$337 Trillion is the total value of JPMORGAN CHASE & CO's 26127 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $13,450,826,000 | +7.6% | 80,059,671 | +2.8% | 3.99% | +0.1% |
| GOOGL | Buy | GOOGLE INC | $6,028,880,000 | +0.4% | 6,882,988 | +0.9% | 1.79% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,991,632,000 | +11.7% | 57,580,227 | +10.6% | 1.48% | +3.8% |
| AAPL | Sell | APPLE INC | $4,423,773,000 | +12.5% | 9,279,014 | -6.4% | 1.31% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,256,956,000 | -2.8% | 49,476,465 | +2.1% | 1.26% | -9.5% |
| WFC | Sell | WELLS FARGO & CO | $3,821,821,000 | -7.6% | 92,493,241 | -7.7% | 1.13% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $3,463,591,000 | +8.7% | 104,074,246 | +12.9% | 1.03% | +1.1% |
| EFA | Buy | ISHARES | $3,300,411,000 | +53.4% | 51,729,763 | +37.8% | 0.98% | +42.6% |
| IWM | Buy | ISHARES | $3,093,319,000 | +20.1% | 29,015,273 | +9.3% | 0.92% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,074,089,000 | +6.7% | 25,301,131 | +3.9% | 0.91% | -0.8% |
| TWX | Sell | TIME WARNER INC | $2,927,070,000 | +2.4% | 44,477,641 | -10.1% | 0.87% | -4.8% |
| IJH | Buy | ISHARES | $2,754,797,000 | +11.4% | 22,191,062 | +3.7% | 0.82% | +3.6% |
| HD | Buy | HOME DEPOT INC | $2,748,724,000 | +10.0% | 36,238,988 | +12.3% | 0.82% | +2.3% |
| UTX | Sell | UTD TECHNOLOGIES | $2,699,528,000 | +13.7% | 25,037,368 | -2.0% | 0.80% | +5.7% |
| BAC | Buy | BK OF AMERICA CPN | $2,619,513,000 | +22.3% | 189,819,943 | +14.0% | 0.78% | +13.8% |
| C | Buy | CITIGROUP INC | $2,469,693,000 | +8.7% | 50,910,997 | +7.4% | 0.73% | +1.1% |
| PG | Buy | PROCTER & GAMBLE | $2,380,037,000 | +4.8% | 31,486,143 | +6.7% | 0.70% | -2.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,245,011,000 | +9.0% | 95,813,697 | +13.2% | 0.66% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEW | $2,173,778,000 | +14.3% | 48,183,005 | +5.7% | 0.64% | +6.3% |
| BIIB | Sell | BIOGEN IDEC INC | $2,113,491,000 | +0.3% | 8,778,415 | -10.3% | 0.63% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,070,528,000 | +16.5% | 28,913,962 | +6.6% | 0.61% | +8.5% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $2,035,329,000 | +31.3% | 43,978,627 | +26.8% | 0.60% | +22.1% |
| HON | Sell | HONEYWELL INTL INC | $2,034,329,000 | -0.9% | 24,498,208 | -5.3% | 0.60% | -7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,970,827,000 | +1.2% | 22,304,490 | -18.0% | 0.58% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $1,851,354,000 | +19.8% | 5,921,669 | +6.4% | 0.55% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $1,735,448,000 | +31.4% | 25,779,096 | +19.3% | 0.51% | +22.1% |
| PFE | Sell | PFIZER INC | $1,725,310,000 | -2.6% | 60,062,964 | -5.1% | 0.51% | -9.6% |
| Sell | ISHARESput | $1,716,213,000 | -38.7% | 22,931,760 | -41.1% | 0.51% | -43.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,701,693,000 | +9.8% | 24,481,281 | -4.4% | 0.50% | +2.0% |
| ACE | Buy | ACE LTD | $1,683,894,000 | +5.1% | 17,998,005 | +0.5% | 0.50% | -2.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,666,128,000 | -4.6% | 34,996,039 | -6.9% | 0.49% | -11.2% |
| CELG | Buy | CELGENE CORP | $1,656,591,000 | +47.5% | 10,747,529 | +11.9% | 0.49% | +37.2% |
| V | Buy | VISA INC | $1,645,532,000 | +12.3% | 8,610,823 | +7.4% | 0.49% | +4.5% |
| KO | Buy | COCA-COLA CO | $1,609,065,000 | -2.5% | 42,477,996 | +3.2% | 0.48% | -9.3% |
| FLR | Buy | FLUOR CORP | $1,601,300,000 | +31.5% | 22,566,210 | +9.9% | 0.48% | +22.4% |
| OXY | Buy | OCCIDENTAL PETRLM | $1,564,399,000 | +40.4% | 16,724,412 | +33.9% | 0.46% | +30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,514,168,000 | -8.3% | 32,440,640 | -1.1% | 0.45% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,505,230,000 | -7.9% | 17,383,409 | -7.8% | 0.45% | -14.4% |
| Sell | MORGAN STANLEYcall | $1,494,575,000 | +10.0% | 55,457,319 | -0.3% | 0.44% | +2.3% | |
| MA | Buy | MASTERCARD INC | $1,493,239,000 | +24.2% | 2,219,501 | +6.1% | 0.44% | +15.7% |
| GM | Buy | GENERAL MTRS CO | $1,477,620,000 | +21.9% | 41,079,267 | +12.9% | 0.44% | +13.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,416,217,000 | +2.4% | 9,116,887 | +1.7% | 0.42% | -4.8% |
| PCLN | Buy | PRICELINE COM INC | $1,405,093,000 | +52.8% | 1,389,874 | +25.0% | 0.42% | +42.0% |
| EBAY | Buy | EBAY INC | $1,352,575,000 | +42.7% | 24,241,864 | +32.2% | 0.40% | +32.8% |
| PCAR | Sell | PACCAR INC | $1,322,401,000 | +1.3% | 23,758,552 | -2.3% | 0.39% | -5.8% |
| GILD | Buy | GILEAD SCIENCES | $1,317,712,000 | +33.8% | 20,959,321 | +9.1% | 0.39% | +24.2% |
| MET | Sell | METLIFE INC | $1,311,639,000 | -8.8% | 27,936,934 | -11.1% | 0.39% | -15.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,312,517,000 | +12.8% | 30,466,973 | -2.1% | 0.39% | +4.9% |
| ORCL | Buy | ORACLE CORP | $1,275,840,000 | +11.1% | 38,463,604 | +2.8% | 0.38% | +3.3% |
| TSM | Buy | TAIWAN SEMICON MANadr | $1,269,395,000 | -5.2% | 74,846,426 | +2.5% | 0.38% | -11.9% |
| WMB | Sell | WILLIAMS COS INC | $1,248,424,000 | +10.1% | 34,335,133 | -1.7% | 0.37% | +2.5% |
| PEP | Sell | PEPSICO INC | $1,232,002,000 | -5.3% | 15,496,874 | -2.6% | 0.36% | -12.0% |
| IBM | Sell | INTL BUSINESS MCHN | $1,210,034,000 | -11.3% | 6,534,362 | -8.5% | 0.36% | -17.5% |
| CVS | Sell | CVS CORP | $1,132,892,000 | -16.9% | 19,962,851 | -16.2% | 0.34% | -22.6% |
| COF | Buy | CAPITAL ONE FINL | $1,115,630,000 | +15.0% | 16,229,736 | +5.1% | 0.33% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,105,447,000 | +8.8% | 13,790,502 | +10.6% | 0.33% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $1,086,595,000 | +14.3% | 16,849,013 | +11.9% | 0.32% | +6.3% |
| Sell | ISHAREScall | $1,086,839,000 | -8.8% | 14,522,162 | -12.3% | 0.32% | -15.3% | |
| MCD | Buy | MCDONALD'S CORP | $1,082,648,000 | -0.0% | 11,252,979 | +2.9% | 0.32% | -7.0% |
| APC | Buy | ANADARKO PETE CORP | $1,061,912,000 | +21.3% | 11,419,640 | +12.0% | 0.32% | +12.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,062,801,000 | +5.3% | 33,824,582 | -4.4% | 0.32% | -2.2% |
| FB | Buy | FACEBOOK INC | $1,053,542,000 | +1675.9% | 20,974,366 | +779.6% | 0.31% | +1542.1% |
| LNKD | Sell | LINKEDIN CORP | $1,026,511,000 | +36.4% | 4,171,794 | -1.2% | 0.30% | +26.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,019,777,000 | +4.5% | 15,761,585 | -11.9% | 0.30% | -2.9% |
| IWR | Buy | ISHARES | $1,017,666,000 | +7.6% | 7,317,664 | +0.5% | 0.30% | +0.3% |
| MS | Buy | MORGAN STANLEY | $1,014,770,000 | +21.5% | 37,653,827 | +10.1% | 0.30% | +13.2% |
| AZO | Sell | AUTOZONE INC | $1,011,607,000 | -11.1% | 2,393,031 | -10.9% | 0.30% | -17.4% |
| TJX | Buy | TJX COS INC | $1,006,137,000 | +18.2% | 17,842,462 | +4.9% | 0.30% | +10.0% |
| SRE | Buy | SEMPRA ENERGY CORP | $989,499,000 | +8.4% | 11,559,551 | +3.5% | 0.29% | +0.7% |
| VFC | Sell | VF CORP | $989,321,000 | -8.3% | 4,970,199 | -11.1% | 0.29% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $986,503,000 | +2.6% | 19,267,640 | -11.2% | 0.29% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $975,891,000 | +46.5% | 12,678,850 | +24.7% | 0.29% | +36.3% |
| GE | Sell | GENERAL ELECTRIC CO | $938,091,000 | +0.4% | 39,267,068 | -2.6% | 0.28% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST | $929,814,000 | -8.8% | 7,253,960 | -15.2% | 0.28% | -15.1% |
| ABV | Sell | AMBEV CIA DE BEBIDpref adr | $921,521,000 | +0.9% | 24,029,229 | -1.8% | 0.27% | -6.2% |
| HUM | Buy | HUMANA INC | $916,072,000 | +13.4% | 9,815,433 | +2.5% | 0.27% | +5.4% |
| IVZ | Sell | INVESCO LTD | $915,639,000 | -14.6% | 28,703,369 | -14.9% | 0.27% | -20.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $910,185,000 | -4.4% | 14,911,286 | -2.6% | 0.27% | -10.9% |
| YUM | Sell | YUM BRANDS INC | $868,696,000 | -0.9% | 12,168,302 | -3.7% | 0.26% | -7.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $868,112,000 | +133.5% | 26,242,743 | +94.9% | 0.26% | +117.8% |
| DOW | Buy | DOW CHEM CO | $860,169,000 | +19.7% | 22,400,266 | +0.3% | 0.26% | +11.4% |
| LOW | Sell | LOWE'S COS INC | $852,727,000 | +12.2% | 17,910,680 | -3.6% | 0.25% | +4.5% |
| SHW | Buy | SHERWIN-WILLIAMS | $847,210,000 | +4.9% | 4,650,404 | +1.7% | 0.25% | -2.3% |
| New | CTRIP COM INTL LTDcall | $835,020,000 | – | 14,308,088 | +100.0% | 0.25% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $830,795,000 | -0.4% | 7,319,126 | -1.8% | 0.25% | -7.5% |
| CSX | Sell | CSX CORP | $828,434,000 | +9.5% | 32,184,609 | -1.4% | 0.24% | +1.7% |
| BAX | Buy | BAXTER INTL INC | $808,125,000 | +68.0% | 12,302,093 | +77.2% | 0.24% | +56.2% |
| T | Sell | AT&T INC | $800,974,000 | -24.1% | 23,683,419 | -20.6% | 0.24% | -29.5% |
| REGN | Sell | REGENERON PHARMACE | $800,188,000 | +23.1% | 2,557,578 | -11.5% | 0.24% | +14.5% |
| XLNX | Sell | XILINX INC | $788,514,000 | -17.0% | 16,830,299 | -29.8% | 0.23% | -22.8% |
| XEL | Buy | XCEL ENERGY INC | $786,015,000 | +29.8% | 28,468,502 | +33.3% | 0.23% | +20.7% |
| KLAC | Buy | KLA-TENCOR CORP | $778,505,000 | +25.7% | 12,793,844 | +15.1% | 0.23% | +17.3% |
| GIS | Buy | GENERAL MILLS INC | $778,447,000 | +9.0% | 16,244,718 | +10.4% | 0.23% | +1.3% |
| JCI | Sell | JOHNSON CONTROLS, INC. | $759,357,000 | -4.7% | 18,297,803 | -17.8% | 0.22% | -11.4% |
| AMP | Sell | AMERIPRISE FINL INC | $757,066,000 | +2.4% | 8,312,116 | -9.1% | 0.22% | -5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $750,605,000 | +11.9% | 8,854,588 | +5.5% | 0.22% | +3.7% |
| HIG | Buy | HARTFORD FINL SERV | $742,036,000 | +32.3% | 23,844,346 | +31.4% | 0.22% | +22.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $743,757,000 | +17.5% | 35,433,903 | +38.9% | 0.22% | +8.9% |
| IYR | Buy | ISHARES | $731,166,000 | +27.8% | 11,462,072 | +33.1% | 0.22% | +19.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $733,147,000 | +76.9% | 7,027,173 | +45.9% | 0.22% | +64.4% |
| ADI | Buy | ANALOG DEVICES INC | $720,509,000 | +4.5% | 15,313,662 | +0.0% | 0.21% | -2.7% |
| CBS | Buy | CBS CORP NEW | $714,854,000 | +68.9% | 12,959,642 | +49.7% | 0.21% | +57.0% |
| AMAT | Sell | APPLIED MATERIALS | $712,412,000 | +13.4% | 40,637,431 | -3.5% | 0.21% | +5.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $704,321,000 | +36.2% | 3,882,264 | +33.5% | 0.21% | +26.7% |
| ASML | Sell | ASML HOLDING N Vadr | $692,602,000 | +24.1% | 7,012,980 | -0.6% | 0.20% | +15.2% |
| DISH | Sell | DISH NETWORK CORP | $689,610,000 | +0.8% | 15,321,217 | -4.7% | 0.20% | -6.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $683,685,000 | +29.6% | 9,174,497 | +7.8% | 0.20% | +20.8% |
| EIX | Buy | EDISON INTERNATIONAL | $686,503,000 | +4.8% | 14,904,525 | +9.6% | 0.20% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN | $673,454,000 | +66.4% | 15,463,978 | +52.5% | 0.20% | +55.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $668,765,000 | -4.4% | 6,275,350 | -17.8% | 0.20% | -11.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $665,337,000 | +11.7% | 4,488,538 | +19.0% | 0.20% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $661,388,000 | +62.1% | 12,733,662 | +42.2% | 0.20% | +50.8% |
| TWC | Buy | TIME WARNER CABLE INC | $662,730,000 | +4.8% | 5,938,429 | +5.7% | 0.20% | -2.5% |
| GS | Buy | GOLDMAN SACHS GP | $656,083,000 | +8.2% | 4,146,914 | +3.5% | 0.19% | +0.5% |
| L | Buy | LOEWS CORP | $646,854,000 | +13.5% | 13,839,425 | +7.8% | 0.19% | +5.5% |
| MAS | Buy | MASCO CORP | $648,365,000 | +14.7% | 30,468,300 | +5.0% | 0.19% | +6.7% |
| TROW | Sell | PRICE T ROWE GROUP | $644,612,000 | -24.3% | 8,961,679 | -23.0% | 0.19% | -29.5% |
| WAG | Sell | WALGREEN CO | $638,581,000 | +0.3% | 11,869,535 | -17.6% | 0.19% | -6.9% |
| XLE | Sell | SELECT SECTOR SPDR TR | $634,364,000 | -29.3% | 7,651,340 | -33.2% | 0.19% | -34.3% |
| PPG | Sell | PPG INDS SEC INC | $634,622,000 | +12.6% | 3,798,785 | -1.3% | 0.19% | +4.4% |
| XRT | Sell | SPDR SERIES TRUST | $631,052,000 | +6.4% | 7,694,068 | -0.6% | 0.19% | -1.1% |
| GPS | Buy | GAP INC | $623,599,000 | +8.6% | 15,481,568 | +12.5% | 0.18% | +1.1% |
| TGT | Sell | TARGET CORP | $622,702,000 | -30.5% | 9,732,745 | -25.2% | 0.18% | -35.1% |
| CL | Buy | COLGATE-PALMOLIVE | $619,677,000 | +3.9% | 10,449,858 | +0.4% | 0.18% | -3.2% |
| STT | Sell | STATE STREET CORP | $616,515,000 | -6.6% | 9,376,609 | -7.4% | 0.18% | -12.9% |
| NI | Sell | NISOURCE INC | $617,551,000 | +2.2% | 19,991,954 | -5.2% | 0.18% | -5.2% |
| MMM | Sell | 3M COMPANY | $613,304,000 | +6.2% | 5,136,112 | -2.7% | 0.18% | -1.1% |
| GWW | Buy | GRAINGER(WW)INC | $603,775,000 | +21.0% | 2,307,031 | +16.6% | 0.18% | +12.6% |
| ALXN | Buy | ALEXION PHARMACEUT | $591,150,000 | +70.0% | 5,089,092 | +35.0% | 0.18% | +57.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $587,928,000 | +28.3% | 8,114,937 | +29.1% | 0.17% | +19.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $585,039,000 | +16.4% | 7,989,069 | +5.3% | 0.17% | +8.1% |
| APH | Buy | AMPHENOL CORP | $583,003,000 | +28.1% | 7,534,282 | +29.0% | 0.17% | +19.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $583,916,000 | +109.0% | 24,752,626 | +65.7% | 0.17% | +94.4% |
| BRCM | Buy | BROADCOM CORP | $582,335,000 | -22.9% | 22,380,237 | +0.1% | 0.17% | -28.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPO | $578,215,000 | +5.0% | 7,626,134 | +10.9% | 0.17% | -2.3% |
| COG | Buy | CABOT OIL & GAS CORP | $568,692,000 | +37.9% | 15,238,282 | +162.4% | 0.17% | +29.0% |
| Sell | GILEAD SCIENCESput | $566,546,000 | +20.9% | 9,011,400 | -1.4% | 0.17% | +12.8% | |
| HCP | Sell | HCP INC | $566,748,000 | -10.7% | 13,839,966 | -1.0% | 0.17% | -16.8% |
| 1338PS | Buy | UBS AG | $563,299,000 | +47.9% | 27,451,198 | +22.2% | 0.17% | +38.0% |
| INFY | Buy | INFOSYS LTDadr | $557,208,000 | +22.7% | 11,581,961 | +5.1% | 0.16% | +13.8% |
| WMT | Buy | WAL-MART STORES INC | $552,831,000 | +13.7% | 7,474,744 | +14.5% | 0.16% | +5.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $551,369,000 | -8.3% | 6,906,790 | -1.9% | 0.16% | -15.1% |
| MPC | Buy | MARATHON PETE CORP | $550,578,000 | +17.1% | 8,560,011 | +29.4% | 0.16% | +8.7% |
| COST | Buy | COSTCO WHOLESALE | $547,263,000 | +9.0% | 4,751,787 | +4.6% | 0.16% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $541,896,000 | +7.5% | 5,751,384 | +10.8% | 0.16% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $539,230,000 | +19.2% | 7,070,009 | +8.1% | 0.16% | +11.1% |
| ADM | Buy | ARCHER DANIELS MID | $534,097,000 | +9.4% | 14,497,809 | +0.7% | 0.16% | +1.3% |
| HYG | Buy | ISHARES | $530,845,000 | +15.6% | 5,796,513 | +14.7% | 0.16% | +7.5% |
| CSL | Buy | CARLISLE COS INC | $525,969,000 | +15.9% | 7,482,849 | +2.7% | 0.16% | +7.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $521,410,000 | +2.9% | 6,686,456 | -3.7% | 0.16% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $520,404,000 | -12.7% | 9,000,399 | -11.1% | 0.15% | -18.9% |
| KSS | Buy | KOHLS CORPORATION | $518,997,000 | +6.3% | 10,028,874 | +3.7% | 0.15% | -1.3% |
| MTB | Sell | M & T BK CORP | $517,741,000 | -11.9% | 4,625,999 | -12.1% | 0.15% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $514,886,000 | -4.8% | 9,961,039 | -2.7% | 0.15% | -11.0% |
| XOP | Sell | SPDR SERIES TRUST | $503,296,000 | +13.0% | 7,643,068 | -0.2% | 0.15% | +4.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $498,065,000 | +18.6% | 11,964,029 | +10.4% | 0.15% | +10.4% |
| ARMH | Buy | ARM HLDGS PLCadr | $496,992,000 | +48.4% | 10,328,190 | +11.8% | 0.15% | +37.4% |
| CAT | Buy | CATERPILLAR INC | $496,793,000 | +51.8% | 5,956,754 | +50.1% | 0.15% | +41.3% |
| IWF | Buy | ISHARES | $492,436,000 | +13.6% | 6,297,141 | +5.6% | 0.15% | +5.8% |
| Sell | EMC CORP(MASSACHUSput | $488,674,000 | +6.0% | 19,118,700 | -2.1% | 0.14% | -1.4% | |
| DVN | Buy | DEVON ENERGY(NEW) | $488,755,000 | +23.3% | 8,461,826 | +10.8% | 0.14% | +15.1% |
| BBBY | Buy | BED BATH & BEYOND | $490,486,000 | +17.8% | 6,340,322 | +8.0% | 0.14% | +9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $478,966,000 | +12.9% | 7,839,037 | +3.1% | 0.14% | +5.2% |
| BLK | Buy | BLACKROCK INC | $478,634,000 | +5.4% | 1,768,648 | +0.0% | 0.14% | -2.1% |
| WSM | Sell | WILLIAMS-SONOMA IN | $474,343,000 | -16.1% | 8,440,258 | -16.5% | 0.14% | -21.7% |
| EOG | Sell | EOG RES INC | $472,216,000 | +25.1% | 2,789,558 | -2.7% | 0.14% | +16.7% |
| NSC | Buy | NORFOLK STHN CORP | $465,694,000 | +7.7% | 6,020,589 | +1.1% | 0.14% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FD | $464,456,000 | +11.3% | 8,522,116 | -1.8% | 0.14% | +3.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $462,734,000 | +0.5% | 8,787,188 | +6.5% | 0.14% | -6.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $458,000,000 | +10.7% | 11,367,559 | -4.2% | 0.14% | +3.0% |
| MHK | Buy | MOHAWK INDS INC | $455,036,000 | +48.2% | 3,493,561 | +28.0% | 0.14% | +37.8% |
| TS | Sell | TENARIS S Aadr | $455,962,000 | +15.6% | 9,746,913 | -0.5% | 0.14% | +7.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRACK | $455,889,000 | -0.1% | 17,697,569 | -2.5% | 0.14% | -6.9% |
| APA | Sell | APACHE CORP | $456,208,000 | -16.9% | 5,358,337 | -18.2% | 0.14% | -22.9% |
| EXPE | Buy | EXPEDIA INC DEL | $454,648,000 | -9.7% | 8,775,294 | +4.8% | 0.14% | -16.1% |
| ABBV | Buy | ABBVIE INC | $452,571,000 | +14.8% | 10,117,884 | +6.1% | 0.13% | +6.3% |
| SNA | Sell | SNAP ON INC | $452,117,000 | +10.6% | 4,543,874 | -0.6% | 0.13% | +3.1% |
| AMGN | Buy | AMGEN INC | $450,554,000 | +40.7% | 4,025,487 | +24.0% | 0.13% | +31.4% |
| ESV | Sell | ENSCO PLC | $446,283,000 | -10.7% | 8,302,920 | -3.5% | 0.13% | -17.0% |
| STI | Buy | SUNTRUST BANKS | $445,708,000 | +14.0% | 13,747,997 | +11.0% | 0.13% | +5.6% |
| BLL | Buy | BALL CORP | $440,744,000 | +26.5% | 9,820,496 | +17.1% | 0.13% | +18.0% |
| EEM | Buy | ISHARES | $434,320,000 | +14.0% | 10,656,832 | +7.7% | 0.13% | +6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $435,172,000 | -18.8% | 8,948,619 | -25.3% | 0.13% | -24.6% |
| INTC | Sell | INTEL CORP | $435,144,000 | -20.0% | 18,984,509 | -15.5% | 0.13% | -25.4% |
| MCO | Buy | MOODYS CORP | $427,663,000 | +27.4% | 6,080,769 | +10.4% | 0.13% | +18.7% |
| NTRS | Buy | NORTHERN TRUST CP | $427,191,000 | +1.2% | 7,855,683 | +7.8% | 0.13% | -5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $426,456,000 | +39.1% | 2,016,629 | +19.1% | 0.13% | +28.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD | $422,566,000 | -61.4% | 10,528,620 | -62.7% | 0.12% | -64.2% |
| MBT | Sell | MOBILE TELESYSTEMSadr | $423,319,000 | +12.2% | 19,017,027 | -4.5% | 0.12% | +4.2% |
| MON | Buy | MONSANTO | $421,000,000 | +20.6% | 4,033,719 | +14.2% | 0.12% | +12.6% |
| USB | Sell | US BANCORP DEL | $418,504,000 | -0.3% | 11,440,756 | -1.5% | 0.12% | -7.5% |
| WFM | Buy | WHOLE FOODS MARKET | $419,731,000 | +50.3% | 7,174,905 | +32.2% | 0.12% | +39.3% |
| CMS | Buy | CMS ENERGY CORP | $419,015,000 | +15.8% | 15,920,028 | +19.6% | 0.12% | +7.8% |
| ADP | Buy | AUTO DATA PROCESS | $416,269,000 | +11.6% | 5,751,148 | +6.2% | 0.12% | +3.4% |
| BA | Buy | BOEING CO | $412,780,000 | +48.3% | 3,513,039 | +29.3% | 0.12% | +37.1% |
| NYX | Sell | NYSE EURONEXT | $408,518,000 | +0.8% | 9,731,232 | -0.6% | 0.12% | -6.2% |
| MSM | Buy | MSC INDL DIRECT INC | $405,102,000 | +12.3% | 4,979,746 | +7.0% | 0.12% | +4.3% |
| CME | Sell | CME GROUP INC | $404,708,000 | -9.7% | 5,477,878 | -7.2% | 0.12% | -16.1% |
| GPC | Sell | GENUINE PARTS CO | $405,445,000 | +2.1% | 5,012,319 | -1.4% | 0.12% | -5.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $405,709,000 | +64.2% | 5,745,800 | +40.4% | 0.12% | +51.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $398,710,000 | +13.9% | 4,722,943 | +4.2% | 0.12% | +5.4% |
| CERN | Buy | CERNER CORP | $395,130,000 | -21.8% | 7,519,131 | +43.0% | 0.12% | -27.3% |
| KR | Buy | KROGER CO | $394,475,000 | +202.3% | 9,778,725 | +158.8% | 0.12% | +178.6% |
| AGN | Sell | ALLERGAN INC | $391,296,000 | -23.0% | 4,326,103 | -28.3% | 0.12% | -28.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRpref adr | $392,866,000 | +7.9% | 23,482,744 | -5.4% | 0.12% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $392,166,000 | +15.7% | 6,696,786 | +3.7% | 0.12% | +7.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $392,938,000 | -10.9% | 6,905,815 | +89.1% | 0.12% | -17.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $391,034,000 | +98.6% | 4,761,752 | +51.5% | 0.12% | +84.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $392,291,000 | +182.6% | 11,150,961 | +130.9% | 0.12% | +163.6% |
| CRM | Buy | SALESFORCE COM INC | $393,029,000 | +48.2% | 7,571,326 | +9.0% | 0.12% | +36.5% |
| UPS | Buy | UTD PARCEL SERV | $389,508,000 | +37.4% | 4,262,969 | +30.1% | 0.12% | +27.8% |
| EMC | Sell | EMC CORP(MASSACHUS | $389,748,000 | -3.5% | 15,248,290 | -10.9% | 0.12% | -10.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $385,528,000 | +1.6% | 5,286,279 | +0.6% | 0.11% | -5.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $385,686,000 | +0.7% | 6,607,612 | +5.5% | 0.11% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TR | $379,981,000 | -15.0% | 7,510,982 | -20.0% | 0.11% | -21.0% |
| LLY | Sell | LILLY(ELI)& CO | $377,665,000 | -3.1% | 7,503,780 | -5.5% | 0.11% | -9.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $373,027,000 | +18.2% | 8,322,808 | +21.1% | 0.11% | +9.9% |
| HAL | Sell | HALLIBURTON | $373,671,000 | +2.4% | 7,760,581 | -11.3% | 0.11% | -4.3% |
| VNO | Sell | VORNADO RLTY TR | $370,188,000 | +0.9% | 4,403,859 | -0.6% | 0.11% | -6.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SApref adr | $372,436,000 | +8.9% | 26,376,611 | -0.4% | 0.11% | +0.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $367,155,000 | +5.0% | 7,051,203 | +1.9% | 0.11% | -2.7% |
| CI | Sell | CIGNA CORPORATION | $368,226,000 | +1.3% | 4,790,889 | -4.5% | 0.11% | -6.0% |
| MRO | Buy | MARATHON OIL CORP | $367,148,000 | +212.9% | 10,526,099 | +210.2% | 0.11% | +194.6% |
| VALEP | Sell | VALE S Apref adr | $364,950,000 | +16.0% | 25,682,672 | -0.8% | 0.11% | +8.0% |
| FITB | Buy | 5TH THIRD BANCORP | $363,807,000 | +8.0% | 20,155,402 | +8.0% | 0.11% | +0.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $361,043,000 | +6.7% | 1,588,819 | +6.2% | 0.11% | -0.9% |
| HDB | Buy | HDFC BANK LTDadr | $359,776,000 | -9.6% | 11,688,650 | +6.5% | 0.11% | -15.7% |
| HOG | Buy | HARLEY DAVIDSON | $352,709,000 | +76.6% | 5,490,460 | +50.7% | 0.10% | +64.1% |
| EGN | Sell | ENERGEN CORP | $349,561,000 | +22.6% | 4,576,003 | -16.1% | 0.10% | +14.3% |
| Sell | APPLE INCput | $346,025,000 | +7.8% | 725,800 | -10.4% | 0.10% | +1.0% | |
| AAXJ | Sell | ISHARES | $346,507,000 | +3.5% | 5,945,566 | -2.7% | 0.10% | -3.7% |
| MCK | Buy | MCKESSON CORP. | $346,206,000 | +87.0% | 2,698,424 | +66.9% | 0.10% | +74.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $345,746,000 | +1.5% | 5,256,096 | -7.7% | 0.10% | -6.4% |
| ALB | Buy | ALBEMARLE CORP | $335,415,000 | +10.8% | 5,329,113 | +9.7% | 0.10% | +3.1% |
| KSU | Buy | KANSAS CITY STHN I | $331,775,000 | +20.2% | 3,033,796 | +16.5% | 0.10% | +11.4% |
| HSY | Sell | HERSHEY CO | $326,766,000 | -6.0% | 3,532,608 | -9.3% | 0.10% | -12.6% |
| KIM | Buy | KIMCO RLTY CORP | $328,662,000 | +44.7% | 16,286,546 | +53.7% | 0.10% | +34.7% |
| CNP | Buy | CENTERPOINT ENERGY | $326,208,000 | +6.2% | 13,608,991 | +4.1% | 0.10% | -1.0% |
| FOX | New | TWENTY FIRST CENTY FOX INC | $323,411,000 | – | 9,682,912 | +100.0% | 0.10% | – |
| EFX | Buy | EQUIFAX INC | $322,977,000 | +12.3% | 5,396,463 | +10.6% | 0.10% | +4.3% |
| PETM | Buy | PETSMART INC | $323,555,000 | +31.7% | 4,242,767 | +15.6% | 0.10% | +23.1% |
| UNM | Buy | UNUM GROUP | $324,529,000 | +6.7% | 10,661,258 | +2.9% | 0.10% | -1.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $321,014,000 | -0.3% | 5,688,689 | -3.7% | 0.10% | -7.8% |
| AXP | Sell | AMER EXPRESS CO | $319,839,000 | -19.2% | 4,235,189 | -20.0% | 0.10% | -24.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $316,622,000 | +1.8% | 6,736,622 | +1.7% | 0.09% | -5.1% |
| XBI | Buy | SPDR SERIES TRUST | $316,629,000 | +38.0% | 2,451,447 | +11.4% | 0.09% | +28.8% |
| XLU | Sell | SELECT SECTOR SPDR TR | $317,414,000 | -15.5% | 8,494,010 | -14.9% | 0.09% | -21.7% |
| MU | Buy | MICRON TECHNOLOGY | $312,290,000 | +55.9% | 17,876,860 | +27.9% | 0.09% | +45.3% |
| Buy | DEUTSCHE BANK AGput | $309,613,000 | +17.6% | 6,748,334 | +7.5% | 0.09% | +9.5% | |
| DTE | Buy | DTE ENERGY CO | $310,227,000 | +346.5% | 4,701,839 | +353.5% | 0.09% | +318.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $308,818,000 | -31.9% | 4,165,894 | -32.8% | 0.09% | -36.6% |
| ECL | Buy | ECOLAB INC | $306,877,000 | +394.9% | 3,107,269 | +326.9% | 0.09% | +355.0% |
| F113PS | Sell | COVIDIEN PLC | $306,513,000 | -69.4% | 5,029,765 | -68.4% | 0.09% | -71.5% |
| JAH | Buy | JARDEN CORP | $306,977,000 | +38.6% | 6,342,497 | +25.3% | 0.09% | +28.2% |
| ARG | Buy | AIRGAS INC | $302,681,000 | +12.6% | 2,854,137 | +1.4% | 0.09% | +4.7% |
| ARW | Sell | ARROW ELECTRONICS | $300,703,000 | +18.6% | 6,196,225 | -2.6% | 0.09% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $300,701,000 | -7.6% | 4,083,394 | -9.7% | 0.09% | -14.4% |
| BWA | Sell | BORGWARNER INC | $295,505,000 | +5.3% | 2,914,539 | -10.5% | 0.09% | -1.1% |
| AXLL | Buy | AXIALL CORP | $296,667,000 | -10.9% | 7,850,407 | +0.4% | 0.09% | -17.0% |
| MAR | Sell | MARRIOTT INTL INC | $290,572,000 | -22.5% | 6,908,514 | -25.6% | 0.09% | -28.3% |
| IEX | Buy | IDEX CORP | $285,949,000 | +26.9% | 4,382,374 | +4.6% | 0.08% | +18.1% |
| ETN | Buy | EATON CORP PLC | $287,031,000 | +77.6% | 4,169,504 | +69.7% | 0.08% | +63.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $281,974,000 | +21.2% | 1,174,457 | +1.6% | 0.08% | +13.5% |
| RBC | Buy | REGAL-BELOIT CORP | $281,783,000 | +23.8% | 4,148,111 | +18.1% | 0.08% | +15.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $278,119,000 | +4.5% | 3,504,968 | -3.2% | 0.08% | -3.5% |
| BXP | Sell | BOSTON PROPERTIES | $270,685,000 | -11.4% | 2,532,142 | -12.5% | 0.08% | -17.5% |
| ABT | Buy | ABBOTT LABS | $270,853,000 | +27.0% | 8,160,718 | +33.4% | 0.08% | +17.6% |
| TSLA | Buy | TESLA MTRS INC | $267,640,000 | +280.7% | 1,384,087 | +111.4% | 0.08% | +259.1% |
| CB | Buy | CHUBB CORP | $268,253,000 | +14.6% | 3,005,297 | +8.7% | 0.08% | +5.3% |
| F | Sell | FORD MOTOR CO | $266,549,000 | +8.6% | 15,800,136 | -0.4% | 0.08% | +1.3% |
| Sell | SPDR GOLD TRUSTcall | $267,345,000 | -32.6% | 2,085,700 | -37.4% | 0.08% | -37.3% | |
| FDO | Sell | FAMILY DOLLAR STRS | $263,541,000 | +5.9% | 3,659,261 | -8.4% | 0.08% | -1.3% |
| 9207PS | Sell | ROCK-TENN CO | $263,114,000 | -9.2% | 2,598,135 | -10.5% | 0.08% | -15.2% |
| Y | Buy | ALLEGHANY CORP DEL | $260,524,000 | +10.0% | 635,967 | +2.9% | 0.08% | +1.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $260,939,000 | -1.3% | 5,051,072 | -10.0% | 0.08% | -8.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P | $259,931,000 | +12.2% | 3,598,660 | +3.8% | 0.08% | +4.1% |
| SALE | New | RETAILMENOT INC | $255,399,000 | – | 7,180,181 | +100.0% | 0.08% | – |
| IVV | Buy | ISHARES | $252,658,000 | +36.2% | 1,495,910 | +29.7% | 0.08% | +27.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $253,584,000 | +76.8% | 3,817,892 | +40.9% | 0.08% | +63.0% |
| XLI | Sell | SELECT SECTOR SPDR TR | $251,908,000 | +1.6% | 5,428,481 | -6.6% | 0.08% | -5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $254,706,000 | -7.1% | 1,996,291 | -18.0% | 0.08% | -13.8% |
| VTR | Sell | VENTAS INC | $251,443,000 | -13.2% | 4,088,505 | -2.0% | 0.08% | -18.5% |
| New | MOLINA HEALTHCARE INCcall | $254,534,000 | – | 7,149,825 | +100.0% | 0.08% | – | |
| EWZ | Sell | ISHARES | $245,514,000 | -28.4% | 5,124,511 | -34.4% | 0.07% | -33.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $247,676,000 | +16.8% | 2,903,575 | +10.1% | 0.07% | +7.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $246,818,000 | +349.8% | 4,224,915 | +290.3% | 0.07% | +329.4% |
| SPLS | Buy | STAPLES INC | $242,443,000 | -7.6% | 16,548,938 | +0.1% | 0.07% | -14.3% |
| PLD | Buy | PROLOGIS INC | $244,187,000 | +6.6% | 6,490,871 | +6.9% | 0.07% | -1.4% |
| BEAM | Sell | BEAM INC | $239,100,000 | -5.3% | 3,698,380 | -7.6% | 0.07% | -11.2% |
| ACT | Buy | ACTAVIS INC | $240,594,000 | +31.6% | 1,670,799 | +15.3% | 0.07% | +22.4% |
| CFN | Sell | CAREFUSION CORP | $240,243,000 | -28.0% | 6,510,641 | -28.1% | 0.07% | -33.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $235,376,000 | -53.7% | 11,824,960 | -54.7% | 0.07% | -56.8% |
| SPXC | Sell | SPX CORP | $233,518,000 | +12.6% | 2,758,968 | -4.2% | 0.07% | +4.5% |
| PLL | Buy | PALL CORP | $228,332,000 | +29.7% | 2,963,811 | +11.8% | 0.07% | +21.4% |
| LEN | Sell | LENNAR CORP | $229,693,000 | -2.6% | 6,488,490 | -0.9% | 0.07% | -9.3% |
| EQT | Sell | EQT CORP | $227,294,000 | +1.5% | 2,561,912 | -9.2% | 0.07% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDS | $226,586,000 | -42.9% | 3,425,865 | -40.7% | 0.07% | -47.2% |
| XLB | Buy | SELECT SECTOR SPDR TR | $225,076,000 | +76.6% | 5,357,654 | +61.2% | 0.07% | +63.4% |
| CAH | Sell | CARDINAL HEALTH | $226,860,000 | -25.8% | 4,350,162 | -32.9% | 0.07% | -30.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $227,379,000 | -3.0% | 3,109,225 | -13.1% | 0.07% | -10.7% |
| XL | Buy | XL GROUP PLC | $225,219,000 | +3.8% | 7,307,526 | +2.1% | 0.07% | -2.9% |
| MDT | Sell | MEDTRONIC INC | $225,961,000 | +0.8% | 4,243,417 | -2.5% | 0.07% | -5.6% |
| WRB | Sell | BERKLEY(WR)CORP | $226,794,000 | +3.3% | 5,291,524 | -1.6% | 0.07% | -4.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $225,453,000 | – | 6,727,926 | +100.0% | 0.07% | – |
| M | Sell | MACYS INC | $227,297,000 | -26.2% | 5,253,018 | -18.2% | 0.07% | -31.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $226,759,000 | +22.3% | 4,862,934 | +0.9% | 0.07% | +13.6% |
| AMJ | Buy | JPMORGAN CHASE & CO | $221,561,000 | +86.9% | 4,967,715 | +95.4% | 0.07% | +73.7% |
| AON | Sell | AON PLC | $223,407,000 | -27.0% | 3,001,157 | -36.9% | 0.07% | -32.7% |
| V107SC | Buy | WELLPOINT INC | $219,251,000 | +48.9% | 2,622,301 | +45.7% | 0.06% | +38.3% |
| MO | Sell | ALTRIA GROUP INC | $218,277,000 | -18.0% | 6,354,478 | -16.5% | 0.06% | -23.5% |
| YHOO | Buy | YAHOO INC | $220,105,000 | +71.4% | 6,635,692 | +29.9% | 0.06% | +58.5% |
| DFS | Buy | DISCOVER FINL SVCS | $219,998,000 | +8.9% | 4,352,901 | +2.7% | 0.06% | +1.6% |
| QEP | Buy | QEP RESOURCES INC | $219,539,000 | +6.0% | 7,928,456 | +6.4% | 0.06% | -1.5% |
| REG | Buy | REGENCY CTRS CORP | $215,352,000 | -3.5% | 4,454,047 | +1.4% | 0.06% | -9.9% |
| Buy | HALLIBURTONput | $217,142,000 | +16.5% | 4,509,700 | +1.0% | 0.06% | +8.5% | |
| AA | Sell | ALCOA INC | $215,936,000 | +1.3% | 26,593,113 | -2.5% | 0.06% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $214,328,000 | +0.5% | 4,615,141 | -7.3% | 0.06% | -5.9% |
| SNDK | Buy | SANDISK CORP | $210,983,000 | +146.0% | 3,545,321 | +152.5% | 0.06% | +133.3% |
| RCL | Sell | ROYAL CARIBBEAN | $214,014,000 | -3.0% | 5,590,787 | -15.5% | 0.06% | -10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $207,675,000 | +21.2% | 1,885,219 | -10.6% | 0.06% | +12.7% |
| AME | Sell | AMETEK INC NEW | $208,593,000 | +5.4% | 4,532,642 | -3.1% | 0.06% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $205,822,000 | +13.8% | 909,392 | +5.6% | 0.06% | +5.2% |
| A | Buy | AGILENT TECHS INC | $206,233,000 | +24.6% | 4,024,093 | +4.0% | 0.06% | +15.1% |
| WR | Buy | WESTAR ENERGY INC | $204,190,000 | +4.3% | 6,661,981 | +8.8% | 0.06% | -1.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $205,606,000 | +21.7% | 6,477,775 | +7.1% | 0.06% | +13.0% |
| VIAB | Buy | VIACOM INC NEW | $200,875,000 | +38.8% | 2,403,366 | +13.0% | 0.06% | +30.4% |
| PVH | Buy | PVH CORP | $203,100,000 | -1.1% | 1,711,169 | +4.2% | 0.06% | -7.7% |
| AYI | Buy | ACUITY BRANDS INC | $202,511,000 | +41.8% | 2,200,729 | +16.3% | 0.06% | +30.4% |
| R108 | Sell | ENERGIZER HLDGS IN | $203,098,000 | -24.0% | 2,228,186 | -16.2% | 0.06% | -29.4% |
| JWN | Buy | NORDSTROM INC | $201,740,000 | +74.1% | 3,589,689 | +85.7% | 0.06% | +62.2% |
| VLO | Buy | VALERO ENERGY(NEW) | $198,348,000 | +86.1% | 5,808,208 | +89.5% | 0.06% | +73.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $200,718,000 | +11.0% | 3,005,646 | +12.1% | 0.06% | +1.7% |
| AFL | Buy | AFLAC INC | $197,446,000 | +12.2% | 3,185,140 | +5.2% | 0.06% | +5.4% |
| EAT | Sell | BRINKER INTL INC | $198,898,000 | -7.7% | 4,907,418 | -10.2% | 0.06% | -14.5% |
| IWD | Buy | ISHARES | $199,197,000 | +9.2% | 2,310,867 | +6.2% | 0.06% | +1.7% |
| GNRC | Buy | GENERAC HLDGS INC | $195,999,000 | +43.8% | 4,596,534 | +24.8% | 0.06% | +34.9% |
| STR | Buy | QUESTAR CORP | $195,886,000 | +37.3% | 8,709,982 | +45.6% | 0.06% | +28.9% |
| BBT | Sell | BB&T CORP | $195,820,000 | -22.4% | 5,802,077 | -22.1% | 0.06% | -27.5% |
| SNPS | Buy | SYNOPSYS INC | $197,101,000 | +6.0% | 5,228,172 | +0.5% | 0.06% | -1.7% |
| WEC | Buy | WISCONSIN ENERGY | $191,615,000 | +9.5% | 4,745,295 | +11.2% | 0.06% | +1.8% |
| ORI | Buy | OLD REP INTL CORP | $191,333,000 | +25.5% | 12,424,136 | +4.9% | 0.06% | +16.3% |
| DOV | Buy | DOVER CORP | $189,397,000 | +24.8% | 2,108,398 | +7.9% | 0.06% | +16.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $188,594,000 | +10.3% | 7,173,613 | +2.5% | 0.06% | +1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $189,669,000 | +64.7% | 4,145,749 | +51.0% | 0.06% | +51.4% |
| LB | Buy | L BRANDS INC | $189,990,000 | +31.9% | 3,109,489 | +6.3% | 0.06% | +21.7% |
| IOC | Sell | INTEROIL CORP | $188,780,000 | -0.5% | 2,647,296 | -3.0% | 0.06% | -6.7% |
| CCK | Sell | CROWN HOLDINGS INC | $186,462,000 | -6.3% | 4,410,190 | -8.9% | 0.06% | -12.7% |
| IR | Sell | INGERSOLL-RAND PLC | $184,807,000 | +11.5% | 2,845,811 | -4.6% | 0.06% | +3.8% |
| A309PS | Buy | DIRECTV | $184,188,000 | -2.5% | 3,081,094 | +0.6% | 0.06% | -8.3% |
| IWB | Sell | ISHARES | $183,948,000 | -46.8% | 1,953,373 | -49.2% | 0.06% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $184,929,000 | -8.3% | 7,063,684 | -15.0% | 0.06% | -14.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $182,338,000 | +28.1% | 15,745,974 | +39.0% | 0.05% | +20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $183,329,000 | -9.7% | 2,966,509 | -9.8% | 0.05% | -16.9% |
| PHM | Sell | PULTE GROUP INC | $183,644,000 | -28.0% | 11,129,834 | -17.2% | 0.05% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $182,795,000 | +588.3% | 8,877,952 | +486.0% | 0.05% | +575.0% |
| BDX | Buy | BECTON DICKINSON & CO | $182,758,000 | +4.6% | 1,827,202 | +3.3% | 0.05% | -3.6% |
| TIP | Sell | ISHARES | $183,189,000 | -10.5% | 1,627,186 | -11.0% | 0.05% | -16.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $183,144,000 | +433.2% | 2,023,000 | +411.1% | 0.05% | +390.9% |
| HCN | Sell | HEALTH CARE REIT INC | $182,622,000 | -35.0% | 2,927,572 | -30.1% | 0.05% | -39.3% |
| OMC | Buy | OMNICOM GROUP INC | $178,637,000 | +114.3% | 2,815,842 | +112.4% | 0.05% | +96.3% |
| OKS | Buy | ONEOK PARTNERS LP | $179,026,000 | +18.3% | 3,377,226 | +10.5% | 0.05% | +10.4% |
| XLP | Sell | SELECT SECTOR SPDR TR | $177,369,000 | -1.3% | 4,456,507 | -1.6% | 0.05% | -7.0% |
| ICF | Sell | ISHARES | $173,988,000 | -14.8% | 2,263,122 | -10.7% | 0.05% | -20.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $174,800,000 | +38.7% | 2,665,045 | +12.5% | 0.05% | +30.0% |
| Sell | CITIGROUP INCput | $175,703,000 | -20.4% | 3,622,000 | -21.3% | 0.05% | -25.7% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $175,688,000 | +10.2% | 3,170,117 | +10.7% | 0.05% | +2.0% |
| LQD | Buy | ISHARESunit | $175,506,000 | +687.8% | 1,546,034 | +688.7% | 0.05% | +642.9% |
| LO | Buy | LORILLARD INC | $170,830,000 | +5.2% | 3,814,879 | +2.6% | 0.05% | -1.9% |
| GME | Buy | GAMESTOP CORP NEW | $173,286,000 | +128.4% | 3,490,166 | +93.3% | 0.05% | +112.5% |
| WDC | Buy | WESTN DIGITAL CORP | $172,935,000 | +67.7% | 2,727,699 | +64.3% | 0.05% | +54.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $173,281,000 | -0.7% | 4,907,470 | +0.2% | 0.05% | -8.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $172,941,000 | +2.1% | 9,787,270 | -2.5% | 0.05% | -5.6% |
| TIF | Sell | TIFFANY & CO NEW | $167,530,000 | +2.7% | 2,186,511 | -2.3% | 0.05% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF | $167,634,000 | +16.8% | 1,110,161 | +14.9% | 0.05% | +8.7% |
| PX | Buy | PRAXAIR INC | $167,605,000 | +27.8% | 1,394,272 | +22.4% | 0.05% | +19.0% |
| KEX | Buy | KIRBY CORP | $164,326,000 | +14.5% | 1,898,625 | +5.2% | 0.05% | +6.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $166,905,000 | +9.0% | 3,823,668 | +9.1% | 0.05% | 0.0% |
| IWP | Sell | ISHARES | $165,647,000 | +6.2% | 2,118,260 | -2.5% | 0.05% | -2.0% |
| MOLX | Buy | MOLEX INC | $166,522,000 | +44.6% | 4,323,039 | +10.1% | 0.05% | +32.4% |
| ALL | Buy | ALLSTATE CORP | $166,785,000 | +8.7% | 3,299,398 | +3.5% | 0.05% | 0.0% |
| Buy | DEUTSCHE BANK AGcall | $166,076,000 | +61.4% | 3,619,778 | +47.6% | 0.05% | +48.5% | |
| HSIC | Sell | HENRY SCHEIN CORP | $163,830,000 | +3.2% | 1,578,856 | -4.8% | 0.05% | -3.9% |
| CIG | Buy | CEMIG CIA ENERG MGpref adr | $160,603,000 | -1.6% | 18,588,175 | +2.1% | 0.05% | -7.7% |
| SYMC | Buy | SYMANTEC CORP | $160,596,000 | +15.7% | 6,488,674 | +5.1% | 0.05% | +9.1% |
| RXN | Buy | REXNORD CORP NEW | $162,345,000 | +25.3% | 7,805,044 | +1.5% | 0.05% | +17.1% |
| SPLK | Sell | SPLUNK INC | $160,700,000 | +2.6% | 2,676,557 | -20.8% | 0.05% | -4.0% |
| DELL | Buy | DELL INC | $160,694,000 | +115.6% | 11,686,096 | +109.0% | 0.05% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN | $161,065,000 | +12.9% | 1,690,781 | -1.8% | 0.05% | +6.7% |
| CXO | Sell | CONCHO RES INC | $157,019,000 | +25.1% | 1,443,052 | -3.7% | 0.05% | +17.5% |
| CMI | Sell | CUMMINS INC | $159,077,000 | -8.2% | 1,197,250 | -25.1% | 0.05% | -14.5% |
| BPL | Sell | BUCKEYE PARTNERS L P | $159,271,000 | -9.4% | 2,430,505 | -3.0% | 0.05% | -16.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $158,498,000 | -20.1% | 1,247,140 | -15.1% | 0.05% | -25.4% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $157,114,000 | +6.7% | 8,238,804 | -6.7% | 0.05% | 0.0% |
| DE | Buy | DEERE & CO | $159,119,000 | +24.7% | 1,955,035 | +24.4% | 0.05% | +14.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $158,236,000 | +2.0% | 5,196,604 | +2.1% | 0.05% | -4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $156,384,000 | -18.7% | 2,945,087 | -6.6% | 0.05% | -24.6% |
| NFLX | Buy | NETFLIX INC | $156,111,000 | +373.0% | 504,869 | +222.9% | 0.05% | +318.2% |
| BMO | Buy | BK OF MONTREAL | $153,654,000 | +49.3% | 2,299,522 | +29.6% | 0.05% | +39.4% |
| Sell | BOSTON PROPERTIEScall | $155,005,000 | -2.6% | 1,450,000 | -3.9% | 0.05% | -9.8% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $156,846,000 | +55.9% | 1,462,286 | +25.0% | 0.05% | +43.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $156,897,000 | +336.9% | 859,047 | +292.2% | 0.05% | +318.2% |
| BBD | Sell | BANCO BRADESCO S Apref adr | $153,797,000 | -24.4% | 11,080,567 | -29.1% | 0.05% | -29.2% |
| T107PS | Sell | WRIGHT MED GROUP INC | $154,081,000 | -0.5% | 5,908,046 | -0.0% | 0.05% | -6.1% |
| BAP | Buy | CREDICORP | $154,965,000 | +9.4% | 1,206,336 | +9.0% | 0.05% | +2.2% |
| NVS | Buy | NOVARTIS A Gadr | $155,485,000 | +55.2% | 2,026,930 | +43.1% | 0.05% | +43.8% |
| Sell | SELECT SECTOR SPDR TRcall | $154,887,000 | -11.7% | 3,686,900 | -19.4% | 0.05% | -17.9% | |
| TTM | Buy | TATA MTRS LTDadr | $156,034,000 | +16.2% | 5,861,487 | +2.3% | 0.05% | +7.0% |
| SKM | Buy | SK TELECOM LTDadr | $152,228,000 | +31.5% | 6,706,088 | +17.7% | 0.04% | +21.6% |
| Sell | SPDR GOLD TRUSTput | $153,495,000 | -30.5% | 1,197,500 | -35.4% | 0.04% | -35.7% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $150,960,000 | +10.3% | 4,082,121 | +7.7% | 0.04% | +2.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $152,349,000 | +239.7% | 6,874,977 | +280.2% | 0.04% | +221.4% |
| ROST | Sell | ROSS STORES INC | $150,730,000 | -61.1% | 2,070,455 | -65.3% | 0.04% | -63.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $152,915,000 | +28.0% | 2,891,763 | +24.9% | 0.04% | +18.4% |
| CHK | Buy | CHESAPEAKE ENERGY | $151,673,000 | +102.2% | 5,860,672 | +59.3% | 0.04% | +87.5% |
| BIDU | Buy | BAIDU INCadr | $150,992,000 | +83.3% | 973,018 | +11.7% | 0.04% | +73.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $152,873,000 | +7.3% | 1,658,965 | -1.5% | 0.04% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $152,134,000 | -1.4% | 1,947,681 | -13.0% | 0.04% | -8.2% |
