -33.3% |
| EWZ | New | ISHARESmsci brz cap etf | $1,830,000 | – | 38,200 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INC | $1,797,000 | – | 23,667 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $1,601,000 | – | 69,600 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $1,556,000 | +4.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,485,000 | +45.9% | 53,684 | +38.4% | 0.00% | +100.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $718,000 | -3.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $686,000 | -8.5% | 55,000 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $662,000 | -9.2% | 61,796 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $781,000 | – | 113,521 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,111,000 | – | 33,448 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $904,000 | +83.7% | 43,860 | +47.7% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $605,000 | -47.9% | 15,110 | -50.0% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $624,000 | +3.3% | 35,310 | -1.4% | 0.00% | 0.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $534,000 | -95.4% | 4,900 | -95.3% | 0.00% | -93.8% |
| HOMB | Sell | HOME BANCSHARES INC | $423,000 | -61.8% | 13,912 | -67.3% | 0.00% | -50.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,015,000 | -62.1% | 900,000 | -62.5% | 0.00% | -75.0% | |
| KT | Buy | KT CORPsponsored adr | $580,000 | +10.5% | 34,600 | +2.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $658,000 | +0.2% | 6,016 | -3.1% | 0.00% | 0.0% |
| HEALTH CARE REIT INCnote 3.000%12/0 | $620,000 | -6.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| KRFT | KRAFT FOODS GROUP INC | $479,000 | -6.1% | 9,125 | 0.0% | 0.00% | 0.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $1,007,000 | +7.9% | 29,200 | -9.9% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $635,000 | – | 27,940 | +100.0% | 0.00% | – |
| LG | Sell | LACLEDE GROUP INC | $685,000 | -73.4% | 15,224 | -73.0% | 0.00% | -75.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,115,000 | -99.0% | 16,835 | -99.2% | 0.00% | -99.4% |
| LPI | Sell | LAREDO PETE HLDGS INC | $890,000 | +23.6% | 30,000 | -14.3% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $670,000 | – | 8,900 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,127,000 | -17.1% | 1,873,808 | -6.3% | 0.00% | -50.0% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $780,000 | +0.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $722,000 | +11.6% | 4,903 | -3.9% | 0.00% | 0.0% |
| Sell | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $908,000 | -64.6% | 859,000 | -63.6% | 0.00% | -75.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $796,000 | – | 11,954 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $1,125,000 | -74.0% | 36,559 | -69.4% | 0.00% | -83.3% |
| HCP | Buy | HCP INC | $707,000 | -5.4% | 17,259 | +5.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $942,000 | -49.1% | 50,800 | -57.4% | 0.00% | -66.7% |
| LPSN | New | LIVEPERSON INC | $900,000 | – | 95,490 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $1,083,000 | -88.1% | 22,729 | -89.8% | 0.00% | -92.3% |
| LMOS | Sell | LUMOS NETWORKS CORP | $401,000 | -83.4% | 18,491 | -86.9% | 0.00% | -66.7% |
| MPG | Buy | MPG OFFICE TR INC | $988,000 | -0.2% | 315,788 | +0.2% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $945,000 | -29.7% | 23,561 | -44.2% | 0.00% | -50.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $626,000 | +63.0% | 41,199 | +44.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $505,000 | +147.5% | 6,927 | +85.9% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $419,000 | – | 29,913 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $404,000 | -1.7% | 780 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $412,000 | +7.9% | 15,225 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $592,000 | +9.0% | 13,612 | 0.0% | 0.00% | 0.0% | |
| MTZ | New | MASTEC INC | $570,000 | – | 18,812 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $671,000 | -67.8% | 74,100 | -74.6% | 0.00% | -66.7% |
| MNI | MCCLATCHY COcl a | $466,000 | +31.6% | 155,404 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $540,000 | -7.8% | 8,332 | +0.1% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $897,000 | +7.9% | 120,260 | -17.3% | 0.00% | 0.0% |
| MDAS | MEDASSETS INC | $738,000 | +43.3% | 29,040 | 0.0% | 0.00% | 0.0% | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $658,000 | -73.1% | 500,000 | -75.0% | 0.00% | -66.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $913,000 | +822.2% | 21,422 | +700.5% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $655,000 | -75.4% | 83,400 | -77.9% | 0.00% | -75.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $466,000 | -83.7% | 111,393 | -84.2% | 0.00% | -75.0% |
| FE | Sell | FIRSTENERGY CORP | $429,000 | -93.1% | 11,786 | -92.9% | 0.00% | -88.9% |
| MWA | MUELLER WTR PRODS INC | $524,000 | +15.7% | 65,600 | 0.0% | 0.00% | 0.0% | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,097,000 | +19.1% | 148,500 | +40.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $571,000 | -72.4% | 5,003 | -76.2% | 0.00% | -66.7% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,133,000 | +35.2% | 119,000 | +38.5% | 0.00% | 0.0% |
| NCT | New | NEWCASTLE INVT CORP | $1,124,000 | – | 200,000 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $702,000 | – | 9,737 | +100.0% | 0.00% | – |
| NEWMONT MINING CORPnote 1.250% 7/1 | $1,011,000 | -0.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NWSA | New | NEWS CORP NEWcl a | $614,000 | – | 38,233 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $535,000 | – | 32,521 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $811,000 | +117.4% | 17,729 | +99.2% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $780,000 | -56.3% | 18,914 | -55.5% | 0.00% | -66.7% |