| SO | Sell | SOUTHERN CO. | $151,990,000 | -12.5% | 3,690,840 | -6.2% | 0.04% | -18.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $151,210,000 | -10.4% | 2,143,298 | -15.2% | 0.04% | -16.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $149,814,000 | -4.0% | 2,854,696 | +2.2% | 0.04% | -12.0% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $147,110,000 | -56.6% | 6,958,812 | -56.4% | 0.04% | -59.3% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $148,486,000 | +58.6% | 1,984,313 | +56.8% | 0.04% | +46.7% |
| ILMN | Buy | ILLUMINA INC | $147,388,000 | +10.1% | 1,823,417 | +1.9% | 0.04% | +2.3% |
| GD | Buy | GEN DYNAMICS CORP | $148,908,000 | +35.5% | 1,701,423 | +21.3% | 0.04% | +25.7% |
| Sell | SPDR S&P 500 ETF TRput | $149,965,000 | -85.0% | 892,600 | -85.7% | 0.04% | -86.2% | |
| IWS | Buy | ISHARES | $145,088,000 | +6.8% | 2,382,017 | +1.6% | 0.04% | 0.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INC | $143,790,000 | +796.9% | 1,908,778 | +795.6% | 0.04% | +760.0% |
| NKE | Buy | NIKE INC | $144,898,000 | +38.0% | 1,994,737 | +21.0% | 0.04% | +30.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $145,379,000 | +30.7% | 3,727,155 | +19.6% | 0.04% | +22.9% |
| CINF | Buy | CINCINNATI FINL CP | $145,787,000 | +5.9% | 3,091,335 | +3.1% | 0.04% | -2.3% |
| PBF | Buy | PBF ENERGY INC | $141,245,000 | +8.5% | 6,291,520 | +25.2% | 0.04% | +2.4% |
| HBI | Buy | HANESBRANDS INC | $142,191,000 | +22.3% | 2,281,999 | +0.9% | 0.04% | +13.5% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $143,300,000 | +38.5% | 1,671,133 | +2.3% | 0.04% | +27.3% |
| RYN | Buy | RAYONIER INC | $140,154,000 | +84.1% | 2,518,477 | +83.3% | 0.04% | +75.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $140,170,000 | +15.3% | 3,271,911 | -4.6% | 0.04% | +7.7% |
| CBRE | Buy | CBRE GROUP INC | $143,175,000 | +154.1% | 6,190,000 | +156.6% | 0.04% | +133.3% |
| NTAP | Buy | NETAPP INC | $143,130,000 | +48.7% | 3,358,277 | +31.8% | 0.04% | +35.5% |
| EWBC | Buy | EAST WEST BANCORP | $141,296,000 | +16.4% | 4,422,373 | +0.2% | 0.04% | +7.7% |
| HUBB | Sell | HUBBELL INC | $140,061,000 | +4.4% | 1,337,212 | -1.4% | 0.04% | -2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $136,690,000 | +7.4% | 4,527,667 | -0.2% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $136,743,000 | -18.2% | 851,720 | -21.9% | 0.04% | -22.6% |
| OIH | Sell | MARKET VECTORS ETF TR | $139,449,000 | -0.0% | 2,961,985 | -9.2% | 0.04% | -6.8% |
| AIV | Buy | APARTMENT INV&MGMT | $139,314,000 | +2.4% | 4,986,187 | +10.1% | 0.04% | -4.7% |
| BHI | Buy | BAKER HUGHES INC | $134,184,000 | +23.4% | 2,732,886 | +15.9% | 0.04% | +14.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY IDX | $134,229,000 | +42784.7% | 4,145,417 | +40529.4% | 0.04% | – |
| IP | Buy | INTL PAPER CO | $136,487,000 | +51.8% | 3,046,531 | +50.2% | 0.04% | +37.9% |
| CPT | Buy | CAMDEN PPTY TR | $134,516,000 | +35.9% | 2,189,367 | +52.9% | 0.04% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $135,081,000 | +37.8% | 3,775,365 | +13.5% | 0.04% | +29.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $133,931,000 | +9.7% | 4,682,900 | +3.5% | 0.04% | +2.6% |
| TEVA | Sell | TEVA PHARMA INDadr | $131,436,000 | -12.1% | 3,478,983 | -8.8% | 0.04% | -18.8% |
| BDN | Buy | BRANDYWINE RLTY TR | $131,973,000 | +0.5% | 10,013,078 | +3.1% | 0.04% | -7.1% |
| WCN | Sell | WASTE CONNECTION I | $131,407,000 | +4.6% | 2,893,790 | -5.2% | 0.04% | -2.5% |
| GLW | Buy | CORNING INC | $131,577,000 | +23.0% | 9,018,239 | +19.9% | 0.04% | +14.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $130,270,000 | -49.2% | 3,662,414 | -45.5% | 0.04% | -52.4% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $131,054,000 | -5.9% | 3,104,089 | -2.7% | 0.04% | -11.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $131,394,000 | +10.6% | 1,435,681 | +0.3% | 0.04% | +2.6% |
| CBLAQ | Buy | CBL & ASSOC PROPER | $130,541,000 | -8.2% | 6,834,607 | +2.9% | 0.04% | -13.3% |
| HES | Sell | HESS CORP | $131,732,000 | +10.7% | 1,703,285 | -4.8% | 0.04% | +2.6% |
| New | AUXILIUM PHARMACEUTICALS INCcall | $131,786,000 | – | 7,240,976 | +100.0% | 0.04% | – | |
| IWO | Sell | ISHARES | $128,329,000 | -8.6% | 1,019,776 | -19.0% | 0.04% | -15.6% |
| TOL | Buy | TOLL BROTHERS INC | $128,027,000 | +241.7% | 3,947,807 | +243.8% | 0.04% | +216.7% |
| HDS | New | HD SUPPLY HLDGS INC | $128,993,000 | – | 5,871,367 | +100.0% | 0.04% | – |
| EL | Sell | ESTEE LAUDER COS | $123,584,000 | -15.3% | 1,767,992 | -20.3% | 0.04% | -19.6% |
| CYN | Sell | CITY NATIONAL CORP | $124,290,000 | +2.6% | 1,864,529 | -2.4% | 0.04% | -5.1% |
| MOS | Buy | MOSAIC CO NEW | $124,904,000 | +256.5% | 2,903,376 | +345.9% | 0.04% | +236.4% |
| HCBK | Buy | HUDSON CITY BANCORP | $124,078,000 | +15.3% | 13,724,065 | +17.0% | 0.04% | +8.8% |
| WHR | Sell | WHIRLPOOL CORP | $125,717,000 | +11.7% | 858,482 | -12.8% | 0.04% | +2.8% |
| WYNN | Sell | WYNN RESORTS LTD | $124,819,000 | +18.6% | 789,948 | -3.9% | 0.04% | +8.8% |
| EWJ | Sell | ISHARES | $124,777,000 | -26.8% | 10,467,934 | -31.1% | 0.04% | -31.5% |
| LINEQ | Sell | LINN ENERGY LLC | $126,543,000 | -23.2% | 4,882,078 | -1.6% | 0.04% | -28.8% |
| SLV | Buy | ISHARES SILVER TRUST | $120,142,000 | +196.5% | 5,748,368 | +169.1% | 0.04% | +176.9% |
| Sell | BARRICK GOLD CORPput | $120,404,000 | +15.5% | 6,466,400 | -2.3% | 0.04% | +9.1% | |
| LPT | Buy | LIBERTY PPTY TR | $122,978,000 | +0.6% | 3,454,452 | +4.4% | 0.04% | -7.7% |
| CTRX | Sell | CATAMARAN CORP | $120,381,000 | -12.4% | 2,619,819 | -7.0% | 0.04% | -18.2% |
| FLS | Buy | FLOWSERVE CORP | $121,596,000 | +16.4% | 1,948,988 | +0.7% | 0.04% | +9.1% |
| LNG | Buy | CHENIERE ENERGY IN | $120,519,000 | +30.4% | 3,530,090 | +6.0% | 0.04% | +24.1% |
| AET | Buy | AETNA INC(NEW) | $120,285,000 | +33.7% | 1,878,842 | +32.7% | 0.04% | +24.1% |
| AEP | Sell | AMER ELEC PWR INC | $116,750,000 | -26.0% | 2,693,186 | -23.6% | 0.04% | -30.0% |
| DRQ | Sell | DRIL-QUIP INC | $117,393,000 | +24.6% | 1,023,031 | -2.0% | 0.04% | +16.7% |
| FDX | Sell | FEDEX CORP | $119,078,000 | -14.0% | 1,043,531 | -25.7% | 0.04% | -20.5% |
| RTN | Buy | RAYTHEON CO | $116,847,000 | +38.8% | 1,516,100 | +19.1% | 0.04% | +29.6% |
| GOLD | Sell | BARRICK GOLD CORP | $117,385,000 | -4.4% | 6,304,254 | -19.2% | 0.04% | -10.3% |
| HBAN | Sell | HUNTINGTON BANCSHS | $118,909,000 | -15.4% | 14,395,701 | -19.4% | 0.04% | -22.2% |
| PRA | Buy | PROASSURANCE CORP | $117,886,000 | -6.0% | 2,616,193 | +8.8% | 0.04% | -12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $117,583,000 | +2.3% | 3,232,035 | +2.8% | 0.04% | -5.4% |
| AGG | Buy | ISHARES | $114,732,000 | +13.3% | 1,070,264 | +13.3% | 0.03% | +6.2% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $116,266,000 | +76.7% | 5,070,417 | +53.5% | 0.03% | +61.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $114,201,000 | -17.2% | 1,447,784 | -25.2% | 0.03% | -22.7% |
| HSBC | Buy | HSBC HLDGSadr | $113,331,000 | +20.3% | 2,088,638 | +15.1% | 0.03% | +13.3% |
| Sell | APPLE INCcall | $115,854,000 | -83.3% | 243,008 | -86.1% | 0.03% | -84.6% | |
| BX | Buy | BLACKSTONE GROUP L P | $115,602,000 | +216.0% | 4,644,515 | +167.4% | 0.03% | +183.3% |
| NUE | Buy | NUCOR CORP | $112,519,000 | +25.4% | 2,295,340 | +10.8% | 0.03% | +13.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $111,158,000 | -44.2% | 2,075,021 | -39.5% | 0.03% | -47.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $111,305,000 | +46.5% | 2,429,188 | +34.8% | 0.03% | +37.5% |
| WDAY | Buy | WORKDAY INC | $112,849,000 | +35.4% | 1,394,393 | +7.2% | 0.03% | +22.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $112,679,000 | +0.2% | 1,695,692 | -3.6% | 0.03% | -8.3% |
| OII | Sell | OCEANEERING INTL INC | $112,051,000 | -6.4% | 1,379,262 | -16.8% | 0.03% | -13.2% |
| DEO | Buy | DIAGEOadr | $110,988,000 | +12.7% | 873,379 | +1.9% | 0.03% | +6.5% |
| FI | New | FRANKS INTL N V | $111,734,000 | – | 3,733,150 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO-DOMINION | $111,513,000 | +26.4% | 1,239,310 | +12.9% | 0.03% | +17.9% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $111,278,000 | -0.1% | 6,683,349 | -18.7% | 0.03% | -5.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $110,805,000 | -33.9% | 2,755,681 | -42.2% | 0.03% | -37.7% |
| RE | Sell | EVEREST RE GROUP LTD | $112,253,000 | -5.8% | 771,972 | -16.9% | 0.03% | -13.2% |
| ZION | Sell | ZIONS BANCORP | $108,328,000 | -10.8% | 3,950,691 | -6.0% | 0.03% | -17.9% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $107,470,000 | +21.8% | 1,507,086 | +13.5% | 0.03% | +14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $108,379,000 | +1.8% | 2,394,576 | -3.7% | 0.03% | -5.9% |
| O | Buy | REALTY INCOME COR | $109,119,000 | +219.0% | 2,745,142 | +236.4% | 0.03% | +190.9% |
| VIV | Buy | TELEFONICA BRASIL SApref adr | $109,348,000 | +48.2% | 4,872,855 | +50.7% | 0.03% | +33.3% |
| AL | Sell | AIR LEASE CORP | $106,829,000 | -10.5% | 3,862,206 | -10.8% | 0.03% | -15.8% |
| NBL | Sell | NOBLE ENERGY INC | $109,367,000 | +0.9% | 1,632,084 | -9.6% | 0.03% | -8.6% |
| XEC | Sell | CIMAREX ENERGY CO | $108,272,000 | +45.4% | 1,123,150 | -2.0% | 0.03% | +33.3% |
| IAU | Sell | ISHARES GOLD TRUST | $107,690,000 | +4.3% | 8,354,561 | -2.9% | 0.03% | -3.0% |
| POT | Buy | POTASH CORP SASK | $106,508,000 | +33.6% | 3,404,939 | +62.9% | 0.03% | +28.0% |
| CMA | Buy | COMERICA INC | $103,822,000 | +3.8% | 2,641,118 | +5.1% | 0.03% | -3.1% |
| NEM | Buy | NEWMONT MINING CORP | $104,844,000 | +35.9% | 3,731,118 | +44.9% | 0.03% | +24.0% |
| FMC | Sell | FMC CORP | $103,194,000 | -39.7% | 1,438,832 | -48.7% | 0.03% | -43.6% |
| DHR | Sell | DANAHER CORP | $105,026,000 | +9.0% | 1,515,069 | -0.5% | 0.03% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $105,798,000 | -4.0% | 858,048 | -5.5% | 0.03% | -11.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $105,459,000 | -8.5% | 1,753,839 | -1.3% | 0.03% | -16.2% |
| PAYX | Buy | PAYCHEX INC | $105,932,000 | +14.0% | 2,606,586 | +2.4% | 0.03% | +3.3% |
| BBY | Buy | BEST BUY CO INC | $105,651,000 | +37.4% | 2,817,370 | +0.2% | 0.03% | +24.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $103,833,000 | +13.5% | 2,257,766 | +2.8% | 0.03% | +6.9% |
| NU | Sell | NORTHEAST UTILS | $104,897,000 | -39.3% | 2,542,917 | -38.1% | 0.03% | -43.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $103,587,000 | +13.6% | 1,258,642 | +3.8% | 0.03% | +6.9% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $103,456,000 | +52.7% | 6,239,801 | +24.0% | 0.03% | +40.9% |
| RRC | Buy | RANGE RES CORP | $105,338,000 | +17.0% | 1,388,025 | +19.2% | 0.03% | +6.9% |
| SRCL | Buy | STERICYCLE INC | $104,046,000 | +14.1% | 901,605 | +9.2% | 0.03% | +6.9% |
| OCN | Sell | OCWEN FINL CORP | $102,090,000 | +23.8% | 1,830,573 | -8.5% | 0.03% | +15.4% |
| CX | Sell | CEMEX SAB DE CVadr | $101,748,000 | -1.4% | 9,100,939 | -6.7% | 0.03% | -9.1% |
| TRLA | Sell | TRULIA INC | $101,788,000 | +48.1% | 2,164,340 | -2.1% | 0.03% | +36.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $101,097,000 | +97.5% | 14,060,952 | +96.4% | 0.03% | +87.5% |
| GCI | Buy | GANNETT CO INC | $99,654,000 | +10.0% | 3,719,838 | +0.5% | 0.03% | +3.4% |
| TER | Buy | TERADYNE INC | $99,581,000 | +321.5% | 6,027,845 | +348.3% | 0.03% | +275.0% |
| PBR | Sell | PETROL BRASILEIROSadr | $101,640,000 | -30.1% | 6,561,638 | -39.5% | 0.03% | -34.8% |
| AVY | Buy | AVERY DENNISON CP | $100,442,000 | +42.9% | 2,307,966 | +40.4% | 0.03% | +36.4% |
| RAD | Sell | RITE AID CORPORATION | $100,987,000 | +50.8% | 21,215,810 | -9.4% | 0.03% | +42.9% |
| CF | Buy | CF INDS HLDGS INC | $102,909,000 | +45.9% | 488,112 | +18.7% | 0.03% | +36.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L P | $99,843,000 | +12.9% | 2,066,726 | +11.5% | 0.03% | +7.1% |
| ASB | Buy | ASSOCD BANC-CORP | $100,695,000 | +3.4% | 6,500,697 | +3.8% | 0.03% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CO | $97,834,000 | -24.3% | 767,019 | -35.6% | 0.03% | -29.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $96,654,000 | -4.4% | 3,182,553 | -4.9% | 0.03% | -9.4% |
| AXE | Sell | ANIXTER INTL INC | $98,219,000 | +8.3% | 1,120,453 | -6.4% | 0.03% | 0.0% |
| MEOH | Buy | METHANEX CORP | $97,379,000 | +24.1% | 1,899,319 | +3.7% | 0.03% | +16.0% |
| ERJ | Sell | EMBRAER S Aadr | $98,553,000 | -14.2% | 3,035,176 | -2.5% | 0.03% | -21.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $97,625,000 | -0.5% | 2,475,899 | -16.5% | 0.03% | -6.5% |
| D | Sell | DOMINION RES(VIR) | $97,289,000 | -22.1% | 1,557,161 | -29.2% | 0.03% | -27.5% |
| UN | Buy | UNILEVER N Vadr | $98,757,000 | +6.4% | 2,618,155 | +10.9% | 0.03% | -3.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $99,472,000 | +362.7% | 5,910,352 | +252.2% | 0.03% | +314.3% |
| POOL | Buy | POOL CORPORATION | $94,505,000 | +22.5% | 1,685,508 | +14.5% | 0.03% | +12.0% |
| ROVI | Buy | ROVI CORP | $94,929,000 | +47.6% | 4,951,931 | +75.9% | 0.03% | +40.0% |
| NWE | Buy | NORTHWESTERN CORP | $95,074,000 | +16.2% | 2,116,510 | +3.2% | 0.03% | +7.7% |
| VMW | Buy | VMWARE INC | $93,124,000 | +38.9% | 1,151,090 | +15.0% | 0.03% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $93,709,000 | -22.0% | 1,235,631 | -37.4% | 0.03% | -26.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $93,231,000 | +2.2% | 1,811,367 | +0.2% | 0.03% | -3.4% |
| CMCSK | Buy | COMCAST CORPORATIO | $93,791,000 | +19.2% | 2,163,598 | +9.0% | 0.03% | +12.0% |
| RHT | Sell | RED HAT | $95,727,000 | -19.3% | 2,074,722 | -16.4% | 0.03% | -26.3% |
| VALE | Buy | VALE S Aadr | $93,192,000 | +109.6% | 5,970,008 | +76.6% | 0.03% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $93,457,000 | +30.5% | 1,804,877 | +14.7% | 0.03% | +21.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $95,629,000 | +23.9% | 3,113,854 | +26.2% | 0.03% | +12.0% |
| CSC | Buy | COMPUTER SCIENCES | $95,611,000 | +26.2% | 1,847,865 | +6.7% | 0.03% | +16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $95,678,000 | -39.5% | 985,451 | -35.7% | 0.03% | -44.0% |
| WWW | Sell | WOLVERINE WORLD WD | $93,780,000 | -11.6% | 1,610,500 | -17.1% | 0.03% | -17.6% |
| Buy | INTEL CORPbond | $93,019,000 | +19.9% | 85,930,000 | +20.5% | 0.03% | +12.0% | |
| BFB | Sell | BROWN FORMAN CORP | $93,265,000 | -22.1% | 1,368,937 | -22.8% | 0.03% | -26.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $89,681,000 | -77.7% | 238,340 | -70.0% | 0.03% | -78.9% |
| RLJ | Buy | RLJ LODGING TR | $90,172,000 | +26.0% | 3,838,730 | +20.6% | 0.03% | +17.4% |
| SJM | Sell | SMUCKER J M CO | $91,482,000 | -34.4% | 870,903 | -35.6% | 0.03% | -38.6% |
| DRE | Sell | DUKE REALTY CORP | $89,965,000 | -32.6% | 5,826,837 | -31.9% | 0.03% | -37.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $92,573,000 | -15.2% | 1,999,825 | -7.5% | 0.03% | -22.9% |
| MYL | Sell | MYLAN INC | $91,565,000 | +8.1% | 2,398,903 | -12.1% | 0.03% | 0.0% |
| APL | Buy | ATLAS PIPELINE PAR | $92,455,000 | +23.2% | 2,382,890 | +21.3% | 0.03% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $89,732,000 | -0.6% | 6,162,942 | -12.0% | 0.03% | -6.9% |
| CVE | Buy | CENOVUS ENERGY INC | $91,193,000 | +17.0% | 3,055,051 | +11.8% | 0.03% | +8.0% |
| IVW | Buy | ISHARESunit | $91,618,000 | +187.7% | 1,025,269 | +170.5% | 0.03% | +170.0% |
| FXE | CURRENCYSHARES EURO TR | $90,349,000 | +3.8% | 675,000 | 0.0% | 0.03% | -3.6% | |
| DB | Sell | DEUTSCHE BANK AG | $89,571,000 | -76.3% | 1,952,264 | -78.3% | 0.03% | -77.5% |
| PNR | Buy | PENTAIR LTD | $92,120,000 | +66.9% | 1,418,558 | +48.3% | 0.03% | +50.0% |
| Sell | ISHAREScall | $86,592,000 | +6.3% | 3,426,655 | -5.0% | 0.03% | 0.0% | |
| New | CHEMED CORP NEWcall | $88,570,000 | – | 1,238,740 | +100.0% | 0.03% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P | $86,858,000 | +2.3% | 1,855,904 | +1.5% | 0.03% | -3.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $88,571,000 | -14.3% | 2,109,325 | -25.5% | 0.03% | -21.2% |
| GEL | Sell | GENESIS ENERGY L P | $87,830,000 | -4.2% | 1,754,165 | -0.8% | 0.03% | -10.3% |
| AMH | New | AMERICAN HOMES 4 RENT | $88,161,000 | – | 5,458,855 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $88,614,000 | -6.1% | 874,175 | -9.9% | 0.03% | -13.3% |
| SYK | Sell | STRYKER CORP | $88,814,000 | -10.4% | 1,314,000 | -14.2% | 0.03% | -18.8% |
| CLGX | Sell | CORELOGIC INC | $89,121,000 | -7.6% | 3,294,667 | -20.8% | 0.03% | -16.1% |
| Sell | ISHARESput | $88,847,000 | +8.7% | 3,515,900 | -2.9% | 0.03% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $88,328,000 | +212.7% | 480,962 | +214.5% | 0.03% | +188.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $85,594,000 | +241.1% | 1,194,631 | +221.0% | 0.02% | +212.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $85,303,000 | +20.1% | 3,021,741 | +30.1% | 0.02% | +8.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadr | $84,316,000 | +12.4% | 1,283,714 | +9.2% | 0.02% | +4.2% |
| OCR | Buy | OMNICARE | $83,713,000 | +55.3% | 1,508,329 | +33.5% | 0.02% | +47.1% |
| SNY | Buy | SANOFIadr | $84,527,000 | +2.7% | 1,669,492 | +4.5% | 0.02% | -3.8% |
| ON | Buy | ON SEMICONDUCTOR | $84,955,000 | +4.4% | 11,623,172 | +15.4% | 0.02% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $83,274,000 | +112.7% | 1,081,474 | +102.6% | 0.02% | +108.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $85,398,000 | -33.8% | 4,427,095 | -31.8% | 0.02% | -39.0% |
| WSO | Buy | WATSCO INC | $85,168,000 | +12.7% | 903,453 | +0.4% | 0.02% | +4.2% |
| HF | Sell | HFF INC | $82,969,000 | +36.8% | 3,312,126 | -2.9% | 0.02% | +31.6% |
| IDXX | Buy | IDEXX LABORATORIES | $85,192,000 | +16.1% | 854,924 | +4.5% | 0.02% | +8.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $83,813,000 | +91.3% | 1,460,176 | +73.7% | 0.02% | +78.6% |
| EQY | Buy | EQUITY ONE | $82,479,000 | +1.3% | 3,773,087 | +4.8% | 0.02% | -7.7% |
| K | Sell | KELLOGG CO | $82,615,000 | -71.2% | 1,406,682 | -68.5% | 0.02% | -73.6% |
| ALTR | Sell | ALTERA | $79,735,000 | -36.5% | 2,145,782 | -43.6% | 0.02% | -40.0% |
| CPA | Sell | COPA HOLDINGS SA | $82,104,000 | -18.2% | 592,088 | -22.7% | 0.02% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $82,377,000 | -23.4% | 1,290,160 | -21.1% | 0.02% | -29.4% |
| IBN | Buy | ICICI BK LTDadr | $80,997,000 | +8.7% | 2,657,334 | +36.4% | 0.02% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBpref adr | $81,954,000 | +1.1% | 1,780,799 | -0.2% | 0.02% | -7.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $81,321,000 | -34.2% | 2,324,783 | -38.0% | 0.02% | -38.5% |
| VTI | Buy | VANGUARD INDEX FDS | $79,724,000 | +11.8% | 909,583 | +5.5% | 0.02% | +4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $82,351,000 | +107.7% | 838,875 | +108.2% | 0.02% | +84.6% |
| AES | Buy | AES CORP | $81,863,000 | +32.3% | 6,159,797 | +19.4% | 0.02% | +20.0% |
| COH | Sell | COACH INC | $80,756,000 | -4.7% | 1,480,951 | -0.3% | 0.02% | -11.1% |
| TDW | Buy | TIDEWATER INC | $79,151,000 | +33.9% | 1,333,383 | +28.5% | 0.02% | +21.1% |
| ATLS | Sell | ATLAS ENERGY LP | $77,350,000 | -3.6% | 1,415,905 | -13.5% | 0.02% | -11.5% |
| LAZ | Buy | LAZARD LTD | $77,285,000 | +15.5% | 2,145,616 | +3.1% | 0.02% | +9.5% |
| FFIV | Buy | F5 NETWORK INC | $78,003,000 | +58.4% | 909,034 | +27.0% | 0.02% | +43.8% |
| Sell | NUCOR CORPput | $76,716,000 | -20.2% | 1,565,000 | -29.5% | 0.02% | -25.8% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $76,780,000 | +13.5% | 1,546,121 | +23.7% | 0.02% | +4.5% |
| LM | Buy | LEGG MASON INC | $77,276,000 | +35.8% | 2,310,872 | +25.9% | 0.02% | +27.8% |
| TDC | Buy | TERADATA CORP DEL | $76,644,000 | +23.3% | 1,382,473 | +11.7% | 0.02% | +15.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $77,185,000 | +26.6% | 1,106,745 | +0.9% | 0.02% | +21.1% |
| TAP | Buy | MOLSON COORS BREWING CO | $79,292,000 | +42.4% | 1,581,704 | +36.0% | 0.02% | +27.8% |
| BP | Buy | BPadr | $76,371,000 | +10.6% | 1,817,028 | +9.8% | 0.02% | +4.5% |
| NOW | Buy | SERVICENOW INC | $72,720,000 | +674.2% | 1,399,792 | +501.9% | 0.02% | +633.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $73,384,000 | +7.8% | 1,995,744 | +18.0% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $75,280,000 | +55.8% | 759,323 | +57.3% | 0.02% | +46.7% |
| IWN | Buy | ISHARESunit | $74,942,000 | +7.9% | 817,778 | +1.1% | 0.02% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $75,696,000 | +17.3% | 1,130,958 | +15.4% | 0.02% | +4.8% |
| PPS | Sell | POST PROPERTIES | $74,385,000 | -33.0% | 1,652,301 | -26.3% | 0.02% | -37.1% |
| SLM | Buy | SLM CORP | $74,787,000 | +231.2% | 3,003,481 | +204.0% | 0.02% | +214.3% |
| G | Sell | GENPACT LIMITED | $73,845,000 | -23.9% | 3,911,297 | -22.4% | 0.02% | -29.0% |
| EA | Buy | ELECTRONIC ARTS | $73,664,000 | +84.5% | 2,883,149 | +66.1% | 0.02% | +69.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $72,598,000 | -24.5% | 2,125,873 | -10.1% | 0.02% | -29.0% |
| ACAS | Buy | AMERICAN CAP LTD | $74,846,000 | +9.2% | 5,443,410 | +0.6% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $73,666,000 | +16.7% | 1,355,419 | -2.5% | 0.02% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFIC | $73,270,000 | +87.7% | 6,241,077 | +48.2% | 0.02% | +83.3% |
| CACI | Sell | CACI INTL INC | $73,848,000 | +4.7% | 1,068,555 | -3.8% | 0.02% | 0.0% |
| CA | Buy | CA INC | $74,028,000 | +61.4% | 2,495,118 | +55.7% | 0.02% | +46.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $74,576,000 | +725.2% | 1,084,584 | +595.5% | 0.02% | +633.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $73,506,000 | -50.2% | 2,310,048 | -46.2% | 0.02% | -53.2% |
| Sell | MCDONALD'S CORPcall | $73,745,000 | -19.6% | 766,500 | -17.3% | 0.02% | -24.1% | |
| DVY | Sell | ISHARES | $75,366,000 | -6.7% | 1,136,067 | -10.0% | 0.02% | -15.4% |
| XRX | Buy | XEROX CORP | $74,928,000 | +31.9% | 7,281,791 | +16.3% | 0.02% | +22.2% |
| PTEN | Buy | PATTERSON UTI ENEG | $73,906,000 | +13.9% | 3,456,813 | +3.2% | 0.02% | +4.8% |
| LUMN | Sell | CENTURYLINK INC | $72,910,000 | -41.6% | 2,323,425 | -34.3% | 0.02% | -45.0% |
| FXI | Sell | ISHARES | $75,308,000 | +11.4% | 2,030,960 | -2.3% | 0.02% | 0.0% |
| PVR | Buy | PVR PARTNERS L P | $73,451,000 | -14.9% | 3,176,855 | +0.4% | 0.02% | -21.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $73,272,000 | -0.4% | 710,104 | -8.6% | 0.02% | -4.3% |
| EGP | Sell | EASTGROUP PPTY INC | $75,855,000 | +2.8% | 1,281,115 | -2.3% | 0.02% | -8.3% |
| SHY | Sell | ISHARES | $75,865,000 | -0.7% | 898,125 | -0.9% | 0.02% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $71,286,000 | +132.3% | 1,336,949 | +80.0% | 0.02% | +110.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $70,591,000 | +5.4% | 2,257,495 | +7.1% | 0.02% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $71,668,000 | -11.8% | 2,093,743 | -11.2% | 0.02% | -19.2% |
| PH | Sell | PARKER-HANNIFIN CP | $69,413,000 | -14.6% | 638,467 | -25.1% | 0.02% | -19.2% |
| IMPV | Buy | IMPERVA INC | $70,912,000 | -3.2% | 1,687,617 | +3.7% | 0.02% | -8.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $71,934,000 | +10.4% | 943,159 | +22.3% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $69,890,000 | -32.5% | 1,613,747 | -28.7% | 0.02% | -36.4% |
| SYY | Sell | SYSCO CORP | $72,077,000 | -12.3% | 2,264,367 | -5.9% | 0.02% | -19.2% |
| TSN | Sell | TYSON FOODS INC | $70,803,000 | -54.2% | 2,503,603 | -58.4% | 0.02% | -57.1% |
| Sell | GENERAL MTRS COcall | $69,490,000 | -3.5% | 1,931,900 | -10.6% | 0.02% | -8.7% | |
| NFX | Buy | NEWFIELD EXPL CO | $71,871,000 | +67.4% | 2,625,943 | +46.1% | 0.02% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $70,801,000 | +23.4% | 2,509,743 | +0.0% | 0.02% | +16.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $72,377,000 | +18.2% | 2,641,481 | -9.4% | 0.02% | +5.0% |
| AVP | Buy | AVON PRODUCTS INC | $71,152,000 | +14.4% | 3,453,951 | +16.8% | 0.02% | +5.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $69,539,000 | +197.4% | 1,530,325 | +140.8% | 0.02% | +200.0% |
| BRKR | Sell | BRUKER CORP | $70,209,000 | +22.3% | 3,399,883 | -4.4% | 0.02% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $70,891,000 | -56.6% | 1,620,004 | -55.5% | 0.02% | -59.6% |
| GG | Buy | GOLDCORP INC NEW | $71,653,000 | +28.3% | 2,754,830 | +21.9% | 0.02% | +16.7% |
| Buy | GOOGLE INCput | $71,273,000 | +994.0% | 81,370 | +999.6% | 0.02% | +950.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC NEW | $69,268,000 | +60.9% | 1,205,922 | +49.9% | 0.02% | +50.0% |
| DHI | Sell | D R HORTON INC | $69,293,000 | -12.3% | 3,566,189 | -4.0% | 0.02% | -16.0% |
| CDNS | Buy | CADENCE DESIGN SYS | $70,291,000 | +22.9% | 5,202,852 | +31.7% | 0.02% | +16.7% |
| EWC | Sell | ISHARES | $66,502,000 | +7.3% | 2,349,095 | -0.8% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISE | $68,554,000 | +102.9% | 716,068 | +29.6% | 0.02% | +81.8% |
| GNR | Sell | SPDR INDEX SHS FDS | $68,842,000 | -8.1% | 1,420,885 | -14.7% | 0.02% | -16.7% |
| ATR | Buy | APTARGROUP INC | $68,933,000 | +12.1% | 1,146,374 | +2.9% | 0.02% | 0.0% |
| Buy | UBS AGput | $67,363,000 | +151.1% | 3,282,774 | +107.4% | 0.02% | +122.2% | |
| Buy | LAM RESEARCH CORPbond | $68,551,000 | +33.2% | 60,598,000 | +23.8% | 0.02% | +25.0% | |
| GSK | Sell | GLAXOSMITHKLINEadr | $66,334,000 | -5.0% | 1,322,178 | -5.4% | 0.02% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $68,135,000 | +20.0% | 360,890 | -8.0% | 0.02% | +11.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $67,727,000 | +7.3% | 2,554,751 | +0.2% | 0.02% | 0.0% |
| WYNN RESORTS LTDput | $67,707,000 | +23.5% | 428,500 | 0.0% | 0.02% | +17.6% | ||
| NTES | Sell | NETEASE INCadr | $68,311,000 | +8.6% | 940,925 | -5.5% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EALGEL OUTFITTERS | $66,436,000 | -19.7% | 4,748,870 | +4.8% | 0.02% | -23.1% |
| PENN | Buy | PENN NATL GAMING INC | $67,270,000 | +6.0% | 1,215,145 | +1.4% | 0.02% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $68,543,000 | +4.6% | 2,606,244 | +5.2% | 0.02% | -4.8% |
| Sell | BK OF AMERICA CPNput | $68,034,000 | -6.3% | 4,929,972 | -12.7% | 0.02% | -13.0% | |
| BC | Buy | BRUNSWICK CORP | $66,735,000 | +66.0% | 1,672,110 | +32.9% | 0.02% | +53.8% |
| MLHR | Sell | MILLER(HERMAN)INC | $68,758,000 | +7.1% | 2,356,346 | -0.6% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $67,193,000 | -0.5% | 1,717,174 | -0.6% | 0.02% | -9.1% |
| ROLL | Sell | RBC BEARINGS INC | $68,241,000 | +20.5% | 1,035,678 | -5.0% | 0.02% | +11.1% |
| BLOX | Sell | INFOBLOX INC | $63,494,000 | +7.5% | 1,518,250 | -24.8% | 0.02% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $65,473,000 | -12.4% | 1,632,324 | -0.3% | 0.02% | -20.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $65,636,000 | -8.3% | 1,062,240 | -10.0% | 0.02% | -17.4% |
| EXC | Sell | EXELON CORP | $64,083,000 | -14.7% | 2,162,074 | -11.1% | 0.02% | -20.8% |
| XLY | Sell | SELECT SECTOR SPDR TR | $64,659,000 | -8.1% | 1,066,451 | -14.5% | 0.02% | -13.6% |
| KNX | Buy | KNIGHT TRANSN INC | $62,473,000 | +10.2% | 3,781,665 | +12.2% | 0.02% | +5.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $65,317,000 | -5.3% | 4,026,873 | -12.3% | 0.02% | -13.6% |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $65,635,000 | -9.7% | 3,313,257 | -0.9% | 0.02% | -17.4% |
| KEY | Buy | KEYCORP | $65,618,000 | +11.8% | 5,756,009 | +8.3% | 0.02% | 0.0% |
| Sell | MARKET VECTORS ETF TRput | $65,389,000 | -21.4% | 2,613,432 | -23.1% | 0.02% | -29.6% | |
| HCNPRI | New | HEALTH CARE REIT INCpref conv | $59,116,000 | – | 1,027,200 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK(H&R)INC | $60,640,000 | +16.3% | 2,274,579 | +21.0% | 0.02% | +5.9% |
| ZTS | Sell | ZOETIS INC | $59,567,000 | -7.6% | 1,914,112 | -8.3% | 0.02% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIE | $59,299,000 | -20.8% | 1,146,968 | -34.8% | 0.02% | -25.0% |
| CUBE | Sell | CUBESMART | $61,912,000 | -41.8% | 3,470,412 | -47.8% | 0.02% | -47.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $60,603,000 | +58.7% | 1,073,351 | +41.8% | 0.02% | +50.0% |
| SIVB | Buy | SVB FINL GROUP | $59,841,000 | +7.0% | 692,859 | +3.2% | 0.02% | 0.0% |
| Buy | ROYAL GOLD INCbond | $61,413,000 | +35.0% | 64,056,000 | +27.5% | 0.02% | +20.0% | |
| RY | Buy | ROYAL BK OF CANADA | $59,518,000 | +29.1% | 926,936 | +17.2% | 0.02% | +20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $60,907,000 | +28.3% | 705,187 | +15.4% | 0.02% | +20.0% |
| MAN | Buy | MANPOWERGROUP INC | $59,452,000 | +182.9% | 817,314 | +113.1% | 0.02% | +157.1% |
| TTE | Buy | TOTAL S Aadr | $59,656,000 | +48.7% | 1,029,957 | +25.0% | 0.02% | +38.5% |
| INTU | Sell | INTUIT INC | $60,692,000 | -27.7% | 915,265 | -33.4% | 0.02% | -33.3% |
| New | WISDOMTREE TRput | $61,780,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ONXX | Sell | ONYX PHARMACEUTICA | $60,149,000 | -89.0% | 482,336 | -92.3% | 0.02% | -89.7% |
| WM | Buy | WASTE MANAGEMENT | $61,426,000 | +10.8% | 1,489,461 | +8.4% | 0.02% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $56,818,000 | +107.1% | 869,445 | +83.8% | 0.02% | +88.9% |
| PBI | Buy | PITNEY BOWES INC | $55,928,000 | +36.5% | 3,074,610 | +10.1% | 0.02% | +30.8% |
| WESTERN REFNG INCbond | $58,064,000 | +7.8% | 18,547,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | JOHNSON & JOHNSONput | $58,689,000 | -2.4% | 677,000 | -3.4% | 0.02% | -10.5% | |
| SAVE | Buy | SPIRIT AIRLS INC | $55,830,000 | +92.2% | 1,629,137 | +77.9% | 0.02% | +88.9% |
| Buy | STARWOOD PPTY TR INCbond | $57,722,000 | +30.0% | 55,535,000 | +28.9% | 0.02% | +21.4% | |
| IGE | Buy | ISHARES | $57,627,000 | +18.9% | 1,390,613 | +9.8% | 0.02% | +13.3% |
| CNO | Sell | CNO FINL GROUP INC | $58,855,000 | +8.7% | 4,087,209 | -2.2% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $58,909,000 | -30.7% | 1,941,639 | -20.2% | 0.02% | -37.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCpreferred | $57,254,000 | +17.0% | 1,047,821 | +19.6% | 0.02% | +6.2% |
| NVR | Sell | NVR INC | $55,992,000 | -38.1% | 60,915 | -37.9% | 0.02% | -41.4% |
| NE | Sell | NOBLE CORPORATION BAAR | $58,954,000 | -24.6% | 1,560,878 | -25.0% | 0.02% | -32.0% |
| Buy | UBS AGput | $58,401,000 | +145.1% | 2,846,050 | +102.5% | 0.02% | +112.5% | |
| SIEGY | Buy | SIEMENS A Gadr | $56,178,000 | +47.3% | 466,169 | +23.8% | 0.02% | +41.7% |
| ASR | Sell | GPO AEROPORTUARIOadr | $57,673,000 | -7.8% | 529,781 | -5.8% | 0.02% | -15.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $58,377,000 | +17.1% | 1,756,704 | +3.6% | 0.02% | +6.2% |
| STJ | Buy | ST JUDE MEDICAL | $55,873,000 | +52.3% | 1,041,629 | +29.6% | 0.02% | +41.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $57,308,000 | -23.4% | 3,444,030 | -29.3% | 0.02% | -29.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $57,976,000 | +2.2% | 1,737,876 | -0.5% | 0.02% | -5.6% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $57,645,000 | +22.8% | 385,946 | +1.3% | 0.02% | +13.3% |
| WU | Buy | WESTERN UN CO | $58,284,000 | +75.4% | 3,123,559 | +60.9% | 0.02% | +54.5% |
| XYL | Buy | XYLEM INC | $52,724,000 | +109.0% | 1,887,797 | +101.6% | 0.02% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $54,656,000 | -12.5% | 2,575,729 | -35.3% | 0.02% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $54,430,000 | -26.6% | 1,336,967 | -19.3% | 0.02% | -33.3% |
| CHS | Buy | CHICO'S FAS INC | $53,021,000 | +8.9% | 3,182,486 | +11.5% | 0.02% | 0.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $53,756,000 | +45.9% | 1,779,401 | +7.1% | 0.02% | +33.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $52,599,000 | -10.6% | 791,551 | -14.9% | 0.02% | -15.8% |
| DJP | Buy | BARCLAYS BK PLC | $55,401,000 | +656.3% | 1,486,851 | +640.7% | 0.02% | +700.0% |
| WPO | Buy | THE WASHINGTON POST COMPANY | $53,164,000 | +109.2% | 86,959 | +65.5% | 0.02% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $52,824,000 | +5.4% | 654,412 | +1.6% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECH GROUP | $54,424,000 | +92.1% | 4,732,384 | +95.6% | 0.02% | +77.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $52,489,000 | +9.0% | 2,095,359 | +0.4% | 0.02% | +6.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $54,046,000 | +61.1% | 867,240 | +77.8% | 0.02% | +45.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $52,823,000 | +4.2% | 1,203,809 | +9.3% | 0.02% | 0.0% |
| WOR | Sell | WORTHINGTON INDS | $53,304,000 | +2.5% | 1,548,204 | -5.6% | 0.02% | -5.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $54,638,000 | +322.5% | 849,196 | +209.2% | 0.02% | +300.0% |
| SLG | Sell | SL GREEN REALTY CO | $54,964,000 | -43.0% | 618,687 | -43.5% | 0.02% | -48.4% |
| TCP | Sell | TC PIPELINES LP | $53,142,000 | -2.7% | 1,091,207 | -3.5% | 0.02% | -5.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $54,831,000 | -18.2% | 877,304 | -11.3% | 0.02% | -23.8% |
| MIDD | Sell | MIDDLEBY CORP | $52,861,000 | +11.9% | 253,026 | -8.9% | 0.02% | +6.7% |
| Buy | PEABODY ENERGY CORPbond | $54,305,000 | +20.6% | 67,670,000 | +4.3% | 0.02% | +14.3% | |
| KRE | Buy | SPDR SERIES TRUST | $53,504,000 | +12.3% | 1,500,803 | +6.7% | 0.02% | +6.7% |
| UAA | Sell | UNDER ARMOUR INC | $54,978,000 | +23.9% | 691,958 | -6.9% | 0.02% | +14.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $55,336,000 | +1.0% | 2,770,900 | -17.8% | 0.02% | -5.9% |
| EME | Buy | EMCOR GROUP, INC. | $53,255,000 | +0.6% | 1,361,004 | +4.5% | 0.02% | -5.9% |
| FMER | Buy | FIRSTMERIT CORP | $53,161,000 | +42.4% | 2,447,575 | +31.3% | 0.02% | +33.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $54,186,000 | +1.9% | 1,228,399 | +0.9% | 0.02% | -5.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $54,012,000 | +22.4% | 727,333 | +30.6% | 0.02% | +14.3% |
| SEE | Buy | SEALED AIR CORP | $53,632,000 | +116.7% | 1,972,480 | +90.9% | 0.02% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $54,426,000 | +18.0% | 517,607 | +15.5% | 0.02% | +6.7% |
| PODD | Sell | INSULET CORP | $55,282,000 | +8.7% | 1,525,457 | -5.8% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDTRS INTL WASH | $53,852,000 | +24.8% | 1,222,181 | +7.7% | 0.02% | +14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $51,342,000 | +17.1% | 2,712,219 | -2.0% | 0.02% | +7.1% |
| BACPRL | Sell | BANK OF AMERICA CORPORATIONpref conv | $49,584,000 | -27.1% | 45,858 | -25.2% | 0.02% | -31.8% |
| Sell | DISNEY WALT COcall | $51,734,000 | -2.4% | 802,200 | -4.4% | 0.02% | -11.8% | |
| GMPRB | Sell | GENERAL MTRS COpref conv | $50,325,000 | -11.5% | 1,003,511 | -15.1% | 0.02% | -16.7% |
| Sell | CEMEX SAB DE CVbond | $50,327,000 | -1.7% | 39,530,000 | -6.3% | 0.02% | -6.2% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $49,677,000 | +4.6% | 835,827 | -19.8% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $51,126,000 | -34.1% | 1,785,802 | -34.4% | 0.02% | -40.0% |
| ROK | Buy | ROCKWELL AUTOMATIO | $50,123,000 | +73.8% | 468,702 | +35.1% | 0.02% | +66.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $50,757,000 | +588.0% | 1,796,096 | +486.8% | 0.02% | +650.0% |
| Sell | WELLPOINT INCcall | $50,183,000 | -1.0% | 600,200 | -3.1% | 0.02% | -6.2% | |
| KRC | Buy | KILROY RLTY CORP | $50,137,000 | +6.7% | 1,003,750 | +13.2% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $51,077,000 | -1.1% | 1,047,092 | -1.9% | 0.02% | -6.2% |
| HR | Sell | HEALTHCARE RLTY TR | $51,802,000 | -22.8% | 2,241,549 | -14.8% | 0.02% | -28.6% |
| WAT | Sell | WATERS CORP | $51,844,000 | +5.4% | 488,128 | -0.7% | 0.02% | -6.2% |
| BCR | Buy | BARD C R INC | $50,454,000 | +80.7% | 437,967 | +70.5% | 0.02% | +66.7% |
| ABB | Buy | ABB LTDadr | $51,550,000 | +34.4% | 2,185,241 | +23.4% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIRGROUP | $49,587,000 | +37.3% | 791,854 | +14.0% | 0.02% | +25.0% |
| INGR | Sell | INGREDION INC | $52,131,000 | -18.9% | 787,850 | -19.6% | 0.02% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $50,158,000 | +7.8% | 4,822,930 | -1.5% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $51,867,000 | -8.7% | 2,222,242 | +1.4% | 0.02% | -16.7% |
| MGM | Sell | MGM MIRAGE INC | $50,637,000 | -8.3% | 2,477,412 | -33.7% | 0.02% | -16.7% |
| Sell | POWERSHARES QQQ TRUSTput | $48,993,000 | -42.0% | 621,100 | -47.6% | 0.02% | -44.4% | |
| MXIM | Buy | MAXIM INTEGRATED | $50,782,000 | +469.2% | 1,702,971 | +430.3% | 0.02% | +400.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG | $49,295,000 | +13.7% | 495,968 | +4.7% | 0.02% | +7.1% |
| MUR | Buy | MURPHY OIL CORP | $50,654,000 | +1.3% | 839,735 | +2.3% | 0.02% | -6.2% |
| PPLPRW | Buy | PPL CORPunit | $52,165,000 | +32.1% | 970,875 | +33.0% | 0.02% | +15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $49,099,000 | -15.8% | 494,955 | -23.4% | 0.02% | -21.1% |
| Sell | VERISIGN INCbond | $50,537,000 | -2.4% | 32,292,000 | -12.2% | 0.02% | -6.2% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN | $52,297,000 | +14.0% | 6,377,517 | +3.7% | 0.02% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $51,499,000 | +23.7% | 1,530,421 | -0.4% | 0.02% | +15.4% |
| New | CADENCE DESIGN SYScall | $46,139,000 | – | 3,415,150 | +100.0% | 0.01% | – | |
| NVE | Sell | NV ENERGY INC | $47,366,000 | -57.4% | 2,006,214 | -57.7% | 0.01% | -60.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $46,793,000 | +356.0% | 2,085,232 | +443.2% | 0.01% | +366.7% |
| IBB | Sell | ISHARES | $48,809,000 | -10.5% | 232,868 | -25.8% | 0.01% | -17.6% |
| OMCL | Buy | OMNICELL INC | $45,680,000 | +19.5% | 1,929,076 | +3.7% | 0.01% | +16.7% |
| Buy | TRW AUTOMOTIVE INCbond | $47,744,000 | +24.0% | 19,557,000 | +15.6% | 0.01% | +16.7% | |
| OSK | Buy | OSHKOSH CORP | $47,166,000 | +63.6% | 962,988 | +26.9% | 0.01% | +55.6% |
| PHH | Buy | PHH CORP | $48,882,000 | +21.4% | 2,059,091 | +4.2% | 0.01% | +7.7% |
| ED | Buy | CONSD EDISON INC | $47,052,000 | -4.3% | 853,323 | +1.2% | 0.01% | -12.5% |
| TECK | Sell | TECK RESOURCES LTD | $46,950,000 | +15.3% | 1,749,290 | -8.2% | 0.01% | +7.7% |
| AVT | Buy | AVNET INC | $45,864,000 | +147.6% | 1,099,541 | +99.4% | 0.01% | +133.3% |
| GOLD | Buy | RANDGOLD RESOURCESadr | $47,289,000 | +20.4% | 661,117 | +7.7% | 0.01% | +7.7% |
| SLW | Buy | SILVER WHEATON CORP | $47,508,000 | +31.8% | 1,917,943 | +4.6% | 0.01% | +27.3% |
| CTAS | Buy | CINTAS CORP | $45,640,000 | +23.6% | 891,442 | +10.0% | 0.01% | +16.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $46,768,000 | +78.3% | 1,087,121 | +99.1% | 0.01% | +75.0% |
| Sell | UNITED STATES STL CORP NEWbond | $47,755,000 | +5.4% | 43,144,000 | -6.1% | 0.01% | 0.0% | |
| Buy | REDWOOD TR INCbond | $45,654,000 | +26.9% | 43,325,000 | +18.4% | 0.01% | +27.3% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $48,352,000 | -1.4% | 1,728,121 | -1.7% | 0.01% | -12.5% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $48,742,000 | +38.9% | 4,097,641 | +32.3% | 0.01% | +27.3% |
| CBST | Buy | CUBIST PHARMACEUTI | $47,695,000 | +64.9% | 750,510 | +25.3% | 0.01% | +55.6% |
| Buy | ALLIANCE DATA SYSTEMS CORPbond | $46,668,000 | +16.8% | 10,502,000 | +0.0% | 0.01% | +7.7% | |
| HPT | Buy | HOSPITALITY PPTYS | $45,563,000 | +18.2% | 1,610,030 | +9.7% | 0.01% | +16.7% |
| Buy | HORNBECK OFFSHORE SVCS INC NEWcall | $45,952,000 | +2047.3% | 800,000 | +1900.0% | 0.01% | +1300.0% | |
| New | MEADOWBROOK INS GROUP INCcall | $48,122,000 | – | 7,403,378 | +100.0% | 0.01% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $45,925,000 | +171.4% | 1,915,956 | +180.2% | 0.01% | +180.0% |
| CNQ | Sell | CDN NAT RES | $45,720,000 | -58.1% | 1,454,188 | -62.3% | 0.01% | -60.0% |
| MGA | Buy | MAGNA INTL INC | $46,890,000 | +79.3% | 567,941 | +54.7% | 0.01% | +75.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $48,563,000 | +7.1% | 360,367 | -1.6% | 0.01% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $46,116,000 | +35.6% | 794,163 | +38.3% | 0.01% | +27.3% |
| JNPR | Buy | JUNIPER NETWORKS | $48,258,000 | +92.1% | 2,429,916 | +86.8% | 0.01% | +75.0% |
| XILINX INCput | $47,320,000 | +18.3% | 1,010,000 | 0.0% | 0.01% | +7.7% | ||
| Buy | PRICELINE COM INCbond | $47,580,000 | +102.5% | 14,342,000 | +66.7% | 0.01% | +100.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $46,389,000 | +3088.2% | 3,119,577 | +2676.3% | 0.01% | – |
| SHFL | Buy | SHFL ENTMT INC | $46,516,000 | +75.4% | 2,025,028 | +35.3% | 0.01% | +75.0% |
| ATML | Buy | ATMEL CORP | $46,453,000 | +79.9% | 6,243,708 | +77.5% | 0.01% | +75.0% |
| SALESFORCE COM INCbond | $48,893,000 | +34.3% | 20,100,000 | 0.0% | 0.01% | +16.7% | ||
| TK | Buy | TEEKAY CORPORATION | $48,894,000 | +39.0% | 1,143,696 | +32.1% | 0.01% | +27.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $42,305,000 | -16.9% | 693,861 | -22.0% | 0.01% | -18.8% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INC | $44,933,000 | +477.8% | 776,719 | +447.2% | 0.01% | +550.0% |
| TEX | Buy | TEREX CORP NEW | $43,980,000 | +109.2% | 1,308,948 | +63.8% | 0.01% | +85.7% |
| COL | Buy | ROCKWELL COLLINS INC | $44,539,000 | +54.8% | 656,332 | +44.7% | 0.01% | +44.4% |
| Sell | STERLITE INDS INDIA LTDbond | $44,428,000 | -10.2% | 45,363,000 | -10.9% | 0.01% | -18.8% | |
| Sell | HEWLETT PACKARD COput | $44,213,000 | -32.7% | 2,106,400 | -20.5% | 0.01% | -38.1% | |
| FAST | Sell | FASTENAL | $44,470,000 | +6.6% | 884,611 | -2.9% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $44,504,000 | +19.6% | 2,081,580 | +12.0% | 0.01% | +8.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $45,043,000 | +21.5% | 1,825,055 | +9.2% | 0.01% | +8.3% |
| CUZ | Buy | COUSINS PROPERTIES | $45,187,000 | +777.9% | 4,391,434 | +761.8% | 0.01% | +550.0% |
| GGG | Buy | GRACO INC | $44,234,000 | +20.4% | 597,288 | +2.7% | 0.01% | +8.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $44,946,000 | – | 1,207,926 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $42,902,000 | +44.8% | 710,080 | +20.3% | 0.01% | +44.4% |
| CVC | Sell | CABLEVISION SYS CP | $44,195,000 | -35.7% | 2,624,414 | -35.8% | 0.01% | -40.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $43,298,000 | -5.7% | 746,503 | -1.7% | 0.01% | -13.3% |
| Sell | XILINX INCbond | $45,074,000 | -19.8% | 27,866,000 | -31.6% | 0.01% | -27.8% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORPadr | $43,835,000 | +343.2% | 1,682,074 | +342.4% | 0.01% | +333.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $44,406,000 | +17.3% | 3,014,633 | +3.4% | 0.01% | +8.3% |
| SCI | Buy | SERVICE CORP INTL | $43,499,000 | +22.2% | 2,336,125 | +18.3% | 0.01% | +18.2% |
| PCH | Buy | POTLATCH CORP NEW | $44,403,000 | +2.8% | 1,119,021 | +4.8% | 0.01% | -7.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $44,118,000 | -0.8% | 3,748,372 | +2.0% | 0.01% | -7.1% |
| CAVM | Sell | CAVIUM INC | $43,621,000 | +13.7% | 1,058,743 | -2.4% | 0.01% | +8.3% |
| EPL | Buy | EPL OIL & GAS INC | $43,456,000 | +26.6% | 1,171,021 | +0.2% | 0.01% | +18.2% |
| PGEM | Buy | PLY GEM HLDGS INC | $42,664,000 | +32.1% | 3,051,691 | +89.6% | 0.01% | +30.0% |
| KGC | Sell | KINROSS GOLD CORP | $42,924,000 | -14.5% | 8,499,643 | -13.6% | 0.01% | -18.8% |
| AGOL | ETFS ASIAN GOLD TR | $45,476,000 | +7.8% | 350,000 | 0.0% | 0.01% | 0.0% | |
| DDS | Sell | DILLARDS INC | $42,742,000 | -25.5% | 545,883 | -22.0% | 0.01% | -27.8% |
| Sell | SELECT SECTOR SPDR TRput | $44,690,000 | -74.3% | 1,063,800 | -76.5% | 0.01% | -76.4% | |
| DAN | Buy | DANA HLDG CORP | $42,860,000 | +250.2% | 1,876,556 | +195.3% | 0.01% | +225.0% |
| MAT | Buy | MATTEL INC | $45,090,000 | +12.0% | 1,076,643 | +21.2% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGYcall | $43,040,000 | -20.9% | 2,463,800 | -35.1% | 0.01% | -23.5% | |
| Buy | SANDISK CORPbond | $45,052,000 | +7.2% | 34,066,000 | +8.0% | 0.01% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $43,705,000 | +64.6% | 1,211,299 | +25.9% | 0.01% | +62.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $44,387,000 | +14.9% | 1,548,708 | +1.9% | 0.01% | +8.3% |
| RWT | Buy | REDWOOD TR INC | $45,036,000 | +25.2% | 2,287,256 | +8.1% | 0.01% | +18.2% |
| GDX | Buy | MARKET VECTORS ETF TR | $43,991,000 | +28.6% | 1,758,197 | +25.9% | 0.01% | +18.2% |
| PPL | Buy | PPL CORP | $45,232,000 | +31.1% | 1,488,862 | +30.6% | 0.01% | +18.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRS | $44,051,000 | -27.6% | 1,614,194 | -3.5% | 0.01% | -31.6% |
| WOOF | Buy | VCA ANTECH INC | $44,353,000 | +248.7% | 1,615,172 | +231.3% | 0.01% | +225.0% |
| UNITED RENTALS INCbond | $44,466,000 | +16.8% | 8,500,000 | 0.0% | 0.01% | +8.3% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,344,000 | +76.1% | 2,598,580 | +50.5% | 0.01% | +62.5% |
| ETR | Buy | ENTERGY CORP | $42,385,000 | -2.7% | 670,744 | +7.3% | 0.01% | -7.1% |
| PHI | Sell | PHILIPPINE LNG DISadr | $42,791,000 | -18.7% | 630,772 | -18.7% | 0.01% | -23.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $43,435,000 | +13.7% | 1,712,079 | +3.3% | 0.01% | +8.3% |
| PCG | Buy | PG&E CORP | $43,112,000 | -8.9% | 1,053,558 | +1.9% | 0.01% | -13.3% |
| PZZA | Buy | PAPA JOHNS INTL | $45,535,000 | +8.4% | 651,629 | +1.4% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $40,724,000 | +8.7% | 3,597,663 | +2.5% | 0.01% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $39,205,000 | +16.5% | 4,689,696 | +11.2% | 0.01% | +9.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $39,028,000 | +36.3% | 443,908 | +17.6% | 0.01% | +33.3% |
| TREX | Buy | TREX CO INC | $40,615,000 | +4.3% | 820,009 | +0.0% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES | $41,857,000 | +22.2% | 828,028 | +228.7% | 0.01% | +9.1% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS I | $39,998,000 | +27.9% | 1,737,518 | +22.6% | 0.01% | +20.0% |
| BHE | Buy | BENCHMARK ELECTRON | $39,884,000 | +96.3% | 1,742,374 | +72.4% | 0.01% | +100.0% |
| AOL | Buy | AOL INC | $38,861,000 | +1.8% | 1,123,754 | +7.4% | 0.01% | 0.0% |
| Z | Sell | ZILLOW INC | $41,126,000 | +10.2% | 487,838 | -26.4% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETE HLDGS INC | $41,107,000 | +46.0% | 1,384,964 | +1.1% | 0.01% | +33.3% |
| TRN | Buy | TRINITY INDS INC | $41,384,000 | +123.9% | 912,561 | +89.8% | 0.01% | +100.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $40,328,000 | +4.8% | 490,978 | -4.4% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $39,348,000 | +1603.4% | 2,878,358 | +1295.5% | 0.01% | +1100.0% |
| FSLR | Buy | FIRST SOLAR INC | $38,904,000 | +10.1% | 967,533 | +22.7% | 0.01% | +9.1% |
| WRLD | Buy | WORLD ACCEPTANCE | $40,234,000 | +7.8% | 447,436 | +4.3% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP OF | $38,966,000 | +498.5% | 682,481 | +413.3% | 0.01% | +500.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $38,968,000 | +35.4% | 789,318 | +13.4% | 0.01% | +33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $41,720,000 | +51.2% | 3,274,677 | +43.4% | 0.01% | +33.3% |
| OASPQ | Sell | OASIS PETROLEUM IN | $39,677,000 | +8.6% | 807,600 | -14.1% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $38,819,000 | +21.4% | 410,791 | +10.1% | 0.01% | +20.0% |
| Buy | PRICELINE COM INCbond | $40,826,000 | +29.6% | 31,771,000 | +17.2% | 0.01% | +20.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $41,561,000 | +125.0% | 1,006,769 | +124.7% | 0.01% | +100.0% |
| UIS | Buy | UNISYS CORP | $39,615,000 | +28.1% | 1,572,680 | +12.2% | 0.01% | +20.0% |
| ACWI | Buy | ISHARES | $39,248,000 | +31.6% | 727,889 | +22.1% | 0.01% | +20.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDadr | $39,665,000 | -15.5% | 476,745 | -53.1% | 0.01% | -20.0% |
| Buy | INTEL CORPbond | $39,885,000 | +22.4% | 32,215,000 | +26.0% | 0.01% | +20.0% | |
| 6107SC | Buy | URS CORP NEW | $40,199,000 | +112.2% | 747,898 | +86.4% | 0.01% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $39,978,000 | +33.0% | 590,159 | -1.1% | 0.01% | +20.0% |
| USO | Sell | UNITED STATES OIL FUND LP | $42,052,000 | -25.4% | 1,141,154 | -30.8% | 0.01% | -33.3% |
| TMK | Buy | TORCHMARK CORP | $39,143,000 | +93.1% | 541,045 | +73.9% | 0.01% | +100.0% |
| USTR | Buy | UTD STATIONERS INC | $39,097,000 | +45.5% | 900,028 | +12.4% | 0.01% | +33.3% |
| WNR | Buy | WESTERN REFNG INC | $40,821,000 | +10.4% | 1,358,941 | +3.2% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $39,684,000 | -1.6% | 1,205,143 | -2.4% | 0.01% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $41,201,000 | -12.0% | 1,130,334 | -9.8% | 0.01% | -20.0% |
| ARLP | Sell | ALLIANCE RES PARTN | $38,852,000 | +1.1% | 524,092 | -3.7% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $41,217,000 | +2.3% | 598,647 | -1.6% | 0.01% | -7.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $40,106,000 | -7.8% | 779,683 | -22.4% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INC | $39,589,000 | -0.9% | 481,165 | -6.7% | 0.01% | -7.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWpref conv | $39,459,000 | +2.9% | 34,689 | +8.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $40,212,000 | -13.5% | 443,995 | -26.2% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $40,566,000 | -3.9% | 4,380,768 | -1.1% | 0.01% | -7.7% |
| RIO | Sell | RIO TINTOadr | $40,188,000 | -27.9% | 824,232 | -39.3% | 0.01% | -33.3% |
| SKS | Buy | SAKS INC | $41,457,000 | +983.0% | 2,600,803 | +826.8% | 0.01% | +1100.0% |
| MORN | Buy | MORNINGSTAR INC | $39,532,000 | +5.1% | 498,757 | +2.9% | 0.01% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TR | $41,881,000 | +17.0% | 1,050,163 | +10.5% | 0.01% | +9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,053,000 | +13.3% | 674,513 | +10.2% | 0.01% | +9.1% |
| SAP | Buy | SAP AGadr | $39,829,000 | +122.0% | 538,819 | +118.8% | 0.01% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $41,538,000 | +26.1% | 389,488 | -7.9% | 0.01% | +9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $39,870,000 | -0.4% | 545,928 | -1.3% | 0.01% | -7.7% |
| PRGO | Buy | PERRIGO CO | $35,910,000 | +47.8% | 291,053 | +44.9% | 0.01% | +37.5% |
| BEAV | Buy | B/E AEROSPACE INC | $36,205,000 | +26.3% | 490,447 | +7.9% | 0.01% | +22.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $38,001,000 | -10.2% | 273,987 | +1.4% | 0.01% | -15.4% |
| PNW | Buy | PINNACLE WEST CAP | $35,583,000 | +1.9% | 650,078 | +3.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $36,533,000 | +24.8% | 705,139 | +16.6% | 0.01% | +22.2% |
| LEA | Buy | LEAR CORP | $37,753,000 | +135.2% | 527,497 | +98.7% | 0.01% | +120.0% |
| DLTR | Buy | DOLLAR TREE INC | $36,691,000 | +50.9% | 641,887 | +34.2% | 0.01% | +37.5% |
| EXH | Buy | EXTERRAN HLDGS INC | $36,482,000 | +14.1% | 1,323,231 | +16.3% | 0.01% | +10.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $37,289,000 | +3670.4% | 1,977,200 | +3274.3% | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $38,158,000 | +5.6% | 4,483,860 | +5.6% | 0.01% | -8.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $38,725,000 | +778.1% | 1,255,658 | +759.5% | 0.01% | +1000.0% |
| IPHI | Buy | INPHI CORP | $35,805,000 | +49.5% | 2,666,078 | +22.4% | 0.01% | +37.5% |
| DDR | Sell | DDR CORP | $35,636,000 | -8.9% | 2,268,351 | -3.5% | 0.01% | -8.3% |
| TSO | Sell | TESORO CORP | $36,560,000 | -16.4% | 831,318 | -0.5% | 0.01% | -21.4% |
| FCFS | Sell | 1ST CASH FIN SVS | $38,420,000 | +12.9% | 663,714 | -4.1% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $38,442,000 | -34.3% | 3,257,821 | -22.6% | 0.01% | -42.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $37,795,000 | +82.8% | 897,526 | +85.7% | 0.01% | +57.1% |
| GHL | Buy | GREENHILL & CO INC | $36,261,000 | +13.3% | 726,958 | +3.9% | 0.01% | +10.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $35,584,000 | +18.6% | 3,901,651 | +4.1% | 0.01% | +10.0% |
| RRD | Buy | DONNELLEY(R.R) & S | $37,663,000 | +18.3% | 2,386,587 | +5.0% | 0.01% | +10.0% |
| SWY | Buy | SAFEWAY INC | $38,245,000 | +63.0% | 1,195,540 | +20.6% | 0.01% | +57.1% |
| BHP | Buy | BHP BILLITON LTDadr | $37,882,000 | +18.2% | 569,656 | +2.5% | 0.01% | +10.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $36,265,000 | -5.3% | 977,774 | -4.6% | 0.01% | -8.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $37,926,000 | +19.4% | 5,349,303 | +1.2% | 0.01% | +10.0% |
| Sell | ARES CAP CORPbond | $38,516,000 | -11.9% | 37,214,000 | -8.7% | 0.01% | -21.4% | |
| FWRD | Sell | FORWARD AIR CORP | $35,712,000 | +0.7% | 885,501 | -4.4% | 0.01% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $36,715,000 | +27.2% | 401,081 | +25.9% | 0.01% | +22.2% |
| Sell | EXXON MOBIL CORPput | $37,677,000 | -83.1% | 437,900 | -82.3% | 0.01% | -84.5% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $38,191,000 | -2.6% | 1,856,652 | -6.2% | 0.01% | -15.4% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGpref conv | $36,757,000 | +14.6% | 1,710,396 | +0.1% | 0.01% | +10.0% |
| MCRS | Sell | MICROS SYS INC | $38,722,000 | -23.5% | 775,395 | -33.9% | 0.01% | -31.2% |
| DEM | Sell | WISDOMTREE TR | $36,001,000 | -52.6% | 696,486 | -55.6% | 0.01% | -54.2% |
| T104SC | Buy | ANNIES INC | $37,747,000 | +37.2% | 768,774 | +19.4% | 0.01% | +22.2% |
| HXL | Sell | HEXCEL CORP NEW | $37,815,000 | +13.7% | 974,581 | -0.2% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD | $35,682,000 | +38.3% | 901,543 | +24.4% | 0.01% | +37.5% |
| TAM | Buy | TAMINCO CORP | $35,529,000 | +7.2% | 1,750,188 | +7.7% | 0.01% | 0.0% |
| LSI | Buy | LSI CORPORATION | $36,619,000 | +161.3% | 4,679,538 | +138.4% | 0.01% | +175.0% |
| AWAY | Buy | HOMEAWAY INC | $36,945,000 | -10.1% | 1,321,330 | +4.0% | 0.01% | -15.4% |
| DYN | Sell | DYNEGY INC NEW DEL | $37,104,000 | -14.8% | 1,920,425 | -0.6% | 0.01% | -21.4% |
| DNB | Buy | DUN & BRADSTREET C | $37,466,000 | +18.7% | 360,759 | +11.3% | 0.01% | +10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,512,000 | -17.3% | 209,853 | -24.3% | 0.01% | -21.4% |
| FLDM | Buy | FLUIDIGM CORP DEL | $36,642,000 | +39.2% | 1,670,133 | +10.7% | 0.01% | +37.5% |
| PCYC | Sell | PHARMACYCLICS INC | $36,820,000 | +9.6% | 266,310 | -37.0% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS INC | $36,836,000 | +352.9% | 559,471 | +291.2% | 0.01% | +266.7% |
| Buy | TEREX CORP NEWbond | $37,269,000 | +61.0% | 17,375,000 | +30.4% | 0.01% | +57.1% | |
| ZQKSQ | Buy | QUIKSILVER INC | $37,674,000 | +24.2% | 5,359,086 | +13.8% | 0.01% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIO | $35,947,000 | +10.9% | 516,398 | +5.4% | 0.01% | +10.0% |
| NUVA | Buy | NUVASIVE INC | $37,335,000 | +37.9% | 1,524,508 | +39.6% | 0.01% | +22.2% |
| KBR | Buy | KBR INC | $38,696,000 | +100.8% | 1,185,540 | +100.0% | 0.01% | +83.3% |
| XTEX | Buy | CROSSTEX ENERGY L P | $36,043,000 | +6.2% | 1,811,228 | +10.0% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $37,396,000 | +10.6% | 1,231,748 | -12.2% | 0.01% | 0.0% |
| FFBC | Buy | 1ST FINL BANCORP | $37,811,000 | +2.1% | 2,492,408 | +0.3% | 0.01% | -8.3% |
| ENV | Sell | ENVESTNET INC | $37,028,000 | +7.7% | 1,194,494 | -14.6% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $38,577,000 | +9.8% | 301,321 | +3.5% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TR | $36,293,000 | -34.3% | 1,940,737 | -33.7% | 0.01% | -38.9% |
| CNC | Buy | CENTENE CORPORATION | $37,477,000 | +23.0% | 585,941 | +0.9% | 0.01% | +10.0% |
| TBI | Buy | TRUEBLUE INC | $37,531,000 | +298.4% | 1,563,138 | +249.3% | 0.01% | +266.7% |
| Sell | PFIZER INCcall | $37,451,000 | -9.7% | 1,303,781 | -11.9% | 0.01% | -15.4% | |
| ITT | Buy | ITT CORP NEW | $37,259,000 | +249.2% | 1,036,402 | +185.7% | 0.01% | +266.7% |
| Sell | BK OF AMERICA CPNcall | $33,071,000 | -1.6% | 2,396,510 | -8.3% | 0.01% | -9.1% | |
| Sell | BOEING COcall | $34,042,000 | -50.2% | 289,718 | -56.6% | 0.01% | -54.5% | |
| TW | Buy | TOWERS WATSON & CO | $32,619,000 | +212.1% | 304,974 | +139.1% | 0.01% | +233.3% |
| IBKC | Buy | IBERIABANK CORP | $35,282,000 | -2.1% | 679,660 | +1.1% | 0.01% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $33,879,000 | -73.5% | 414,568 | -73.0% | 0.01% | -75.6% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC | $32,724,000 | +2.9% | 1,858,280 | +0.5% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $32,549,000 | +10.8% | 959,041 | +3.9% | 0.01% | +11.1% |
| SM | Buy | SM ENERGY CO | $32,763,000 | +46.3% | 424,431 | +13.7% | 0.01% | +42.9% |
| Buy | COBALT INTL ENERGY INCbond | $35,053,000 | +12.8% | 33,148,000 | +13.2% | 0.01% | 0.0% | |
| CONN | Sell | CONNS INC | $34,547,000 | -41.9% | 690,545 | -39.8% | 0.01% | -47.4% |
| New | SALIX PHARMACEUTICALS INCcall | $33,022,000 | – | 493,750 | +100.0% | 0.01% | – | |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC | $33,699,000 | – | 1,294,600 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPELCOM LTDadr | $34,156,000 | +41.9% | 2,906,976 | +21.5% | 0.01% | +25.0% |
| AIMC | Buy | ALTRA HOLDINGS INC | $32,785,000 | +13.2% | 1,218,324 | +15.2% | 0.01% | +11.1% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $33,592,000 | +2.2% | 21,439,000 | -5.4% | 0.01% | 0.0% | |
| CR | Buy | CRANE CO | $33,703,000 | +4.4% | 546,494 | +1.5% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $32,428,000 | +80.6% | 658,702 | +79.2% | 0.01% | +66.7% |
| UVV | Buy | UNIVERSAL CORP VA | $32,720,000 | -4.0% | 642,446 | +9.1% | 0.01% | -9.1% |
| FRT | Buy | FEDERAL REALTY INVT TR | $32,177,000 | +16.6% | 317,170 | +19.1% | 0.01% | +11.1% |
| UNS | Buy | UNS ENERGY CORP | $35,109,000 | +23.9% | 753,111 | +18.9% | 0.01% | +11.1% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $34,481,000 | -10.6% | 1,810,057 | -3.4% | 0.01% | -16.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $33,810,000 | -12.5% | 639,500 | -7.9% | 0.01% | -16.7% |
| NGD | Buy | NEW GOLD INC CDA | $33,642,000 | +12.4% | 5,625,912 | +20.6% | 0.01% | 0.0% |
| Sell | WELLS FARGO & COput | $35,089,000 | -50.8% | 849,200 | -50.9% | 0.01% | -56.5% | |
| XME | Sell | SPDR SERIES TRUST | $33,107,000 | +1.7% | 903,312 | -8.0% | 0.01% | 0.0% |
| Buy | GROUP 1 AUTOMOTIVE INCbond | $33,646,000 | +300.5% | 25,465,000 | +261.4% | 0.01% | +233.3% | |
| NAV | Buy | NAVISTAR INTL CORP | $34,704,000 | +85.7% | 951,333 | +41.3% | 0.01% | +66.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,435,000 | +42.3% | 709,697 | +27.1% | 0.01% | +42.9% |
| AIR | Buy | AAR CORP | $33,886,000 | +192.8% | 1,239,943 | +135.5% | 0.01% | +150.0% |
| TXT | Buy | TEXTRON INC | $32,959,000 | +73.6% | 1,193,803 | +63.7% | 0.01% | +66.7% |
| OI | Buy | OWENS-ILLINOIS INC | $33,268,000 | +28.7% | 1,108,134 | +19.1% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEMICAL C | $32,604,000 | +47.7% | 418,540 | +32.8% | 0.01% | +42.9% |
| MDCO | Sell | MEDICINES CO | $32,961,000 | -5.7% | 983,335 | -13.5% | 0.01% | -9.1% |
| LXK | Buy | LEXMARK INTL INC | $34,440,000 | +404.8% | 1,043,608 | +367.5% | 0.01% | +400.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $32,864,000 | +24.5% | 1,455,491 | +26.9% | 0.01% | +25.0% |
| DXJ | Buy | WISDOMTREE TR | $32,208,000 | +107.2% | 671,972 | +97.2% | 0.01% | +100.0% |
| FIRE | Sell | SOURCEFIRE INC | $32,261,000 | +5.7% | 424,943 | -22.7% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $32,334,000 | +10.0% | 864,552 | +6.0% | 0.01% | +11.1% |
| FISV | Buy | FISERV INC | $34,050,000 | +34.4% | 336,982 | +16.2% | 0.01% | +25.0% |
| Sell | CATERPILLAR INCput | $34,435,000 | -20.7% | 412,900 | -21.6% | 0.01% | -28.6% | |
| CCL | Sell | CARNIVAL CORP | $33,377,000 | -26.1% | 1,022,577 | -22.4% | 0.01% | -28.6% |
| N | Sell | NETSUITE INC | $34,606,000 | -31.5% | 320,611 | -41.8% | 0.01% | -37.5% |
| SANM | Sell | SANMINA CORPORATION | $34,490,000 | +10.9% | 1,971,904 | -9.1% | 0.01% | 0.0% |
| DW | Buy | DREW INDS INC | $32,233,000 | +18.9% | 707,777 | +2.6% | 0.01% | +11.1% |
| GAS | Buy | AGL RESOURCES INC | $33,129,000 | +60.7% | 719,729 | +49.6% | 0.01% | +42.9% |
| PGR | Buy | PROGRESSIVE CP(OH) | $34,085,000 | +20.7% | 1,251,826 | +12.6% | 0.01% | +11.1% |
| AIZ | Buy | ASSURANT INC | $34,516,000 | +134.2% | 637,999 | +120.3% | 0.01% | +100.0% |
| Buy | ANNALY CAP MGMT INCbond | $34,509,000 | +30.5% | 33,874,000 | +29.2% | 0.01% | +25.0% | |
| TMUS | Buy | T-MOBILE US INC | $32,157,000 | +7.3% | 1,238,204 | +2.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $30,188,000 | -7.4% | 1,940,097 | -16.5% | 0.01% | -10.0% |
| New | PROSPECT CAPITAL CORPORATIONbond | $28,860,000 | – | 28,312,000 | +100.0% | 0.01% | – | |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpref conv | $31,235,000 | +147.6% | 490,500 | +92.4% | 0.01% | +125.0% |
| DOX | Buy | AMDOCS | $30,078,000 | +19.2% | 820,892 | +20.7% | 0.01% | +12.5% |
| AZN | Buy | ASTRAZENECAadr | $31,887,000 | +13.5% | 614,046 | +3.3% | 0.01% | 0.0% |
| IWV | Sell | ISHARES | $28,856,000 | -2.6% | 285,312 | -7.2% | 0.01% | 0.0% |
| Buy | LINEAR TECHNOLOGY CORPbond | $29,129,000 | +129.0% | 27,366,000 | +124.6% | 0.01% | +125.0% | |
| SDRL | Sell | SEADRILL LIMITED | $29,766,000 | -57.5% | 660,286 | -61.6% | 0.01% | -59.1% |
| Buy | AMAZON COM INCput | $30,639,000 | +34.6% | 98,000 | +19.5% | 0.01% | +28.6% | |
| SVU | Buy | SUPERVALU INC | $29,603,000 | +44.3% | 3,596,933 | +9.0% | 0.01% | +28.6% |
| XHB | Sell | SPDR SERIES TRUST | $31,322,000 | -42.6% | 1,023,612 | -44.8% | 0.01% | -47.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,800,000 | -7.9% | 421,583 | -17.1% | 0.01% | -18.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $30,769,000 | +390.4% | 1,833,665 | +336.7% | 0.01% | +350.0% |
| RYL | Sell | RYLAND GROUP INC | $31,292,000 | -3.7% | 771,894 | -4.7% | 0.01% | -10.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $28,844,000 | +18.0% | 1,796,149 | +12.5% | 0.01% | +12.5% |
| LZB | Buy | LA Z BOY INC | $30,690,000 | +1076.3% | 1,351,377 | +950.1% | 0.01% | +800.0% |
| NRG | Sell | NRG ENERGY INC | $31,300,000 | -5.8% | 1,145,229 | -8.0% | 0.01% | -18.2% |
| CYH | Buy | COMMUNITY HEALTH S | $31,031,000 | -8.4% | 747,731 | +3.5% | 0.01% | -18.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,237,000 | +464.2% | 370,793 | +370.9% | 0.01% | +350.0% |
| FIVE | Buy | FIVE BELOW INC | $31,674,000 | +23.3% | 724,441 | +3.9% | 0.01% | +12.5% |
| EQUINIX INCbond | $29,386,000 | -1.0% | 13,075,000 | 0.0% | 0.01% | 0.0% | ||
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $30,423,000 | +30.4% | 405,713 | +16.5% | 0.01% | +28.6% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $28,818,000 | -12.1% | 5,966,354 | +1.9% | 0.01% | -10.0% |
| CHDX | Sell | CHINDEX INTL INC | $31,714,000 | +4.6% | 1,861,187 | -0.4% | 0.01% | -10.0% |
| OMX | Sell | OFFICEMAX INC DEL | $30,647,000 | +1.4% | 2,396,190 | -18.9% | 0.01% | -10.0% |
| DWRE | Sell | DEMANDWARE INC | $30,280,000 | -4.9% | 653,562 | -12.9% | 0.01% | -10.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $32,032,000 | +6.5% | 1,218,882 | -0.5% | 0.01% | -10.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $28,859,000 | -11.6% | 1,068,473 | -0.4% | 0.01% | -10.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $30,278,000 | +4.6% | 640,539 | +5.8% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP | $30,123,000 | +102.3% | 1,753,455 | +71.3% | 0.01% | +80.0% |
| Sell | HORNBECK OFFSHORE SVCS INC NEWbond | $29,697,000 | -2.7% | 25,082,000 | -5.2% | 0.01% | -10.0% | |
| BLC | Sell | BELO CORP | $30,226,000 | -24.7% | 2,206,307 | -23.3% | 0.01% | -30.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $29,682,000 | +98.9% | 773,332 | +76.8% | 0.01% | +80.0% |
| GMWSA | Sell | GENERAL MTRS COwarrant | $30,441,000 | +10.1% | 1,152,180 | -0.0% | 0.01% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LP | $31,640,000 | -2.2% | 1,170,985 | -3.8% | 0.01% | -10.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $29,063,000 | +148.6% | 1,097,966 | +126.8% | 0.01% | +125.0% |
| HONEYWELL INTL INCput | $31,314,000 | +4.7% | 377,100 | 0.0% | 0.01% | -10.0% | ||
| Sell | EXXON MOBIL CORPcall | $29,852,000 | -64.8% | 346,960 | -63.0% | 0.01% | -66.7% | |
| Sell | OMNICOM GROUP INCbond | $29,984,000 | -7.9% | 24,870,000 | -12.5% | 0.01% | -10.0% | |
| New | VOLCANO CORPORATIONcall | $29,938,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| WBC | Buy | WABCO HLDGS INC | $30,504,000 | +921.9% | 362,014 | +805.6% | 0.01% | +800.0% |
| LAMR | Buy | LAMAR ADVERTISING | $31,511,000 | +179.2% | 670,016 | +157.6% | 0.01% | +125.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $29,161,000 | +652.5% | 862,999 | +683.3% | 0.01% | +800.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $28,721,000 | -15.8% | 1,542,479 | +25.7% | 0.01% | -18.2% |
| AGI | Sell | ALAMOS GOLD INC | $30,506,000 | +20.9% | 1,964,281 | -6.0% | 0.01% | +12.5% |
| MRTN | Sell | MARTEN TRANS LTD | $31,703,000 | +8.2% | 1,846,908 | -1.2% | 0.01% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $29,000,000 | +1.1% | 2,570,819 | -1.0% | 0.01% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $30,265,000 | -20.8% | 1,060,085 | -18.5% | 0.01% | -25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $28,812,000 | -16.9% | 871,267 | -4.4% | 0.01% | -18.2% |
| KERX | Buy | KERYX BIOPHARMACEU | $30,018,000 | +37.3% | 2,974,901 | +1.7% | 0.01% | +28.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,642,000 | -25.3% | 888,813 | -22.0% | 0.01% | -30.8% |
| FNV | Sell | FRANCO NEVADA CORP | $29,101,000 | +25.3% | 642,968 | -1.0% | 0.01% | +28.6% |
| Sell | INTEL CORPput | $31,083,000 | -33.4% | 1,356,100 | -29.6% | 0.01% | -40.0% | |
| RLOC | Sell | REACHLOCAL INC | $31,588,000 | -4.5% | 2,652,186 | -1.7% | 0.01% | -18.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $31,321,000 | +8.6% | 608,176 | +1.9% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $29,197,000 | -10.9% | 1,736,925 | -20.9% | 0.01% | -10.0% |
| BMRN | Sell | BIOMARIN PHARMA | $28,783,000 | -36.8% | 398,822 | -51.2% | 0.01% | -40.0% |
| ROP | Sell | ROPER INDS INC NEW | $29,597,000 | +5.1% | 222,737 | -1.7% | 0.01% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $31,827,000 | +37.9% | 1,062,287 | +14.3% | 0.01% | +28.6% |
| UMBF | Buy | UMB FINL CORP | $29,820,000 | +56.7% | 548,774 | +60.5% | 0.01% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $28,917,000 | +30.3% | 1,501,417 | +28.1% | 0.01% | +28.6% |
| GNW | Buy | GENWORTH FINL INC | $29,935,000 | +18.7% | 2,338,716 | +5.8% | 0.01% | +12.5% |
| MDU | Sell | MDU RES GROUP INC | $30,887,000 | +7.7% | 1,104,277 | -0.3% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $30,058,000 | -4.5% | 1,103,510 | -8.0% | 0.01% | -10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $30,405,000 | +25.8% | 710,085 | +10.1% | 0.01% | +12.5% |
| BBSI | Buy | BARRETT BUSINESS S | $30,195,000 | +29.4% | 448,589 | +0.4% | 0.01% | +28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $31,821,000 | -21.0% | 747,170 | -23.8% | 0.01% | -30.8% |
| ADSK | Sell | AUTODESK INC | $31,722,000 | +12.5% | 770,501 | -7.2% | 0.01% | 0.0% |
| NILE | Buy | BLUE NILE INC | $25,932,000 | +88.9% | 633,593 | +74.3% | 0.01% | +100.0% |
| Buy | RYLAND GROUP INCbond | $26,101,000 | +18543.6% | 17,962,000 | +18417.5% | 0.01% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $26,115,000 | +12.0% | 239,367 | +4.7% | 0.01% | +14.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $27,180,000 | +8.6% | 543,608 | +1.6% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $28,361,000 | +94.2% | 1,080,405 | +124.7% | 0.01% | +60.0% |
| NEU | Buy | NEWMARKET CORP | $25,325,000 | +360.5% | 87,961 | +319.9% | 0.01% | +300.0% |
| JOY | Sell | JOY GLOBAL INC | $28,153,000 | -22.9% | 551,589 | -26.7% | 0.01% | -33.3% |
| OC | Buy | OWENS CORNING NEW | $27,465,000 | +3.5% | 723,150 | +6.5% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,377,000 | +174.3% | 308,545 | +105.0% | 0.01% | +166.7% |
| MOLXA | Buy | MOLEX INC | $26,079,000 | +1683.8% | 681,278 | +1058.1% | 0.01% | – |
| CNQR | Sell | CONCUR TECHNOLOGIE | $26,761,000 | +4.9% | 242,177 | -22.8% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $25,988,000 | -12.8% | 363,480 | -11.7% | 0.01% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $26,829,000 | +7.9% | 376,542 | -6.2% | 0.01% | 0.0% |
| BMS | Buy | BEMIS CO INC | $28,319,000 | +16.3% | 725,954 | +16.7% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP | $25,694,000 | +11.3% | 580,673 | -3.5% | 0.01% | +14.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $27,458,000 | -46.9% | 962,748 | -54.0% | 0.01% | -50.0% |
| BRFS | Sell | BRF SAadr | $25,960,000 | -12.1% | 1,058,282 | -22.2% | 0.01% | -11.1% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $27,123,000 | +103.3% | 278,021 | +71.6% | 0.01% | +100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $27,025,000 | +168.3% | 3,357,171 | +92.0% | 0.01% | +166.7% |
| DK | Buy | DELEK US HLDGS INC | $25,358,000 | -16.8% | 1,202,438 | +13.5% | 0.01% | -20.0% |
| ENS | Sell | ENERSYS | $25,869,000 | +19.7% | 426,678 | -3.2% | 0.01% | +14.3% |
| SDY | Buy | SPDR SERIES TRUST | $26,611,000 | +12.6% | 386,001 | +8.2% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTRES | $26,371,000 | -49.0% | 391,784 | -43.1% | 0.01% | -50.0% |
| Buy | CHART INDS INCbond | $27,372,000 | +98.3% | 14,706,000 | +59.8% | 0.01% | +100.0% | |
| Buy | MORGAN STANLEYput | $27,898,000 | +205.1% | 1,035,180 | +176.6% | 0.01% | +166.7% | |
| TKR | Buy | TIMKEN CO | $26,656,000 | +29.7% | 441,309 | +20.8% | 0.01% | +14.3% |
| Sell | SPDR S&P 500 ETF TRcall | $28,562,000 | -83.4% | 170,000 | -84.1% | 0.01% | -85.5% | |
| SJNK | Buy | SPDR SER TR | $25,971,000 | +60.7% | 850,397 | +58.8% | 0.01% | +60.0% |
| ASH | Buy | ASHLAND INC NEW | $26,498,000 | +58.5% | 286,524 | +43.1% | 0.01% | +60.0% |
| LLTC | Buy | LINEAR TECHNOLOGY | $26,160,000 | +26.8% | 659,649 | +17.8% | 0.01% | +14.3% |
| Sell | ISHARES SILVER TRUSTput | $26,739,000 | +1.9% | 1,279,400 | -7.6% | 0.01% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP | $27,224,000 | +9.6% | 4,057,108 | +0.9% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $25,758,000 | +866.5% | 827,959 | +646.1% | 0.01% | +700.0% |
| TYSON FOODS INCput | $26,973,000 | +10.1% | 953,800 | 0.0% | 0.01% | 0.0% | ||
| HII | Sell | HUNTINGTON INGALLS INDS INC | $27,192,000 | -24.2% | 403,450 | -36.5% | 0.01% | -27.3% |
| FLEX | Buy | FLEXTRONICS INTL | $25,588,000 | +718.3% | 2,815,000 | +596.7% | 0.01% | +700.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $27,798,000 | +12.5% | 505,798 | -2.2% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $26,510,000 | +34.9% | 1,123,707 | +20.0% | 0.01% | +33.3% |
| SNX | Buy | SYNNEX CORP | $26,697,000 | +51.1% | 434,464 | +4.0% | 0.01% | +33.3% |
| UNIS | Buy | UNILIFE CORP NEW | $26,685,000 | +15.5% | 8,037,407 | +10.2% | 0.01% | +14.3% |
| IQNT | New | INTELIQUENT INC | $26,615,000 | – | 2,755,159 | +100.0% | 0.01% | – |
| LG | Buy | LACLEDE GROUP INC | $26,066,000 | +2.3% | 579,238 | +3.8% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $28,415,000 | -2.3% | 850,747 | +3.3% | 0.01% | -11.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $27,285,000 | +334.1% | 2,631,214 | +321.6% | 0.01% | +300.0% |
| PL | Buy | PROTECTIVE LIFE CP | $26,078,000 | +55.1% | 612,909 | +40.0% | 0.01% | +60.0% |
| VO | Buy | VANGUARD INDEX FDS | $27,966,000 | +9.5% | 272,897 | +1.7% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $28,306,000 | +48.0% | 168,578 | +13.8% | 0.01% | +33.3% |
| ANDE | Buy | ANDERSONS INC | $28,107,000 | +304.8% | 402,095 | +207.9% | 0.01% | +300.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $28,633,000 | -2.5% | 368,592 | -19.3% | 0.01% | -11.1% |
| ESC | Sell | EMERITUS CORP | $28,134,000 | -20.8% | 1,518,371 | -0.9% | 0.01% | -27.3% |
| XLK | Buy | SELECT SECTOR SPDR TR | $26,146,000 | +33.1% | 816,039 | +27.0% | 0.01% | +33.3% |
| ESS | Sell | ESSEX PROP TRUST | $28,282,000 | -24.2% | 191,479 | -18.5% | 0.01% | -33.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $25,373,000 | +586.5% | 2,090,117 | +485.2% | 0.01% | +700.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $27,764,000 | -39.0% | 3,050,948 | -31.4% | 0.01% | -46.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $27,908,000 | +2191.3% | 1,725,905 | +1494.5% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS | $26,728,000 | +96.3% | 332,198 | +80.8% | 0.01% | +100.0% |
| CYNI | Buy | CYAN INC | $23,987,000 | +7.9% | 2,386,762 | +12.2% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $23,805,000 | +723.4% | 397,740 | +534.1% | 0.01% | +600.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $23,242,000 | +517.3% | 375,812 | +417.0% | 0.01% | +600.0% |
| ETM | Sell | ENTERCOM COMMUNICA | $23,956,000 | -10.5% | 2,728,431 | -3.8% | 0.01% | -22.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $21,990,000 | -16.7% | 853,388 | -21.9% | 0.01% | -12.5% |
| New | CHARLES RIVER LABOcall | $23,130,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TTWO | Buy | TAKE TWO INTERACTI | $24,280,000 | +48.8% | 1,336,226 | +22.6% | 0.01% | +40.0% |
| Sell | APACHE CORPcall | $23,133,000 | -41.1% | 271,700 | -42.0% | 0.01% | -46.2% | |
| INSM | Buy | INSMED INC | $24,482,000 | +513.0% | 1,568,318 | +369.7% | 0.01% | +600.0% |
| SYNA | Buy | SYNAPTICS INC | $24,745,000 | +321.4% | 559,200 | +267.2% | 0.01% | +250.0% |
| FSTO | Buy | FOREST OIL CORP | $24,353,000 | +287.6% | 3,992,136 | +159.9% | 0.01% | +250.0% |
| Sell | CITIGROUP INCcall | $22,269,000 | -58.7% | 459,063 | -59.1% | 0.01% | -58.8% | |
| NPO | Sell | ENPRO INDS INC | $22,358,000 | +16.9% | 371,310 | -1.5% | 0.01% | +16.7% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $24,855,000 | -3.1% | 2,863,461 | -1.1% | 0.01% | -12.5% |
| ARB | Sell | ARBITRON INC | $23,943,000 | -36.7% | 498,817 | -38.7% | 0.01% | -41.7% |
| EPI | Buy | WISDOMTREE TR | $24,889,000 | +12.4% | 1,624,656 | +18.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $25,137,000 | -25.4% | 721,563 | -26.2% | 0.01% | -36.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,798,000 | +126.1% | 998,370 | +99.2% | 0.01% | +133.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSH | $23,430,000 | +26.2% | 1,869,958 | +29.5% | 0.01% | +16.7% |
| ALR | Buy | ALERE INC | $23,966,000 | +111.5% | 783,949 | +69.5% | 0.01% | +75.0% |
| New | WISDOMTREE TRcall | $23,191,000 | – | 375,375 | +100.0% | 0.01% | – | |
| EW | Sell | EDWARDS LIFESCIENC | $23,446,000 | +3.0% | 336,719 | -0.6% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $24,665,000 | +8.4% | 357,730 | -1.8% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC | $24,640,000 | -2.5% | 741,058 | -0.5% | 0.01% | -12.5% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $24,490,000 | +18.6% | 22,888,050 | -0.3% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $24,126,000 | -17.5% | 1,773,972 | +0.1% | 0.01% | -22.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $24,467,000 | +155.6% | 831,633 | +112.7% | 0.01% | +133.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC L | $23,415,000 | +1.2% | 540,360 | -4.8% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $23,945,000 | +36.0% | 2,244,229 | +18.8% | 0.01% | +16.7% |
| OPEN | Sell | OPENTABLE INC | $22,578,000 | -74.4% | 322,675 | -76.6% | 0.01% | -75.0% |
| Sell | LAS VEGAS SANDS CORPcall | $24,456,000 | +18.9% | 368,200 | -5.3% | 0.01% | 0.0% | |
| VPHM | Sell | VIROPHARMA INC | $22,852,000 | -10.9% | 582,077 | -34.9% | 0.01% | -12.5% |
| TRMB | Buy | TRIMBLE NAVIGATION | $22,120,000 | +71.9% | 744,575 | +50.4% | 0.01% | +75.0% |
| ENB | Buy | ENBRIDGE INC | $23,356,000 | +17.9% | 559,558 | +18.8% | 0.01% | +16.7% |
| BRE | Sell | BRE PROPERTIES INC | $22,617,000 | -46.1% | 445,585 | -46.9% | 0.01% | -46.2% |
| HRS | Sell | HARRIS CORP | $23,635,000 | +12.1% | 398,537 | -6.9% | 0.01% | 0.0% |
| CNS | Buy | CNS | $24,909,000 | +26.7% | 705,411 | +21.9% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE&RUBR | $24,496,000 | +48.7% | 1,091,082 | +1.3% | 0.01% | +40.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $24,752,000 | -32.3% | 803,657 | -27.0% | 0.01% | -41.7% |
| FUN | Sell | CEDAR FAIR L P | $24,094,000 | -9.5% | 552,622 | -14.1% | 0.01% | -12.5% |
| LTM | Buy | LIFE TIME FITNESS INC | $23,894,000 | +3227.9% | 464,221 | +3145.8% | 0.01% | – |
| BID | Sell | SOTHEBYS | $23,789,000 | -52.2% | 484,237 | -63.1% | 0.01% | -56.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $23,088,000 | +30.6% | 2,091,463 | -6.0% | 0.01% | +16.7% |
| Buy | CHEVRON CORP NEWcall | $22,830,000 | +6.9% | 187,900 | +4.2% | 0.01% | 0.0% | |
| TLK | Sell | TELEKOMUNIKASI INDadr | $24,397,000 | -24.6% | 671,926 | -11.2% | 0.01% | -30.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $24,302,000 | +8.1% | 1,493,712 | +0.8% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $23,529,000 | -5.6% | 564,754 | -21.5% | 0.01% | -12.5% |
| LIFE TECHNOLOGIES CORPcall | $23,399,000 | +1.1% | 312,700 | 0.0% | 0.01% | 0.0% | ||
| RSG | Sell | REPUBLIC SVCS INC | $22,181,000 | -70.0% | 664,975 | -69.5% | 0.01% | -70.8% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $23,535,000 | +37.0% | 20,839,000 | +33.8% | 0.01% | +40.0% | |
| 6100PS | Buy | BROWN SHOE INC NEW | $24,485,000 | +9.5% | 1,043,304 | +0.5% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $25,155,000 | +15.7% | 1,224,653 | +11.0% | 0.01% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUST | $23,078,000 | +413.3% | 844,111 | +412.8% | 0.01% | +600.0% |
| SAIA | Buy | SAIA INC | $22,868,000 | +18.6% | 733,420 | +14.0% | 0.01% | +16.7% |
| Buy | COLONY FINL INCbond | $23,571,000 | +75.5% | 22,816,000 | +72.9% | 0.01% | +75.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $24,299,000 | -13.7% | 346,048 | -2.8% | 0.01% | -22.2% |
| RIG | Buy | TRANSOCEAN LTD | $24,298,000 | +26.7% | 546,028 | +36.5% | 0.01% | +16.7% |
| SGY | Buy | STONE ENERGY CORP | $24,686,000 | +81.9% | 761,196 | +23.6% | 0.01% | +75.0% |
| FTNT | Buy | FORTINET INC | $22,620,000 | +58.9% | 1,116,535 | +37.3% | 0.01% | +40.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $24,289,000 | +2.2% | 517,450 | -4.0% | 0.01% | -12.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $23,564,000 | +665.6% | 2,144,059 | +680.3% | 0.01% | +600.0% |
| BG | Buy | BUNGE LIMITED | $24,976,000 | +115.8% | 329,001 | +101.2% | 0.01% | +75.0% |
| EPR | Buy | EPR PPTYS | $24,845,000 | +0.6% | 509,742 | +3.8% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $22,244,000 | -2.0% | 520,927 | -5.9% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $24,806,000 | -65.0% | 680,544 | -67.7% | 0.01% | -69.6% |
| SCG | Buy | SCANA CORP NEW | $24,977,000 | -5.7% | 542,486 | +0.6% | 0.01% | -12.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $24,840,000 | +61.2% | 318,015 | +37.8% | 0.01% | +40.0% |
| AVIV | Buy | AVIV REIT INC MD | $24,190,000 | -9.7% | 1,061,002 | +0.2% | 0.01% | -22.2% |
| WAC | Sell | WALTER INVT MGMT CORP | $23,008,000 | +15.1% | 581,888 | -1.6% | 0.01% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $24,171,000 | +12.0% | 420,445 | +9.8% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAadr | $24,289,000 | +46.7% | 1,070,938 | +33.8% | 0.01% | +40.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $24,566,000 | -21.9% | 1,046,765 | -17.0% | 0.01% | -30.0% |
| FRX | Buy | FOREST LABS INC | $23,308,000 | +15.3% | 544,723 | +10.5% | 0.01% | +16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $22,456,000 | +412.9% | 336,004 | +403.0% | 0.01% | +600.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $24,921,000 | +1010.6% | 1,358,094 | +843.0% | 0.01% | +600.0% |
| Sell | FACEBOOK INCput | $23,216,000 | +78.9% | 462,200 | -11.4% | 0.01% | +75.0% | |
| Sell | PROCTER & GAMBLEcall | $23,342,000 | -7.5% | 308,800 | -5.8% | 0.01% | -12.5% | |
| IJR | Sell | ISHARESunit | $25,024,000 | +0.5% | 250,751 | -9.1% | 0.01% | -12.5% |
| BTG | Buy | B2GOLD CORP | $24,087,000 | +16.4% | 9,712,941 | +0.0% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $25,232,000 | -7.2% | 1,092,306 | +2.5% | 0.01% | -22.2% |
| KELYA | Sell | KELLY SERVICES INC | $25,192,000 | +11.2% | 1,293,936 | -0.2% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $24,756,000 | -23.8% | 461,354 | -37.0% | 0.01% | -30.0% |
| Sell | GOLDCORP INC NEWbond | $24,576,000 | -1.3% | 24,348,000 | -1.2% | 0.01% | -12.5% | |
| Sell | ELECTRONIC ARTS INCbond | $24,607,000 | -5.6% | 22,665,000 | -9.5% | 0.01% | -12.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,249,000 | +2.4% | 58,884 | -13.0% | 0.01% | -12.5% |
| Buy | RADIAN GROUP INCbond | $22,842,000 | +78.7% | 16,100,000 | +57.5% | 0.01% | +75.0% | |
| WEN | Buy | WENDYS CO | $23,518,000 | +313.2% | 2,773,499 | +184.1% | 0.01% | +250.0% |
| BTU | Sell | PEABODY ENERGY CORP | $24,670,000 | +9.2% | 1,430,116 | -7.3% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $22,127,000 | +118.2% | 289,127 | +93.7% | 0.01% | +133.3% |
| SPF | Sell | STANDARD PAC CORP NEW | $24,543,000 | -11.0% | 3,102,901 | -6.3% | 0.01% | -22.2% |
| CCJ | Buy | CAMECO CORPORATION | $23,654,000 | -12.4% | 1,308,936 | +0.1% | 0.01% | -22.2% |