| EXPR | New | EXPRESS INC | $443,000 | – | 18,800 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $786,000 | -62.6% | 135,000 | -70.8% | 0.00% | -66.7% |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $630,000 | +0.6% | 187,500 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $503,000 | +13.3% | 10,250 | 0.0% | 0.00% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $743,000 | -6.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $491,000 | +54.4% | 31,556 | +39.4% | 0.00% | – |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $655,000 | -6.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $694,000 | -6.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| OMNICARE INCnote 3.750%12/1 | $1,065,000 | +14.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OMNICARE INCnote 3.750% 4/0 | $1,130,000 | -54.7% | 800,000 | -60.0% | 0.00% | -75.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $446,000 | -29.8% | 29,133 | -14.4% | 0.00% | 0.0% |
| ONTY | ONCOTHYREON INC | $413,000 | +31.5% | 200,300 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $714,000 | -0.8% | 17,098 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $475,000 | -91.2% | 27,425 | -91.4% | 0.00% | -87.5% |
| EDE | New | EMPIRE DIST ELEC CO | $407,000 | – | 18,800 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $534,000 | +3.7% | 9,599 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $459,000 | -21.9% | 7,095 | -34.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $776,000 | +27.4% | 19,302 | +19.2% | 0.00% | 0.0% |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $565,000 | +15.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| PWE | Buy | PENN WEST PETE LTD NEW | $393,000 | +26.4% | 35,348 | +20.5% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $759,000 | -60.5% | 16,499 | -63.9% | 0.00% | -66.7% |
| PHMD | New | PHOTOMEDEX INC | $697,000 | – | 43,856 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $582,000 | +118.8% | 66,407 | +154.4% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $605,000 | – | 21,100 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $888,000 | – | 7,744 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $705,000 | -78.0% | 22,521 | -73.3% | 0.00% | -80.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $736,000 | -96.1% | 9,325 | -96.4% | 0.00% | -96.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,004,000 | +22.7% | 56,459 | +13.7% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $852,000 | -36.2% | 13,643 | -42.0% | 0.00% | -50.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $459,000 | +0.9% | 13,933 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $551,000 | +2.0% | 3,432 | -2.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $466,000 | -0.6% | 8,376 | -1.0% | 0.00% | 0.0% |
| DNDNQ | DENDREON CORP | $578,000 | -28.9% | 197,340 | 0.0% | 0.00% | 0.0% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $482,000 | -13.9% | 25,400 | -18.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $504,000 | +28.2% | 21,345 | +1.6% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $396,000 | -72.9% | 12,171 | -69.3% | 0.00% | -50.0% |
| DAN | New | DANA HLDG CORP | $565,000 | – | 24,732 | +100.0% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $680,000 | -4.2% | 55,000 | 0.0% | 0.00% | 0.0% | |
| New | D R HORTON INCnote 2.000% 5/1 | $765,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAP CORP | $394,000 | +5.3% | 66,404 | +9.3% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $450,000 | -21.1% | 7,100 | -6.6% | 0.00% | 0.0% |
| CYTX | CYTORI THERAPEUTICS INC | $446,000 | +1.4% | 191,300 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $454,000 | +40.6% | 95,351 | -15.5% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $451,000 | +6.9% | 6,655 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $880,000 | -37.2% | 20,817 | -38.9% | 0.00% | -50.0% |
| ROVI CORPnote 2.625% 2/1 | $758,000 | -0.9% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| CRAY | New | CRAY INC | $503,000 | – | 20,911 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $600,000 | -86.0% | 22,650 | -86.9% | 0.00% | -83.3% |
| STBA | New | S & T BANCORP INC | $559,000 | – | 23,100 | +100.0% | 0.00% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $557,000 | – | 49,380 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $991,000 | – | 5,900 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $564,000 | – | 14,809 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $510,000 | +6.9% | 17,791 | +9.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $426,000 | +41.5% | 15,675 | +25.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $520,000 | – | 64,482 | +100.0% | 0.00% | – |
| SEMG | SEMGROUP CORPcl a | $606,000 | +5.9% | 10,620 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $534,000 | +4.5% | 6,238 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INC | $1,106,000 | -50.9% | 19,790 | -50.9% | 0.00% | -66.7% |
| CTRN | New | CITI TRENDS INC | $526,000 | – | 30,090 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $625,000 | – | 7,326 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $398,000 | -61.1% | 17,550 | -70.2% | 0.00% | 0.0% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $760,000 | +23.2% | 58,238 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $872,000 | +125.3% | 10,083 | +105.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $933,000 | +571.2% | 306,774 | +564.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $509,000 | -70.1% | 30,545 | -69.4% | 0.00% | -50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $909,000 | – | 13,415 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $557,000 | – | 51,655 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $808,000 | +4.3% | 15,389 | +2.3% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $537,000 | – | 7,507 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $738,000 | -92.6% | 21,575 | -92.6% | 0.00% | -92.9% |