| Sell | CEMEX SAB DE CVbond | $24,252,000 | -4.4% | 20,575,000 | -7.2% | 0.01% | -12.5% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $22,495,000 | -8.9% | 692,157 | -4.4% | 0.01% | -12.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $24,509,000 | +52.1% | 892,197 | +0.5% | 0.01% | +40.0% |
| BNS | Buy | BANK N S HALIFAX | $24,573,000 | +24.4% | 428,782 | +16.2% | 0.01% | +16.7% |
| UFS | Sell | DOMTAR CORP | $24,754,000 | +17.3% | 311,690 | -1.8% | 0.01% | 0.0% |
| Sell | METLIFE INCcall | $22,888,000 | -18.8% | 487,500 | -20.9% | 0.01% | -22.2% | |
| TRP | Buy | TRANSCANADA CORP | $22,734,000 | +141.3% | 517,368 | +136.7% | 0.01% | +133.3% |
| Buy | AK STL CORPbond | $22,962,000 | +11.3% | 24,379,000 | +1.4% | 0.01% | 0.0% | |
| Sell | MICROSOFT CORPcall | $25,061,000 | -23.0% | 753,053 | -20.1% | 0.01% | -30.0% | |
| BMR | Sell | BIOMED RLTY TR INC | $23,191,000 | -38.7% | 1,247,442 | -33.3% | 0.01% | -41.7% |
| EPAM | New | EPAM SYS INC | $23,702,000 | – | 687,037 | +100.0% | 0.01% | – |
| Sell | MICROSOFT CORPput | $24,291,000 | -49.4% | 729,900 | -47.5% | 0.01% | -53.3% | |
| SF | Sell | STIFEL FINL CORP | $23,120,000 | +1.2% | 560,893 | -12.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $24,688,000 | +7.3% | 577,487 | -9.5% | 0.01% | 0.0% |
| CODE | Buy | SPANSION INC | $23,508,000 | -5.0% | 2,329,791 | +17.9% | 0.01% | -12.5% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLR | $23,358,000 | +1.9% | 250,010 | -0.1% | 0.01% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PRTNERS LP | $22,070,000 | -5.0% | 887,797 | -4.7% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIALadr | $24,219,000 | +11.8% | 648,799 | -2.0% | 0.01% | 0.0% |
| FCF | Buy | 1ST COMMONWLTH FIN | $23,255,000 | +5.4% | 3,063,811 | +2.3% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $21,277,000 | +98.4% | 235,274 | +82.2% | 0.01% | +100.0% |
| CHCO | Buy | CITY HOLDING CO | $18,974,000 | +11.2% | 438,784 | +0.2% | 0.01% | +20.0% |
| CPN | Buy | CALPINE CORP | $19,338,000 | -0.8% | 995,265 | +8.4% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO RES | $20,872,000 | +11.9% | 1,099,670 | -0.6% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $21,879,000 | -0.6% | 5,234,068 | -3.7% | 0.01% | -14.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,232,000 | +12.3% | 339,528 | +6.1% | 0.01% | 0.0% |
| Buy | TYSON FOODS INCbond | $21,566,000 | +165.9% | 12,598,000 | +136.8% | 0.01% | +100.0% | |
| CDW | New | CDW CORP | $20,044,000 | – | 877,973 | +100.0% | 0.01% | – |
| USCR | Sell | U S CONCRETE INC | $18,827,000 | +14.3% | 938,530 | -6.4% | 0.01% | +20.0% |
| Sell | CIENA CORPbond | $19,894,000 | +15.0% | 13,175,000 | -0.6% | 0.01% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $19,815,000 | -0.0% | 481,114 | +11.9% | 0.01% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $19,644,000 | +76.3% | 978,242 | +70.0% | 0.01% | +50.0% |
| RPXC | Buy | RPX CORP | $18,952,000 | +174.5% | 1,080,545 | +162.9% | 0.01% | +200.0% |
| SON | Buy | SONOCO PRODS CO | $20,447,000 | +33.2% | 525,098 | +18.2% | 0.01% | +20.0% |
| Buy | UNITED STATES STL CORP NEWbond | $18,708,000 | +19.8% | 18,286,000 | +19.7% | 0.01% | +20.0% | |
| MCHP | Buy | MICROCHIP TECHNLGY | $19,167,000 | +16.6% | 475,751 | +7.9% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $20,094,000 | +30.5% | 630,520 | +5.4% | 0.01% | +20.0% |
| AFG | Buy | AMER FINL GROUP IN | $19,585,000 | +44.6% | 362,277 | +30.9% | 0.01% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST | $20,713,000 | +48.1% | 617,944 | +29.8% | 0.01% | +50.0% |
| SCS | Buy | STEELCASE INC | $18,961,000 | +16.6% | 1,140,828 | +2.3% | 0.01% | +20.0% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $20,333,000 | +6.1% | 611,130 | +3.1% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,933,000 | +22.9% | 258,379 | +10.0% | 0.01% | +20.0% |
| EXL | Buy | EXCEL TR INC | $18,854,000 | +23.0% | 1,571,068 | +31.3% | 0.01% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCadr | $18,777,000 | +7.7% | 1,929,837 | +2.1% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $19,522,000 | +46.2% | 854,014 | +7.5% | 0.01% | +50.0% |
| VRSN | Sell | VERISIGN | $18,997,000 | -15.7% | 373,292 | -26.0% | 0.01% | -14.3% |
| OFG | Buy | OFG BANCORP | $21,639,000 | -4.6% | 1,336,603 | +6.8% | 0.01% | -14.3% |
| BOH | Buy | BANK HAWAII CORP | $20,457,000 | +11.1% | 375,713 | +2.7% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL I | $20,370,000 | +11.9% | 813,173 | -2.7% | 0.01% | 0.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $20,873,000 | -9.4% | 717,780 | -6.0% | 0.01% | -14.3% |
| CM | Buy | CANADIAN IMP BANK | $19,352,000 | +36.9% | 242,678 | +21.8% | 0.01% | +20.0% |
| CLF | Sell | CLIFFS NAT RES INC | $20,662,000 | -5.8% | 1,007,899 | -25.3% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $20,942,000 | -15.6% | 694,552 | -13.0% | 0.01% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $18,849,000 | -19.4% | 498,779 | -19.4% | 0.01% | -14.3% |
| WMS | Buy | WMS INDUSTRIES | $20,171,000 | +21.4% | 777,310 | +19.4% | 0.01% | +20.0% |
| Sell | POWERSHARES QQQ TRUSTcall | $19,704,000 | -21.3% | 249,800 | -28.9% | 0.01% | -25.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $20,384,000 | +12.2% | 949,253 | +16.3% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $20,864,000 | -64.9% | 331,868 | -70.2% | 0.01% | -68.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $19,051,000 | +516.1% | 445,829 | +340.3% | 0.01% | +500.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $21,839,000 | +2958.7% | 637,971 | +2424.4% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES IN | $21,080,000 | +20.2% | 266,958 | +1.4% | 0.01% | 0.0% |
| ELN | Buy | ELAN CORPadr | $20,740,000 | +6321.1% | 1,331,307 | +5741.9% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $18,602,000 | +34.1% | 900,843 | +25.3% | 0.01% | +50.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $20,757,000 | +6.0% | 357,876 | -17.0% | 0.01% | 0.0% |
| Buy | STANDARD PAC CORP NEWbond | $20,540,000 | +7.9% | 16,649,000 | +11.6% | 0.01% | 0.0% | |
| Buy | AUXILIUM PHARMACEUTICALS INCbond | $21,566,000 | +19.8% | 20,849,000 | +11.7% | 0.01% | 0.0% | |
| PSE | Buy | PIONEER SOUTHWST ENRG PRTNR LP | $20,226,000 | +145.6% | 457,293 | +90.3% | 0.01% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $20,002,000 | -18.6% | 1,914,973 | -10.0% | 0.01% | -25.0% |
| AZC | Buy | AUGUSTA RES CORP | $20,441,000 | +5.0% | 9,970,990 | +7.6% | 0.01% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $19,270,000 | +31.0% | 864,512 | +27.2% | 0.01% | +20.0% |
| NNI | Buy | NELNET INC | $19,564,000 | +21.8% | 508,823 | +14.3% | 0.01% | +20.0% |
| MAC | Sell | MACERICH CO | $21,014,000 | -41.3% | 372,346 | -36.6% | 0.01% | -45.5% |
| RHI | Buy | ROBERT HALF INTL | $21,123,000 | +25.4% | 541,198 | +6.8% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $19,718,000 | -28.5% | 741,288 | -36.0% | 0.01% | -33.3% |
| E | Buy | ENI S P Aadr | $20,354,000 | +17.8% | 442,199 | +5.0% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $21,584,000 | +47.8% | 1,486,460 | +37.9% | 0.01% | +20.0% |
| ITG | Buy | INVESTMENT TECHNOL | $21,562,000 | +107.7% | 1,371,580 | +84.7% | 0.01% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $21,302,000 | +13.7% | 1,726,289 | +5.5% | 0.01% | 0.0% |
| Buy | AMTRUST FINL SVCS INCbond | $20,163,000 | +150.8% | 12,889,000 | +124.0% | 0.01% | +100.0% | |
| DATA | Sell | TABLEAU SOFTWARE INC | $20,891,000 | -32.5% | 293,241 | -47.5% | 0.01% | -40.0% |
| QRE | Sell | QR ENERGY LP | $21,293,000 | -18.4% | 1,307,961 | -11.8% | 0.01% | -25.0% |
| IRM | Buy | IRON MTN INC | $20,910,000 | +64.6% | 773,884 | +62.1% | 0.01% | +50.0% |
| ADT | Buy | THE ADT CORPORATION | $20,246,000 | +23.4% | 497,927 | +20.9% | 0.01% | +20.0% |
| KKR | Sell | KKR & CO L P DEL | $19,394,000 | -22.8% | 942,401 | -26.2% | 0.01% | -25.0% |
| Sell | ARCHER DANIELS MIDcall | $19,422,000 | +7.7% | 527,200 | -0.9% | 0.01% | 0.0% | |
| YELP | Sell | YELP INC | $18,607,000 | +86.3% | 281,153 | -2.1% | 0.01% | +100.0% |
| BCS | Sell | BARCLAYSadr | $19,128,000 | -4.6% | 1,122,500 | -4.1% | 0.01% | 0.0% |
| Buy | KB HOMEbond | $19,273,000 | +68.4% | 18,976,000 | +72.0% | 0.01% | +50.0% | |
| NWL | Sell | NEWELL RUBBERMAID | $21,654,000 | -21.0% | 787,388 | -24.6% | 0.01% | -33.3% |
| DRIV | Buy | DIGITAL RIVER | $19,972,000 | +4.5% | 1,117,590 | +9.7% | 0.01% | 0.0% |
| SPTN | Buy | SPARTAN STORES INC | $20,249,000 | +19.9% | 917,857 | +0.2% | 0.01% | +20.0% |
| CMTL | Sell | COMTECH TELE CORP | $21,300,000 | -13.3% | 875,851 | -4.1% | 0.01% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $21,460,000 | +18.1% | 2,506,966 | +6.8% | 0.01% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $19,018,000 | -19.3% | 2,234,805 | -12.6% | 0.01% | -25.0% |
| GDOT | Buy | GREEN DOT CORP | $20,127,000 | +281.6% | 764,445 | +189.1% | 0.01% | +200.0% |
| GLT | Sell | GLATFELTER | $19,222,000 | +0.8% | 710,071 | -6.6% | 0.01% | 0.0% |
| BZ | Buy | BOISE INC | $21,878,000 | +546.9% | 1,736,453 | +338.4% | 0.01% | +500.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $21,787,000 | -52.2% | 1,188,639 | -52.4% | 0.01% | -60.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS LTD | $20,595,000 | +11.7% | 344,831 | +7.1% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $19,134,000 | +72.8% | 1,061,874 | +88.3% | 0.01% | +50.0% |
| EWY | Buy | ISHARES | $20,583,000 | +117.0% | 334,693 | +87.7% | 0.01% | +100.0% |
| EWW | Sell | ISHARES | $21,356,000 | -11.4% | 334,265 | -9.5% | 0.01% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $21,299,000 | -2.2% | 1,156,929 | -8.0% | 0.01% | -14.3% |
| Sell | SALIX PHARMACEUTICALS INCbond | $19,059,000 | -1.6% | 15,535,000 | -4.3% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS COwarrant | $21,215,000 | +13.8% | 1,140,532 | 0.0% | 0.01% | 0.0% | |
| ELOS | Sell | SYNERON MEDICAL LTD | $20,731,000 | -1.0% | 2,404,977 | -0.0% | 0.01% | -14.3% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $20,729,000 | -4.9% | 1,016,143 | -2.2% | 0.01% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,248,000 | +130.3% | 300,692 | +11.5% | 0.01% | +100.0% |
| COLE | New | COLE REAL ESTATE INVTS INC | $18,857,000 | – | 1,538,133 | +100.0% | 0.01% | – |
| TRNX | Buy | TORNIER N V | $21,184,000 | +10.6% | 1,095,959 | +0.1% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $21,909,000 | +19.3% | 211,767 | +6.8% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $20,017,000 | -7.2% | 1,207,995 | -1.1% | 0.01% | -14.3% |
| ODP | Buy | OFFICE DEPOT INC | $21,752,000 | +38.0% | 4,503,509 | +10.6% | 0.01% | +20.0% |
| FFIC | Buy | FLUSHING FINL CORP | $18,910,000 | +16.1% | 1,024,918 | +3.5% | 0.01% | +20.0% |
| FL | Sell | FOOT LOCKER INC | $20,350,000 | -44.0% | 599,574 | -42.0% | 0.01% | -50.0% |
| JNK | Buy | SPDR SERIES TRUST | $20,428,000 | +12.0% | 512,680 | +11.0% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $19,668,000 | +1.1% | 403,275 | -3.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,729,000 | +19.5% | 1,040,933 | +10.8% | 0.01% | +25.0% |
| AVA | Buy | AVISTA CORP | $17,299,000 | +1.9% | 655,263 | +4.3% | 0.01% | 0.0% |
| IYW | Sell | ISHARES | $16,435,000 | -16.7% | 208,572 | -22.2% | 0.01% | -16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $17,849,000 | +62.1% | 495,512 | +78.9% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $17,836,000 | +20.7% | 2,686,120 | +15.6% | 0.01% | 0.0% |
| New | WRIGHT MED GROUP INCbond | $17,843,000 | – | 14,604,000 | +100.0% | 0.01% | – | |
| MFA | Sell | MFA FINL INC | $18,315,000 | -29.1% | 2,458,474 | -19.6% | 0.01% | -37.5% |
| GRFS | Sell | GRIFOLS S Aadr | $18,387,000 | -18.0% | 607,222 | -22.9% | 0.01% | -28.6% |
| Sell | MGM RESORTS INTERNATIONALbond | $18,385,000 | -13.3% | 14,440,000 | -23.8% | 0.01% | -28.6% | |
| MPLX | Sell | MPLX LP | $17,313,000 | -4.5% | 475,106 | -3.5% | 0.01% | -16.7% |
| WIBC | Buy | WILSHIRE BANCORP INC | $18,297,000 | +43.2% | 2,239,645 | +16.0% | 0.01% | +25.0% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $15,365,000 | +46.6% | 274,090 | +23.0% | 0.01% | +66.7% |
| FCH | Sell | FELCOR LODGING TRS | $18,021,000 | +1.2% | 2,925,669 | -2.9% | 0.01% | -16.7% |
| HRC | Buy | HILL ROM HLDGS INC | $16,642,000 | +38.0% | 464,475 | +29.7% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,978,000 | +328.8% | 412,588 | +632.1% | 0.01% | +400.0% |
| PEGA | Buy | PEGASYSTEMS INC | $17,495,000 | +30.9% | 439,457 | +8.9% | 0.01% | +25.0% |
| New | WEB COM GROUP INCbond | $16,926,000 | – | 14,905,000 | +100.0% | 0.01% | – | |
| Buy | HOLOGIC INCbond | $17,206,000 | +743.0% | 17,120,000 | +729.9% | 0.01% | +400.0% | |
| TCF | Buy | TCF FINL CORP | $15,299,000 | +39.8% | 1,071,411 | +38.9% | 0.01% | +66.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $17,801,000 | +2.7% | 784,864 | -4.7% | 0.01% | -16.7% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $17,890,000 | +30.3% | 581,981 | +21.9% | 0.01% | +25.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS INC | $15,428,000 | +798.0% | 313,650 | +755.4% | 0.01% | +400.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $15,359,000 | +6.0% | 532,789 | +4.5% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $18,441,000 | +35.8% | 1,040,701 | +9.5% | 0.01% | +25.0% |
| Buy | ADVANCED MICRO DEVICES INCbond | $15,830,000 | +13.9% | 15,258,000 | +12.1% | 0.01% | +25.0% | |
| FEIC | Buy | FEI CO | $15,879,000 | +150.2% | 180,853 | +108.0% | 0.01% | +150.0% |
| TWO | Buy | TWO HBRS INVT CORP | $15,544,000 | -1.8% | 1,600,798 | +3.6% | 0.01% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,499,000 | +24.9% | 886,983 | -1.3% | 0.01% | +25.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $17,745,000 | +6.0% | 296,333 | +12.9% | 0.01% | 0.0% |
| MDM | Sell | MOUNTAIN PROV DIAM | $17,369,000 | +4.9% | 3,302,111 | -0.3% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDadr | $17,243,000 | +2.4% | 452,098 | +0.0% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $15,957,000 | +28.4% | 305,884 | +6.8% | 0.01% | +25.0% |
| HLIT | Buy | HARMONIC INC | $15,891,000 | +94.6% | 2,069,142 | +60.9% | 0.01% | +66.7% |
| ISHAREScall | $17,290,000 | -9.8% | 350,000 | 0.0% | 0.01% | -16.7% | ||
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $15,426,000 | +10.8% | 4,296,870 | -6.5% | 0.01% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $15,365,000 | -12.1% | 237,515 | -4.4% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $16,943,000 | +5.2% | 291,209 | -0.3% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $15,692,000 | +31.0% | 106,639 | +12.9% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX | $15,402,000 | +12.4% | 385,140 | +10.4% | 0.01% | +25.0% |
| NRGY | Buy | INERGY L P | $15,591,000 | +9.1% | 1,132,207 | +26.9% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDS | $18,548,000 | +165.9% | 219,223 | +145.6% | 0.01% | +150.0% |
| JBL | Buy | JABIL CIRCUIT INC | $16,659,000 | +53.3% | 768,379 | +44.1% | 0.01% | +66.7% |
| BKR | Buy | BAKER MICHAEL CORP | $17,347,000 | +169.9% | 428,631 | +80.8% | 0.01% | +150.0% |
| KDN | Buy | KAYDON CORP | $17,654,000 | +684.3% | 497,052 | +508.5% | 0.01% | +400.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $16,191,000 | +20.0% | 289,724 | +25.7% | 0.01% | +25.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $16,292,000 | +44.1% | 610,435 | +13.8% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $18,179,000 | +29.3% | 4,691,478 | +11.7% | 0.01% | +25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $17,478,000 | -52.2% | 744,705 | -53.2% | 0.01% | -58.3% |
| Sell | MEDIVATION INCbond | $17,156,000 | +9.5% | 12,194,000 | -1.8% | 0.01% | 0.0% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $18,004,000 | +866.9% | 565,634 | +579.5% | 0.01% | +400.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $16,295,000 | +4.2% | 781,916 | -2.0% | 0.01% | 0.0% |
| VHS | Buy | VANGUARD HEALTH SYS INC | $16,345,000 | +2.4% | 777,937 | +1.0% | 0.01% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $16,314,000 | +14.5% | 39,536 | +13.9% | 0.01% | 0.0% |
| Sell | CISCO SYSTEMSput | $15,389,000 | -41.9% | 656,800 | -39.7% | 0.01% | -37.5% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $16,236,000 | +19.1% | 1,071,677 | +11.8% | 0.01% | +25.0% |
| Sell | HALLIBURTONcall | $17,055,000 | -3.8% | 354,200 | -16.7% | 0.01% | -16.7% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $15,236,000 | -0.7% | 2,151,961 | +5.4% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $17,104,000 | +24.7% | 857,761 | +10.7% | 0.01% | +25.0% |
| NRGM | Buy | INERGY MIDSTREAM LP | $15,245,000 | +7.8% | 690,463 | +8.6% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L P | $17,017,000 | +5.6% | 395,081 | +21.2% | 0.01% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $15,769,000 | -8.4% | 717,460 | +1.1% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $18,532,000 | +10.7% | 371,310 | +4.4% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vadr | $15,819,000 | +10.8% | 1,393,842 | -11.3% | 0.01% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $15,349,000 | +5.9% | 1,259,199 | +22.8% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $15,320,000 | +28.8% | 177,059 | +8.8% | 0.01% | +25.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $15,209,000 | -3.1% | 14,685,000 | -0.1% | 0.01% | 0.0% | |
| EQUINIX INCput | $18,365,000 | -0.6% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $17,802,000 | -2.6% | 1,215,994 | -3.9% | 0.01% | -16.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $18,366,000 | +47.4% | 204,807 | +3.2% | 0.01% | +25.0% |
| AINV | Buy | APOLLO INVT CORP | $16,287,000 | +5.9% | 1,998,017 | +0.6% | 0.01% | 0.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit | $16,136,000 | +13.0% | 249,063 | +3.5% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCbond | $15,834,000 | -34.2% | 12,498,000 | -40.9% | 0.01% | -37.5% | |
| Sell | MICRON TECHNOLOGY INCbond | $16,670,000 | -24.1% | 10,354,000 | -37.1% | 0.01% | -28.6% | |
| Sell | MICRON TECHNOLOGY INCbond | $17,365,000 | -10.9% | 9,399,000 | -26.0% | 0.01% | -16.7% | |
| KMX | Sell | CARMAX INC | $17,348,000 | +4.4% | 357,899 | -0.5% | 0.01% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $15,520,000 | +14.7% | 870,903 | +3.0% | 0.01% | +25.0% |
| UNTD | Buy | UNITED ONLINE INC | $16,249,000 | +6.1% | 2,038,464 | +0.9% | 0.01% | 0.0% |
| STSA | Buy | STERLING FINL CORP WASH | $17,012,000 | +171.3% | 593,746 | +125.1% | 0.01% | +150.0% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $17,924,000 | +241.1% | 766,984 | +200.5% | 0.01% | +150.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $17,978,000 | -5.7% | 525,679 | -9.0% | 0.01% | -16.7% |
| Sell | FREEPORT-MCMORAN COPPER & GOLDput | $18,535,000 | -39.8% | 560,300 | -49.8% | 0.01% | -50.0% | |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDadr | $17,354,000 | -12.2% | 3,002,643 | -4.8% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $18,284,000 | +7.7% | 377,751 | +6.3% | 0.01% | 0.0% |
| STEI | Buy | STEWART ENTERPRISE | $16,150,000 | +4.3% | 1,228,080 | +4.1% | 0.01% | 0.0% |
| STEWART INFORMATION SVCS CORPbond | $15,489,000 | +20.8% | 6,125,000 | 0.0% | 0.01% | +25.0% | ||
| DGIT | Buy | DIGITAL GENERATION INC | $18,304,000 | +657.9% | 1,415,650 | +331.8% | 0.01% | +400.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $18,412,000 | +30.8% | 2,872,419 | +26.7% | 0.01% | +25.0% |
| LTC | Buy | LTC PROPERTIES INC | $17,735,000 | -1.6% | 466,947 | +1.2% | 0.01% | -16.7% |
| Sell | ISHARESput | $17,290,000 | -62.9% | 350,000 | -58.8% | 0.01% | -66.7% | |
| SRI | Buy | STONERIDGE INC | $15,193,000 | +374.3% | 1,405,470 | +410.9% | 0.01% | +400.0% |
| RL | Sell | RALPH LAUREN CORP | $17,776,000 | -10.3% | 107,914 | -5.4% | 0.01% | -16.7% |
| MUB | Sell | ISHARES | $15,265,000 | -11.1% | 146,099 | -10.6% | 0.01% | 0.0% |
| Sell | INTEL CORPcall | $15,188,000 | -34.6% | 662,600 | -30.9% | 0.01% | -28.6% | |
| EGL | Buy | ENGILITY HLDGS INC | $17,580,000 | +94.7% | 554,041 | +74.4% | 0.01% | +66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,912,000 | +47.6% | 216,658 | +44.9% | 0.01% | +25.0% |
| MODN | Buy | MODEL N INC | $17,673,000 | -27.8% | 1,785,179 | +70.5% | 0.01% | -37.5% |
| NWSA | New | NEWS CORP NEW | $17,105,000 | – | 1,065,234 | +100.0% | 0.01% | – |
| GRT | Sell | GLIMCHER REALTY TR | $15,209,000 | -13.2% | 1,560,117 | -2.8% | 0.01% | -16.7% |
| TIBX | Buy | TIBCO SOFTWARE INC | $17,740,000 | +106.5% | 693,187 | +72.7% | 0.01% | +66.7% |
| HLF | Sell | HERBALIFE LTD | $15,966,000 | +23.0% | 228,833 | -20.4% | 0.01% | +25.0% |
| BB | New | BLACKBERRY LTD | $17,885,000 | – | 2,251,114 | +100.0% | 0.01% | – |
| IX | Buy | ORIX CORPadr | $15,394,000 | +24.6% | 188,129 | +4.0% | 0.01% | +25.0% |
| GB | Buy | GREATBATCH INC | $16,886,000 | +6.6% | 496,217 | +2.7% | 0.01% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $18,482,000 | -2.4% | 918,623 | -4.0% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $16,486,000 | +1.2% | 349,742 | -3.7% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $15,680,000 | -5.9% | 260,495 | -0.2% | 0.01% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $18,527,000 | +12.5% | 2,646,736 | -0.2% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC | $17,043,000 | +0.3% | 347,613 | +7.8% | 0.01% | 0.0% |
| Sell | LAS VEGAS SANDS CORPput | $17,740,000 | +22.0% | 267,100 | -2.8% | 0.01% | 0.0% | |
| Sell | CADENCE DESIGN SYSTEM INCbond | $17,713,000 | -11.0% | 9,739,000 | -5.0% | 0.01% | -16.7% | |
| PHH CORPbond | $16,458,000 | +12.8% | 8,125,000 | 0.0% | 0.01% | 0.0% | ||
| SWI | Sell | SOLARWINDS INC | $16,758,000 | -77.3% | 477,975 | -74.9% | 0.01% | -79.2% |
| KAI | Buy | KADANT INC | $16,796,000 | +32.9% | 500,020 | +19.4% | 0.01% | +25.0% |
| IYT | Buy | ISHARES | $18,428,000 | +11.5% | 156,655 | +4.2% | 0.01% | 0.0% |
| Buy | DEALERTRACK TECHNOLOGIES INCbond | $17,177,000 | +1843.1% | 13,348,000 | +1644.8% | 0.01% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $12,434,000 | -21.3% | 1,113,168 | -23.9% | 0.00% | -20.0% |
| CRI | Sell | CARTER INC | $14,852,000 | -19.3% | 195,701 | -21.3% | 0.00% | -33.3% |
| Sell | ANADARKO PETE CORPput | $13,670,000 | -36.2% | 147,000 | -41.0% | 0.00% | -42.9% | |
| Sell | CATERPILLAR INCcall | $12,598,000 | -59.1% | 151,048 | -59.6% | 0.00% | -60.0% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $14,592,000 | +19.0% | 624,425 | +3.6% | 0.00% | 0.0% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $13,883,000 | +247.4% | 878,765 | +48.0% | 0.00% | +300.0% |
| AEIS | Sell | ADVANCED ENERGY IN | $14,945,000 | -25.3% | 853,524 | -25.8% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,522,000 | -40.2% | 1,115,023 | -37.8% | 0.00% | -42.9% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $13,084,000 | +31.5% | 883,441 | +17.2% | 0.00% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $12,188,000 | +104.0% | 657,082 | +70.5% | 0.00% | +100.0% |
| Buy | MGIC INVT CORP WISbond | $12,047,000 | +8.9% | 11,122,000 | +2.5% | 0.00% | 0.0% | |
| CVO | Buy | CENVEO INC | $12,623,000 | +44.0% | 4,279,177 | +4.0% | 0.00% | +33.3% |
| GTLS | Sell | CHART INDS INC | $14,436,000 | +7.0% | 117,330 | -18.2% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $12,295,000 | -12.1% | 205,057 | -17.8% | 0.00% | 0.0% |
| MFB | Buy | MAIDENFORM BRANDS INC | $14,608,000 | +1534.0% | 621,913 | +1104.7% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $12,028,000 | +17.0% | 218,645 | +5.1% | 0.00% | +33.3% |
| MAKO | Buy | MAKO SURGICAL CORP | $12,890,000 | +1018.9% | 436,762 | +356.7% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIAT | $15,138,000 | +33.2% | 158,590 | +7.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $12,705,000 | +31.4% | 767,276 | +27.2% | 0.00% | +33.3% |
| MKL | Buy | MARKEL CORP | $13,268,000 | +50.8% | 25,627 | +53.5% | 0.00% | +33.3% |
| SXI | Buy | STANDEX INTL CORP | $13,326,000 | +20.9% | 224,333 | +7.3% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TR | $14,563,000 | -27.0% | 516,779 | -34.8% | 0.00% | -33.3% |
| Buy | CHESAPEAKE ENERGY CORPbond | $13,885,000 | +8.8% | 18,512,000 | +8.8% | 0.00% | 0.0% | |
| Buy | STARBUCKS CORPput | $13,677,000 | +61.7% | 177,700 | +37.6% | 0.00% | +33.3% | |
| MDR | Buy | MCDERMOTT INTL INC | $13,809,000 | +89.0% | 1,858,364 | +108.1% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $13,229,000 | -1.9% | 234,411 | -10.0% | 0.00% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $14,046,000 | +2084.4% | 1,109,486 | +1785.1% | 0.00% | – |
| MLU | Sell | METLIFE INCpref conv | $14,302,000 | -86.9% | 499,025 | -75.0% | 0.00% | -88.6% |
| Sell | METLIFE INCput | $11,916,000 | -17.9% | 253,800 | -20.0% | 0.00% | -20.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $13,345,000 | +20.5% | 222,248 | +23.8% | 0.00% | 0.0% |
| AVIS BUDGET GROUPbond | $13,463,000 | -0.6% | 7,400,000 | 0.0% | 0.00% | 0.0% | ||
| New | MICRON TECHNOLOGY INCbond | $12,859,000 | – | 6,724,000 | +100.0% | 0.00% | – | |
| Sell | APACHE CORPput | $11,868,000 | -58.4% | 139,400 | -59.1% | 0.00% | -55.6% | |
| CRUS | Buy | CIRRUS LOGIC INC | $11,977,000 | +147.4% | 528,534 | +89.5% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,905,000 | -20.0% | 285,257 | -6.8% | 0.00% | -33.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $13,252,000 | -41.6% | 777,268 | -50.8% | 0.00% | -42.9% |
| MLI | Buy | MUELLER INDS INC | $13,020,000 | +17.7% | 233,879 | +6.6% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $14,654,000 | +29.8% | 369,961 | +8.1% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICAL | $13,861,000 | +125.9% | 435,717 | +7.3% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $14,710,000 | +22.1% | 458,088 | +24.7% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $13,761,000 | -8.8% | 293,843 | -9.1% | 0.00% | -20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,154,000 | +35.1% | 857,954 | +3.7% | 0.00% | +33.3% |
| SUNEQ | Buy | SUNEDISON INC | $11,947,000 | +74.8% | 1,499,114 | +79.2% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $12,730,000 | +1.0% | 289,005 | -4.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SV | $13,851,000 | -9.4% | 553,112 | -6.2% | 0.00% | -20.0% |
| SRDX | Buy | SURMODICS INC | $14,234,000 | +76.3% | 598,532 | +48.4% | 0.00% | +33.3% |
| CDE | Buy | COEUR MNG INC | $15,156,000 | -8.6% | 1,257,806 | +0.9% | 0.00% | -20.0% |
| CGNX | Buy | COGNEX CORP | $12,154,000 | +33.4% | 388,403 | +92.8% | 0.00% | +33.3% |
| COHR | Buy | COHERENT INC | $14,570,000 | +20.7% | 237,439 | +8.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $12,324,000 | -46.4% | 293,587 | -45.8% | 0.00% | -42.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,815,000 | +5.8% | 793,133 | +4.2% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOadr | $13,713,000 | -24.9% | 1,376,850 | -21.5% | 0.00% | -33.3% |
| TE | Buy | TECO ENERGY INC | $13,628,000 | -1.7% | 824,072 | +2.2% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INC | $15,023,000 | – | 300,245 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $13,265,000 | -12.4% | 903,553 | -1.1% | 0.00% | -20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $14,881,000 | +25.7% | 430,218 | +22.9% | 0.00% | 0.0% |
| Buy | ARCELORMITTAL SA LUXEMBOURGbond | $12,349,000 | +8.8% | 12,129,000 | +9.0% | 0.00% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES I | $11,941,000 | +53.1% | 1,225,925 | +32.0% | 0.00% | +100.0% |
| Buy | ARCHER DANIELS MIDLAND CObond | $14,461,000 | +163.1% | 14,212,000 | +160.6% | 0.00% | +100.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $14,269,000 | +84.4% | 296,795 | +11.2% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $14,016,000 | -7.2% | 408,727 | -17.1% | 0.00% | -20.0% |
| PRXL | Sell | PAREXEL INTL CP | $13,116,000 | -19.5% | 261,297 | -26.2% | 0.00% | -20.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $12,878,000 | -63.4% | 11,681,000 | -67.7% | 0.00% | -63.6% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $12,024,000 | +4.0% | 676,654 | -1.9% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,546,000 | -26.0% | 506,663 | -33.4% | 0.00% | -33.3% |
| CVG | Buy | CONVERGYS CORP | $12,263,000 | +13.8% | 654,006 | +5.8% | 0.00% | +33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,284,000 | -92.5% | 854,204 | -92.2% | 0.00% | -92.3% |
| POM | Buy | PEPCO HOLDINGS INC | $12,695,000 | -0.5% | 687,762 | +8.6% | 0.00% | 0.0% |
| CONVERGYS CORPbond | $14,234,000 | +6.0% | 7,966,000 | 0.0% | 0.00% | 0.0% | ||
| U104PS | Buy | PERFECT WORLD CO LTDadr | $14,210,000 | +106.8% | 714,106 | +81.0% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INC | $11,852,000 | +6.0% | 91,748 | -22.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $13,107,000 | -78.8% | 443,608 | -82.3% | 0.00% | -80.0% |
| TLAB | Buy | TELLABS INC | $14,076,000 | +44.5% | 6,198,464 | +25.7% | 0.00% | +33.3% |
| Sell | BPput | $14,446,000 | -1.8% | 343,700 | -2.5% | 0.00% | -20.0% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $12,681,000 | +1.9% | 211,593 | +161.1% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $14,655,000 | -23.8% | 3,151,577 | -13.8% | 0.00% | -33.3% |
| Buy | TIBCO SOFTWARE INCbond | $12,270,000 | +6.5% | 12,081,000 | +1.9% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,595,000 | +57.6% | 350,276 | +62.6% | 0.00% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLO | $14,658,000 | +81.7% | 480,299 | +56.6% | 0.00% | +33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $14,925,000 | -17.0% | 3,376,315 | +11.3% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $13,859,000 | -43.1% | 584,735 | -38.8% | 0.00% | -50.0% |
| USG | Buy | USG CORP | $14,214,000 | +538.5% | 497,357 | +414.9% | 0.00% | +300.0% |
| URI | Sell | UNITED RENTALS INC | $13,309,000 | -48.7% | 228,309 | -56.1% | 0.00% | -50.0% |
| New | EQUINIX INCbond | $12,620,000 | – | 7,560,000 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr | $11,839,000 | +19.9% | 886,793 | +1.3% | 0.00% | +33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $13,213,000 | +21.8% | 165,400 | +10.2% | 0.00% | +33.3% |
| XLS | Buy | EXELIS INC | $12,648,000 | +15.1% | 805,118 | +1.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYS | $13,821,000 | -31.0% | 184,950 | -37.7% | 0.00% | -33.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $12,973,000 | +23.9% | 981,286 | +23.5% | 0.00% | +33.3% |
| Sell | VERIZON COMMUNICATIONS INCcall | $12,607,000 | -11.7% | 270,114 | -4.7% | 0.00% | -20.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $12,798,000 | +82.5% | 197,012 | +67.8% | 0.00% | +100.0% |
| Sell | VIROPHARMA INCbond | $14,843,000 | -22.9% | 6,926,000 | -40.9% | 0.00% | -33.3% | |
| VLTR | Buy | VOLTERRA SEMICONDUCTOR CORP | $12,290,000 | +1359.6% | 534,378 | +794.2% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INC | $14,201,000 | +86.7% | 275,845 | +57.8% | 0.00% | +100.0% |
| FNB | Sell | FNB CORP PA | $15,180,000 | -14.2% | 1,251,399 | -14.6% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP | $12,662,000 | +30.8% | 495,971 | +31.6% | 0.00% | +33.3% |
| Sell | WELLS FARGO & COcall | $14,935,000 | -16.9% | 361,454 | -17.0% | 0.00% | -33.3% | |
| LNT | Buy | ALLIANT ENERGY CORP | $13,588,000 | +2.7% | 274,223 | +4.5% | 0.00% | 0.0% |
| WYPRA | New | WEYERHAEUSER COpref conv | $13,496,000 | – | 254,687 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $12,075,000 | – | 1,511,482 | +100.0% | 0.00% | – |
| WIT | Buy | WIPROadr | $14,626,000 | +446.6% | 1,425,455 | +287.8% | 0.00% | +300.0% |
| ARIA | Buy | ARIAD PHARMACEUTIC | $12,447,000 | +7.3% | 676,447 | +2.0% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $14,274,000 | +11.9% | 697,683 | +0.7% | 0.00% | 0.0% |
| Buy | YAHOO INCput | $13,432,000 | +65.5% | 404,940 | +25.4% | 0.00% | +33.3% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $12,719,000 | +74.5% | 526,632 | +49.8% | 0.00% | +100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $13,346,000 | +17.1% | 343,506 | +0.1% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $12,772,000 | +1.0% | 351,949 | +3.2% | 0.00% | 0.0% |
| RUE | Buy | RUE21 INC | $13,836,000 | +23.6% | 343,078 | +27.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $14,151,000 | -0.6% | 1,194,252 | +1.3% | 0.00% | -20.0% |
| R | Sell | RYDER SYSTEM INC | $14,071,000 | -50.6% | 235,695 | -49.7% | 0.00% | -55.6% |
| RSP | Buy | RYDEX ETF TRUST | $12,231,000 | +55.0% | 187,596 | +45.7% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY | $13,496,000 | -26.4% | 390,613 | -38.7% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $12,611,000 | -14.8% | 343,463 | -21.0% | 0.00% | -20.0% |
| SINA | Sell | SINA CORP | $14,664,000 | -29.3% | 180,660 | -51.5% | 0.00% | -42.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,029,000 | +11.2% | 421,508 | +2.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $14,240,000 | +25.0% | 315,152 | +0.1% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $12,130,000 | -1.5% | 942,473 | +8.6% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $15,165,000 | +223.4% | 569,665 | +197.8% | 0.00% | +300.0% |
| AVGTF | New | AVG TECHNOLOGIES N V | $13,065,000 | – | 545,719 | +100.0% | 0.00% | – |
| ABFS | Buy | ARKANSAS BEST CORP | $14,540,000 | +57.0% | 566,410 | +40.3% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $14,984,000 | +24.7% | 128,903 | +10.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC | $13,998,000 | -9.5% | 322,414 | -14.6% | 0.00% | -20.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $12,328,000 | -8.8% | 596,125 | -25.1% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $14,771,000 | +259.8% | 312,225 | +278.1% | 0.00% | +300.0% |
| BOND | Sell | PIMCO ETF TR | $13,214,000 | -17.3% | 124,811 | -17.6% | 0.00% | -20.0% |
| GK | Buy | G & K SERVICES INC | $13,294,000 | +39.4% | 220,165 | +9.9% | 0.00% | +33.3% |
| CS | Buy | CREDIT SUISSE GROUPadr | $13,858,000 | +19.8% | 453,628 | +3.7% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $14,646,000 | -3.0% | 379,057 | -30.8% | 0.00% | -20.0% |
| Buy | GILEAD SCIENCES INCbond | $15,040,000 | +26.4% | 5,401,863 | +3.0% | 0.00% | 0.0% | |
| Buy | ALTRIA GROUP INCput | $13,273,000 | +22.7% | 386,400 | +25.0% | 0.00% | +33.3% | |
| GPN | Buy | GLOBAL PMTS INC | $12,843,000 | +257.6% | 251,413 | +224.3% | 0.00% | +300.0% |
| Sell | SPDR SERIES TRUSTput | $12,683,000 | -15.3% | 280,600 | -20.1% | 0.00% | -20.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,117,000 | +15.3% | 507,117 | -0.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $13,654,000 | -8.1% | 453,351 | -11.1% | 0.00% | -20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $11,821,000 | +9.9% | 178,478 | -10.1% | 0.00% | +33.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $12,868,000 | +11.9% | 614,516 | +17.1% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $12,691,000 | -3.6% | 194,542 | -1.9% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $12,159,000 | +47.4% | 352,636 | +23.1% | 0.00% | +33.3% |
| HMA | Buy | HEALTH MGMT ASSOC | $11,834,000 | +69.3% | 924,523 | +107.8% | 0.00% | +100.0% |
| Sell | HEALTH CARE REIT INCbond | $12,538,000 | -16.7% | 10,137,000 | -10.8% | 0.00% | -20.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $12,529,000 | +10.9% | 172,202 | -0.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $12,104,000 | +101.0% | 2,165,304 | +102.8% | 0.00% | +100.0% |
| HITK | Buy | HI-TECH PHARMACAL INC | $12,734,000 | +1218.2% | 295,079 | +913.5% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $15,044,000 | -24.1% | 260,496 | -14.0% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $14,569,000 | +10.1% | 513,384 | -5.4% | 0.00% | 0.0% |
| DOLE | Buy | DOLE FOOD CO INC NEW | $12,638,000 | +129.4% | 927,860 | +114.8% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $13,215,000 | +4.5% | 313,740 | -4.3% | 0.00% | 0.0% |
| New | HORNBECK OFFSHORE SVCS INC NEWbond | $13,196,000 | – | 10,210,000 | +100.0% | 0.00% | – | |
| HSP | Sell | HOSPIRA INC | $13,426,000 | -1.5% | 342,340 | -3.8% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $13,119,000 | +11.4% | 325,211 | +3.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $13,149,000 | +28.0% | 217,242 | +5.5% | 0.00% | +33.3% |
| SQI | Buy | SCIQUEST INC NEW | $14,005,000 | -5.5% | 623,553 | +5.4% | 0.00% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $13,947,000 | -58.4% | 253,441 | -63.5% | 0.00% | -63.6% |
| DCUA | Buy | DOMINION RES INC VA NEWunit | $13,553,000 | +16.7% | 253,820 | +9.8% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISE | $12,268,000 | +30.8% | 648,684 | +22.7% | 0.00% | +33.3% |
| CNL | Buy | CLECO CORP NEW | $12,809,000 | +7.3% | 285,639 | +11.1% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDadr | $12,171,000 | +60.9% | 60,317 | +33.6% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $13,386,000 | +7.3% | 707,165 | -5.3% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $11,813,000 | -10.1% | 457,893 | -2.3% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $12,326,000 | -2.2% | 911,778 | -14.9% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $13,472,000 | +2.8% | 629,606 | +2.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $13,465,000 | +0.3% | 1,656,148 | +13.6% | 0.00% | 0.0% |
| IVE | Buy | ISHARES | $14,135,000 | +22.3% | 180,484 | +18.3% | 0.00% | 0.0% |
| TLT | Buy | ISHARES | $13,143,000 | +137.9% | 123,523 | +147.0% | 0.00% | +100.0% |
| IJK | Buy | ISHARESunit | $12,697,000 | +25.1% | 91,276 | +15.9% | 0.00% | +33.3% |
| IJJ | Buy | ISHARES | $12,183,000 | +11.9% | 112,793 | +5.0% | 0.00% | +33.3% |
| IJS | Buy | ISHARESunit | $12,654,000 | +17.4% | 123,790 | +7.3% | 0.00% | +33.3% |
| ACWX | Buy | ISHARES | $12,537,000 | +60.8% | 279,737 | +46.1% | 0.00% | +100.0% |
| SCZ | Sell | ISHARES | $12,385,000 | +14.9% | 255,305 | -0.7% | 0.00% | +33.3% |
| IGF | Buy | ISHARES | $12,665,000 | +78.4% | 335,335 | +66.2% | 0.00% | +100.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $12,286,000 | +173.8% | 756,128 | +125.5% | 0.00% | +300.0% |
| IWC | Buy | ISHARES | $12,320,000 | +25.3% | 179,883 | +12.9% | 0.00% | +33.3% |
| Sell | ISHARES SILVER TRUSTcall | $12,197,000 | +4.1% | 583,600 | -5.5% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES | $13,533,000 | -92.4% | 293,873 | -93.3% | 0.00% | -93.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $12,879,000 | +117.5% | 875,503 | +112.8% | 0.00% | +100.0% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $12,539,000 | +25.9% | 214,859 | -29.6% | 0.00% | +33.3% |
| AMSG | Buy | AMSURG CORP | $14,511,000 | +15.7% | 365,540 | +2.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $9,337,000 | +41.9% | 123,442 | +18.4% | 0.00% | +50.0% |
| OEF | Sell | ISHARESunit | $10,560,000 | -4.2% | 141,083 | -7.9% | 0.00% | -25.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $9,687,000 | +22.0% | 238,664 | +7.1% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES | $9,780,000 | +49.5% | 98,495 | +45.1% | 0.00% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,986,000 | +16.4% | 321,961 | +5.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECH | $9,831,000 | -11.3% | 762,685 | -4.4% | 0.00% | -25.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $9,160,000 | -6.2% | 282,098 | +6.5% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $10,422,000 | +99.5% | 294,134 | -12.1% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $10,391,000 | +100.5% | 586,991 | +103.9% | 0.00% | +50.0% |
| Sell | FREEPORT-MCMORAN COPPER & GOLDcall | $8,644,000 | -76.8% | 261,300 | -80.6% | 0.00% | -75.0% | |
| OGE | Buy | OGE ENERGY CORP | $11,715,000 | +12.8% | 324,596 | +113.2% | 0.00% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $9,527,000 | -6.4% | 1,018,900 | 0.0% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $9,713,000 | +19.0% | 455,579 | +1.0% | 0.00% | 0.0% |
| Buy | NUVASIVE INCbond | $8,645,000 | +138.1% | 8,867,000 | +140.8% | 0.00% | +200.0% | |
| LFUS | Sell | LITTELFUSE INC | $10,168,000 | +4.1% | 129,983 | -0.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $11,236,000 | +14.5% | 438,922 | +9.9% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCbond | $10,941,000 | -25.0% | 7,510,000 | -36.2% | 0.00% | -40.0% | |
| Buy | PROLOGISbond | $10,540,000 | +4.7% | 9,312,000 | +6.7% | 0.00% | 0.0% | |