| STMP | STAMPS COM INC | $486,000 | +16.8% | 10,571 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $585,000 | +24.2% | 18,183 | +32.6% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $581,000 | +4.9% | 19,442 | 0.0% | 0.00% | 0.0% | |
| CEMP | New | CEMPRA INC | $805,000 | – | 70,000 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $426,000 | -60.8% | 82,300 | -60.8% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORP | $661,000 | -75.4% | 9,785 | -76.4% | 0.00% | -75.0% |
| CCL | CARNIVAL CORPpaired ctf | $584,000 | -4.7% | 17,890 | 0.0% | 0.00% | 0.0% | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $798,000 | +33.7% | 160,930 | +39.8% | 0.00% | 0.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $508,000 | +71.6% | 9,553 | +54.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $944,000 | +11.6% | 15,366 | -23.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $693,000 | -98.0% | 57,900 | -98.1% | 0.00% | -97.9% |
| CP | CANADIAN PAC RY LTD | $618,000 | +1.5% | 5,013 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,026,000 | +11.3% | 32,640 | 0.0% | 0.00% | 0.0% | |
| CAB | Sell | CABELAS INC | $674,000 | -30.9% | 10,696 | -29.0% | 0.00% | 0.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $381,000 | – | 21,228 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $540,000 | – | 18,122 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $386,000 | – | 15,400 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $912,000 | – | 36,415 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,042,000 | -1.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TRI | THOMSON REUTERS CORP | $942,000 | +7.4% | 26,901 | 0.0% | 0.00% | 0.0% | |
| BSFT | New | BROADSOFT INC | $522,000 | – | 14,500 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $635,000 | – | 2,600 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $932,000 | +1.9% | 21,214 | 0.0% | 0.00% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $842,000 | +12.1% | 36,965 | +5.0% | 0.00% | 0.0% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $854,000 | -61.8% | 701,000 | -63.1% | 0.00% | -66.7% | |
| GTS | New | TRIPLE-S MGMT CORPcl b | $675,000 | – | 36,690 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $1,079,000 | +29.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BIG | New | BIG LOTS INC | $608,000 | – | 16,400 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,099,000 | -72.7% | 68,247 | -62.8% | 0.00% | -83.3% |
| TWO | Sell | TWO HBRS INVT CORP | $627,000 | -52.4% | 64,570 | -49.7% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $464,000 | +23.1% | 5,300 | -3.6% | 0.00% | 0.0% |
| DJCI | UBS AG JERSEY BRH | $590,000 | +2.1% | 24,900 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,076,000 | -7.5% | 53,898 | +2.3% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $379,000 | +141.4% | 15,079 | +166.1% | 0.00% | – |
| UNS | Buy | UNS ENERGY CORP | $638,000 | +8.5% | 13,682 | +4.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $951,000 | -75.8% | 10,956 | -79.8% | 0.00% | -83.3% |
| UNTCQ | Sell | UNIT CORP | $1,111,000 | -27.1% | 23,900 | -33.2% | 0.00% | -50.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $527,000 | – | 14,300 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $429,000 | – | 31,200 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $960,000 | -98.9% | 27,479 | -99.0% | 0.00% | -99.2% |
| EGY | Sell | VAALCO ENERGY INC | $756,000 | -5.4% | 135,500 | -3.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $879,000 | +6.5% | 29,116 | -1.0% | 0.00% | 0.0% |
| VNTV | New | VANTIV INCcl a | $718,000 | – | 25,700 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $891,000 | +120.0% | 18,138 | +106.2% | 0.00% | 0.0% |
| BNCN | New | BNC BANCORP | $629,000 | – | 47,165 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $589,000 | +129.2% | 9,300 | +131.5% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $1,061,000 | -73.4% | 28,086 | -70.0% | 0.00% | -83.3% |
| AVT | Sell | AVNET INC | $666,000 | +22.4% | 15,966 | -1.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $729,000 | -93.2% | 9,025 | -94.4% | 0.00% | -93.3% |
| 5100PS | New | VOLCANO CORPORATION | $1,058,000 | – | 44,165 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $587,000 | 0.0% | 6,979 | -1.5% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $685,000 | +131.4% | 11,370 | +101.2% | 0.00% | – |
| WX | WUXI PHARMATECH CAYMAN INC | $499,000 | +30.6% | 18,214 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $904,000 | +9.3% | 19,900 | -1.0% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $735,000 | – | 7,800 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $516,000 | – | 11,200 | +100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $479,000 | +32.7% | 9,001 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $842,000 | +31.4% | 8,042 | +20.9% | 0.00% | 0.0% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $689,000 | – | 13,000 | +100.0% | 0.00% | – |
| ANN | Buy | ANN INC | $444,000 | +1168.6% | 12,261 | +1055.6% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $749,000 | -37.4% | 18,855 | -44.7% | 0.00% | -50.0% |
| XPO LOGISTICS INCnote 4.500%10/0 | $877,000 | +17.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| ANAT | Sell | AMERICAN NATL INS CO | $990,000 | -46.8% | 10,100 | -46.0% | 0.00% | -66.7% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $379,000 | – | 19,185 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,100,000 | -89.6% | 35,360 | -89.7% | 0.00% | -93.3% |