| RNDY | Buy | ROUNDYS INC | $8,766,000 | +382.2% | 1,019,201 | +367.2% | 0.00% | +200.0% |
| TRS | Sell | TRIMAS CORP | $8,567,000 | +0.1% | 229,604 | -0.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES | $8,442,000 | +33.4% | 82,674 | +33.9% | 0.00% | +50.0% |
| Sell | EXTERRAN HLDGS INCbond | $8,500,000 | -19.5% | 6,821,000 | -17.0% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP | $9,427,000 | +3.7% | 377,819 | +1.9% | 0.00% | 0.0% |
| CLP | Sell | COLONIAL PROPS TST | $9,351,000 | -19.7% | 415,781 | -13.9% | 0.00% | -25.0% |
| TG | Buy | TREDEGAR CORP | $10,895,000 | +10.7% | 419,054 | +9.4% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $9,895,000 | -50.7% | 1,066,297 | -51.6% | 0.00% | -50.0% |
| CY | Sell | CYPRESS SEMICON CP | $8,724,000 | -62.7% | 933,620 | -57.2% | 0.00% | -57.1% |
| Sell | VERIZON COMMUNICATIONS INCput | $11,029,000 | -19.6% | 236,300 | -13.3% | 0.00% | -25.0% | |
| IM | Buy | INGRAM MICRO INC | $11,091,000 | +28.9% | 481,161 | +6.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $9,109,000 | -0.1% | 123,716 | -6.0% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN CO | $10,246,000 | +35.6% | 507,455 | +11.1% | 0.00% | +50.0% |
| HNT | Sell | HEALTH NET INC | $10,725,000 | -84.6% | 338,355 | -84.6% | 0.00% | -86.4% |
| Sell | QUALCOMM INCcall | $10,441,000 | -24.8% | 155,100 | -31.8% | 0.00% | -25.0% | |
| LCI | Buy | LANNET INC | $11,380,000 | +185.4% | 521,490 | +55.8% | 0.00% | +200.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit | $11,201,000 | +6.8% | 209,570 | +0.0% | 0.00% | 0.0% |
| Sell | COCA-COLA COcall | $9,030,000 | -38.3% | 238,400 | -34.7% | 0.00% | -40.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS | $9,713,000 | +76.6% | 145,804 | +51.8% | 0.00% | +50.0% |
| NEWP | Buy | NEWPORT CORP | $8,845,000 | +23.8% | 565,850 | +10.3% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDS | $10,839,000 | +18.6% | 105,761 | +8.4% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $10,799,000 | +51.4% | 723,759 | -5.1% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,705,000 | +74.4% | 222,581 | +34.4% | 0.00% | +50.0% |
| CEMEX SAB DE CVcall | $10,464,000 | +5.7% | 936,000 | 0.0% | 0.00% | 0.0% | ||
| ROSE | Buy | ROSETTA RESOURCES INC | $8,708,000 | +49.5% | 159,871 | +16.7% | 0.00% | +50.0% |
| RMD | Sell | RESMED INC | $10,656,000 | -11.0% | 201,734 | -23.9% | 0.00% | -25.0% |
| DST | Buy | DST SYS INC DEL | $11,289,000 | +23.3% | 149,676 | +6.8% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC | $8,867,000 | -24.6% | 179,218 | -25.8% | 0.00% | -25.0% |
| THI | Buy | TIM HORTONS INC | $9,090,000 | +78.7% | 156,708 | +66.7% | 0.00% | +50.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $10,215,000 | +21.2% | 171,712 | -14.3% | 0.00% | 0.0% |
| VECTOR GROUP LTDbond | $11,799,000 | +0.9% | 9,200,000 | 0.0% | 0.00% | -25.0% | ||
| VVC | Buy | VECTREN CORP | $9,701,000 | +4.3% | 290,886 | +5.8% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INC | $9,033,000 | +131.2% | 323,299 | +128.4% | 0.00% | +200.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $10,242,000 | +53.0% | 602,430 | +26.2% | 0.00% | +50.0% |
| BAA | Sell | BANRO CORP | $8,870,000 | -24.3% | 13,377,943 | -14.3% | 0.00% | -25.0% |
| ASTX | Buy | ASTEX PHARMACEUTICALS INC | $11,706,000 | +8321.6% | 1,378,833 | +3983.7% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $9,434,000 | +113.4% | 2,055,294 | +86.0% | 0.00% | +200.0% |
| HBM | Sell | HUDBAY MINERALS INC | $10,267,000 | +5.5% | 1,247,505 | -15.4% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $8,843,000 | +426.4% | 703,519 | +446.9% | 0.00% | +200.0% |
| IJT | Buy | ISHARESunit | $9,034,000 | +21.3% | 83,376 | +8.5% | 0.00% | +50.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $10,731,000 | +46.1% | 735,473 | +65.0% | 0.00% | +50.0% |
| PALL | Sell | ETFS PALLADIUM TR | $8,863,000 | -20.0% | 125,296 | -26.9% | 0.00% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC | $10,628,000 | -4.9% | 132,241 | -5.2% | 0.00% | -25.0% |
| Sell | AMER EXPRESS COput | $9,108,000 | -55.5% | 120,600 | -55.9% | 0.00% | -57.1% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,969,000 | +1.7% | 195,428 | -1.6% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $10,892,000 | +1.8% | 171,713 | +3.8% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $10,396,000 | +56.8% | 937,327 | +37.3% | 0.00% | +50.0% |
| BKLN | Sell | POWERSHARES ETF TRUST II | $9,921,000 | -91.8% | 401,957 | -91.7% | 0.00% | -92.1% |
| DAR | Sell | DARLING INTL INC | $10,434,000 | +13.1% | 493,039 | -0.3% | 0.00% | 0.0% |
| DLLR | Sell | DFC GLOBAL CORP | $9,360,000 | -24.1% | 851,680 | -4.6% | 0.00% | -25.0% |
| PROSPECT CAPITAL CORPORATIONbond | $11,048,000 | +2.1% | 10,538,000 | 0.0% | 0.00% | 0.0% | ||
| PERY | Buy | ELLIS PERRY INTL INC | $11,224,000 | +26.9% | 595,753 | +36.8% | 0.00% | 0.0% |
| Buy | MYLAN INCbond | $8,824,000 | +409.2% | 3,045,000 | +316.6% | 0.00% | +200.0% | |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLCadr | $10,218,000 | +11.0% | 349,815 | +4.4% | 0.00% | 0.0% |
| FXY | CURRENCYSHS JAPANESE YEN TR | $9,947,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,809,000 | +19.8% | 200,410 | +19.7% | 0.00% | +50.0% |
| PLCM | Buy | POLYCOM INC | $11,350,000 | +100.5% | 1,039,391 | +93.3% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,958,000 | +12.2% | 239,878 | +34.2% | 0.00% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $11,803,000 | +74.4% | 659,029 | +55.5% | 0.00% | +50.0% |
| RM | New | REGIONAL MGMT CORP | $9,714,000 | – | 305,457 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTERNATIONAL | $11,593,000 | +9.9% | 320,238 | -3.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $10,285,000 | -49.3% | 290,783 | -35.1% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $8,579,000 | -27.0% | 1,439,314 | -35.8% | 0.00% | -25.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $9,619,000 | +1.0% | 292,530 | +3.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,415,000 | -39.1% | 608,783 | -28.4% | 0.00% | -50.0% |
| ITB | Sell | ISHARES | $9,904,000 | -23.3% | 443,323 | -23.1% | 0.00% | -25.0% |
| REGIS CORP MINNbond | $11,006,000 | -5.5% | 10,000,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | RYLAND GROUP INCbond | $8,786,000 | +1.5% | 9,629,000 | +0.4% | 0.00% | 0.0% | |
| TASR | Buy | TASER INTL INC | $9,116,000 | +124.3% | 612,705 | +28.4% | 0.00% | +200.0% |
| Sell | CISCO SYSTEMScall | $10,854,000 | -49.5% | 463,233 | -47.5% | 0.00% | -57.1% | |
| SONC | Buy | SONIC CORP | $11,498,000 | +40.9% | 647,772 | +15.5% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $8,526,000 | +25.3% | 198,478 | +17.7% | 0.00% | +50.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD | $11,324,000 | -6.3% | 738,783 | -16.2% | 0.00% | -25.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INC | $10,032,000 | -19.5% | 223,522 | -23.6% | 0.00% | -25.0% |
| HI | Buy | HILLENBRAND INC | $8,728,000 | +42.3% | 318,906 | +23.3% | 0.00% | +50.0% |
| Buy | BARRICK GOLD CORPput | $11,182,000 | +58.9% | 600,500 | +34.3% | 0.00% | +50.0% | |
| WABC | Buy | WESTAMERICA BANCP | $11,164,000 | +80.9% | 224,456 | +66.2% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP | $11,071,000 | +256.4% | 442,705 | +177.0% | 0.00% | +200.0% |
| PKI | Sell | PERKINELMER INC | $11,525,000 | -33.7% | 305,295 | -42.9% | 0.00% | -50.0% |
| New | MICRON TECHNOLOGY INCbond | $11,552,000 | – | 6,092,000 | +100.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $10,163,000 | -23.8% | 78,371 | -30.1% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $9,669,000 | +52.6% | 325,272 | +35.7% | 0.00% | +50.0% |
| JCPNQ | Sell | PENNEY(JC)CO INC | $8,957,000 | -63.9% | 1,017,271 | -29.9% | 0.00% | -62.5% |
| BANF | Buy | BANCFIRST CORP | $9,896,000 | +35.6% | 183,014 | +16.7% | 0.00% | +50.0% |
| Sell | AT&T INCput | $8,953,000 | -20.9% | 264,700 | -17.3% | 0.00% | -25.0% | |
| STE | Buy | STERIS CORP | $11,741,000 | +43.3% | 273,283 | +43.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUND LP | $8,820,000 | -1.5% | 482,513 | +2.1% | 0.00% | 0.0% |
| Sell | MERITAGE HOMES CORPbond | $10,479,000 | -9.3% | 9,732,000 | -7.5% | 0.00% | -25.0% | |
| New | ISIS PHARMACEUTICALS INC DELbond | $11,684,000 | – | 4,997,000 | +100.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAP GROUP LTD | $9,483,000 | -11.3% | 175,190 | -15.8% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $11,066,000 | -9.9% | 465,397 | +1.3% | 0.00% | -25.0% |
| SMRTQ | Buy | STEIN MART | $9,024,000 | +66.4% | 657,709 | +65.5% | 0.00% | +50.0% |
| BRC | Sell | BRADY CORP | $9,856,000 | -21.0% | 323,138 | -20.4% | 0.00% | -25.0% |
| Sell | SCHLUMBERGER LTDput | $10,055,000 | +9.9% | 113,800 | -10.9% | 0.00% | 0.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $9,896,000 | -43.1% | 203,500 | -47.7% | 0.00% | -50.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,353,000 | +40.8% | 232,725 | +31.7% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,057,000 | +59.7% | 155,841 | +23.8% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,318,000 | +44.0% | 676,895 | +28.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $11,569,000 | -12.6% | 401,316 | -12.8% | 0.00% | -25.0% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $8,908,000 | -34.2% | 4,476,217 | -40.1% | 0.00% | -25.0% |
| XON | New | INTREXON CORP | $10,787,000 | – | 455,314 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $10,019,000 | +39.8% | 140,913 | +8.5% | 0.00% | +50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $9,882,000 | -70.9% | 145,838 | -74.4% | 0.00% | -72.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $9,884,000 | +31.1% | 4,798,182 | +48.2% | 0.00% | +50.0% |
| Sell | DU PONT E I DE NEMOURS & COput | $10,476,000 | -3.2% | 178,900 | -13.2% | 0.00% | 0.0% | |
| Buy | CHEVRON CORP NEWput | $8,505,000 | +559.3% | 70,000 | +542.2% | 0.00% | – | |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $8,630,000 | -29.9% | 1,327,746 | -13.4% | 0.00% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,935,000 | +33.8% | 197,810 | +10.9% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $11,090,000 | +20.8% | 14,836,000 | +20.8% | 0.00% | 0.0% | |
| MZOR | Sell | MAZOR ROBOTICS LTDadr | $9,092,000 | +10.9% | 538,015 | -6.2% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $11,718,000 | +32.1% | 852,224 | +36.6% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $9,127,000 | +13.7% | 309,797 | +3.5% | 0.00% | 0.0% |
| Sell | HOLOGIC INCbond | $9,645,000 | -45.5% | 8,573,000 | -46.0% | 0.00% | -50.0% | |
| WRE | Buy | WASHINGTON RL EST | $11,507,000 | +229.9% | 455,412 | +251.3% | 0.00% | +200.0% |
| AKG | Buy | ASANKO GOLD INC | $10,502,000 | +65.4% | 4,566,263 | +51.0% | 0.00% | +50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $10,161,000 | +10.7% | 296,337 | +2.0% | 0.00% | 0.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit | $8,464,000 | +11.2% | 61,774 | +4.9% | 0.00% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,584,000 | -8.6% | 315,199 | -7.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $10,966,000 | +31.3% | 385,314 | +13.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,500,000 | -3.6% | 127,313 | -6.7% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,475,000 | +110.6% | 235,825 | +82.1% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES | $8,949,000 | +16.4% | 52,892 | +4.3% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $10,555,000 | +19.0% | 466,461 | +16.7% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS | $9,001,000 | +32.1% | 538,994 | +12.3% | 0.00% | +50.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC | $8,814,000 | +14.9% | 1,030,990 | +0.7% | 0.00% | +50.0% |
| Sell | DISNEY WALT COput | $8,519,000 | -9.9% | 132,100 | -11.8% | 0.00% | 0.0% | |
| S | New | SPRINT CORP | $9,110,000 | – | 1,465,010 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $10,010,000 | +165.0% | 248,632 | +119.0% | 0.00% | +200.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $9,028,000 | -22.2% | 367,148 | -24.2% | 0.00% | -25.0% |
| Sell | AMERICAN INTL GROUP INCput | $8,617,000 | -10.8% | 177,200 | -18.0% | 0.00% | 0.0% | |
| Buy | E M C CORP MASSbond | $9,240,000 | +159.5% | 5,782,000 | +139.9% | 0.00% | +200.0% | |
| AMGEN INCcall | $8,461,000 | +13.4% | 75,600 | 0.0% | 0.00% | +50.0% | ||
| MTG | Buy | MGIC INVESTMENT CP | $9,762,000 | +146.1% | 1,340,815 | +105.2% | 0.00% | +200.0% |
| IHS | Sell | IHS INC | $8,872,000 | +1.5% | 77,695 | -7.3% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $9,860,000 | +17.4% | 228,817 | +6.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $8,578,000 | -2.1% | 285,856 | +6.1% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,017,000 | +127.2% | 1,449,613 | +99.0% | 0.00% | +200.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $8,714,000 | +7.8% | 1,093,437 | +4.4% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $9,028,000 | +8.4% | 1,226,618 | +3.7% | 0.00% | 0.0% |
| Sell | GOOGLE INCcall | $10,762,000 | -18.1% | 12,286 | -17.7% | 0.00% | -25.0% | |
| Buy | GOODRICH PETE CORPbond | $10,588,000 | +15.9% | 9,843,000 | +7.0% | 0.00% | 0.0% | |
| TMS | Buy | TMS INTL CORP | $8,797,000 | +1468.1% | 504,392 | +1232.4% | 0.00% | – |
| Buy | BRISTOL-MYRS SQUIBput | $10,945,000 | +9.5% | 236,500 | +5.7% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $11,533,000 | +14.1% | 62,641 | +0.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $9,016,000 | +57.9% | 523,898 | +6.5% | 0.00% | +50.0% |
| WGL | Buy | WGL HLDGS INC | $11,041,000 | +9.5% | 258,527 | +10.8% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $8,640,000 | +9.7% | 306,257 | +4.2% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $8,629,000 | +11.1% | 388,745 | +12.8% | 0.00% | +50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $9,894,000 | +408.4% | 545,420 | +568.0% | 0.00% | +200.0% |
| BKH | Buy | BLACK HILLS CORP | $9,767,000 | +36.6% | 195,899 | +33.6% | 0.00% | +50.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $11,397,000 | -11.7% | 556,823 | -13.9% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $11,799,000 | -10.7% | 428,835 | -14.2% | 0.00% | -25.0% |
| CPWR | Buy | COMPUWARE CORP | $8,500,000 | +26.4% | 759,567 | +16.8% | 0.00% | +50.0% |
| KIE | Sell | SPDR SERIES TRUST | $8,514,000 | -47.4% | 150,000 | -50.0% | 0.00% | -40.0% |
| EWT | Buy | ISHARES | $9,972,000 | +11.0% | 716,342 | +6.0% | 0.00% | 0.0% |
| Sell | ORACLE CORPcall | $10,150,000 | -25.2% | 306,000 | -30.7% | 0.00% | -25.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $9,287,000 | +6.9% | 651,206 | +9.1% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $11,224,000 | +130.7% | 133,577 | +138.8% | 0.00% | +50.0% |
| GGB | Sell | GERDAU S Apref adr | $11,278,000 | -2.4% | 1,511,803 | -25.3% | 0.00% | -25.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $9,950,000 | +76.2% | 826,403 | +45.8% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INC | $11,284,000 | +4.0% | 2,000,284 | +8.5% | 0.00% | 0.0% |
| Sell | ONEOK INC NEWcall | $9,096,000 | -21.5% | 170,600 | -39.2% | 0.00% | -25.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $9,144,000 | +414.9% | 473,268 | +363.1% | 0.00% | +200.0% |
| Sell | GENERAL ELECTRIC COcall | $11,799,000 | -25.1% | 493,900 | -27.3% | 0.00% | -40.0% | |
| ABVC | Sell | COMPANHIA DE BEBIDAS DAS AMERSadr | $11,018,000 | -1.2% | 284,695 | -6.0% | 0.00% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,791,000 | +22.0% | 126,942 | +2.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $9,737,000 | +15.0% | 310,148 | -1.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $9,216,000 | -37.6% | 290,282 | -39.6% | 0.00% | -40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,290,000 | +49.5% | 311,040 | +55.3% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O | $10,864,000 | +7.7% | 240,372 | -13.6% | 0.00% | 0.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $11,279,000 | +22.4% | 1,787,582 | -3.2% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCadr | $9,396,000 | +3329.2% | 342,880 | +2304.7% | 0.00% | – |
| GIII | Buy | G-III APPAREL GP | $11,056,000 | +15.7% | 202,539 | +2.0% | 0.00% | 0.0% |
| IMRSQ | Buy | IMRIS INC | $10,069,000 | -32.9% | 6,255,102 | +15.0% | 0.00% | -40.0% |
| HYS | Buy | PIMCO ETF TR | $10,809,000 | +87.1% | 103,040 | +83.1% | 0.00% | +50.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTY CObond | $10,107,000 | -40.2% | 8,915,000 | -38.5% | 0.00% | -40.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $9,778,000 | -37.2% | 90,042 | -51.0% | 0.00% | -40.0% |
| HCC | Sell | HCC INSURANCE HLDG | $11,194,000 | +0.6% | 255,452 | -1.1% | 0.00% | -25.0% |
| BRY | Sell | BERRY PETE CO | $9,776,000 | -13.1% | 226,626 | -14.8% | 0.00% | -25.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $9,540,000 | +64.7% | 398,290 | +24.7% | 0.00% | +50.0% |
| FUL | Sell | FULLER H B CO | $11,036,000 | +8.6% | 244,207 | -9.1% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $5,217,000 | -34.6% | 238,127 | -31.0% | 0.00% | -33.3% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $7,397,000 | +34.7% | 452,693 | -37.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS | $6,944,000 | +169.7% | 409,700 | +135.0% | 0.00% | +100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,825,000 | -6.4% | 205,583 | -24.1% | 0.00% | -33.3% |
| Sell | COMCAST CORPORATIOcall | $5,816,000 | -2.4% | 128,900 | -9.7% | 0.00% | 0.0% | |
| Sell | CADENCE DESIGN SYSput | $6,080,000 | -60.0% | 450,000 | -57.1% | 0.00% | -60.0% | |
| KEYPRG | Buy | KEYCORP NEWpref conv | $7,914,000 | +535.2% | 63,366 | +533.7% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL | $7,902,000 | +21.0% | 478,022 | +7.2% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $7,940,000 | -4.2% | 7,856,000 | -2.4% | 0.00% | -33.3% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,863,000 | +8.9% | 237,377 | +5.0% | 0.00% | 0.0% |
| Sell | EBAY INCcall | $5,758,000 | -75.6% | 103,200 | -77.4% | 0.00% | -75.0% | |
| CCIX | Buy | COLEMAN CABLE INC | $5,810,000 | +831.1% | 275,234 | +697.6% | 0.00% | – |
| IGV | Buy | ISHARESunit | $5,686,000 | +173.5% | 74,542 | +143.8% | 0.00% | +100.0% |
| Sell | QUALCOMM INCput | $6,254,000 | -15.5% | 92,900 | -23.3% | 0.00% | 0.0% | |
| NMR | Buy | NOMURA HLDGS INCadr | $6,347,000 | +3678.0% | 812,717 | +3482.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $6,082,000 | +56.7% | 136,683 | +24.9% | 0.00% | +100.0% |
| NWS | New | NEWS CORP NEW | $6,908,000 | – | 420,467 | +100.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPbond | $6,385,000 | -65.0% | 6,329,000 | -65.0% | 0.00% | -66.7% | |
| IUSG | Sell | ISHARES | $6,459,000 | +7.5% | 100,592 | -0.3% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPput | $7,095,000 | -6.3% | 252,500 | -0.1% | 0.00% | 0.0% | |
| NCT | Buy | NEWCASTLE INVT CORP | $5,257,000 | +489.3% | 935,242 | +448.2% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $5,451,000 | -23.9% | 120,378 | -23.6% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL | $6,333,000 | +12.3% | 355,197 | +8.4% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $7,437,000 | -51.0% | 299,141 | -47.6% | 0.00% | -60.0% |
| IYJ | Sell | ISHARES | $5,641,000 | -27.6% | 62,317 | -33.6% | 0.00% | 0.0% |
| IYH | Buy | ISHARESunit | $5,589,000 | +33.2% | 52,273 | +24.8% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $8,148,000 | +28.0% | 112,305 | +16.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $5,153,000 | +1.2% | 131,112 | -18.2% | 0.00% | 0.0% |
| IYE | Sell | ISHARES | $5,727,000 | -23.6% | 121,592 | -27.8% | 0.00% | 0.0% |
| IYK | Sell | ISHARES | $5,561,000 | -29.7% | 62,277 | -31.7% | 0.00% | -33.3% |
| SLF | Buy | SUN LIFE FINL INC | $5,139,000 | +41.6% | 160,749 | +31.2% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,267,000 | +51.1% | 93,658 | +0.6% | 0.00% | +100.0% |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $6,150,000 | – | 269,145 | +100.0% | 0.00% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $5,853,000 | +68.1% | 986,989 | +70.9% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $5,438,000 | +34.2% | 276,288 | -6.6% | 0.00% | +100.0% |
| SGOL | Sell | ETFS GOLD TR | $6,011,000 | +7.4% | 45,984 | -0.2% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INC | $6,349,000 | +14.4% | 114,562 | +18.3% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $5,871,000 | +54.9% | 377,296 | +13.6% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INC | $8,311,000 | +28.2% | 132,695 | -1.7% | 0.00% | 0.0% |
| LTXC | Sell | LTX-CREDENCE CORP | $5,076,000 | -35.9% | 770,274 | -41.7% | 0.00% | -33.3% |
| STRA | Buy | STRAYER ED INC | $7,134,000 | +667.1% | 171,811 | +802.8% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $7,203,000 | +27.6% | 313,409 | +17.6% | 0.00% | 0.0% |
| IDV | Buy | ISHARES | $7,499,000 | +23.1% | 206,840 | +8.0% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $7,153,000 | +49.3% | 355,676 | +11.4% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $5,847,000 | – | 144,760 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES | $5,195,000 | +6.0% | 82,486 | +1.6% | 0.00% | 0.0% |
| AFFORDABLE RESIDENTIAL CMNTYSbond | $6,602,000 | +9.6% | 4,773,000 | 0.0% | 0.00% | 0.0% | ||
| AMSF | Sell | AMERISAFE INC | $7,234,000 | +9.3% | 203,730 | -0.3% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $7,051,000 | +22.2% | 96,063 | +0.2% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES | $5,390,000 | +2.5% | 51,196 | +2.3% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INC | $7,612,000 | -31.2% | 365,759 | -41.5% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INC | $6,473,000 | +4.5% | 110,335 | -8.2% | 0.00% | 0.0% |
| PFF | Sell | ISHARES | $5,096,000 | -41.5% | 134,108 | -39.6% | 0.00% | -33.3% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $5,781,000 | – | 439,975 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $8,307,000 | +19.8% | 759,322 | +4.7% | 0.00% | 0.0% |
| Sell | MONSANTOput | $7,671,000 | -8.4% | 73,500 | -13.3% | 0.00% | -33.3% | |
| Sell | MONSANTOcall | $7,348,000 | -12.1% | 70,400 | -16.8% | 0.00% | -33.3% | |
| EFV | Buy | ISHARES | $7,457,000 | +27.4% | 137,063 | +13.3% | 0.00% | 0.0% |
| EFG | Buy | ISHARES | $7,478,000 | +21.0% | 109,758 | +9.6% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCbond | $6,502,000 | -37.9% | 5,308,000 | -34.8% | 0.00% | -33.3% | |
| STEWART ENTERPRISES INCbond | $6,515,000 | +0.4% | 5,275,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CIENA CORPcall | $6,480,000 | +8.5% | 259,100 | -15.7% | 0.00% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,547,000 | +10.5% | 148,753 | -16.0% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $5,095,000 | -11.1% | 210,110 | -16.6% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $7,982,000 | -2.5% | 604,670 | +3.1% | 0.00% | -33.3% |
| STL | Buy | STERLING BANCORP | $5,089,000 | +230.2% | 370,672 | +179.5% | 0.00% | – |
| FLOT | Buy | ISHARES | $7,816,000 | +26.2% | 154,216 | +26.0% | 0.00% | 0.0% |
| HDV | Sell | ISHARES | $5,112,000 | -26.6% | 77,125 | -26.5% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $8,159,000 | -72.7% | 108,832 | -69.5% | 0.00% | -80.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $6,470,000 | +32.9% | 142,837 | -30.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $5,421,000 | +56.9% | 174,357 | +31.6% | 0.00% | +100.0% |
| STEL | Buy | STELLARONE CORP | $6,545,000 | +139.0% | 290,897 | +108.7% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $6,912,000 | +8.7% | 145,142 | +8.9% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CP | $6,395,000 | +79.7% | 132,381 | +63.6% | 0.00% | +100.0% |
| Sell | MERCK & CO INC NEWcall | $8,377,000 | -27.4% | 175,942 | -29.2% | 0.00% | -50.0% | |
| Buy | STEEL DYNAMICS INCbond | $5,187,000 | +3.1% | 4,753,000 | +0.8% | 0.00% | 0.0% | |
| MDVN | Buy | MEDIVATION INC | $8,176,000 | +45.6% | 136,404 | +19.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,852,000 | -23.7% | 480,860 | -10.2% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $5,934,000 | -16.3% | 233,426 | -41.6% | 0.00% | 0.0% |
| MTLPR | Sell | MECHEL OAOpref adr | $6,347,000 | -10.0% | 8,158,803 | -0.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR | $7,619,000 | +14.8% | 323,706 | +1.4% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $5,459,000 | +12.8% | 6,347,000 | +12.8% | 0.00% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY | $7,834,000 | +57.1% | 1,305,884 | +54.0% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGYcall | $7,024,000 | -1.7% | 271,400 | -22.6% | 0.00% | 0.0% | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $5,727,000 | +24.6% | 229,481 | +13.7% | 0.00% | +100.0% |
| Sell | MARKET VECTORS ETF TRcall | $7,004,000 | -1.4% | 279,932 | -3.5% | 0.00% | 0.0% | |
| CHFC | Buy | CHEMICAL FINANCIAL | $5,361,000 | +32.7% | 191,997 | +23.5% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $5,627,000 | -45.0% | 174,987 | -41.3% | 0.00% | -33.3% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $8,041,000 | +14.4% | 529,292 | +1.1% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCadr | $5,766,000 | -23.1% | 180,167 | -21.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,783,000 | +7.4% | 66,245 | +12.2% | 0.00% | 0.0% |
| JNY | Sell | JONES GROUP INC | $7,466,000 | -37.5% | 497,351 | -42.8% | 0.00% | -50.0% |
| EOG RES INCput | $5,078,000 | +28.6% | 30,000 | 0.0% | 0.00% | +100.0% | ||
| JCOM | Sell | J2 GLOBAL INC | $6,120,000 | +6.3% | 123,587 | -8.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS IN | $5,599,000 | -0.6% | 210,590 | -0.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $5,090,000 | -6.6% | 93,306 | -6.2% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,578,000 | – | 716,576 | +100.0% | 0.00% | – |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $7,333,000 | -77.3% | 32,400 | -78.9% | 0.00% | -80.0% | |
| Sell | BOEING COput | $7,990,000 | -80.4% | 68,000 | -82.9% | 0.00% | -84.6% | |
| EPAC | Sell | ACTUANT CORP | $6,194,000 | +8.4% | 159,472 | -8.0% | 0.00% | 0.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRH | $7,799,000 | +44.6% | 291,123 | +7.8% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,273,000 | +14.0% | 154,981 | +6.9% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $7,211,000 | +67.7% | 144,743 | +67.4% | 0.00% | +100.0% |
| BBOX | Buy | BLACK BOX CORP | $6,704,000 | +67.4% | 218,793 | +38.3% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $6,958,000 | +29.3% | 433,505 | +7.3% | 0.00% | 0.0% |
| Sell | GREEN PLAINS RENEWABLE ENERGYbond | $5,292,000 | +7.9% | 4,100,000 | -4.2% | 0.00% | 0.0% | |
| AWCMY | Sell | ALUMINA LTDadr | $5,855,000 | -16.8% | 1,545,016 | -21.6% | 0.00% | 0.0% |
| GWAY | New | GREENWAY MED TECHNOLOGIES INC | $6,691,000 | – | 324,013 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $5,907,000 | -8.5% | 304,111 | -2.8% | 0.00% | 0.0% |
| GENERAL MTRS COput | $6,967,000 | +8.0% | 193,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERAL ELECTRIC COput | $7,179,000 | -60.3% | 300,500 | -61.5% | 0.00% | -66.7% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,368,000 | -83.0% | 155,381 | -83.4% | 0.00% | -80.0% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $6,828,000 | +12.5% | 6,832,000 | +12.3% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE COMPANY | $5,966,000 | -22.1% | 304,074 | -16.5% | 0.00% | 0.0% |
| GENCORP INCbond | $6,460,000 | -1.9% | 3,575,000 | 0.0% | 0.00% | 0.0% | ||
| MINT | Sell | PIMCO ETF TR | $5,119,000 | -16.6% | 50,489 | -16.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $8,023,000 | +95.3% | 268,787 | +103.1% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $6,820,000 | +12.9% | 113,663 | +7.3% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $6,343,000 | +28.2% | 124,647 | +13.6% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINCL CORP | $5,620,000 | -2.3% | 481,214 | -3.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $6,755,000 | +65.8% | 715,568 | +51.6% | 0.00% | +100.0% |
| BERKSHIRE HATHAWAY INC DELcall | $6,584,000 | +1.4% | 58,000 | 0.0% | 0.00% | 0.0% | ||
| HNI | Buy | HNI CORP | $8,370,000 | +7.7% | 231,341 | +7.4% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDS | $6,973,000 | +22.9% | 248,939 | +10.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEW | $5,098,000 | +37.7% | 1,481,989 | +15.7% | 0.00% | +100.0% |
| FSTR | Buy | FOSTER L B CO | $7,351,000 | +8.5% | 160,695 | +2.3% | 0.00% | 0.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $5,760,000 | -10.4% | 557,552 | -8.5% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $6,141,000 | +13.9% | 285,177 | +6.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDS | $7,104,000 | +16.5% | 167,953 | +16.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $5,366,000 | +10.4% | 83,785 | -14.0% | 0.00% | 0.0% |
| Sell | FORD MOTOR COput | $5,449,000 | +0.8% | 323,000 | -7.5% | 0.00% | 0.0% | |
| HWC | Buy | HANCOCK HLDG CO | $7,329,000 | +35.3% | 233,588 | +29.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $6,898,000 | +54.6% | 383,226 | +50.4% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,711,000 | +17.8% | 522,464 | +11.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $6,378,000 | +58.0% | 115,293 | +39.8% | 0.00% | +100.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $8,325,000 | -66.4% | 124,494 | -66.8% | 0.00% | -75.0% |
| Buy | ACCURAY INCbond | $7,509,000 | +300.1% | 5,004,000 | +233.6% | 0.00% | +100.0% | |
| ANN | Sell | ANN INC | $5,393,000 | -29.8% | 148,886 | -35.7% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SFTWRE | $5,227,000 | +122.8% | 92,420 | +95.7% | 0.00% | +100.0% |
| LSE | Sell | CAPLEASE INC | $7,445,000 | -46.1% | 876,932 | -46.4% | 0.00% | -50.0% |
| ADHD | Buy | ALCOBRA LTD | $5,385,000 | +227.6% | 298,484 | +24.4% | 0.00% | +100.0% |
| Sell | TRANSOCEAN LTDcall | $7,556,000 | -16.6% | 169,800 | -10.1% | 0.00% | -33.3% | |
| Sell | SAIC INCcall | $6,477,000 | +64.3% | 142,299 | -49.7% | 0.00% | +100.0% | |
| Sell | SHIP FINANCE INTERNATIONAL LTDbond | $5,767,000 | -16.1% | 5,717,000 | -20.8% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $5,062,000 | +4.8% | 292,795 | +4.3% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEX | $5,244,000 | +59.2% | 161,940 | +41.9% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,278,000 | +1107.0% | 251,227 | +722.6% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,835,000 | +4.5% | 272,351 | +5.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,023,000 | +22.2% | 809,568 | +0.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $7,016,000 | +25.0% | 200,857 | +7.3% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD | $5,933,000 | +40.8% | 110,347 | +18.8% | 0.00% | +100.0% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $5,080,000 | +102.2% | 440,204 | +102.2% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,098,000 | -11.6% | 197,888 | -15.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $8,098,000 | -6.3% | 1,182,215 | -5.6% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $8,097,000 | +50.2% | 460,336 | +26.3% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,867,000 | +326.1% | 496,786 | +304.7% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLC | $8,221,000 | +414.1% | 559,359 | +624.2% | 0.00% | +100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $5,072,000 | +31.1% | 188,439 | +15.7% | 0.00% | +100.0% |
| Buy | ALLIANT TECHSYSTEMS INCbond | $5,677,000 | +26.2% | 4,336,000 | +10.6% | 0.00% | +100.0% | |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $5,864,000 | – | 1,297,348 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $8,435,000 | +399.1% | 284,216 | +368.7% | 0.00% | +100.0% |
| HWAY | Buy | HEALTHWAYS INC | $7,629,000 | +576.3% | 412,121 | +534.8% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,345,000 | +13.5% | 354,412 | +3.3% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,461,000 | -3.7% | 195,981 | -5.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,518,000 | +12.9% | 151,948 | +11.6% | 0.00% | 0.0% |
| INPTF | Buy | BARCLAYS BK PLCunit | $5,534,000 | +17.6% | 109,361 | +24.3% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $8,294,000 | +109.9% | 293,075 | +89.2% | 0.00% | +100.0% |
| Buy | PFIZER INCput | $7,452,000 | +2.6% | 259,400 | +0.0% | 0.00% | 0.0% | |
| AYR | Buy | AIRCASTLE LTD | $8,115,000 | +24.1% | 466,127 | +14.0% | 0.00% | 0.0% |
| ZOLT | Buy | ZOLTEK COS INC | $5,294,000 | +1751.0% | 317,191 | +1337.3% | 0.00% | – |
| FFIN | Sell | 1ST FINL BANKSHS | $6,755,000 | +4.6% | 114,781 | -1.1% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $7,195,000 | +4.9% | 156,215 | +0.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY | $6,795,000 | +1.7% | 1,587,086 | -0.0% | 0.00% | 0.0% |
| Buy | XILINX INCbond | $6,535,000 | +967.8% | 4,028,000 | +841.1% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $7,562,000 | +11.3% | 202,676 | +19.2% | 0.00% | 0.0% |
| FNP | Sell | FIFTH & PAC COS INC | $8,063,000 | +3.7% | 320,850 | -7.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $7,787,000 | +22.4% | 204,062 | +8.4% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMS INC | $6,716,000 | +177.8% | 156,147 | +153.2% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $8,122,000 | -6.7% | 467,915 | -3.9% | 0.00% | -33.3% |
| LOGM | Buy | LOGMEIN INC | $6,314,000 | +136.2% | 203,360 | +86.1% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED INVS INC PA | $7,221,000 | -5.0% | 265,880 | -4.2% | 0.00% | 0.0% |
| DANAHER CORPcall | $6,024,000 | +9.5% | 86,900 | 0.0% | 0.00% | 0.0% | ||
| FSS | Buy | FEDERAL SIGNAL CORP | $7,170,000 | +50.8% | 557,115 | +2.5% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $7,713,000 | -13.7% | 250,884 | -7.2% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $5,575,000 | +87.5% | 557,539 | -2.1% | 0.00% | +100.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORP | $7,985,000 | -55.5% | 312,396 | -57.9% | 0.00% | -66.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $8,273,000 | -86.2% | 282,090 | -85.5% | 0.00% | -89.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $6,438,000 | +44.3% | 114,224 | +16.1% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,960,000 | +53.5% | 288,164 | +40.1% | 0.00% | +100.0% |
| Sell | FACEBOOK INCcall | $7,519,000 | -3.0% | 149,700 | -52.0% | 0.00% | 0.0% | |
| Sell | WAL-MART STORES INCput | $7,884,000 | -11.1% | 106,600 | -10.4% | 0.00% | -33.3% | |
| WPP | Sell | WPP PLC NEWadr | $7,987,000 | +19.9% | 77,578 | -0.6% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $8,104,000 | -61.3% | 125,251 | -60.4% | 0.00% | -71.4% |
| PLAB | Buy | PHOTRONICS INC | $7,929,000 | +45.1% | 1,011,458 | +49.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $7,079,000 | -13.1% | 2,254,376 | -21.7% | 0.00% | -33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,307,000 | +189.4% | 391,003 | +147.4% | 0.00% | +100.0% |
| VCBI | Buy | VIRGINIA COMMERCE | $7,266,000 | +14.2% | 466,606 | +2.4% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDadr | $7,375,000 | – | 129,846 | +100.0% | 0.00% | – |
| Buy | AVATAR HLDGS INCbond | $6,862,000 | +60.6% | 6,443,000 | +64.4% | 0.00% | +100.0% | |
| AMD | Sell | ADVANCED MICRO DEV | $8,304,000 | -28.3% | 2,179,940 | -23.2% | 0.00% | -50.0% |
| VSTM | New | VERASTEM INC | $6,726,000 | – | 540,299 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDS | $5,799,000 | +15.7% | 74,986 | +9.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,673,000 | +29.3% | 68,273 | +28.9% | 0.00% | 0.0% |
| Sell | D R HORTON INCbond | $7,882,000 | -34.6% | 7,497,000 | -34.6% | 0.00% | -50.0% | |
| RCII | Sell | RENT A CENTER INC | $6,548,000 | -17.9% | 171,824 | -19.1% | 0.00% | -33.3% |
| AIN | Buy | ALBANY INTL CORP | $7,196,000 | +92.6% | 200,638 | +77.1% | 0.00% | +100.0% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $7,518,000 | -17.8% | 54,122 | -15.3% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,760,000 | -40.2% | 100,935 | -38.3% | 0.00% | -50.0% |
| VCI | Sell | VALASSIS COMMUNICA | $8,431,000 | +14.7% | 291,888 | -2.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $6,927,000 | +7.2% | 336,066 | -13.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE, INC. | $8,206,000 | +30.3% | 237,282 | +20.5% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE | $7,716,000 | +32.0% | 193,472 | +5.4% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $7,615,000 | +19.2% | 162,197 | +4.3% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $7,621,000 | -27.1% | 519,181 | -18.5% | 0.00% | -33.3% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $6,559,000 | +20.3% | 250,994 | +1.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRON | $7,762,000 | +133.3% | 215,432 | +82.1% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $5,273,000 | -19.2% | 96,445 | -29.7% | 0.00% | 0.0% |
| BBVA | Buy | BBVA(BILB-VIZ-ARG)adr | $5,951,000 | +52.9% | 532,279 | +15.0% | 0.00% | +100.0% |
| Sell | SCHLUMBERGER LTDcall | $7,926,000 | -22.2% | 89,700 | -36.9% | 0.00% | -33.3% | |
| BYI | Buy | BALLY TECHNOLOGIES INC | $7,148,000 | +28.2% | 99,200 | +0.4% | 0.00% | 0.0% |
| Sell | UTD PARCEL SERVput | $6,414,000 | -15.3% | 70,200 | -19.9% | 0.00% | 0.0% | |
| TBF | Sell | PROSHARES TR | $5,419,000 | +1.1% | 169,170 | -1.0% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $8,128,000 | -12.1% | 312,959 | -32.7% | 0.00% | -33.3% |
| Sell | UNITED CONTL HLDGS INCcall | $5,227,000 | -47.8% | 170,200 | -46.8% | 0.00% | -33.3% | |
| UBSI | Sell | UTD BANKSHARES INC | $5,115,000 | -2.2% | 176,501 | -10.8% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $6,493,000 | -8.3% | 139,634 | -16.0% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCadr | $5,503,000 | -2.7% | 142,618 | +2.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $6,378,000 | +29.5% | 273,066 | +14.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,645,000 | -5.7% | 53,574 | -5.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $6,228,000 | +149.0% | 185,410 | +30.1% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INC | $5,247,000 | +3.6% | 115,996 | +6.8% | 0.00% | 0.0% |
| LCC | Sell | U S AIRWAYS GROUP INC | $6,176,000 | -60.5% | 325,745 | -65.8% | 0.00% | -60.0% |
| Sell | AT&T INCcall | $8,028,000 | -31.5% | 237,379 | -28.3% | 0.00% | -50.0% | |
| USMO | Buy | USA MOBILITY INC | $6,723,000 | +39.8% | 474,842 | +34.0% | 0.00% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC | $6,894,000 | +47.0% | 580,366 | +16.0% | 0.00% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,310,000 | +8.2% | 84,224 | -9.7% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $5,776,000 | +19.9% | 70,995 | +8.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TR | $5,480,000 | +40.6% | 311,560 | +42.7% | 0.00% | +100.0% |
| UIL | Buy | UIL HLDG CORP | $6,442,000 | +20.6% | 173,278 | +24.1% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRH | $7,683,000 | -0.6% | 197,896 | +0.5% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE IN | $5,709,000 | +47.2% | 179,796 | +62.5% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,166,000 | +6.1% | 59,054 | -16.9% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING | $5,462,000 | +0.4% | 357,478 | -31.9% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMI COND | $5,076,000 | +34.4% | 625,027 | +14.6% | 0.00% | +100.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $6,004,000 | -12.0% | 326,488 | +2.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $5,166,000 | -19.1% | 209,300 | -19.1% | 0.00% | 0.0% |
| TRMR | New | TREMOR VIDEO INC | $7,127,000 | – | 772,132 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAG | $6,533,000 | -7.8% | 86,315 | -21.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,435,000 | -88.2% | 125,567 | -79.4% | 0.00% | -91.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,756,000 | +10.8% | 158,448 | -0.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,613,000 | -12.2% | 166,307 | -36.5% | 0.00% | -33.3% |
| TIME WARNER CABLE INCput | $7,254,000 | -0.8% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $5,295,000 | -9.9% | 343,648 | -9.2% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVcall | $8,028,000 | -14.1% | 2,107,300 | -8.0% | 0.00% | -33.3% | |
| NSP | Buy | INSPERITY INC | $6,799,000 | +326.5% | 180,869 | +243.8% | 0.00% | +100.0% |