| UHAL | Buy | AMERCO | $653,000 | +1664.9% | 3,548 | +1449.3% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $760,000 | +8.9% | 120,300 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $873,000 | -57.4% | 28,905 | -68.7% | 0.00% | -66.7% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $503,000 | – | 25,310 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $605,000 | -1.6% | 12,201 | 0.0% | 0.00% | 0.0% | |
| AOI | New | ALLIANCE ONE INTL INC | $965,000 | – | 331,558 | +100.0% | 0.00% | – |
| Sell | ALCOA INCnote 5.250% 3/1 | $645,000 | -70.1% | 500,000 | -70.6% | 0.00% | -66.7% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $857,000 | -71.1% | 19,359 | -75.0% | 0.00% | -75.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $513,000 | -7.4% | 14,300 | -14.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $696,000 | +237.9% | 10,706 | +188.9% | 0.00% | – |
| IVZ | INVESCO LTD | $984,000 | +0.3% | 30,861 | 0.0% | 0.00% | 0.0% | |
| New | AIR LEASE CORPnote 3.875%12/0 | $514,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $991,000 | – | 13,139 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $882,000 | +163.3% | 74,674 | +150.3% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $980,000 | – | 26,700 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $670,000 | -11.6% | 21,444 | -10.1% | 0.00% | 0.0% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $459,000 | -88.6% | 20,000 | -90.1% | 0.00% | -83.3% |
| XL | Buy | XL GROUP PLC | $997,000 | +1.7% | 32,344 | +0.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $868,000 | -81.2% | 287,300 | -49.0% | 0.00% | -85.7% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $528,000 | -76.9% | 13,989 | -77.0% | 0.00% | -66.7% |
| AOL | Sell | AOL INC | $485,000 | -72.9% | 14,022 | -71.4% | 0.00% | -66.7% |
| AES | Sell | AES CORP | $1,018,000 | -25.9% | 76,550 | -33.2% | 0.00% | -50.0% |
| QGEN | Buy | QIAGEN NV | $407,000 | +104.5% | 19,000 | +90.0% | 0.00% | – |
| IOSP | INNOSPEC INC | $419,000 | +16.1% | 8,987 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 2.950%12/1 | $868,000 | -0.6% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| IPAR | New | INTER PARFUMS INC | $427,000 | – | 14,250 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHANGE INC | $1,042,000 | +2.2% | 5,741 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $620,000 | +62.7% | 100,000 | +42.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $681,000 | +41.6% | 40,000 | +37.9% | 0.00% | 0.0% |
| NTK | New | NORTEK INC | $330,000 | – | 4,796 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INC | $128,000 | -2.3% | 4,000 | 0.0% | 0.00% | – | |
| NYX | Sell | NYSE EURONEXT | $316,000 | -97.4% | 7,514 | -97.5% | 0.00% | -100.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $106,000 | +89.3% | 17,645 | +36.8% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $310,000 | -71.7% | 12,452 | -75.1% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $323,000 | -87.7% | 23,073 | -84.0% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $30,000 | – | 2,491 | +100.0% | 0.00% | – |
| LABL | MULTI COLOR CORP | $323,000 | +12.2% | 9,505 | 0.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $208,000 | – | 47,100 | +100.0% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $245,000 | -17.8% | 17,683 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $41,000 | -96.0% | 1,155 | -95.8% | 0.00% | -100.0% |
| MIND | MITCHAM INDS INC | $240,000 | -9.1% | 15,706 | 0.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $154,000 | -94.0% | 3,356 | -94.3% | 0.00% | -100.0% |
| FNV | FRANCO NEVADA CORP | $253,000 | +26.5% | 5,584 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $313,000 | +13.8% | 52,486 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $238,000 | +8.7% | 33,535 | 0.0% | 0.00% | – | |
| ALJ | New | ALON USA ENERGY INC | $275,000 | – | 26,900 | +100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -43,894 | -100.0% | 0.00% | – |
| Sell | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $211,000 | -53.5% | 211,000 | -52.6% | 0.00% | -100.0% | |
| MBWM | New | MERCANTILE BANK CORP | $123,000 | – | 5,649 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $33,000 | -92.2% | 1,747 | -91.8% | 0.00% | -100.0% |
| IMKTA | New | INGLES MKTS INCcl a | $354,000 | – | 12,315 | +100.0% | 0.00% | – |
| 4107PS | MEADWESTVACO CORP | $299,000 | +12.4% | 7,799 | 0.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $35,000 | – | 3,117 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $199,000 | – | 16,537 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $369,000 | – | 110,000 | +100.0% | 0.00% | – |
| AA | ALCOA INC | $280,000 | +3.7% | 34,542 | 0.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINL USA INC | $157,000 | +40.2% | 5,626 | +37.7% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $281,000 | +6.4% | 7,846 | 0.0% | 0.00% | – | |
| HSH | Sell | HILLSHIRE BRANDS CO | $27,000 | -99.5% | 880 | -99.5% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $260,000 | -95.7% | 15,183 | -96.4% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $198,000 | -42.6% | 11,344 | -46.7% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $204,000 | – | 27,570 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP | $78,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $341,000 | – | 31,300 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $162,000 | – | 3,677 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $117,000 | +14.7% | 2,520 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $135,000 | -4.3% | 5,128 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $334,000 | +11.3% | 1,829 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $222,000 | +4.7% | 13,828 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $280,000 | +4.1% | 6,654 | 0.0% | 0.00% | – | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $44,000 | – | 778 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $205,000 | – | 5,184 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $153,000 | – | 1,848 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $187,000 | – | 16,600 | +100.0% | 0.00% | – |