| TIFFANY & CO NEWput | $6,513,000 | +5.2% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | 3M COMPANYput | $6,460,000 | +172.2% | 54,100 | +149.3% | 0.00% | +100.0% | |
| ECA | Buy | ENCANA CORP | $5,705,000 | +15.0% | 329,139 | +12.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $6,047,000 | -15.6% | 112,004 | -31.4% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRTD SILCN SOL | $5,666,000 | -0.8% | 520,287 | -0.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES | $6,860,000 | -0.7% | 118,153 | -15.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $6,431,000 | -13.7% | 183,691 | -19.7% | 0.00% | 0.0% |
| RAMBUS INC DELbond | $6,286,000 | -0.0% | 6,121,000 | 0.0% | 0.00% | 0.0% | ||
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,388,000 | +176.6% | 181,201 | +127.5% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,029,000 | -13.8% | 267,268 | -18.0% | 0.00% | -33.3% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $5,653,000 | +5.7% | 161,548 | -58.2% | 0.00% | 0.0% |
| RADIAN GROUP INCbond | $6,054,000 | +14.4% | 4,150,000 | 0.0% | 0.00% | 0.0% | ||
| CW | Sell | CURTISS WRIGHT CORP | $6,492,000 | +21.8% | 138,247 | -3.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $6,487,000 | +38.8% | 465,727 | +15.8% | 0.00% | +100.0% |
| TNAV | Buy | TELENAV INC | $5,918,000 | +44.9% | 1,013,426 | +29.8% | 0.00% | +100.0% |
| EFII | Buy | ELECTN FOR IMAGING | $7,708,000 | +19.6% | 243,315 | +6.8% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $6,295,000 | +16.2% | 158,357 | +10.6% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $7,283,000 | -44.4% | 82,610 | -46.4% | 0.00% | -50.0% |
| TAYC | Buy | TAYLOR CAP GROUP INC | $5,211,000 | +317.5% | 235,267 | +218.6% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $6,707,000 | +318.9% | 147,121 | +256.9% | 0.00% | +100.0% |
| CPL | Buy | CPFL ENERGIA S Aadr | $5,419,000 | +60.4% | 314,163 | +70.1% | 0.00% | +100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $7,454,000 | -59.5% | 1,559,395 | -65.6% | 0.00% | -66.7% |
| Sell | INTL PAPER COput | $7,464,000 | -11.6% | 166,600 | -12.6% | 0.00% | -33.3% | |
| New | BERKSHIRE HATHAWAY INC DELput | $6,811,000 | – | 60,000 | +100.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $6,509,000 | +37.3% | 399,809 | +6.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $6,842,000 | +14.0% | 102,988 | +9.0% | 0.00% | 0.0% |
| Sell | PEPSICO INCcall | $5,104,000 | -19.4% | 64,200 | -17.1% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $6,691,000 | -33.9% | 204,967 | -32.2% | 0.00% | -33.3% |
| PVAHQ | Buy | PENN VA CORP | $7,382,000 | +57.6% | 1,110,113 | +11.4% | 0.00% | +100.0% |
| CTCM | Sell | CTC MEDIA INC | $6,346,000 | -32.8% | 603,787 | -29.0% | 0.00% | -33.3% |
| AIR PRODS & CHEMS INCput | $7,993,000 | +16.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| IL | Buy | INTRALINKS HLDGS INC | $7,529,000 | +22.1% | 855,611 | +0.7% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCadr | $7,336,000 | -38.9% | 360,685 | -46.2% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DEL | $8,362,000 | +40.8% | 158,409 | +19.4% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $6,818,000 | +126.0% | 1,196,176 | +97.5% | 0.00% | +100.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $5,268,000 | +26.3% | 183,867 | +5.8% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,369,000 | +10.0% | 348,878 | +18.4% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,068,000 | +1.8% | 288,438 | -4.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $6,059,000 | +57.7% | 80,494 | +35.2% | 0.00% | +100.0% |
| New | AIR LEASE CORPbond | $7,595,000 | – | 5,933,000 | +100.0% | 0.00% | – | |
| Sell | PROCTER & GAMBLEput | $7,045,000 | -29.6% | 93,200 | -28.3% | 0.00% | -33.3% | |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDadr | $6,961,000 | -31.4% | 1,181,961 | -21.4% | 0.00% | -33.3% |
| Sell | CONOCOPHILLIPScall | $5,992,000 | -19.5% | 86,200 | -29.9% | 0.00% | 0.0% | |
| IRON MTN INCcall | $5,404,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,391,000 | +56.2% | 112,593 | +32.0% | 0.00% | +100.0% |
| PKX | Buy | POSCOadr | $5,928,000 | +231.0% | 80,501 | +192.7% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $6,772,000 | +30.1% | 199,397 | +19.7% | 0.00% | 0.0% |
| PLXT | Buy | PLX TECHNOLOGY | $5,433,000 | +61.0% | 902,509 | +27.3% | 0.00% | +100.0% |
| PGTI | Buy | PGT INC | $5,942,000 | +28.4% | 599,938 | +12.4% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $8,059,000 | +51.4% | 105,489 | +28.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $8,221,000 | +142.4% | 138,100 | +109.6% | 0.00% | +100.0% |
| Sell | PHILIP MORRIS INTL INCcall | $5,506,000 | -24.1% | 63,592 | -24.0% | 0.00% | 0.0% | |
| QTM | Buy | QUANTUM-DLT & STOR | $7,729,000 | +10.7% | 5,601,152 | +9.9% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $6,733,000 | +48.0% | 699,204 | +23.4% | 0.00% | +100.0% |
| EWG | Buy | ISHARES | $5,301,000 | +104.3% | 190,636 | +81.4% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $6,697,000 | -16.6% | 193,874 | -17.8% | 0.00% | -33.3% |
| New | OMNICARE INCbond | $6,377,000 | – | 6,717,000 | +100.0% | 0.00% | – | |
| Sell | CACI INTL INCbond | $5,400,000 | -18.2% | 4,236,000 | -23.2% | 0.00% | 0.0% | |
| BBTPRG | Buy | BB&T CORPpreferred | $7,135,000 | +55.9% | 365,000 | +82.5% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $7,955,000 | +9.0% | 344,808 | +13.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,434,000 | +171.9% | 1,949,592 | +140.7% | 0.00% | +100.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $8,225,000 | +10.0% | 748,405 | +4.5% | 0.00% | 0.0% |
| Sell | OCCIDENTAL PETRLMput | $6,763,000 | -74.9% | 72,300 | -76.1% | 0.00% | -77.8% | |
| OMG | Sell | OM GROUP INC | $6,326,000 | -86.0% | 187,229 | -87.2% | 0.00% | -85.7% |
| ICUI | Sell | ICU MED INC | $1,823,000 | -21.8% | 26,839 | -17.0% | 0.00% | 0.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $3,667,000 | +15.7% | 1,666,910 | +17.8% | 0.00% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $4,727,000 | +19.2% | 1,179,034 | +17.7% | 0.00% | 0.0% |
| PHILLIPS 66call | $2,313,000 | -1.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PHMD | Buy | PHOTOMEDEX INC | $2,305,000 | +176.4% | 145,025 | +177.1% | 0.00% | – |
| PHOTRONICS INCbond | $3,585,000 | -3.8% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARES CAP CORPbond | $3,099,000 | -63.5% | 2,882,000 | -62.9% | 0.00% | -66.7% | |
| Sell | CORNING INCput | $3,004,000 | +0.2% | 205,900 | -2.2% | 0.00% | 0.0% | |
| CEB | Sell | CORPORATE EXEC CO | $3,836,000 | -6.4% | 52,821 | -18.5% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $2,658,000 | +43.1% | 106,098 | +12.3% | 0.00% | 0.0% |
| Sell | CORSICANTO LTDbond | $2,160,000 | -50.2% | 1,987,000 | -51.3% | 0.00% | 0.0% | |
| PLXS | Buy | PLEXUS CORP | $3,709,000 | +25.2% | 99,822 | +0.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $3,786,000 | -15.0% | 123,249 | -31.5% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $1,910,000 | -4.0% | 46,636 | -5.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $3,356,000 | +20.8% | 83,135 | +30.6% | 0.00% | 0.0% |
| Buy | POTASH CORP SASKcall | $3,367,000 | -17.2% | 107,642 | +0.9% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $4,353,000 | +6.7% | 71,028 | -10.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS | $2,340,000 | -28.8% | 43,210 | -46.7% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,814,000 | – | 145,933 | +100.0% | 0.00% | – |
| Sell | COSTCO WHOLESALEput | $4,722,000 | +1.2% | 41,000 | -2.8% | 0.00% | 0.0% | |
| PKW | Buy | POWERSHARES ETF TRUST | $1,811,000 | +98.8% | 46,367 | +80.9% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $4,658,000 | +9.3% | 294,510 | -1.3% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUST | $2,803,000 | +20.2% | 162,213 | +13.8% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $4,667,000 | +58.3% | 53,998 | +39.4% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST II | $2,252,000 | +131.0% | 89,905 | +94.6% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $2,605,000 | -45.7% | 108,675 | -44.2% | 0.00% | -50.0% |
| CRAY | Buy | CRAY INC | $1,938,000 | +45.2% | 80,555 | +18.5% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR II | $2,875,000 | +24.4% | 114,305 | +21.7% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR II | $4,121,000 | +48.2% | 132,097 | +47.8% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE | $2,195,000 | +814.6% | 19,810 | +769.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,615,000 | +22.0% | 147,026 | +13.1% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $3,930,000 | -46.2% | 394,623 | -34.8% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $3,761,000 | +38.4% | 39,486 | +27.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,948,000 | +3.8% | 939,782 | +16.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,196,000 | +115.3% | 363,751 | +83.9% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE | $4,049,000 | +9.1% | 156,641 | -2.9% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,999,000 | +5.8% | 120,243 | +19.7% | 0.00% | 0.0% |
| UCO | PROSHARES TR II | $2,555,000 | +15.3% | 73,554 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $1,915,000 | -6.5% | 97,274 | -35.8% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,982,000 | +48.1% | 138,774 | +50.2% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,139,000 | -0.6% | 255,267 | -3.2% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,555,000 | +15.1% | 47,595 | +3.1% | 0.00% | 0.0% |
| PULTE GROUP INCput | $3,526,000 | -13.0% | 213,700 | 0.0% | 0.00% | 0.0% | ||
| KWR | Sell | QUAKER CHEM CORP | $2,341,000 | +15.2% | 32,047 | -2.2% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,391,000 | +11.9% | 258,800 | +7.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $3,386,000 | +5.7% | 179,787 | -5.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $4,583,000 | +11.5% | 52,433 | -2.5% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $2,999,000 | +32.8% | 93,599 | +14.8% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRO DEVICES I | $4,225,000 | +37.2% | 749,057 | +30.0% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,435,000 | -27.4% | 84,069 | -47.8% | 0.00% | -50.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $4,326,000 | +23.0% | 1,268,807 | +14.0% | 0.00% | 0.0% |
| ARTC | Buy | ARTHROCARE INC | $4,454,000 | +45.1% | 125,189 | +40.8% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $2,304,000 | -13.9% | 45,405 | -11.9% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $3,650,000 | +3.3% | 69,707 | -1.6% | 0.00% | 0.0% |
| ARVINMERITOR INCbond | $2,016,000 | +0.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| RGC | Buy | REGAL ENTMT GROUP | $4,253,000 | +15.4% | 224,024 | +8.8% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $2,098,000 | +113.0% | 76,139 | +69.4% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $4,443,000 | +7.7% | 630,171 | +26.9% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAP CORP | $1,750,000 | +41.9% | 294,553 | +46.8% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,987,000 | +19.1% | 143,925 | +19.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $1,893,000 | +0.9% | 137,675 | +4.7% | 0.00% | 0.0% |
| RWL | New | REVENUESHARES ETF TR | $3,786,000 | – | 115,100 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INC | $3,333,000 | +39.3% | 120,074 | +10.8% | 0.00% | 0.0% |
| DSW | Sell | DSW INC | $2,736,000 | -50.3% | 32,065 | -57.2% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,860,000 | -6.7% | 143,478 | -18.4% | 0.00% | 0.0% |
| RIO TINTOput | $3,657,000 | +18.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,887,000 | -18.0% | 197,946 | -12.5% | 0.00% | 0.0% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $1,960,000 | +13.9% | 150,707 | +14.5% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $3,229,000 | -4.6% | 48,254 | -8.7% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN-SINAR TECHNO | $1,969,000 | -3.7% | 81,312 | -0.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,196,000 | +12.8% | 36,918 | -10.2% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEW | $2,135,000 | – | 110,574 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,393,000 | -93.5% | 36,312 | -95.0% | 0.00% | -91.7% |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpref conv | $1,688,000 | -3.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| RPG | Buy | RYDEX ETF TRUST | $4,655,000 | +42.1% | 73,276 | +29.6% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,757,000 | +40.8% | 113,814 | +13.9% | 0.00% | 0.0% |
| SAI | Sell | SAIC INC | $2,401,000 | -79.9% | 52,741 | -93.8% | 0.00% | -75.0% |
| FEZ | Buy | SPDR INDEX SHS FDS | $3,141,000 | +26.3% | 81,771 | +9.0% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,103,000 | -10.5% | 141,070 | -3.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES | $1,869,000 | +2.0% | 52,004 | -2.7% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL | $3,331,000 | +21.2% | 267,794 | +5.1% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUST | $2,878,000 | +16.3% | 79,735 | +10.5% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUST | $2,011,000 | -17.6% | 38,466 | -15.1% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $4,199,000 | +38.8% | 132,046 | +7.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUST | $2,407,000 | +72.4% | 65,134 | +76.2% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUST | $3,760,000 | -12.0% | 164,642 | -12.0% | 0.00% | 0.0% |
| DV | Buy | DEVRY INC DEL | $2,791,000 | +4.1% | 91,333 | +5.7% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $3,859,000 | +334.1% | 895,383 | +297.3% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUST | $2,005,000 | +38.6% | 27,489 | +44.3% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUST | $3,919,000 | +11.7% | 68,777 | +11.5% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $2,017,000 | +33.0% | 85,693 | +17.3% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETW | $4,977,000 | -20.4% | 95,476 | -24.2% | 0.00% | -50.0% |
| RLY | Buy | SSGA ACTIVE ETF TR | $3,367,000 | +9.8% | 116,829 | +6.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $4,480,000 | -26.6% | 152,573 | -15.8% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $4,410,000 | +3.0% | 95,797 | -2.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,683,000 | -41.1% | 116,569 | -33.2% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,311,000 | +120.7% | 73,085 | +116.5% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,247,000 | +29.4% | 42,410 | +18.5% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $2,513,000 | -7.1% | 36,427 | -7.2% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,970,000 | -9.5% | 80,397 | -4.1% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,049,000 | +19.4% | 73,573 | +13.0% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TR | $3,812,000 | +44.3% | 55,428 | +33.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,817,000 | +4.4% | 48,853 | -6.8% | 0.00% | 0.0% |
| ADNC | Sell | AUDIENCE INC | $3,969,000 | -42.3% | 353,142 | -32.1% | 0.00% | -50.0% |
| BFS | Buy | SAUL CTRS INC | $2,870,000 | +12.7% | 62,039 | +8.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL | $3,369,000 | +47.8% | 122,497 | +25.7% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,855,000 | -79.4% | 64,680 | -79.0% | 0.00% | -66.7% |
| SCHWAB(CHARLES)CPput | $3,171,000 | -0.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,413,000 | -4.4% | 475,806 | -6.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,030,000 | -49.7% | 74,034 | -56.9% | 0.00% | -66.7% |
| DCI | Buy | DONALDSON INC | $2,799,000 | +32.0% | 73,430 | +23.4% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,418,000 | -5.9% | 100,795 | -32.4% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT COR | $2,010,000 | -88.5% | 82,525 | -88.2% | 0.00% | -83.3% |
| SEMG | Buy | SEMGROUP CORP | $2,150,000 | +49.4% | 37,702 | +41.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $2,053,000 | +8.8% | 68,207 | +10.9% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $4,637,000 | -76.4% | 383,812 | -81.8% | 0.00% | -83.3% |
| GAME | Sell | SHANDA GAMES LTDadr | $3,783,000 | -27.8% | 967,349 | -27.0% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATION | $4,417,000 | -57.1% | 190,039 | -55.6% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INC | $4,610,000 | +8.2% | 52,749 | -4.2% | 0.00% | 0.0% |
| Sell | DOW CHEM COcall | $1,989,000 | -60.4% | 51,800 | -66.8% | 0.00% | -50.0% | |
| Sell | DOW CHEM COput | $3,272,000 | -64.3% | 85,200 | -70.1% | 0.00% | -66.7% | |
| BSRR | Sell | SIERRA BANCORP | $2,883,000 | +4.8% | 183,233 | -1.4% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $4,423,000 | +38.1% | 70,885 | +32.8% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $2,148,000 | +729.3% | 402,554 | +808.2% | 0.00% | – |
| SVLC | SILVERCREST MINES INC | $2,844,000 | +27.3% | 1,606,800 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,835,000 | +25.9% | 87,035 | +13.7% | 0.00% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $4,941,000 | +11.8% | 271,524 | +2.2% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC | $1,776,000 | +490.0% | 286,676 | +419.1% | 0.00% | – |
| Sell | SMITH A Oput | $3,397,000 | -29.3% | 100,000 | -31.9% | 0.00% | -50.0% | |
| SMUCKER J M COcall | $2,403,000 | +1.9% | 22,874 | 0.0% | 0.00% | 0.0% | ||
| SOHU | Sell | SOHU.COM | $1,945,000 | -85.0% | 24,669 | -88.3% | 0.00% | -75.0% |
| SLRC | Buy | SOLAR CAP LTD | $3,105,000 | +26.3% | 139,952 | +31.4% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,424,000 | +52.4% | 101,848 | +35.3% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr | $2,922,000 | +15.1% | 135,738 | +13.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES | $2,370,000 | +27.0% | 84,665 | +5.0% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,791,000 | -21.5% | 64,732 | -23.1% | 0.00% | -50.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L P | $3,966,000 | -28.1% | 236,105 | -1.6% | 0.00% | -50.0% |
| AKS | Sell | AK STEEL HOLDING C | $2,205,000 | -48.7% | 587,988 | -58.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,965,000 | +59.2% | 110,458 | +41.6% | 0.00% | 0.0% |
| Sell | ALCOA INCbond | $1,813,000 | -63.4% | 1,407,000 | -64.0% | 0.00% | -50.0% | |
| Sell | EMC CORP(MASSACHUScall | $4,547,000 | -20.7% | 177,900 | -26.8% | 0.00% | -50.0% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,998,000 | +12.4% | 111,661 | +9.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,507,000 | -7.8% | 103,444 | -18.3% | 0.00% | 0.0% |
| Sell | EOG RES INCcall | $3,504,000 | -58.7% | 20,700 | -67.9% | 0.00% | -66.7% | |
| AVNW | Buy | AVIAT NETWORKS INC | $2,713,000 | +13.8% | 1,056,088 | +16.1% | 0.00% | 0.0% |
| Sell | STARBUCKS CORPcall | $3,402,000 | -29.2% | 44,200 | -39.7% | 0.00% | -50.0% | |
| New | STARWOOD PPTY TR INCbond | $1,844,000 | – | 1,781,000 | +100.0% | 0.00% | – | |
| STRZA | Sell | STARZ | $3,374,000 | -23.4% | 119,959 | -39.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,504,000 | +1.3% | 43,358 | -2.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $4,259,000 | -2.7% | 133,116 | -20.4% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $2,587,000 | +2.3% | 234,981 | -0.3% | 0.00% | 0.0% |
| Buy | STONE ENERGY CORPbond | $4,820,000 | +156.2% | 4,429,000 | +117.9% | 0.00% | 0.0% | |
| SCNB | Buy | SUFFOLK BANCORP | $1,932,000 | +19.7% | 109,025 | +10.3% | 0.00% | 0.0% |
| WITE | ETFS WHITE METALS BASKET TR | $4,078,000 | +8.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $4,420,000 | -8.3% | 103,694 | +7.0% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $4,643,000 | +294.1% | 177,537 | +211.9% | 0.00% | – |
| SUNPOWER CORPbond | $3,151,000 | +7.4% | 2,775,000 | 0.0% | 0.00% | 0.0% | ||
| XCO | Buy | EXCO RESOURCES INC | $2,024,000 | +5.7% | 300,191 | +19.8% | 0.00% | 0.0% |
| SUPX | Buy | SUPERTEX INC | $2,770,000 | +9.1% | 109,325 | +3.0% | 0.00% | 0.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $3,668,000 | +36.8% | 69,010 | +23.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $4,261,000 | +15.2% | 109,754 | +11.5% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES | $2,252,000 | +25.2% | 125,848 | +10.3% | 0.00% | 0.0% |
| SYMM | Buy | SYMMETRICOM INC | $2,962,000 | +49.4% | 614,413 | +39.1% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $2,389,000 | +2.4% | 292,798 | +5.6% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $2,312,000 | +1.8% | 36,503 | +2.9% | 0.00% | 0.0% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $2,411,000 | +144.3% | 139,263 | +100.4% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC | $4,913,000 | +15.2% | 164,504 | +8.6% | 0.00% | 0.0% |
| TAL | TAL ED GROUPadr | $2,857,000 | +38.4% | 197,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL INTL GROUP INC | $3,999,000 | -20.4% | 85,605 | -25.8% | 0.00% | -50.0% |
| TLM | Sell | TALISMAN ENERGY IN | $3,025,000 | -6.6% | 262,877 | -7.2% | 0.00% | 0.0% |
| ALRPRB | ALERE INCpref conv | $3,955,000 | +15.5% | 15,213 | 0.0% | 0.00% | 0.0% | |
| Sell | TARGET CORPcall | $3,743,000 | -36.6% | 58,500 | -31.7% | 0.00% | -50.0% | |
| Buy | TARGET CORPput | $3,730,000 | +142.8% | 58,300 | +161.4% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $2,878,000 | +47.2% | 39,455 | +29.8% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCI INDS | $1,825,000 | +19.4% | 156,088 | +9.9% | 0.00% | – |
| TECH | Buy | TECHNE CORP | $1,761,000 | +21.5% | 21,994 | +4.9% | 0.00% | – |
| TSYS | Buy | TELECOMMNS SYSTEMS | $1,723,000 | +202.3% | 702,897 | +187.3% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,136,000 | -14.2% | 48,699 | -21.8% | 0.00% | -50.0% |
| Sell | TELEFLEX INCbond | $4,655,000 | -0.4% | 3,306,000 | -4.5% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORP | $3,841,000 | +25.5% | 115,979 | +10.6% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $4,639,000 | +40.6% | 184,876 | +31.3% | 0.00% | 0.0% |
| TDF | Sell | FRANKLIN TEMPLETON | $1,744,000 | -48.3% | 66,989 | -50.2% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,575,000 | +23.6% | 41,535 | -3.8% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $2,278,000 | +19.1% | 45,101 | +6.7% | 0.00% | 0.0% |
| TERADATA CORP DELput | $2,877,000 | +10.4% | 51,900 | 0.0% | 0.00% | 0.0% | ||
| TSRO | Sell | TESARO INC | $3,089,000 | -53.0% | 79,747 | -60.3% | 0.00% | -50.0% |
| Sell | TESLA MTRS INCbond | $2,640,000 | +6.0% | 1,567,000 | -29.2% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,895,000 | +15.5% | 310,847 | -5.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $4,625,000 | +19.8% | 178,652 | +8.8% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCbond | $2,579,000 | -80.2% | 2,487,000 | -80.0% | 0.00% | -75.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,791,000 | -34.5% | 92,605 | -29.5% | 0.00% | 0.0% |
| TXI | Sell | TEXAS INDS INC | $1,912,000 | -6.5% | 28,834 | -8.1% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,231,000 | +21.3% | 195,346 | +24.9% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $3,718,000 | -7.4% | 90,977 | -12.7% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $2,593,000 | +21.1% | 40,006 | -14.5% | 0.00% | 0.0% |
| TCMCF | THOMPSON CREEK METALS CO INCunit | $4,186,000 | +13.0% | 226,250 | 0.0% | 0.00% | 0.0% | |
| THOMPSON CREEK METALS CO INCput | $4,991,000 | +18.5% | 1,390,000 | 0.0% | 0.00% | 0.0% | ||
| THOR | Sell | THORATEC CORP | $2,448,000 | -58.1% | 65,664 | -64.8% | 0.00% | -50.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $4,022,000 | +7.5% | 119,266 | -4.2% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC | $2,717,000 | -18.2% | 185,626 | -5.7% | 0.00% | 0.0% |
| TITAN MACHY INCbond | $2,475,000 | -5.0% | 2,785,000 | 0.0% | 0.00% | 0.0% | ||
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $4,715,000 | +6.9% | 102,009 | +4.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,862,000 | +12.1% | 72,593 | -3.0% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC | $3,974,000 | – | 198,775 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $3,391,000 | +69.3% | 261,240 | +40.4% | 0.00% | 0.0% |
| Sell | ENDO HEALTH SOLUTIONS INCbond | $3,236,000 | +1.0% | 2,041,000 | -14.9% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $1,742,000 | +628.9% | 134,400 | +671.0% | 0.00% | – |
| New | TWENTY FIRST CENTY FOX INCput | $2,681,000 | – | 80,000 | +100.0% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $1,917,000 | +14.6% | 102,009 | -0.8% | 0.00% | 0.0% |
| Sell | US BANCORP DELcall | $4,137,000 | -33.1% | 113,100 | -33.9% | 0.00% | -50.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $1,867,000 | +128.8% | 74,979 | +91.1% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $4,349,000 | -22.5% | 36,409 | -35.0% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $2,880,000 | -4.8% | 55,665 | -17.7% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,962,000 | -10.6% | 47,518 | -21.9% | 0.00% | -50.0% |
| UNION PACIFIC CORPput | $3,107,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ENTG | Sell | ENTEGRIS INC | $4,248,000 | +5.3% | 418,207 | -2.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,777,000 | +41.1% | 164,342 | +33.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,559,000 | +234.2% | 149,617 | +172.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,736,000 | +17.5% | 25,808 | -5.6% | 0.00% | – |
| Sell | UTD PARCEL SERVcall | $4,623,000 | -29.5% | 50,600 | -33.2% | 0.00% | -50.0% | |
| Sell | UNITED STATES STL CORP NEWput | $4,388,000 | -0.0% | 213,100 | -14.9% | 0.00% | 0.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $3,073,000 | -36.9% | 28,500 | -45.6% | 0.00% | -50.0% | |
| Buy | UNITED TECHNOLOGIES CORPput | $2,847,000 | +2090.0% | 26,400 | +1785.7% | 0.00% | – | |
| Buy | UNITED THERAPEUTICS CORP DELbond | $2,062,000 | +563.0% | 1,215,000 | +465.1% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $3,668,000 | +72.0% | 125,318 | +69.7% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,271,000 | +12.6% | 54,117 | +7.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,877,000 | -41.0% | 113,482 | +35.6% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,120,000 | +274.6% | 259,561 | +196.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,032,000 | -1.9% | 61,132 | -4.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERS | $1,689,000 | +13.4% | 60,638 | +17.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,837,000 | -23.4% | 329,012 | -21.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,278,000 | -18.1% | 32,830 | -27.4% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $4,807,000 | -46.5% | 691,682 | -52.1% | 0.00% | -66.7% |
| EVTC | Sell | EVERTEC INC | $2,655,000 | -0.6% | 119,534 | -1.7% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Apref adr | $3,033,000 | +0.2% | 52,714 | -1.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,600,000 | +24.6% | 361,817 | +18.6% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FD | $2,989,000 | +37.9% | 59,583 | +25.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INC | $2,867,000 | -19.3% | 35,452 | -19.3% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDS | $2,051,000 | – | 41,500 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD | $4,811,000 | +12.0% | 99,003 | +1.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $3,295,000 | -5.0% | 68,206 | -2.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $2,504,000 | +2.1% | 31,453 | +1.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,891,000 | -16.3% | 101,495 | -13.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS | $2,826,000 | -44.1% | 75,903 | -46.8% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD INDEX FDS | $3,754,000 | +22.8% | 32,798 | +10.5% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS | $3,249,000 | +15.0% | 35,996 | +6.6% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDS | $4,793,000 | +38.7% | 62,163 | +25.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $3,901,000 | +14.5% | 54,294 | -5.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,658,000 | -43.7% | 41,756 | -36.8% | 0.00% | -50.0% |
| EXTR | Buy | EXTREME NETWORKS | $2,738,000 | +1333.5% | 524,427 | +843.9% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $4,210,000 | +5.3% | 249,540 | +5.5% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,169,000 | -25.1% | 49,551 | -23.3% | 0.00% | 0.0% |
| Sell | VMWARE INCput | $2,144,000 | +16.8% | 26,500 | -3.3% | 0.00% | 0.0% | |
| VOLCANO CORPORATIONbond | $1,945,000 | +9.0% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VOLCANO CORPORATIONbond | $2,579,000 | -6.7% | 2,495,000 | -17.7% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 CO | $2,921,000 | +23.0% | 44,990 | +3.2% | 0.00% | 0.0% |
| WCIC | New | WCI CMNTYS INC | $1,960,000 | – | 113,600 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $4,691,000 | +91.5% | 77,859 | +66.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CP | $2,789,000 | +12.8% | 239,219 | -1.5% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $3,440,000 | +46.9% | 68,178 | +0.3% | 0.00% | 0.0% |
| Sell | WALGREEN COcall | $4,110,000 | -20.9% | 76,400 | -35.0% | 0.00% | -50.0% | |
| Sell | WALGREEN COput | $4,960,000 | -41.5% | 92,200 | -51.9% | 0.00% | -66.7% | |
| FCN | Buy | FTI CONSULTING INC | $3,264,000 | +64.3% | 86,351 | +42.8% | 0.00% | 0.0% |
| WRESQ | Buy | WARREN RES INC | $2,476,000 | +54.5% | 851,009 | +35.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,066,000 | +29.4% | 97,532 | +17.4% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $3,103,000 | +31.5% | 223,423 | +30.7% | 0.00% | 0.0% |
| Sell | ALLIANCE ONE INTL INCbond | $2,119,000 | -53.6% | 2,132,000 | -52.6% | 0.00% | 0.0% | |
| OZRK | Sell | BK OF THE OZARKS | $3,724,000 | -9.1% | 77,670 | -17.9% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $3,259,000 | +26.5% | 236,231 | +7.7% | 0.00% | 0.0% |
| Sell | WESTN DIGITAL CORPput | $1,724,000 | +1.4% | 27,200 | -0.7% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $4,483,000 | +84.4% | 42,831 | +70.0% | 0.00% | 0.0% |
| FEDEX CORPput | $2,157,000 | +15.8% | 18,900 | 0.0% | 0.00% | 0.0% | ||
| FOE | Sell | FERRO CORP | $2,331,000 | -29.0% | 256,028 | -45.8% | 0.00% | 0.0% |
| WHOLE FOODS MARKETput | $1,808,000 | +13.6% | 30,900 | 0.0% | 0.00% | 0.0% | ||
| JWA | Sell | WILEY JOHN & SONS INC | $1,908,000 | -43.1% | 39,984 | -52.2% | 0.00% | 0.0% |
| FBR | New | FIBRIA CELULOSE S Aadr | $1,811,000 | – | 157,210 | +100.0% | 0.00% | – |
| Sell | WILLIAMS COS INCput | $2,247,000 | +2.7% | 61,800 | -8.3% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $2,017,000 | +33.8% | 77,717 | +8.2% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TR | $1,917,000 | -7.2% | 171,965 | +0.2% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,921,000 | +2.2% | 95,476 | -4.8% | 0.00% | 0.0% |
| Sell | FIDELITY NATIONAL FINANCIAL INbond | $2,160,000 | -17.7% | 1,525,000 | -23.8% | 0.00% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,736,000 | +205.7% | 178,401 | +146.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $2,193,000 | +55.8% | 70,340 | +30.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TR | $3,672,000 | +40.7% | 52,822 | +32.8% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TR | $2,510,000 | +3.6% | 40,083 | -3.5% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,698,000 | -43.5% | 75,034 | -57.7% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INC | $1,716,000 | -27.5% | 69,011 | -36.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,359,000 | -53.0% | 137,936 | -57.5% | 0.00% | -50.0% |
| FBP | Buy | FIRST BANCORP P R | $4,719,000 | +67.3% | 830,802 | +108.6% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $2,419,000 | +19.3% | 187,214 | +3.5% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INC | $4,673,000 | +74.2% | 822,734 | +51.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,406,000 | +60.7% | 653,626 | +38.8% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $3,494,000 | +66.4% | 301,504 | +46.2% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $3,381,000 | -15.9% | 16,449 | -21.4% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP | $2,050,000 | +77.0% | 64,538 | +27.7% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $3,688,000 | -1.4% | 225,616 | -5.4% | 0.00% | 0.0% |
| Sell | YAHOO INCcall | $2,392,000 | -74.1% | 72,100 | -80.4% | 0.00% | -66.7% | |
| AYTEF | Sell | BARCLAYS BK PLC | $4,265,000 | -18.4% | 95,097 | -16.6% | 0.00% | -50.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $3,303,000 | – | 59,880 | +100.0% | 0.00% | – |
| ZLC | Buy | ZALE CORP NEW | $2,869,000 | +304.7% | 188,772 | +142.6% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $2,924,000 | -3.8% | 64,171 | -8.3% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $2,646,000 | +6.9% | 162,766 | +4.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $3,626,000 | +511.5% | 988,100 | +363.3% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $2,844,000 | -48.0% | 84,587 | -55.7% | 0.00% | -50.0% |
| ASSURED GUARANTY LTDcall | $2,293,000 | -15.0% | 122,300 | 0.0% | 0.00% | 0.0% | ||
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $2,899,000 | +7.1% | 76,261 | +2.9% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,110,000 | +19.1% | 237,153 | +17.8% | 0.00% | 0.0% |
| CWCO | Buy | CONSD WATER CO | $2,640,000 | +53.3% | 176,390 | +17.1% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $2,588,000 | -92.2% | 48,199 | -92.6% | 0.00% | -90.9% |
| AMCX | Sell | AMC NETWORKS INC | $4,005,000 | -46.6% | 58,477 | -49.1% | 0.00% | -50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $2,517,000 | +21.4% | 88,504 | +4.7% | 0.00% | 0.0% |
| VQT | Sell | BARCLAYS BK PLC | $2,260,000 | -12.8% | 16,203 | -12.5% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,293,000 | – | 51,991 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLC | $3,697,000 | +245.8% | 197,134 | +325.5% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $3,828,000 | +27.2% | 295,868 | +56.9% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $2,431,000 | +34.5% | 93,316 | +29.1% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $3,361,000 | +351.1% | 399,719 | +310.3% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD | $4,394,000 | +35.2% | 67,811 | +21.4% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS LT | $4,624,000 | +13.8% | 210,094 | +24.0% | 0.00% | 0.0% |
| Sell | SEAGATE TECHNOLOGY PLCput | $2,289,000 | -20.4% | 52,300 | -18.4% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $2,521,000 | +6.5% | 165,049 | +3.5% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDX | $2,235,000 | +105.2% | 111,404 | +99.3% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA FD | $2,479,000 | -8.0% | 66,085 | -13.7% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD II | $4,644,000 | +5.6% | 156,629 | -3.4% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $4,315,000 | +12.8% | 131,195 | +5.9% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD II | $4,975,000 | +13.1% | 114,845 | +3.7% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $3,544,000 | -22.3% | 141,054 | -37.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,562,000 | -52.7% | 4,513 | -52.1% | 0.00% | -50.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA FD | $1,931,000 | +4.8% | 44,065 | -5.5% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADEX | $2,137,000 | +3.1% | 46,595 | -5.0% | 0.00% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AG | $3,306,000 | +35.2% | 125,547 | +11.5% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $3,004,000 | -54.2% | 339,502 | -63.5% | 0.00% | -50.0% |
| Sell | TRANSOCEAN LTDput | $2,919,000 | -93.2% | 65,600 | -92.7% | 0.00% | -92.9% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA | $3,542,000 | +1038.9% | 25,300 | +666.9% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DEVL | $1,731,000 | +60.3% | 43,361 | +57.3% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $2,353,000 | +35.4% | 186,136 | +29.4% | 0.00% | 0.0% |
| KMDA | New | KAMADA LTD | $2,041,000 | – | 133,380 | +100.0% | 0.00% | – |
| BAXTER INTL INCput | $1,760,000 | -5.2% | 26,800 | 0.0% | 0.00% | 0.0% | ||
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,117,000 | -4.3% | 33,936 | +11.5% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV A | $2,912,000 | +2.4% | 76,081 | -6.6% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT N V | $3,353,000 | -19.2% | 59,250 | -29.5% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,320,000 | +3.6% | 62,879 | +6.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,469,000 | -30.8% | 208,426 | -28.8% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INC | $1,809,000 | +21.5% | 103,720 | -6.3% | 0.00% | – |
| Sell | FORD MOTOR COcall | $3,801,000 | -40.9% | 225,300 | -45.8% | 0.00% | -50.0% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $4,841,000 | -5.5% | 255,603 | -10.6% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $2,037,000 | +893.7% | 296,870 | +878.7% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP INC | $1,969,000 | +45.1% | 197,408 | +22.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $3,049,000 | -14.6% | 77,380 | -27.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $4,689,000 | +2.1% | 367,995 | +5.8% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC | $1,804,000 | +30.5% | 115,255 | +29.2% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAAadr | $4,210,000 | -10.7% | 130,082 | -2.7% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,795,000 | +14.8% | 71,460 | +26.8% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $4,539,000 | +30.9% | 103,185 | +1.4% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $4,079,000 | -82.2% | 304,604 | -81.1% | 0.00% | -85.7% |
| FUSION-IO INCput | $2,999,000 | -6.0% | 224,000 | 0.0% | 0.00% | 0.0% | ||
| FF | Buy | FUTUREFUEL CORPORATION | $2,938,000 | +88.9% | 163,566 | +49.1% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $3,611,000 | +53.7% | 47,557 | +12.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,986,000 | -21.0% | 62,825 | -21.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,962,000 | -95.8% | 54,237 | -96.6% | 0.00% | -95.5% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $3,229,000 | -61.3% | 379,523 | -81.1% | 0.00% | -66.7% |
| ACTV | Buy | ACTIVE NETWORK INC | $4,444,000 | +661.0% | 310,617 | +302.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $4,442,000 | +17.8% | 119,758 | +0.1% | 0.00% | 0.0% |
| GST | Buy | GASTAR EXPL LTD | $3,062,000 | +518.6% | 774,926 | +317.8% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $1,944,000 | -87.6% | 121,248 | -87.4% | 0.00% | -80.0% |
| BIO | Buy | BIO RAD LABS INC | $2,185,000 | +7.6% | 18,580 | +2.8% | 0.00% | 0.0% |
| GENERAL MILLS INCput | $3,819,000 | -1.3% | 79,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALTRA HOLDINGS INCbond | $4,940,000 | -0.4% | 4,156,000 | +0.1% | 0.00% | -50.0% | |
| GCO | Sell | GENESCO INC. | $3,111,000 | -10.2% | 47,437 | -8.3% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYOMING | $2,491,000 | +33.8% | 26,787 | +22.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $4,765,000 | +34.8% | 186,163 | +21.4% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,077,000 | -38.6% | 24,647 | -49.7% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCEScall | $4,464,000 | +4.8% | 71,000 | -14.6% | 0.00% | 0.0% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,453,000 | +11.5% | 395,628 | +4.3% | 0.00% | 0.0% |
| BIRT | Buy | ACTUATE CORP | $3,984,000 | +258.3% | 542,127 | +223.7% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $3,686,000 | -0.1% | 94,425 | -16.7% | 0.00% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $4,361,000 | +46.2% | 558,277 | +17.2% | 0.00% | 0.0% |
| Sell | AMAZON COM INCcall | $4,064,000 | -97.9% | 13,000 | -98.2% | 0.00% | -98.4% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $3,592,000 | -16.5% | 204,845 | -36.9% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,853,000 | +34.3% | 185,161 | -5.3% | 0.00% | 0.0% |
| AMBOY | AMBOW ED HLDG LTDadr | $3,573,000 | -11.3% | 2,534,142 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,645,000 | +1.8% | 144,718 | -0.1% | 0.00% | 0.0% |
| ACO | Sell | AMCOL INTL CORP | $2,316,000 | +1.9% | 70,879 | -1.2% | 0.00% | 0.0% |
| GOLDCORP INC NEWput | $4,802,000 | +5.2% | 184,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | GOLDMAN SACHS GPcall | $2,943,000 | -25.2% | 18,600 | -28.5% | 0.00% | 0.0% | |
| BTH | Sell | BLYTH INC | $2,868,000 | -14.5% | 207,383 | -13.7% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $4,419,000 | +42.3% | 77,169 | +16.7% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $4,357,000 | +38.0% | 108,603 | +9.6% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,327,000 | -8.1% | 180,844 | -3.2% | 0.00% | -50.0% |
| GRA | Sell | GRACE(WR)& CO | $4,510,000 | -9.0% | 51,598 | -12.5% | 0.00% | -50.0% |
| GRAM | New | GRANA Y MONTERO S A Aadr | $4,400,000 | – | 220,430 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,928,000 | +30.2% | 47,890 | +4.2% | 0.00% | – |
| GVA | Buy | GRANITE CONST | $2,825,000 | +68.4% | 92,324 | +63.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,800,000 | +20.6% | 229,338 | +10.7% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,190,000 | +52.5% | 81,269 | +43.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,040,000 | +57.7% | 107,672 | +50.5% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC | $3,526,000 | -59.1% | 334,123 | -30.0% | 0.00% | -66.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,390,000 | +43.1% | 70,256 | +5.2% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $4,735,000 | +53.8% | 422,220 | +17.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $3,982,000 | +14.4% | 16,309 | -20.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADRadr | $1,745,000 | -69.1% | 62,452 | -72.5% | 0.00% | -50.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $3,275,000 | -57.0% | 236,998 | -55.8% | 0.00% | -50.0% |
| BPFH | Buy | BOSTON PRIVATE FIN | $3,093,000 | +6.7% | 278,906 | +2.4% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $2,877,000 | – | 70,448 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $2,249,000 | +308.9% | 41,950 | +309.7% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $2,987,000 | -31.3% | 74,896 | -28.7% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $3,575,000 | -24.0% | 807,124 | -2.7% | 0.00% | 0.0% |
| AMERICA MOVIL SAB DE CV ADR SEput | $3,170,000 | -8.9% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| HNGR | Sell | HANGER INC | $2,243,000 | +6.3% | 66,449 | -0.4% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $3,026,000 | +90.6% | 106,611 | +52.3% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $2,384,000 | +4.5% | 154,312 | -0.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,625,000 | +81.3% | 86,059 | +83.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $4,790,000 | +25.0% | 338,573 | -0.1% | 0.00% | 0.0% |
| BOYD GAMING CORPput | $3,538,000 | +25.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| HSC | Buy | HARSCO CORP | $4,601,000 | +14.5% | 184,751 | +6.6% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $4,187,000 | +34.5% | 474,211 | +31.1% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $3,006,000 | -24.7% | 160,709 | -0.8% | 0.00% | 0.0% |
| Buy | HAWAIIAN HOLDINGS INCbond | $2,972,000 | +75.5% | 2,546,000 | +64.3% | 0.00% | 0.0% | |
| HW | Sell | HEADWATERS INC | $4,637,000 | -42.8% | 515,705 | -43.7% | 0.00% | -66.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,497,000 | +16.0% | 246,391 | +13.4% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $4,852,000 | -29.5% | 122,153 | -33.9% | 0.00% | -50.0% |
| Buy | HEARTWARE INTL INCbond | $2,631,000 | +162.1% | 2,373,000 | +193.3% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $3,327,000 | +353.9% | 174,540 | +298.4% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $3,348,000 | +42.1% | 169,375 | +29.2% | 0.00% | 0.0% |
| Sell | HESS CORPcall | $3,256,000 | -26.9% | 42,100 | -37.2% | 0.00% | 0.0% | |
| Sell | HESS CORPput | $2,320,000 | +15.9% | 30,000 | -0.3% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $4,290,000 | -11.3% | 76,448 | -12.1% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $4,261,000 | +55.0% | 134,212 | +29.7% | 0.00% | 0.0% |
| Buy | HOLOGIC INCbond | $2,823,000 | +2.0% | 2,820,000 | +2.2% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,027,000 | +6.3% | 99,637 | -9.1% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCput | $2,169,000 | -27.1% | 28,600 | -25.5% | 0.00% | 0.0% | |
| Sell | AMER EXPRESS COcall | $2,666,000 | -21.8% | 35,300 | -22.6% | 0.00% | 0.0% | |
| New | HOME INNS & HOTELS MGMT INCbond | $3,123,000 | – | 3,307,000 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $4,556,000 | -9.4% | 236,053 | +0.7% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,999,000 | +29.7% | 212,659 | +19.7% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,861,000 | -46.1% | 200,024 | -43.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $4,561,000 | +31.4% | 142,068 | +32.0% | 0.00% | 0.0% |
| HOVNANIAN ENTERPRISES INCput | $4,707,000 | -6.8% | 900,000 | 0.0% | 0.00% | -50.0% | ||
| HUBG | Sell | HUB GROUP INC | $2,674,000 | -12.0% | 68,137 | -18.4% | 0.00% | 0.0% |
| HURC | Buy | HURCO COS INC | $3,154,000 | -0.2% | 122,019 | +11.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $4,909,000 | -5.9% | 90,834 | -9.4% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,756,000 | -10.3% | 24,783 | -20.8% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP | $4,908,000 | +3.8% | 276,557 | +9.3% | 0.00% | -50.0% |
| PPR | ING PRIME RATE TR | $4,586,000 | -4.9% | 756,800 | 0.0% | 0.00% | -50.0% | |
| STAR | Buy | ISTAR FINL INC | $2,324,000 | +109.0% | 192,981 | +95.8% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $4,966,000 | +101.2% | 160,197 | +58.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,715,000 | +27.6% | 230,519 | +15.2% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $2,734,000 | +234.6% | 575,696 | +204.9% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCbond | $4,256,000 | +9.2% | 3,459,000 | +0.1% | 0.00% | 0.0% | |
| CEC | Buy | CEC ENTMT INC | $3,527,000 | +32.9% | 76,925 | +19.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL | $3,303,000 | +16.6% | 75,142 | +1.3% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIROMENTAL | $2,351,000 | +5.0% | 167,005 | -8.3% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,702,000 | +6.2% | 131,702 | +2.7% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $1,698,000 | +251.6% | 88,678 | +251.9% | 0.00% | – |
| CF INDS HLDGS INCcall | $2,032,000 | +23.0% | 9,638 | 0.0% | 0.00% | 0.0% | ||
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,095,000 | -4.4% | 177,589 | -11.1% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,005,000 | +10.5% | 31,056 | +2.3% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $3,987,000 | -56.7% | 102,285 | -61.1% | 0.00% | -66.7% |
| IMKTA | Buy | INGLES MKTS INC | $1,829,000 | +480.6% | 63,674 | +410.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,336,000 | +76.2% | 423,830 | +76.1% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,102,000 | +54.9% | 45,060 | +33.4% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,701,000 | -6.7% | 32,234 | -16.5% | 0.00% | 0.0% |
| Sell | INSULET CORPbond | $1,938,000 | -71.5% | 1,340,000 | -74.3% | 0.00% | -50.0% | |
| IART | Buy | INTEGRA LIFESCI HL | $1,692,000 | +15.2% | 42,034 | +4.9% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE | $2,266,000 | +36.6% | 240,584 | +15.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $3,190,000 | +31.4% | 169,931 | +11.8% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $1,817,000 | +0.1% | 28,626 | -18.6% | 0.00% | 0.0% |
| CMS ENERGY CORPbond | $3,225,000 | -3.0% | 1,680,000 | 0.0% | 0.00% | 0.0% | ||
| TILE | Sell | INTERFACE INC | $1,811,000 | +5.4% | 91,237 | -9.9% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $4,097,000 | +15.2% | 170,672 | +19.6% | 0.00% | 0.0% |
| APFC | Buy | AMER PACIFIC CORP | $2,307,000 | +121.2% | 42,138 | +14.5% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $2,690,000 | -1.1% | 71,194 | -2.7% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,571,000 | +8.0% | 118,920 | +12.8% | 0.00% | 0.0% |
| IRF | Buy | INTL RECTIFIER CP | $2,678,000 | +342.6% | 108,150 | +274.7% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CORP | $2,146,000 | +30.8% | 78,187 | +11.1% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP | $2,761,000 | +57.0% | 245,881 | +9.1% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,819,000 | +11.0% | 231,075 | +38.9% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,115,000 | +20.3% | 131,842 | +1.4% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $4,091,000 | -82.1% | 137,262 | -81.5% | 0.00% | -85.7% |
| IVC | Buy | INVACARE CORP | $3,967,000 | +56.2% | 229,676 | +29.9% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $2,403,000 | +54.6% | 153,245 | +87.8% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $3,056,000 | -3.3% | 582,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC | $2,140,000 | +25.4% | 97,700 | +20.7% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $2,369,000 | -22.9% | 61,496 | -5.1% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,762,000 | -17.4% | 338,773 | -4.4% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD II | $4,994,000 | +2.6% | 718,513 | +2.0% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $2,465,000 | -8.6% | 65,486 | -3.5% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,734,000 | +81.0% | 146,474 | +51.7% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $4,409,000 | +19.3% | 159,985 | +132.4% | 0.00% | 0.0% |
| PICK | Buy | ISHARES | $2,441,000 | +122.9% | 123,477 | +84.9% | 0.00% | – |
| EEMV | Buy | ISHARES | $2,720,000 | +50.4% | 46,303 | +46.3% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $2,768,000 | -72.1% | 43,928 | -71.3% | 0.00% | -66.7% |
| ECH | Buy | ISHARES | $1,889,000 | +8.8% | 37,643 | +16.7% | 0.00% | 0.0% |
| EPP | Buy | ISHARES | $1,880,000 | +12.0% | 39,447 | +1.1% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $3,641,000 | +7.6% | 85,271 | -5.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES | $2,321,000 | -7.2% | 74,193 | -15.0% | 0.00% | 0.0% |
| EWD | Sell | ISHARESunit | $2,517,000 | +6.5% | 73,501 | -7.3% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRO | $1,906,000 | +4.4% | 49,512 | -10.5% | 0.00% | 0.0% |
| EWN | New | ISHARES | $2,016,000 | – | 84,689 | +100.0% | 0.00% | – |
| ILCG | Buy | ISHARES | $4,477,000 | +12.3% | 49,919 | +2.8% | 0.00% | 0.0% |
| IXC | Buy | ISHARES | $4,596,000 | +39.6% | 112,032 | +30.3% | 0.00% | 0.0% |
| ILF | Buy | ISHARES | $2,111,000 | +24.2% | 55,187 | +19.4% | 0.00% | 0.0% |
| IGM | Sell | ISHARES | $3,388,000 | -2.3% | 42,464 | -8.9% | 0.00% | 0.0% |
| IYC | Sell | ISHARESunit | $2,400,000 | -4.6% | 21,824 | -11.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES | $1,773,000 | -11.2% | 23,923 | -14.3% | 0.00% | 0.0% |
| IYF | Buy | ISHARESunit | $3,779,000 | +183.7% | 51,572 | +177.0% | 0.00% | – |
| IYM | Sell | ISHARES | $4,294,000 | -28.2% | 58,040 | -34.9% | 0.00% | -50.0% |
| IYY | Sell | ISHARES | $2,552,000 | -10.3% | 29,934 | -15.1% | 0.00% | 0.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $2,665,000 | +2.0% | 1,300,154 | -6.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS IN | $1,789,000 | -37.2% | 37,201 | -39.3% | 0.00% | 0.0% |
| EMB | Sell | ISHARES | $3,975,000 | -50.5% | 36,459 | -50.3% | 0.00% | -66.7% |
| ATMI | Buy | ATMI INC | $2,229,000 | +15.0% | 84,047 | +2.6% | 0.00% | 0.0% |
| MBB | Sell | ISHARES | $2,168,000 | -9.1% | 20,463 | -9.7% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES | $2,908,000 | -0.0% | 26,943 | -0.2% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,195,000 | -13.9% | 115,561 | -24.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,009,000 | +45.1% | 197,246 | +39.3% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,688,000 | +53.6% | 132,638 | +21.9% | 0.00% | – |
| IEO | Sell | ISHARES | $2,472,000 | -19.3% | 31,743 | -25.8% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $2,639,000 | +13.7% | 111,270 | +7.9% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICA | $2,220,000 | -24.9% | 59,113 | -46.3% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRIS CAS | $3,455,000 | -10.3% | 456,962 | -11.0% | 0.00% | 0.0% |
| ISS | Sell | ISOFTSTONE HLDGS LTDadr | $3,861,000 | -14.4% | 784,807 | -10.2% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $1,885,000 | +35.1% | 20,087 | +31.4% | 0.00% | – |
| ITRI | Buy | ITRON INC | $3,408,000 | +54.3% | 79,578 | +52.9% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $2,367,000 | -5.9% | 245,250 | +7.9% | 0.00% | 0.0% |
| JMP | Sell | JMP GROUP INC | $1,928,000 | -69.8% | 311,327 | -67.6% | 0.00% | -50.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $4,013,000 | -9.8% | 569,940 | +1.0% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,850,000 | +13.1% | 427,613 | +6.8% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,772,000 | +9.0% | 71,239 | -7.9% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONcall | $3,502,000 | -27.4% | 40,401 | -28.1% | 0.00% | -50.0% | |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $2,544,000 | +8.3% | 57,952 | +2.0% | 0.00% | 0.0% |
| JOY GLOBAL INCput | $3,215,000 | +5.1% | 63,000 | 0.0% | 0.00% | 0.0% | ||
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,102,000 | +54.2% | 54,832 | +13.5% | 0.00% | 0.0% |
| KB | New | KB FINANCIAL GROUP INCadr | $2,622,000 | – | 74,876 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $2,476,000 | +7.7% | 65,402 | -1.6% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $3,332,000 | -8.9% | 77,847 | -14.5% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $2,444,000 | -47.0% | 273,033 | -33.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,247,000 | -84.5% | 180,819 | -84.9% | 0.00% | -80.0% |
| KELYB | KELLY SVCS INC | $3,804,000 | +11.7% | 193,700 | 0.0% | 0.00% | 0.0% | |
| KMPR | Buy | KEMPER CORP DEL | $3,500,000 | +9.3% | 104,147 | +11.4% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS | $1,856,000 | +343.0% | 18,722 | +201.5% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $2,270,000 | +3.3% | 61,186 | -23.2% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,471,000 | +1.0% | 332,935 | -1.2% | 0.00% | 0.0% |
| Sell | KINROSS GOLD CORPput | $2,132,000 | -82.3% | 422,200 | -82.1% | 0.00% | -75.0% | |
| KIRK | Buy | KIRKLANDS INC | $3,548,000 | +218.2% | 192,375 | +197.8% | 0.00% | – |
| KNL | Sell | KNOLL INC | $3,395,000 | +4.6% | 200,399 | -12.3% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $3,506,000 | +36.1% | 108,741 | +14.8% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVput | $2,888,000 | -24.0% | 757,800 | -18.7% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY INTL | $4,439,000 | +36.4% | 207,421 | +19.5% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,732,000 | -5.3% | 88,448 | +2.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,986,000 | +46.4% | 431,755 | +40.2% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $2,191,000 | +202.6% | 93,386 | +152.6% | 0.00% | – |
| Buy | AV HOMES INCbond | $3,896,000 | +131.1% | 3,360,000 | +138.3% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDS INC | $2,874,000 | +9.7% | 85,696 | -0.5% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $3,270,000 | +11.3% | 387,547 | +6.7% | 0.00% | 0.0% |
| Sell | L-3 COMMUNICATIONS CORPbond | $3,021,000 | -48.8% | 2,775,000 | -52.2% | 0.00% | -50.0% | |
| LKFN | Buy | LAKELAND FINANCIAL | $3,794,000 | +30.4% | 116,162 | +10.8% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $1,702,000 | -1.2% | 105,709 | -3.3% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPbond | $4,180,000 | -9.1% | 3,475,000 | -16.2% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEMS | $4,121,000 | +12.4% | 73,627 | +3.4% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP | $2,113,000 | +21.1% | 75,544 | +8.0% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC | $2,189,000 | +9.4% | 232,342 | +14.2% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $2,336,000 | +11.2% | 28,284 | -1.9% | 0.00% | 0.0% |
| Sell | LENNAR CORPput | $1,763,000 | -45.5% | 49,800 | -44.5% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,874,000 | -1.3% | 747,879 | -1.3% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $1,862,000 | -21.7% | 99,754 | -23.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORPbond | $4,820,000 | – | 8,151,704 | +100.0% | 0.00% | – | |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,567,000 | -29.3% | 76,485 | -25.9% | 0.00% | -50.0% |
| Sell | LIFEPOINT HOSPITALS INCbond | $3,227,000 | -18.6% | 3,066,000 | -16.4% | 0.00% | 0.0% | |
| CLS | Buy | CELESTICA INC | $1,960,000 | +21.3% | 177,730 | +3.9% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $4,401,000 | +41.2% | 287,807 | +25.4% | 0.00% | 0.0% |
| CELGENE CORPcall | $2,737,000 | +31.7% | 17,760 | 0.0% | 0.00% | 0.0% | ||
| LNN | Sell | LINDSAY CORP | $2,639,000 | -1.8% | 32,350 | -9.7% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $1,838,000 | -62.2% | 62,994 | -51.7% | 0.00% | -50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,806,000 | +42.5% | 137,131 | +11.7% | 0.00% | 0.0% |
| Sell | LINN ENERGY LLCput | $2,333,000 | -51.5% | 90,000 | -37.9% | 0.00% | -50.0% | |
| LAD | Sell | LITHIA MOTORS, INC. | $3,189,000 | +20.1% | 43,717 | -12.2% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVbond | $4,323,000 | +59.5% | 3,325,000 | +51.1% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $3,259,000 | +1163.2% | 245,397 | +1262.4% | 0.00% | – |
| Sell | LOWE'S COS INCcall | $1,809,000 | -28.9% | 38,000 | -38.9% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $2,064,000 | -11.7% | 49,310 | -18.7% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMES | $1,823,000 | -74.3% | 89,730 | -68.1% | 0.00% | -50.0% |
| CPHD | Sell | CEPHEID | $1,942,000 | -35.5% | 49,759 | -43.1% | 0.00% | 0.0% |
| Buy | MGIC INVT CORP WISbond | $2,303,000 | +106.5% | 1,814,000 | +84.2% | 0.00% | – | |
| Buy | M/I HOMES INCbond | $4,016,000 | +557.3% | 3,500,000 | +600.0% | 0.00% | – | |
| CENVEO CORPbond | $1,821,000 | +14.2% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| MRC | Buy | MRC GLOBAL INC | $2,315,000 | +44.7% | 86,394 | +49.0% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $2,412,000 | +13.3% | 37,457 | -0.4% | 0.00% | 0.0% |
| CSG | New | CHAMBERS STR PPTYS | $3,553,000 | – | 404,754 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABO | $4,868,000 | +20.5% | 105,237 | +6.9% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,023,000 | -38.2% | 228,927 | -31.0% | 0.00% | -66.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $3,177,000 | +71.0% | 59,335 | +70.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,421,000 | -16.7% | 82,120 | -25.2% | 0.00% | -50.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $3,610,000 | +878.3% | 334,212 | +811.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $3,614,000 | +5.7% | 202,389 | +1.7% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,526,000 | -16.8% | 57,485 | -20.7% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $3,358,000 | +75.5% | 171,669 | +60.7% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC | $1,928,000 | +23.2% | 115,622 | +31.3% | 0.00% | – |
| MARATHON PETE CORPput | $2,251,000 | -9.5% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHEMED CORP NEWbond | $3,278,000 | -45.1% | 3,135,000 | -44.8% | 0.00% | -50.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,306,000 | +46.0% | 71,815 | +13.8% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TR | $4,385,000 | +19.1% | 91,653 | +13.2% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $2,052,000 | +39.2% | 89,235 | +22.9% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,582,000 | -10.6% | 135,898 | +1.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $4,943,000 | -13.7% | 112,348 | -15.2% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGYput | $3,326,000 | -44.7% | 128,500 | -56.5% | 0.00% | -50.0% | |
| MTRN | Buy | MATERION CORP | $2,372,000 | +44.5% | 73,980 | +22.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,091,000 | +15.3% | 117,852 | +9.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP | $2,016,000 | +75.5% | 52,938 | +73.8% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $3,920,000 | -11.4% | 87,017 | +46.5% | 0.00% | 0.0% |
| MNI | Buy | MCCLATCHY CO | $1,858,000 | +47.9% | 619,410 | +12.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,819,000 | +16.4% | 72,749 | +14.2% | 0.00% | 0.0% |
| P107PS | Buy | MCG CAPITAL CORP | $3,586,000 | +1.7% | 711,479 | +5.1% | 0.00% | 0.0% |
| MDCI | Buy | MEDICAL ACTION IND | $2,252,000 | +100.4% | 339,148 | +132.4% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,343,000 | +9.4% | 43,893 | -14.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $4,278,000 | +26.8% | 42,616 | +15.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,654,000 | +4.9% | 872,712 | +3.5% | 0.00% | 0.0% |
| MW | Sell | MEN'S WEARHOUSE | $3,668,000 | -17.8% | 107,678 | -8.6% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CP | $3,398,000 | +124.9% | 145,420 | +88.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM &adr | $3,922,000 | +12.4% | 50,094 | +31.4% | 0.00% | 0.0% |
| Sell | MERCK & CO INC NEWput | $2,661,000 | -45.5% | 55,900 | -46.9% | 0.00% | -50.0% | |
| AFFX | Buy | AFFYMETRIX INC | $1,738,000 | +118.9% | 280,487 | +56.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $3,964,000 | -10.2% | 92,293 | -9.4% | 0.00% | 0.0% |
| New | MERRIMACK PHARMACEUTICALS INCbond | $3,605,000 | – | 3,983,000 | +100.0% | 0.00% | – | |
| MEI | Buy | METHODE ELECTRS INC | $2,653,000 | +87.2% | 94,738 | +13.8% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $1,930,000 | +24.6% | 91,847 | +18.8% | 0.00% | – |
| MCBI | Buy | METROCORP BANCSHARES INC | $2,732,000 | +49.5% | 198,809 | +6.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $1,829,000 | +1.6% | 17,625 | -14.9% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCbond | $3,080,000 | +163.0% | 1,643,000 | +117.9% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS IN | $1,982,000 | +21.4% | 22,907 | +10.6% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDadr | $1,996,000 | -30.0% | 51,331 | -32.6% | 0.00% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $2,443,000 | +60.0% | 47,334 | +44.4% | 0.00% | – |
| MINI | Buy | MOBILE MINI | $4,033,000 | +25.0% | 118,413 | +21.7% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $2,665,000 | +21.4% | 42,858 | -0.7% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $3,092,000 | +7.2% | 155,026 | +3.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES | $1,751,000 | +54.1% | 59,049 | +24.7% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRKE | $2,099,000 | -26.8% | 45,211 | -24.2% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $4,428,000 | -5.1% | 1,001,990 | +5.4% | 0.00% | 0.0% |
| Sell | MOODYS CORPcall | $2,658,000 | +8.5% | 37,800 | -6.0% | 0.00% | 0.0% | |
| AFFYMETRIX INCbond | $3,159,000 | +27.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | ||
| MOV | Buy | MOVADO GROUP INC | $2,188,000 | +36.4% | 50,011 | +5.5% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,549,000 | +64.0% | 569,336 | +41.9% | 0.00% | 0.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $2,047,000 | -31.5% | 59,266 | -48.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,732,000 | -65.1% | 136,040 | -58.0% | 0.00% | -50.0% |
| CLC | Buy | CLARCOR INC | $1,797,000 | +81.0% | 32,358 | +70.2% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INC | $4,051,000 | -38.8% | 667,328 | -32.8% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $2,591,000 | -28.0% | 112,161 | -48.5% | 0.00% | 0.0% |
| Sell | APOLLO INVT CORPbond | $2,221,000 | -21.6% | 2,105,000 | -21.7% | 0.00% | 0.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,774,000 | – | 252,119 | +100.0% | 0.00% | – |
| NAFC | Sell | NASH FINCH CO | $2,486,000 | +19.2% | 94,135 | -0.6% | 0.00% | 0.0% |
| NBGPRA | NATIONAL BK GREECE S Apref adr | $3,215,000 | +1.6% | 263,554 | 0.0% | 0.00% | 0.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,036,000 | +32.2% | 264,251 | +37.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBOR INC | $3,960,000 | +6.6% | 67,505 | -8.2% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $4,680,000 | +4.1% | 465,648 | +5.3% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,184,000 | -14.6% | 45,713 | -15.8% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,655,000 | +37.4% | 98,949 | +20.3% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,988,000 | +31.4% | 69,048 | +29.8% | 0.00% | 0.0% |
| Sell | CLIFFS NAT RES INCcall | $1,732,000 | -21.7% | 84,500 | -38.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,402,000 | +185.9% | 239,905 | +175.2% | 0.00% | – |
| Sell | CLIFFS NAT RES INCput | $2,267,000 | -12.1% | 110,600 | -30.3% | 0.00% | 0.0% | |
| Sell | NAVISTAR INTL CORP NEWbond | $3,166,000 | -46.7% | 3,125,000 | -48.9% | 0.00% | -50.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,201,000 | +39.3% | 271,746 | +8.1% | 0.00% | 0.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INC | $4,627,000 | -12.0% | 1,745,871 | -11.3% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $1,750,000 | -20.6% | 28,810 | -27.4% | 0.00% | 0.0% |
| CLOROX CO DELput | $2,958,000 | -1.7% | 36,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | NETAPP INCput | $4,944,000 | -92.8% | 116,000 | -93.6% | 0.00% | -95.5% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,274,000 | -32.2% | 154,965 | -23.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,799,000 | -39.6% | 78,934 | -33.4% | 0.00% | -66.7% |
| NTGR | Sell | NETGEAR INC | $2,754,000 | -0.6% | 89,224 | -1.7% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIE | $1,891,000 | -19.7% | 167,116 | -5.1% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $1,806,000 | +18.6% | 569,560 | +10.3% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,238,000 | +12.4% | 640,139 | +14.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $3,590,000 | -13.3% | 285,604 | -23.7% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,982,000 | +33.2% | 308,752 | +14.5% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPcall | $2,705,000 | -12.9% | 96,274 | -7.1% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC | $2,955,000 | -2.1% | 106,649 | -1.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $2,079,000 | +435.8% | 164,204 | +364.4% | 0.00% | – |
| Buy | NEWPARK RES INCbond | $2,322,000 | +66.3% | 1,680,000 | +53.0% | 0.00% | – | |
| Sell | COCA-COLA COput | $2,125,000 | -46.7% | 56,100 | -43.6% | 0.00% | 0.0% | |
| NJDCY | Buy | NIDEC CORPadr | $3,640,000 | +21.5% | 172,147 | +0.7% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $1,857,000 | -20.9% | 57,572 | -31.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA OYJadr | $2,940,000 | +109.4% | 451,835 | +20.4% | 0.00% | – |
| New | AGCO CORPbond | $4,760,000 | – | 3,204,000 | +100.0% | 0.00% | – | |
| Buy | COINSTAR INCbond | $3,329,000 | -13.0% | 2,651,000 | +0.4% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,937,000 | +4.3% | 134,251 | -3.6% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $3,365,000 | +19.8% | 170,650 | +45.9% | 0.00% | 0.0% |
| NORTHGATE MINERALS CORPbond | $1,716,000 | +1.1% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,510,000 | -34.4% | 190,065 | -32.9% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $2,685,000 | +18.1% | 134,437 | +17.6% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $3,398,000 | +37.3% | 137,355 | +73.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON | $2,172,000 | +46.4% | 90,406 | +29.9% | 0.00% | – |
| Buy | COMCAST CORPORATIOput | $3,645,000 | +486.0% | 80,800 | +442.3% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHS | $3,573,000 | +16.5% | 81,575 | +15.8% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,885,000 | -12.2% | 25,344 | -24.0% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit | $2,513,000 | +61.4% | 48,018 | +62.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,445,000 | +23.1% | 203,697 | +13.2% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,841,000 | +1.8% | 200,102 | -0.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,955,000 | +103.2% | 70,360 | +79.1% | 0.00% | – |
| Buy | OMNICARE INCbond | $2,385,000 | +188.7% | 2,244,000 | +179.8% | 0.00% | – | |
| ACI | Buy | ARCH COAL INC | $3,227,000 | +22.3% | 785,135 | +12.5% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOL | $2,240,000 | +293.7% | 146,331 | +379.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALadr | $2,802,000 | -36.0% | 655,497 | -58.5% | 0.00% | 0.0% |
| Sell | ABBOTT LABScall | $1,800,000 | -21.0% | 54,226 | -17.0% | 0.00% | 0.0% | |
| OCRPRB | Buy | OMNICARE CAP TR IIpref conv | $2,444,000 | +52.8% | 35,800 | +32.3% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT, INC. | $1,797,000 | -8.2% | 54,447 | -25.6% | 0.00% | 0.0% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $1,889,000 | +30.7% | 77,240 | +17.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $3,250,000 | – | 122,775 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAadr | $2,397,000 | -25.3% | 204,764 | -5.9% | 0.00% | 0.0% |
| Sell | ONYX PHARMACEUTICALS INCbond | $3,832,000 | -41.9% | 1,196,000 | -58.7% | 0.00% | -50.0% | |
| OPK | Buy | OPKO HEALTH INC | $2,010,000 | +110.9% | 228,252 | +70.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $2,734,000 | -15.2% | 145,340 | -21.7% | 0.00% | 0.0% |
| Sell | ORACLE CORPput | $2,517,000 | -28.7% | 75,900 | -34.0% | 0.00% | 0.0% | |
| AIRM | Sell | AIR METHODS CORP | $1,906,000 | -3.6% | 44,792 | -23.3% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,603,000 | +40.6% | 89,870 | +18.4% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $4,080,000 | +41.7% | 192,608 | +16.2% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,270,000 | -40.6% | 370,270 | -43.3% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $2,871,000 | +24.2% | 275,821 | +44.3% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,781,000 | +3.5% | 108,130 | -1.5% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $3,427,000 | -17.6% | 215,433 | -18.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,768,000 | +31.4% | 64,071 | +35.3% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $3,453,000 | – | 348,490 | +100.0% | 0.00% | – |
| PNG | Sell | PAA NAT GAS STORAGE L P | $4,837,000 | -74.9% | 207,733 | -77.3% | 0.00% | -83.3% |
| PDL BIOPHARMA INCbond | $2,012,000 | +5.7% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PMCS | Sell | PMC-SIERRA INC | $3,492,000 | -16.8% | 527,419 | -20.1% | 0.00% | 0.0% |
| Buy | CONOCOPHILLIPSput | $2,913,000 | +185.0% | 41,900 | +147.9% | 0.00% | – | |
| P | Buy | PANDORA MEDIA INC | $3,091,000 | +411.8% | 123,074 | +275.2% | 0.00% | – |
| PNRA | Sell | PANERA BREAD CO | $4,945,000 | -18.6% | 31,194 | -4.5% | 0.00% | -50.0% |
| PTRY | Buy | PANTRY INC | $4,878,000 | -7.6% | 440,211 | +1.6% | 0.00% | -50.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,918,000 | +24.3% | 101,972 | +6.7% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $2,480,000 | +4.7% | 387,008 | -3.4% | 0.00% | 0.0% |
| CONSTELLATION BRANDS INCput | $3,387,000 | +10.1% | 59,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AIR PRODS & CHEMS INCcall | $4,146,000 | -25.8% | 38,900 | -36.2% | 0.00% | -50.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,613,000 | +59.6% | 109,103 | +47.6% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,444,000 | +155.6% | 412,760 | +112.7% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,813,000 | -20.4% | 162,793 | -24.4% | 0.00% | 0.0% |
| Buy | CONTINENTAL AIRLS INCbond | $4,692,000 | +22.3% | 2,759,000 | +25.8% | 0.00% | 0.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $1,953,000 | -2.1% | 93,530 | -1.1% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE | $2,150,000 | +41.2% | 172,392 | +31.1% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUC | $3,877,000 | +19.4% | 496,892 | +9.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $3,748,000 | -10.2% | 170,637 | -36.2% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $270,000 | +34.3% | 24,533 | +24.8% | 0.00% | – |
| THE ADT CORPORATIONput | $1,017,000 | +2.1% | 25,000 | 0.0% | 0.00% | – | ||
| AEPI | New | AEP INDUSTRIES INC | $223,000 | – | 2,992 | +100.0% | 0.00% | – |
| AFCE | Buy | AFC ENTERPRISES, INC. | $527,000 | +98.1% | 12,088 | +63.2% | 0.00% | – |
| Sell | AFLAC INCcall | $87,000 | -91.9% | 1,400 | -92.4% | 0.00% | – | |
| Sell | AFLAC INCput | $682,000 | -60.3% | 11,000 | -62.8% | 0.00% | -100.0% | |
| AHC | Buy | A H BELO CORP | $535,000 | +296.3% | 68,002 | +245.5% | 0.00% | – |
| AK STEEL HOLDING Ccall | $30,000 | +20.0% | 8,100 | 0.0% | 0.00% | – | ||
| AK STEEL HOLDING Cput | $1,504,000 | +23.4% | 401,100 | 0.0% | 0.00% | – | ||
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,586,000 | +2.6% | 115,271 | +6.8% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $261,000 | +200.0% | 89,429 | +187.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,364,000 | +13.8% | 78,099 | +15.4% | 0.00% | – |
| AVX | Buy | AVX CORP | $744,000 | +87.4% | 56,602 | +67.0% | 0.00% | – |
| ABAX | Sell | ABAXIS | $1,029,000 | -40.0% | 24,442 | -32.3% | 0.00% | -100.0% |
| Sell | ABBOTT LABSput | $113,000 | -85.3% | 3,400 | -84.5% | 0.00% | – | |
| ABBVIE INCcall | $1,616,000 | +8.2% | 36,128 | 0.0% | 0.00% | – | ||
| New | ABBVIE INCput | $1,118,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | ABERCROMBIE & FITCH CO.call | $275,000 | -55.6% | 7,776 | -43.1% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD | $1,170,000 | -0.7% | 193,136 | +1.6% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,197,000 | -34.5% | 62,740 | -26.0% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETROLEUM | $47,000 | +2.2% | 18,333 | -16.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $821,000 | -27.0% | 35,585 | -29.3% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC | $446,000 | +62.8% | 45,332 | +39.1% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INC | $176,000 | -33.6% | 19,206 | -21.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $347,000 | -20.2% | 47,058 | -37.9% | 0.00% | – |
| Buy | ACCURAY INCbond | $1,257,000 | +87.3% | 1,200,000 | +71.4% | 0.00% | – | |
| ACW | Buy | ACCURIDE CORP NEW | $250,000 | +371.7% | 48,458 | +359.5% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $419,000 | +119.4% | 26,847 | +95.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $150,000 | -93.7% | 49,669 | -82.8% | 0.00% | -100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,366,000 | +152.5% | 25,287 | +117.4% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,370,000 | +123.1% | 51,413 | +106.5% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $1,054,000 | -7.0% | 17,721 | -14.5% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TR | $1,142,000 | +5.9% | 19,930 | +1.2% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $1,415,000 | -22.3% | 150,392 | +14.0% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vadr | $84,000 | -16.8% | 11,364 | -23.9% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $730,000 | +24.1% | 31,600 | +8.5% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpref conv | $1,090,000 | +16.0% | 21,628 | +16.1% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES | $1,554,000 | +38.0% | 58,719 | +43.5% | 0.00% | – |
| AGNICO EAGLE MINEScall | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| AGYS | Sell | AGILYSYS INC | $1,395,000 | -21.5% | 117,055 | -25.6% | 0.00% | -100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $858,000 | – | 30,675 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $1,299,000 | -87.8% | 43,036 | -88.1% | 0.00% | -100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $786,000 | +349.1% | 104,967 | +295.6% | 0.00% | – |
| Sell | AIRTRAN HLDGS INCbond | $615,000 | -52.7% | 414,000 | -54.7% | 0.00% | – | |
| AKAMAI TECHNOLOGIEput | $114,000 | +21.3% | 2,200 | 0.0% | 0.00% | – | ||
| ALG | Buy | ALAMO GROUP INC | $1,263,000 | +61.7% | 25,825 | +34.9% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR R | $488,000 | +101.7% | 37,892 | +86.2% | 0.00% | – |
| Sell | ALCOA INCcall | $270,000 | -84.4% | 33,300 | -84.9% | 0.00% | -100.0% | |
| ALCOA INCput | $442,000 | +4.0% | 54,400 | 0.0% | 0.00% | – | ||
| ALCOA INCcall | $7,000 | +133.3% | 1,900 | 0.0% | 0.00% | – | ||
| ALCOA INCput | $3,000 | +200.0% | 800 | 0.0% | 0.00% | – | ||
| ALX | Sell | ALEXANDERS INC | $842,000 | -12.6% | 2,943 | -10.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $646,000 | -2.3% | 15,678 | -4.9% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOcall | $482,000 | +11.1% | 15,800 | -4.2% | 0.00% | – | |
| Sell | ALLEGHENY TECHNOLOput | $262,000 | +14.4% | 8,600 | -1.1% | 0.00% | – | |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $156,000 | -95.9% | 151,000 | -95.9% | 0.00% | -100.0% | |
| AOI | Sell | ALLIANCE ONE INTL INC | $652,000 | -66.3% | 224,177 | -55.9% | 0.00% | -100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,325,000 | +237.2% | 66,756 | +254.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $309,000 | +14.0% | 73,924 | +76.5% | 0.00% | – |
| Sell | ALLSTATE CORPcall | $5,000 | -94.3% | 100 | -94.4% | 0.00% | – | |
| Sell | ALLSTATE CORPput | $15,000 | -82.8% | 300 | -83.3% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $940,000 | +19.3% | 48,355 | +17.2% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,120,000 | -32.2% | 109,756 | -3.9% | 0.00% | -100.0% |
| Sell | ALPHA NATURAL RESOURCES INCcall | $131,000 | -77.0% | 22,000 | -79.8% | 0.00% | – | |
| Sell | ALPHA NATURAL RESOURCES INCput | $247,000 | +2.1% | 41,400 | -10.2% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $111,000 | +32.1% | 56,251 | +37.1% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP | $325,000 | – | 14,166 | +100.0% | 0.00% | – |
| Sell | ALTRIA GROUP INCcall | $910,000 | -59.8% | 26,500 | -59.0% | 0.00% | -100.0% | |
| AMRN | Sell | AMARIN CORP PLCadr | $377,000 | -2.3% | 59,728 | -10.4% | 0.00% | – |
| AMRC | New | AMERESCO INC | $169,000 | – | 16,872 | +100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV ADR SEadr | $818,000 | -5.3% | 40,800 | 0.0% | 0.00% | – | |
| APPCQ | Buy | AMERICAN APPAREL INC | $166,000 | +41.9% | 128,009 | +110.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $657,000 | -35.9% | 33,293 | -39.5% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $982,000 | +62.3% | 51,843 | +56.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $387,000 | +79.2% | 16,682 | +79.2% | 0.00% | – |
| ANAT | Sell | AMER NATL INS | $452,000 | -31.2% | 4,613 | -30.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $953,000 | +128.5% | 24,321 | +95.3% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCbond | $802,000 | – | 848,000 | +100.0% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $934,000 | -19.4% | 15,487 | -25.1% | 0.00% | – |
| AMSC | Buy | AMER SUPER CONDUCT | $237,000 | -4.4% | 101,638 | +8.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,382,000 | -51.0% | 51,303 | -57.4% | 0.00% | -100.0% |
| AMWD | New | AMER WOODMARK | $311,000 | – | 8,966 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $424,000 | – | 23,054 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $241,000 | – | 10,756 | +100.0% | 0.00% | – |
| Sell | AMGEN INCput | $213,000 | -36.4% | 1,900 | -44.1% | 0.00% | – | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $659,000 | +77.2% | 36,715 | +85.1% | 0.00% | – |
| AMRE | New | AMREIT INC NEW | $223,000 | – | 12,784 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $30,000 | -40.0% | 13,270 | -22.6% | 0.00% | – |
| Sell | ANADARKO PETE CORPcall | $93,000 | -99.2% | 1,000 | -99.2% | 0.00% | -100.0% | |
| ANAD | Buy | ANADIGICS INC | $210,000 | +228.1% | 106,266 | +266.6% | 0.00% | – |
| ANEN | New | ANAREN INC | $357,000 | – | 14,021 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $445,000 | +64.8% | 19,825 | +94.8% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $469,000 | +128.8% | 35,550 | +95.0% | 0.00% | – |
| ANGLOGOLD ASHANTI LTDcall | $60,000 | -6.2% | 4,500 | 0.0% | 0.00% | – | ||