| ACT | Sell | ACTAVIS INC | $238,000 | -98.0% | 1,651 | -98.3% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $200,000 | -9.5% | 3,536 | -2.6% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $342,000 | +59.8% | 10,000 | +53.8% | 0.00% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $87,000 | -77.2% | 815 | -79.2% | 0.00% | -100.0% |
| MFM | MFS MUN INCOME TRsh ben int | $345,000 | -6.0% | 53,800 | 0.0% | 0.00% | -100.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $231,000 | +6.5% | 5,329 | 0.0% | 0.00% | – | |
| IDIX | IDENIX PHARMACEUTICALS INC | $125,000 | +43.7% | 24,000 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $171,000 | +11.8% | 2,340 | 0.0% | 0.00% | – | |
| LPRIQ | LONE PINE RES INC | $1,000 | -97.4% | 114,862 | 0.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $29,000 | -27.5% | 1,447 | -38.4% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $215,000 | – | 8,057 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $137,000 | -27.5% | 2,136 | -46.6% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $359,000 | +7.5% | 9,074 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $19,000 | 0.0% | 2,355 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $353,000 | +1.7% | 15,078 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $82,000 | -3.5% | 3,800 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $106,000 | -75.7% | 3,907 | -76.5% | 0.00% | -100.0% |
| LPS | New | LENDER PROCESSING SVCS INC | $333,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $227,000 | -80.0% | 2,000 | -80.0% | 0.00% | -100.0% |
| HAFC | New | HANMI FINL CORP | $159,000 | – | 9,566 | +100.0% | 0.00% | – |
| EEM | ISHARESmsci emg mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG BV | $286,000 | +9.6% | 7,473 | 0.0% | 0.00% | – | |
| HHS | New | HARTE-HANKS INC | $274,000 | – | 31,052 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATION | $376,000 | +5.9% | 48,069 | -3.1% | 0.00% | -100.0% |
| KOP | New | KOPPERS HOLDINGS INC | $250,000 | – | 5,865 | +100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTDord | $179,000 | +17.0% | 19,703 | 0.0% | 0.00% | – | |
| HCN | Sell | HEALTH CARE REIT INC | $57,000 | -79.4% | 913 | -77.9% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,889 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -6,132 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -22,363 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -3,037 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,449 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -650 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,409 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,217 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -1,750 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,977 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -19,564 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,987 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -7,890 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -22,000 | -100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $83,000 | -99.4% | 3,209 | -99.4% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC | $57,000 | -90.6% | 770 | -90.4% | 0.00% | -100.0% |
| 6100PS | BROWN SHOE INC NEW | $53,000 | +10.4% | 2,237 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $33,000 | +26.9% | 991 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $121,000 | -88.6% | 11,500 | -88.0% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $81,000 | -12.0% | 2,168 | -15.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $42,000 | 0.0% | 2,547 | 0.0% | 0.00% | – | |
| THI | TIM HORTONS INC | $375,000 | +7.1% | 6,472 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $203,000 | -8.6% | 10,459 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $306,000 | +7.4% | 4,293 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $180,000 | -1.1% | 5,572 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $368,000 | – | 27,900 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $302,000 | – | 11,624 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $217,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $368,000 | +4.8% | 7,603 | 0.0% | 0.00% | – | |
| SGY | New | STONE ENERGY CORP | $201,000 | – | 6,184 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $187,000 | -90.0% | 4,064 | -89.4% | 0.00% | -100.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $304,000 | -44.1% | 5,310 | -54.2% | 0.00% | -100.0% |
| TAC | TRANSALTA CORP | $290,000 | -5.2% | 22,360 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $371,000 | +44.4% | 8,520 | +37.4% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $179,000 | +27.0% | 22,736 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $179,000 | -3.8% | 6,704 | 0.0% | 0.00% | – | |
| SSINQ | New | STAGE STORES INC | $92,000 | – | 4,789 | +100.0% | 0.00% | – |
| TCAP | TRIANGLE CAP CORP | $307,000 | +7.0% | 10,448 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $102,000 | – | 16,510 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $57,000 | – | 7,130 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $25,000 | -90.1% | 3,000 | -91.1% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $217,000 | +70.9% | 7,783 | +59.7% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $190,000 | -99.0% | 5,408 | -98.9% | 0.00% | -100.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $164,000 | – | 10,177 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM RADIO INC | $260,000 | +15.6% | 67,159 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $225,000 | +11.4% | 2,600 | 0.0% | 0.00% | – | |
| BRLI | New | BIO-REFERENCE LABS INC | $347,000 | – | 11,600 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $161,000 | -2.4% | 2,673 | 0.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -17,130 | -100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $185,000 | -57.3% | 4,957 | -68.7% | 0.00% | -100.0% |
| UDR | Sell | UDR INC | $150,000 | -9.1% | 6,319 | -2.6% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $87,000 | -27.5% | 16,728 | -59.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $225,000 | +4.7% | 5,263 | 0.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -6,669 | -100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $209,000 | +18.8% | 1,753 | 0.0% | 0.00% | – | |
| 3101SC | New | COMMONWEALTH REIT | $320,000 | – | 14,600 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $312,000 | +7.6% | 13,417 | 0.0% | 0.00% | – | |
| UBSH | UNION FIRST MKT BANKSH CP | $332,000 | +13.7% | 14,199 | 0.0% | 0.00% | – | |
| BLC | Sell | BELO CORP | $38,000 | -95.7% | 2,801 | -95.5% | 0.00% | -100.0% |
| UFCS | New | UNITED FIRE GROUP INC | $198,000 | – | 6,485 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $70,000 | -23.9% | 1,047 | -38.4% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $161,000 | – | 10,058 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $253,000 | -98.3% | 32,895 | -98.3% | 0.00% | -100.0% |
| CVD | COVANCE INC | $294,000 | +13.5% | 3,400 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $206,000 | +14.4% | 5,001 | 0.0% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $215,000 | – | 14,149 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $50,000 | +16.3% | 1,279 | 0.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $97,000 | – | 27,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $353,000 | – | 12,715 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $168,000 | – | 4,500 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $110,000 | -91.1% | 1,293 | -92.3% | 0.00% | -100.0% |
| RNST | RENASANT CORP | $334,000 | +11.7% | 12,277 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $189,000 | -1.0% | 10,301 | -6.6% | 0.00% | – |
| RUK | REED ELSEVIER P L Cspons adr new | $129,000 | +17.3% | 2,400 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $203,000 | -5.1% | 5,104 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO | $59,000 | +15.7% | 767 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $280,000 | -7.3% | 22,600 | 0.0% | 0.00% | – | |
| RAX | Sell | RACKSPACE HOSTING INC | $152,000 | -96.9% | 2,895 | -97.8% | 0.00% | -100.0% |
| NX | QUANEX BUILDING PRODUCTS COR | $38,000 | +11.8% | 2,010 | 0.0% | 0.00% | – | |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -26,000 | -100.0% | 0.00% | – |
| QEP | QEP RES INC | $185,000 | -0.5% | 6,695 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $359,000 | -53.7% | 21,746 | -46.8% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $210,000 | -16.3% | 3,414 | -5.4% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $170,000 | -14.1% | 3,194 | -1.8% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $225,000 | +5.6% | 4,996 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $181,000 | +13.1% | 3,279 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $208,000 | -2.3% | 10,120 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO | $340,000 | +6.9% | 12,480 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $30,000 | -99.4% | 1,040 | -99.4% | 0.00% | -100.0% |
| PPPMF | PRIMERO MNG CORP | $126,000 | +21.2% | 23,200 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $47,000 | -7.8% | 3,657 | 0.0% | 0.00% | – | |
| DRC | DRESSER-RAND GROUP INC | $35,000 | +2.9% | 565 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $46,000 | +21.1% | 1,312 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $325,000 | -7.4% | 37,500 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $255,000 | +6.7% | 4,925 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $50,000 | +11.1% | 598 | 0.0% | 0.00% | – | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $153,000 | -3.2% | 3,262 | -3.3% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $179,000 | -81.8% | 2,854 | -84.5% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORP | $39,000 | -4.9% | 2,516 | -4.9% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $335,000 | – | 13,000 | +100.0% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORP | $261,000 | -63.0% | 23,040 | -59.8% | 0.00% | -100.0% |
| EPIQ | New | EPIQ SYS INC | $153,000 | – | 11,622 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $56,000 | – | 630 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $269,000 | -2.9% | 5,518 | 0.0% | 0.00% | – | |
| PETM | PETSMART INC | $329,000 | +13.4% | 4,320 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $366,000 | +29.3% | 22,499 | 0.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $202,000 | – | 9,684 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $196,000 | +8.3% | 5,902 | 0.0% | 0.00% | – | |
| ATHN | Buy | ATHENAHEALTH INC | $271,000 | +28.4% | 2,495 | +0.4% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $29,000 | -92.7% | 705 | -93.5% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $83,000 | -47.8% | 3,903 | -52.6% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $291,000 | +11.5% | 11,377 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $199,000 | +7.6% | 6,645 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $35,000 | – | 2,125 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $121,000 | – | 7,141 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $369,000 | – | 13,358 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $302,000 | +29.1% | 5,658 | 0.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $354,000 | – | 14,904 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $152,000 | -0.7% | 150,000 | 0.0% | 0.00% | – | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $50,000 | -79.9% | 6,835 | -77.8% | 0.00% | – |
| EFX | EQUIFAX INC | $348,000 | +1.5% | 5,812 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $300,000 | -24.4% | 10,465 | -25.0% | 0.00% | -100.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,120 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $40,000 | -99.5% | 630 | -99.5% | 0.00% | -100.0% |
| EQIX | EQUINIX INC | $120,000 | -0.8% | 654 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $210,000 | -53.7% | 2,900 | -49.1% | 0.00% | -100.0% |
| OIBR | OI S.A.spn adr rep pfd | $185,000 | +2.2% | 100,545 | 0.0% | 0.00% | – | |
| NWBOW | NORTHWEST BIOTHERAPEUTICS IN*w exp 99/99/999 | $180,000 | +33.3% | 90,050 | 0.0% | 0.00% | – | |
| XLS | Sell | EXELIS INC | $159,000 | -81.7% | 10,099 | -83.9% | 0.00% | -100.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $254,000 | -39.7% | 31,070 | -51.2% | 0.00% | -100.0% |
| BEAM | BEAM INC | $223,000 | +2.8% | 3,441 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $64,000 | +73.0% | 9,770 | 0.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ANSS | ANSYS INC | $230,000 | +18.6% | 2,657 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $59,000 | -96.1% | 673 | -96.6% | 0.00% | -100.0% |
| EXH | EXTERRAN HLDGS INC | $32,000 | -3.0% | 1,170 | 0.0% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $153,000 | -5.0% | 1,510 | -2.1% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,913 | -100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $260,000 | +7.9% | 17,170 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RES LTD | $125,000 | +6.8% | 39,552 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $309,000 | +4.4% | 6,846 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $38,000 | -96.3% | 1,240 | -96.3% | 0.00% | -100.0% |
| NCI | New | NAVIGANT CONSULTING INC | $216,000 | – | 13,964 | +100.0% | 0.00% | – |
| NTUS | NATUS MEDICAL INC DEL | $292,000 | +3.9% | 20,597 | 0.0% | 0.00% | – | |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $312,000 | – | 1,546 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $109,000 | – | 2,300 | +100.0% | 0.00% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -209,224 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -39,753 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -171,100 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -87,035 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -16,496 | -100.0% | -0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -28,650 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -29,200 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -24,913 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,275 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -21,269 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -22,480 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -80,600 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -117,370 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ROVI | Exit | ROVI CORP | $0 | – | -24,750 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -63,081 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -69,600 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $0 | – | -141,549 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -113,600 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -127,000 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -35,112 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -62,400 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -18,418 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,903 | -100.0% | -0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LIMITEDadr new | $0 | – | -116,654 | -100.0% | -0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -21,342 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -45,836 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -37,024 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -19,085 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -95,800 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -173,000 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -70,600 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -305,203 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -46,340 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -153,950 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -21,030 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -77,000 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -280,500 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -1,432,160 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -42,750 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -8,186 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -196,376 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -83,508 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -138,600 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -39,342 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -527,902 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -224,799 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| ET | Exit | EXACTTARGET INC | $0 | – | -53,362 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -136,600 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -26,621 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -45,300 | -100.0% | -0.00% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -38,200 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -285,800 | -100.0% | -0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -145,035 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -42,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -111,600 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -2,305,000 | -100.0% | -0.00% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -80,380 | -100.0% | -0.00% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -114,498 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -82,000 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -36,207 | -100.0% | -0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -146,100 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -64,859 | -100.0% | -0.00% | – |
| AQ | Exit | ACQUITY GROUP LTDsponsored adr | $0 | – | -207,492 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -168,415 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -166,100 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -223,855 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -256,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -44,650 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -51,695 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -280,600 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -163,530 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -83,245 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -295,083 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -80,483 | -100.0% | -0.01% | – |
| IN | Exit | INTERMEC INC | $0 | – | -337,571 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -2,050,000 | -100.0% | -0.01% | – | |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -308,600 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,677,900 | -100.0% | -0.01% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -220,605 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -110,450 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -182,375 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -212,300 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -4,295,000 | -100.0% | -0.01% | – | |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -334,500 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -93,249 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -96,400 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -638,100 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -289,900 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -194,830 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -51,075 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -220,161 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -601,128 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -147,500 | -100.0% | -0.01% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -119,073 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,246,400 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -300,800 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -124,300 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -164,150 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,134,470 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -279,627 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -248,015 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -175,841 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -237,425 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -333,805 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -318,551 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -330,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INCcall | $0 | – | -1,342,100 | -100.0% | -0.02% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -18,500,000 | -100.0% | -0.03% | – | |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -648,852 | -100.0% | -0.03% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -3,122,902 | -100.0% | -0.03% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -597,672 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -423,226 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -800,000 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -417,500 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -1,250,000 | -100.0% | -0.05% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -670,000 | -100.0% | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -774,356 | -100.0% | -0.06% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -4,425,859 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -631,839 | -100.0% | -0.06% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -2,313,389 | -100.0% | -0.09% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -8,053,790 | -100.0% | -0.11% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -2,127,427 | -100.0% | -0.11% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -1,390,000 | -100.0% | -0.13% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,734,336 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,525,000 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NFJ Investment Group LLC #3
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- RCM (UK) Limited #19
- RCM Asia Pacific Limited #20
- Allianz Global Investors Europe GmbH #21
- Allianz Global Investors France S.A. #23
- Allianz Global Investors Taiwan Ltd. #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.