| Sell | ANNALY CAP MGMT INCcall | $697,000 | -8.4% | 60,200 | -0.5% | 0.00% | – | |
| Sell | ANNALY CAP MGMT INCput | $860,000 | -37.9% | 74,300 | -32.5% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $100,000 | -42.2% | 24,659 | -40.7% | 0.00% | – |
| Sell | APOLLO GROUP INCcall | $117,000 | -51.0% | 5,600 | -58.5% | 0.00% | – | |
| Sell | APOLLO GROUP INCput | $77,000 | -3.8% | 3,700 | -17.8% | 0.00% | – | |
| Sell | APPLIED MATERIALScall | $53,000 | -72.0% | 3,000 | -76.4% | 0.00% | – | |
| Sell | APPLIED MATERIALSput | $56,000 | -83.2% | 3,200 | -85.7% | 0.00% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $635,000 | +220.7% | 49,224 | +118.9% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $76,000 | – | 11,281 | +100.0% | 0.00% | – |
| Sell | ARCH COAL INCcall | $179,000 | -29.8% | 43,500 | -35.5% | 0.00% | – | |
| Sell | ARCH COAL INCput | $28,000 | -77.0% | 6,700 | -79.2% | 0.00% | – | |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $213,000 | -23.9% | 15,600 | -37.6% | 0.00% | – | |
| ARCELORMITTAL SA LUXEMBOURGput | $1,405,000 | +22.1% | 102,800 | 0.0% | 0.00% | – | ||
| Sell | ARCHER DANIELS MIDput | $81,000 | -72.3% | 2,200 | -74.4% | 0.00% | – | |
| ACAT | Sell | ARCTIC CAT INC | $1,481,000 | -94.4% | 25,971 | -95.6% | 0.00% | -100.0% |
| ARDNA | Buy | ARDEN GROUP INC | $1,017,000 | +43.6% | 7,823 | +21.9% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTIC | $812,000 | -53.9% | 153,994 | -32.6% | 0.00% | -100.0% |
| ARENA PHARMACEUTICcall | $7,000 | -30.0% | 1,300 | 0.0% | 0.00% | – | ||
| ARENA PHARMACEUTICput | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | ||
| AHH | New | ARMADA HOFFLER PPTYS INC | $109,000 | – | 10,997 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $776,000 | +92.1% | 332,880 | +90.8% | 0.00% | – |
| Sell | ARRIS GROUP INCbond | $19,000 | -99.3% | 18,000 | -99.4% | 0.00% | -100.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $440,000 | -23.6% | 70,773 | -44.2% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCbond | $1,347,000 | -18.6% | 1,173,000 | -32.5% | 0.00% | -100.0% | |
| AROW | New | ARROW FINANCIAL CO | $459,000 | – | 18,103 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES | $873,000 | -1.9% | 39,257 | -1.7% | 0.00% | – |
| ARUBA NETWORKS INCput | $285,000 | +8.4% | 17,100 | 0.0% | 0.00% | – | ||
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,313,000 | +159.0% | 24,680 | +95.2% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,142,000 | +131.6% | 14,166 | +124.0% | 0.00% | – |
| New | ASCENT CAP GROUP INCbond | $841,000 | – | 800,000 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $239,000 | – | 4,817 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $392,000 | – | 12,000 | +100.0% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INC | $367,000 | -42.2% | 86,905 | -37.1% | 0.00% | – |
| AVATAR HLDGS INCbond | $371,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | ||
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $113,000 | +3.7% | 54,881 | +27.0% | 0.00% | – |
| AVON PRODUCTS INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ACLS | Buy | AXCELIS TECHS INC | $224,000 | +190.9% | 105,671 | +147.0% | 0.00% | – |
| Sell | BGC PARTNERS INCbond | $990,000 | -0.2% | 965,000 | -1.4% | 0.00% | – | |
| Sell | BPcall | $1,433,000 | -90.0% | 34,100 | -90.1% | 0.00% | -100.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $670,000 | -17.7% | 7,733 | -8.6% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $140,000 | +129.5% | 71,685 | +109.8% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $940,000 | +29.1% | 70,422 | +10.6% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $453,000 | +77.6% | 8,205 | +50.8% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $369,000 | +64.7% | 24,090 | +71.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $959,000 | -4.2% | 20,631 | -8.2% | 0.00% | – |
| Sell | BAIDU INCcall | $1,040,000 | -49.8% | 6,700 | -69.4% | 0.00% | -100.0% | |
| Sell | BAIDU INCput | $838,000 | -22.3% | 5,400 | -52.6% | 0.00% | – | |
| Sell | BAKER HUGHES INCcall | $44,000 | -97.8% | 900 | -97.9% | 0.00% | -100.0% | |
| BAKER HUGHES INCput | $594,000 | +6.5% | 12,100 | 0.0% | 0.00% | – | ||
| BWINB | New | BALDWIN & LYONS INC | $325,000 | – | 13,307 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAadr | $735,000 | +81.5% | 30,631 | +8.4% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $873,000 | +187.2% | 49,353 | +143.6% | 0.00% | – |
| BANC | New | BANC CALIF INC | $791,000 | – | 57,223 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATIONwarrant | $705,000 | +26.3% | 115,767 | +13.4% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $536,000 | +13.8% | 19,634 | +18.6% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $264,000 | – | 6,367 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $937,000 | +47.1% | 149,625 | +32.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $816,000 | +4.9% | 92,162 | +0.7% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $851,000 | +248.8% | 41,368 | +143.5% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLC | $550,000 | +2.8% | 22,712 | -5.1% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLC | $265,000 | -18.5% | 5,792 | -13.3% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpref adr | $1,225,000 | +365.8% | 48,197 | +363.0% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLC | $60,000 | -10.4% | 26,303 | -4.7% | 0.00% | – |
| BCM | Buy | BARCLAYS BK PLC | $987,000 | +13.8% | 24,620 | +9.2% | 0.00% | – |
| BARNES GROUP INCbond | $186,000 | +10.1% | 150,000 | 0.0% | 0.00% | – | ||
| DFZ | Sell | BARRY R G CORP OHIO | $1,323,000 | +14.5% | 69,949 | -1.6% | 0.00% | – |
| BSET | New | BASSETT FURNITURE | $238,000 | – | 14,714 | +100.0% | 0.00% | – |
| Sell | BAXTER INTL INCcall | $493,000 | -70.0% | 7,500 | -68.4% | 0.00% | -100.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,663,000 | +9.6% | 40,282 | -4.4% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $572,000 | +30.6% | 63,147 | +35.7% | 0.00% | – |
| BZT | Buy | BEAZER HOMES USA INCpref conv | $1,372,000 | +7.5% | 46,870 | +7.2% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $580,000 | +224.0% | 95,325 | +197.7% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $363,000 | -45.5% | 18,157 | -39.8% | 0.00% | – |
| Sell | BEST BUY CO INCcall | $191,000 | +9.1% | 5,100 | -20.3% | 0.00% | – | |
| Sell | BEST BUY CO INCput | $626,000 | +31.5% | 16,700 | -4.0% | 0.00% | – | |
| Sell | BHP BILLITON LTDcall | $246,000 | -54.1% | 3,700 | -60.2% | 0.00% | – | |
| Sell | BHP BILLITON LTDput | $346,000 | -17.8% | 5,200 | -28.8% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,422,000 | +13.1% | 88,370 | +54.3% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS | $948,000 | -14.1% | 31,724 | -17.4% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $814,000 | +53.6% | 149,993 | +14.8% | 0.00% | – |
| BTX | New | BIOTIME INC | $41,000 | – | 10,892 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $480,000 | +19.1% | 54,602 | +123.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,582,000 | -48.1% | 55,200 | -32.8% | 0.00% | -100.0% |
| BDE | Buy | BLACK DIAMOND INC | $186,000 | +59.0% | 15,263 | +22.8% | 0.00% | – |
| New | BLACKBERRY LTDcall | $416,000 | – | 52,400 | +100.0% | 0.00% | – | |
| New | BLACKBERRY LTDput | $1,019,000 | – | 128,300 | +100.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $647,000 | +80.2% | 68,189 | +78.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $105,000 | -7.9% | 11,200 | 0.0% | 0.00% | – | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR FD | $1,117,000 | -11.9% | 63,147 | -6.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $405,000 | -60.4% | 17,149 | -58.2% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $296,000 | +68.2% | 24,476 | +65.2% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,260,000 | +5.5% | 54,820 | -14.9% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $341,000 | – | 12,630 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $105,000 | – | 17,279 | +100.0% | 0.00% | – |
| Sell | BOSTON SCIENTIFICcall | $9,000 | -25.0% | 800 | -38.5% | 0.00% | – | |
| Sell | BOSTON SCIENTIFICput | $5,000 | -37.5% | 400 | -55.6% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH | $1,190,000 | -43.6% | 42,698 | -48.8% | 0.00% | -100.0% |
| Buy | BOTTOMLINE TECH DEL INCbond | $24,000 | +41.2% | 21,000 | +31.2% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INC | $385,000 | +68.9% | 24,027 | +26.9% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP IN | $547,000 | +55.4% | 36,186 | +83.4% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $570,000 | – | 33,565 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $494,000 | +5.3% | 22,968 | +10.4% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $574,000 | +29.0% | 31,825 | -13.1% | 0.00% | – |
| Sell | BRISTOL-MYRS SQUIBcall | $1,425,000 | -58.6% | 30,800 | -60.0% | 0.00% | -100.0% | |
| Sell | BRISTOW GROUP INCbond | $1,226,000 | -47.2% | 1,000,000 | -49.3% | 0.00% | -100.0% | |
| Sell | BROADCOM CORPcall | $310,000 | -92.2% | 11,900 | -89.8% | 0.00% | -100.0% | |
| Sell | BROADCOM CORPput | $796,000 | -55.8% | 30,600 | -42.6% | 0.00% | -100.0% | |
| Sell | BROADSOFT INCbond | $1,309,000 | -13.4% | 1,185,000 | -20.0% | 0.00% | – | |
| New | BROOKDALE SR LIVING INCbond | $1,042,000 | – | 888,000 | +100.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $578,000 | +107.9% | 21,456 | +84.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $206,000 | +123.9% | 35,150 | +127.1% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $534,000 | -33.6% | 27,381 | -33.5% | 0.00% | – |
| BURGER KING WORLDWIDE INCput | $488,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CAE | Buy | CAE INC | $1,221,000 | +23.6% | 111,499 | +17.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $437,000 | +23.8% | 18,771 | +25.4% | 0.00% | – |
| Sell | CBS CORP NEWput | $133,000 | -50.4% | 2,400 | -56.4% | 0.00% | – | |
| CDI | Buy | C D I CORP | $1,674,000 | +134.5% | 109,304 | +116.7% | 0.00% | – |
| CKX | CKX LANDS INC | $275,000 | -0.7% | 19,050 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINANCIAL CORP | $771,000 | -37.7% | 20,210 | -46.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $219,000 | -38.8% | 12,842 | -39.1% | 0.00% | – |
| CRAI | New | CRA INTL INC | $405,000 | – | 21,745 | +100.0% | 0.00% | – |
| Sell | CSX CORPcall | $3,000 | -97.7% | 100 | -98.2% | 0.00% | – | |
| Sell | CSX CORPput | $384,000 | -0.3% | 14,900 | -10.2% | 0.00% | – | |
| CTS | Buy | CTS CORP | $1,552,000 | +36.1% | 98,423 | +17.8% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $606,000 | +87.0% | 24,284 | +125.5% | 0.00% | – |
| Sell | CVS CORPcall | $1,668,000 | -31.0% | 29,400 | -30.5% | 0.00% | -100.0% | |
| Sell | CVS CORPput | $1,561,000 | -43.5% | 27,500 | -43.1% | 0.00% | -100.0% | |
| CADENCE DESIGN SYSTEM INCbond | $498,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $129,000 | -22.8% | 20,401 | -16.3% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $680,000 | -91.3% | 68,078 | -90.9% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $1,026,000 | -29.8% | 58,287 | -41.8% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $709,000 | -9.1% | 23,456 | -18.2% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,481,000 | +33.5% | 208,041 | +23.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $194,000 | +288.0% | 35,460 | +141.3% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $993,000 | +68.0% | 24,383 | +46.3% | 0.00% | – |
| CAMECO CORPORATIONput | $994,000 | -12.5% | 55,000 | 0.0% | 0.00% | – | ||
| CCG | Buy | CAMPUS CREST CMNTYS INC | $1,100,000 | +9.1% | 101,919 | +16.7% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $429,000 | – | 25,241 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $1,200,000 | +3.0% | 37,658 | +9.5% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $139,000 | – | 11,728 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $895,000 | – | 40,716 | +100.0% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINL CORPwarrant | $449,000 | – | 15,450 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $370,000 | – | 17,504 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $451,000 | +9.7% | 13,203 | +342.8% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE C | $77,000 | -15.4% | 65,981 | -15.3% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $852,000 | -41.2% | 309,858 | -38.1% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $536,000 | -86.9% | 20,849 | -87.0% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $343,000 | -92.9% | 15,532 | -93.7% | 0.00% | -100.0% |
| CARNIVAL CORPput | $261,000 | -4.7% | 8,000 | 0.0% | 0.00% | – | ||
| CSV | Sell | CARRIAGE SVCS INC | $246,000 | -49.4% | 12,698 | -55.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,093,000 | +10.7% | 179,396 | +17.4% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $197,000 | +5.9% | 33,696 | +12.1% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $304,000 | +560.9% | 52,767 | +397.5% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $328,000 | – | 6,166 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,138,000 | – | 19,990 | +100.0% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $964,000 | -59.1% | 150,423 | -50.0% | 0.00% | -100.0% |
| CTIC | Sell | CELL THERAPEUTICS INC | $25,000 | -76.4% | 15,729 | -84.4% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright | $137,000 | -13.8% | 17,004 | -21.8% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $1,342,000 | -8.1% | 114,700 | 0.0% | 0.00% | – | |
| CNBC | Buy | CENTER BANCORP INC | $1,028,000 | +23.6% | 72,149 | +10.1% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $396,000 | +102.0% | 40,940 | +80.8% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRASadr | $163,000 | – | 57,878 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,242,000 | +38.8% | 154,712 | +60.5% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $442,000 | +6.8% | 13,272 | +12.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $103,000 | +28.8% | 15,342 | -14.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $821,000 | -13.3% | 47,560 | -2.8% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LTD | $52,000 | -62.6% | 17,240 | -71.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,285,000 | -80.4% | 231,106 | -50.1% | 0.00% | -100.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $1,327,000 | +318.6% | 1,358,000 | +300.6% | 0.00% | – | |
| CHIPOTLE MEXICAN GRILL INCcall | $129,000 | +18.3% | 300 | 0.0% | 0.00% | – | ||
| CHH | Buy | CHOICE HOTELS INTL INC | $811,000 | +101.2% | 18,751 | +84.2% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $601,000 | -12.6% | 83,299 | -18.4% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $863,000 | +42.6% | 261,693 | +44.7% | 0.00% | – |
| Sell | CIENA CORPbond | $1,362,000 | -59.1% | 1,338,000 | -61.4% | 0.00% | -100.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,655,000 | -24.0% | 608,491 | -14.5% | 0.00% | -100.0% |
| CIDM | Sell | CINEDIGM DIGITAL CINEMA CORP | $300,000 | -52.5% | 200,061 | -55.1% | 0.00% | – |
| CGBBW | CITIGROUP INCwarrant | $43,000 | -4.4% | 534,978 | 0.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $597,000 | – | 34,139 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $311,000 | +314.7% | 36,089 | +189.6% | 0.00% | – |
| Sell | CITRIX SYSTEMS INCcall | $346,000 | +14.6% | 4,900 | -2.0% | 0.00% | – | |
| CITRIX SYSTEMS INCput | $99,000 | +16.5% | 1,400 | 0.0% | 0.00% | – | ||
| BSCE | New | CLAYMORE EXCHANGE TRD FD TR | $276,000 | – | 12,979 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TR | $347,000 | – | 6,917 | +100.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR 2 | $365,000 | -3.4% | 14,802 | -12.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $264,000 | -18.3% | 20,634 | -15.6% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC | $1,053,000 | -9.4% | 39,523 | -4.2% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD | $768,000 | -6.7% | 34,000 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $1,395,000 | +62.6% | 103,841 | +14.0% | 0.00% | – |
| Sell | CLOROX CO DELcall | $25,000 | -88.0% | 300 | -88.0% | 0.00% | – | |
| Sell | COACH INCcall | $196,000 | -81.9% | 3,600 | -81.0% | 0.00% | – | |
| Sell | COACH INCput | $38,000 | -33.3% | 700 | -30.0% | 0.00% | – | |
| COKE | Buy | COCA-COLA BOTTLING | $1,240,000 | +27.7% | 19,814 | +24.8% | 0.00% | – |
| COHU | Sell | COHU INC | $438,000 | -44.3% | 40,122 | -36.2% | 0.00% | – |
| CWTRQ | Sell | COLDWATER CREEK INC | $119,000 | -33.1% | 69,368 | -2.4% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,626,000 | -72.1% | 28,769 | -74.3% | 0.00% | -100.0% |
| COLM | Buy | COLUMBIA SPORTSWEA | $1,538,000 | +153.0% | 25,531 | +163.3% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $127,000 | – | 15,968 | +100.0% | 0.00% | – |
| CWHPRD | COMMONWEALTH REITpref conv | $375,000 | -9.2% | 17,900 | 0.0% | 0.00% | – | |
| 3606SC | COMMONWEALTH REITpref conv | $1,112,000 | -8.6% | 48,500 | 0.0% | 0.00% | – | |
| COB | New | COMMUNITYONE BANCORP | $567,000 | – | 57,429 | +100.0% | 0.00% | – |
| ELP | Sell | COPEL PARANA ENERGpref adr | $143,000 | -46.2% | 10,267 | -52.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $269,000 | – | 15,083 | +100.0% | 0.00% | – |
| COMPUCREDIT HLDGS CORPbond | $1,206,000 | 0.0% | 3,000,000 | 0.0% | 0.00% | – | ||
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $624,000 | -46.4% | 10,669 | -55.0% | 0.00% | – |
| COMPUTER SCIENCESput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | COMTECH TELECOMMUNICATIONS CPbond | $1,597,000 | -44.0% | 1,570,000 | -43.8% | 0.00% | -100.0% | |
| CNSI | New | COMVERSE INC | $233,000 | – | 7,296 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SV | $475,000 | – | 14,773 | +100.0% | 0.00% | – |
| Sell | CONSOL ENERGY INCcall | $57,000 | -78.7% | 1,700 | -82.8% | 0.00% | – | |
| Sell | CONSOL ENERGY INCput | $286,000 | -12.0% | 8,500 | -29.2% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,186,000 | -55.9% | 68,699 | -55.5% | 0.00% | -100.0% |
| CTCT | New | CONSTANT CONTACT INC | $244,000 | – | 10,314 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO | $117,000 | -8.6% | 19,830 | +13.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,602,000 | +21.8% | 43,594 | +11.8% | 0.00% | – |
| CPRT | Sell | COPART INC | $1,088,000 | -0.4% | 34,227 | -3.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $46,000 | -9.8% | 28,732 | -2.2% | 0.00% | – |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $1,417,000 | +34.8% | 150,605 | +14.7% | 0.00% | – |
| Sell | CORNING INCcall | $1,217,000 | -62.8% | 83,400 | -63.8% | 0.00% | -100.0% | |
| CRVL | Sell | CORVEL CORP | $880,000 | +9.3% | 23,839 | -13.4% | 0.00% | – |
| Sell | COSTCO WHOLESALEcall | $173,000 | -81.6% | 1,500 | -82.4% | 0.00% | – | |
| COT | Sell | COTT CORPORATION | $135,000 | -66.7% | 17,560 | -66.2% | 0.00% | – |
| Buy | COVANTA HLDG CORPbond | $1,606,000 | +661.1% | 1,166,000 | +615.3% | 0.00% | – | |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,584,000 | -8.0% | 1,238,273 | 0.0% | 0.00% | -100.0% | |
| CRDB | Buy | CRAWFORD & CO | $622,000 | +113.0% | 64,133 | +23.4% | 0.00% | – |
| Sell | CREE INCcall | $283,000 | -49.7% | 4,716 | -46.5% | 0.00% | – | |
| Sell | CREE INCput | $1,529,000 | -12.6% | 25,400 | -7.3% | 0.00% | -100.0% | |
| CXPO | Buy | CRIMSON EXPLORATION INC | $58,000 | +34.9% | 19,118 | +24.5% | 0.00% | – |
| XTXI | Buy | CROSSTEX ENERGY INC | $520,000 | +55.2% | 24,863 | +46.5% | 0.00% | – |
| CROWN CASTLE INTL CORPput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CRWN | Sell | CROWN MEDIA HLDGS | $52,000 | -7.1% | 17,094 | -24.1% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,186,000 | +217.1% | 169,460 | +183.4% | 0.00% | – |
| Sell | CUBIST PHARMACEUTICALS INCbond | $1,068,000 | -76.1% | 475,000 | -81.4% | 0.00% | -100.0% | |
| CMLS | Sell | CUMULUS MEDIA INC | $1,339,000 | -76.1% | 253,207 | -84.7% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $230,000 | -21.2% | 51,405 | -43.8% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $183,000 | – | 11,363 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $440,000 | – | 12,500 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC | $771,000 | -67.3% | 33,747 | -62.8% | 0.00% | -100.0% |
| CYTK | New | CYTOKINETICS INC | $224,000 | – | 29,562 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $34,000 | -55.3% | 14,689 | -55.5% | 0.00% | – |
| CONE | New | CYRUSONE INC | $295,000 | – | 15,513 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TR | $264,000 | – | 7,453 | +100.0% | 0.00% | – |
| Sell | D R HORTON INCcall | $60,000 | -82.8% | 3,100 | -81.1% | 0.00% | – | |
| DTSI | Sell | DTS INC | $458,000 | -29.2% | 21,785 | -30.6% | 0.00% | – |
| DAKT | Buy | DAKTRONIC INC | $1,315,000 | +40.6% | 117,539 | +28.9% | 0.00% | – |
| DANAHER CORPput | $693,000 | +9.5% | 10,000 | 0.0% | 0.00% | – | ||
| DTLK | Sell | DATALINK CORP | $201,000 | -82.7% | 14,870 | -86.4% | 0.00% | – |
| Sell | DEERE & COcall | $212,000 | -77.7% | 2,600 | -77.8% | 0.00% | – | |
| Sell | DEERE & COput | $952,000 | -1.6% | 11,700 | -1.7% | 0.00% | – | |
| DELL INCcall | $194,000 | +3.2% | 14,100 | 0.0% | 0.00% | – | ||
| DELL INCput | $847,000 | +3.2% | 61,600 | 0.0% | 0.00% | – | ||
| DEL | Sell | DELTIC TIMBER CORP | $1,248,000 | -31.9% | 19,163 | -39.5% | 0.00% | -100.0% |
| N109SC | New | DEMAND MEDIA INC | $164,000 | – | 26,028 | +100.0% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $507,000 | +3.9% | 173,428 | +46.2% | 0.00% | – |
| Sell | DENDREON CORPbond | $630,000 | -98.2% | 1,000,000 | -97.9% | 0.00% | -100.0% | |
| DNN | Sell | DENISON MINES CORP | $147,000 | -25.4% | 136,000 | -18.8% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $761,000 | +136.3% | 124,613 | +117.9% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $92,000 | +12.2% | 12,245 | -15.7% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DE CVadr | $78,000 | -76.3% | 36,762 | -58.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $712,000 | +89.9% | 110,097 | +86.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $956,000 | -2.2% | 33,873 | -22.3% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $1,307,000 | -64.0% | 161,152 | -22.0% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,223,000 | – | 28,678 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $548,000 | -59.8% | 54,787 | -62.3% | 0.00% | – |
| DCOM | Buy | DIME COMMTY BANCSH | $1,547,000 | +13.8% | 92,935 | +4.7% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TR | $429,000 | – | 8,007 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TR | $787,000 | – | 19,896 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TR | $393,000 | – | 6,000 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TR | $470,000 | -71.0% | 15,808 | -67.2% | 0.00% | -100.0% |
| TZA | New | DIREXION SHS ETF TR | $282,000 | – | 12,429 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $744,000 | -50.2% | 21,543 | -51.8% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC | $141,000 | – | 10,063 | +100.0% | 0.00% | – |
| DONNELLEY(R.R) & Sput | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | ||
| DMLP | DORCHESTER MINERALS LP | $518,000 | -2.3% | 21,650 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,682,000 | -12.9% | 33,947 | -19.8% | 0.00% | -100.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $1,515,000 | +45.7% | 53,226 | +31.3% | 0.00% | – |
| Sell | DU PONT E I DE NEMOURS & COcall | $1,341,000 | -51.4% | 22,900 | -56.5% | 0.00% | -100.0% | |
| DCO | New | DUCOMMUN INC DEL | $271,000 | – | 9,438 | +100.0% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $418,000 | -16.9% | 46,270 | -33.7% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $158,000 | +77.5% | 23,041 | -10.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $349,000 | – | 15,039 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $158,000 | -47.3% | 133,226 | -51.2% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $489,000 | +31.1% | 55,731 | +52.0% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR | $1,631,000 | +4.4% | 60,548 | +0.0% | 0.00% | – |
| EMCI | Sell | EMC INSURANCE GRP | $228,000 | -30.5% | 7,537 | -39.7% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $811,000 | -24.7% | 61,500 | -23.0% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $583,000 | +17.8% | 45,713 | +12.2% | 0.00% | – |
| EPRPRE | EPR PPTYSpref conv | $366,000 | -7.8% | 12,402 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $1,477,000 | +5.9% | 54,342 | +1.9% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $484,000 | +81.3% | 17,133 | +43.7% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONS | $293,000 | – | 8,334 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TR | $617,000 | +24.4% | 4,493 | +18.6% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $222,000 | +11.6% | 10,379 | +1.1% | 0.00% | – |
| Sell | E TRADE FINANCIAL CORPcall | $89,000 | +8.5% | 5,400 | -16.9% | 0.00% | – | |
| EROC | New | EAGLE ROCK ENERGY PARTNERS LP | $82,000 | – | 11,613 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK INC | $1,329,000 | +1.9% | 268,455 | +27.8% | 0.00% | – |
| Sell | EBAY INCput | $262,000 | -69.1% | 4,700 | -71.3% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $438,000 | -11.0% | 44,010 | -17.3% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $213,000 | – | 10,175 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $1,157,000 | +61.4% | 26,334 | +43.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Aadr | $575,000 | +84.9% | 12,505 | +69.0% | 0.00% | – |
| EDG | Buy | EDGEN GROUP INC | $699,000 | +209.3% | 91,944 | +159.2% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $401,000 | – | 44,057 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,314,000 | +26.0% | 40,767 | -11.2% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $160,000 | +7.4% | 15,941 | -11.9% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $547,000 | – | 30,134 | +100.0% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $674,000 | +42.5% | 18,270 | +73.6% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,021,000 | +67.7% | 53,620 | +27.0% | 0.00% | – |
| Sell | EMERSON ELECTRICcall | $162,000 | -59.3% | 2,500 | -65.8% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INC | $197,000 | +55.1% | 27,288 | +48.4% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDADadr | $250,000 | -39.9% | 5,946 | -36.9% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $1,037,000 | +220.1% | 133,674 | +168.9% | 0.00% | – |
| Sell | ENCANA CORPcall | $298,000 | -6.9% | 17,200 | -9.0% | 0.00% | – | |
| ENCANA CORPput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $350,000 | – | 12,161 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $191,000 | +185.1% | 35,753 | +102.3% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $302,000 | -63.9% | 18,715 | -70.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $310,000 | -29.9% | 23,245 | -30.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $260,000 | +74.5% | 35,927 | -0.4% | 0.00% | – |
| ENIA | Buy | ENERSIS SAadr | $501,000 | +29.5% | 31,196 | +31.9% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $576,000 | +188.0% | 38,465 | +154.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $815,000 | -20.2% | 49,109 | -28.8% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,197,000 | +239.1% | 66,308 | +225.2% | 0.00% | – |
| ENPRO INDS INCbond | $933,000 | +15.8% | 508,000 | 0.0% | 0.00% | – | ||
| ENSG | Sell | ENSIGN GROUP INC | $1,590,000 | +7.4% | 38,673 | -8.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUN | $435,000 | -85.6% | 73,768 | -85.0% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $654,000 | -46.0% | 150,037 | -47.1% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $91,000 | +160.0% | 54,039 | +214.6% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $788,000 | +61.8% | 167,404 | +38.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $54,000 | +20.0% | 21,476 | -1.4% | 0.00% | – |
| PLUS | New | EPLUS INC | $441,000 | – | 8,531 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $333,000 | -19.2% | 4,591 | -11.3% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $1,656,000 | +414.3% | 33,624 | +310.8% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $1,493,000 | +406.1% | 99,691 | +460.7% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $1,107,000 | +8.3% | 82,505 | -13.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $745,000 | -58.8% | 28,665 | -66.3% | 0.00% | -100.0% |
| Sell | EXELON CORPcall | $163,000 | -22.4% | 5,500 | -19.1% | 0.00% | – | |
| Sell | EXELON CORPput | $119,000 | -8.5% | 4,000 | -4.8% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $472,000 | -17.9% | 81,228 | -35.9% | 0.00% | – |
| XONE | Buy | EXONE CO | $390,000 | +86.6% | 9,151 | +170.2% | 0.00% | – |
| Sell | EXPEDIA INC DELcall | $10,000 | -72.2% | 200 | -66.7% | 0.00% | – | |
| Sell | EXPEDIA INC DELput | $238,000 | -62.3% | 4,600 | -56.2% | 0.00% | – | |
| Sell | EXPRESS SCRIPTS HLDG COcall | $229,000 | -90.6% | 3,700 | -90.6% | 0.00% | -100.0% | |
| Sell | EXPRESS SCRIPTS HLDG COput | $606,000 | -1.8% | 9,800 | -2.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INC | $961,000 | +281.3% | 21,406 | +269.5% | 0.00% | – |
| FBRC | Buy | FBR & CO | $1,296,000 | +326.3% | 48,360 | +300.5% | 0.00% | – |
| FXCM | Buy | FXCM INC | $1,442,000 | +240.1% | 73,004 | +182.5% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,326,000 | +107.2% | 138,777 | +81.2% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $563,000 | +36.3% | 37,382 | +27.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES | $1,526,000 | -0.1% | 36,162 | -19.9% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP | $341,000 | – | 10,226 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL CORP | $1,067,000 | +499.4% | 63,606 | +263.6% | 0.00% | – |
| FEDEX CORPcall | $1,141,000 | +15.7% | 10,000 | 0.0% | 0.00% | – | ||
| FDUS | Buy | FIDUS INVT CORP | $918,000 | +14.9% | 47,299 | +10.8% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $725,000 | – | 19,269 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,218,000 | +24.2% | 118,487 | +26.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $279,000 | +11.2% | 16,753 | +16.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,446,000 | +30.2% | 100,028 | +26.9% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $240,000 | – | 16,369 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,479,000 | +97.7% | 63,231 | +90.7% | 0.00% | – |
| THFF | Buy | 1ST FINL CORP IND | $1,231,000 | +23.7% | 38,993 | +21.5% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $49,000 | +11.4% | 59,981 | +62.3% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $72,000 | -48.9% | 34,571 | -46.9% | 0.00% | – |
| Sell | FIRST SOLAR INCcall | $760,000 | -52.6% | 18,900 | -47.2% | 0.00% | -100.0% | |
| Sell | FIRST SOLAR INCput | $181,000 | -65.2% | 4,500 | -61.2% | 0.00% | – | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEADR | $578,000 | -17.9% | 27,741 | -18.7% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $253,000 | – | 6,126 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD | $959,000 | – | 44,906 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,526,000 | +24.8% | 48,500 | +9.9% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA FD | $1,488,000 | -19.9% | 36,846 | -25.0% | 0.00% | -100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FD | $1,368,000 | +21.7% | 42,216 | +10.5% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FD | $1,431,000 | +24.8% | 87,782 | +8.1% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALPHA | $1,496,000 | -20.0% | 36,519 | -26.4% | 0.00% | -100.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED IX | $517,000 | – | 15,351 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD II | $1,304,000 | +16.1% | 66,013 | +10.5% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD II | $1,336,000 | +21.0% | 53,384 | +9.2% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FD II | $1,323,000 | +22.6% | 45,578 | +12.1% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG ETF | $1,222,000 | – | 116,891 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,075,000 | +434.8% | 34,847 | +364.1% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD II | $342,000 | – | 9,239 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD II | $338,000 | – | 9,374 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD II | $336,000 | – | 8,609 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD II | $338,000 | – | 8,869 | +100.0% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD II | $579,000 | +45.8% | 16,801 | +41.8% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV | $1,003,000 | +3.0% | 43,881 | +4.4% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI | $403,000 | +3.3% | 19,484 | +5.8% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI | $367,000 | +9.6% | 16,288 | +5.8% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD | $566,000 | +2.7% | 31,374 | +11.4% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $445,000 | +232.1% | 60,471 | +204.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $925,000 | – | 37,808 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,010,000 | -74.0% | 195,342 | -71.7% | 0.00% | -100.0% |
| GUNR | Buy | FLEXSHARES TR | $611,000 | +17.5% | 18,126 | +10.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,659,000 | +195.2% | 72,157 | +130.7% | 0.00% | – |
| FLOW | Buy | FLOW INTL CORP | $306,000 | +282.5% | 76,898 | +254.0% | 0.00% | – |
| FLY | FLY LEASING LTDadr | $383,000 | -18.0% | 27,672 | 0.0% | 0.00% | – | |
| Buy | FORD MTR CO DELbond | $1,201,000 | +34.8% | 608,000 | +23.3% | 0.00% | – | |
| FOREST CITY ENTERPRISES INCbond | $189,000 | +3.8% | 123,000 | 0.0% | 0.00% | – | ||
| FORR | Buy | FORRESTER RESEARCH | $1,089,000 | +35.3% | 29,659 | +35.3% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $508,000 | – | 29,148 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $194,000 | – | 10,833 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $197,000 | – | 10,363 | +100.0% | 0.00% | – |
| FRONTIER COMMUNICATIONS CORPcall | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| FRONTIER COMMUNICATIONS CORPput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FCEL | Sell | FUELCELL ENERGY | $45,000 | -15.1% | 35,133 | -14.7% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $482,000 | – | 24,491 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $328,000 | +245.3% | 33,177 | +132.4% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $666,000 | +282.8% | 168,450 | +279.0% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,482,000 | +31.3% | 155,378 | +10.6% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $164,000 | – | 11,069 | +100.0% | 0.00% | – |
| GT ADVANCED TECHNOLOGIES INCbond | $193,000 | +53.2% | 148,000 | 0.0% | 0.00% | – | ||
| GSEHQ | Buy | GSE HLDG INC | $103,000 | -9.6% | 49,571 | +152.3% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $697,000 | +16.6% | 99,233 | +5.1% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $207,000 | – | 16,414 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $31,000 | -83.6% | 13,505 | -84.1% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & IN | $233,000 | -9.7% | 22,000 | -16.7% | 0.00% | – |
| Sell | GENCO SHIPPING & TRADING LTDbond | $9,000 | -94.1% | 19,000 | -96.8% | 0.00% | – | |
| GNCMA | Buy | GEN COMMUNICATIONS | $646,000 | +56.8% | 67,848 | +28.9% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $54,000 | -22.9% | 32,382 | -13.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $859,000 | +297.7% | 87,601 | +271.2% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $309,000 | -43.4% | 10,116 | -41.2% | 0.00% | – |
| GENWORTH FINL INCput | $525,000 | +12.2% | 41,000 | 0.0% | 0.00% | – | ||
| GABC | Buy | GERMAN AMERN BANCORP INC | $898,000 | +27.7% | 35,587 | +13.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $349,000 | +462.9% | 104,221 | +151.2% | 0.00% | – |
| Sell | GILEAD SCIENCES INCbond | $1,340,000 | -87.9% | 484,000 | -90.1% | 0.00% | -100.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $267,000 | +3.1% | 5,757 | -9.8% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $198,000 | – | 11,062 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $107,000 | -15.7% | 15,067 | -12.8% | 0.00% | – |
| GLAXOSMITHKLINEcall | $30,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| GLAXOSMITHKLINEput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP INC | $457,000 | +177.0% | 22,725 | +121.4% | 0.00% | – |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INC | $653,000 | +266.9% | 240,751 | +537.2% | 0.00% | – |
| CHIQ | New | GLOBAL X FDS | $193,000 | – | 12,666 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDS | $575,000 | -5.4% | 36,000 | -3.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDS | $1,037,000 | +99.8% | 78,562 | +77.2% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $352,000 | – | 25,143 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC | $326,000 | – | 18,653 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $68,000 | +54.5% | 24,558 | +24.1% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Apref adr | $768,000 | – | 157,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $355,000 | – | 20,000 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDSadr | $1,326,000 | +10.2% | 290,115 | +26.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $98,000 | -48.4% | 14,857 | -31.9% | 0.00% | – |
| GOLDCORP INC NEWcall | $62,000 | +5.1% | 2,400 | 0.0% | 0.00% | – | ||
| AUMN | Sell | GOLDEN MINERALS CO | $14,000 | -85.3% | 15,138 | -78.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $84,000 | +12.0% | 209,876 | +17.3% | 0.00% | – |
| Sell | GOLDMAN SACHS GPput | $1,092,000 | +3.1% | 6,900 | -1.4% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $555,000 | +29.4% | 32,025 | +30.5% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,321,000 | +154.5% | 54,400 | +34.1% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $129,000 | – | 11,527 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $1,486,000 | +223.0% | 175,891 | +178.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $266,000 | -12.8% | 7,367 | -27.6% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $405,000 | +297.1% | 97,476 | +329.8% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $555,000 | -17.8% | 15,572 | -20.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $453,000 | +46.1% | 61,002 | +54.1% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $804,000 | +112.1% | 32,522 | +109.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INC | $1,012,000 | +15.0% | 31,537 | +2.2% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,592,000 | +60.0% | 126,984 | +43.6% | 0.00% | – |
| GIB | Sell | CGI GROUP INC | $258,000 | -61.9% | 7,370 | -68.1% | 0.00% | – |
| Sell | GROUPON INCcall | $83,000 | +22.1% | 7,400 | -6.3% | 0.00% | – | |
| GROUPON INCput | $20,000 | +33.3% | 1,800 | 0.0% | 0.00% | – | ||
| GBNK | Buy | GUARANTY BANCORP DEL | $793,000 | +555.4% | 57,912 | +440.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION, INC. | $879,000 | +18.9% | 35,827 | -7.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,132,000 | +205.9% | 42,593 | +142.8% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $971,000 | +5.4% | 45,139 | +14.3% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $888,000 | -29.1% | 124,420 | -48.5% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $920,000 | +5.3% | 103,608 | +8.3% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $167,000 | +3.7% | 118,519 | -5.5% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $311,000 | +159.2% | 30,021 | +88.1% | 0.00% | – |
| Sell | HARLEY DAVIDSONcall | $6,000 | -96.3% | 100 | -96.7% | 0.00% | – | |
| HARLEY DAVIDSONput | $51,000 | +15.9% | 800 | 0.0% | 0.00% | – | ||
| HMY | Buy | HARMONY GOLD MNGadr | $249,000 | +49.1% | 73,706 | +68.6% | 0.00% | – |
| Sell | HARTFORD FINL SERVcall | $314,000 | -69.2% | 10,100 | -69.4% | 0.00% | – | |
| Sell | HARTFORD FINL SERVput | $283,000 | -63.7% | 9,100 | -63.9% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $109,000 | +34.6% | 20,885 | +20.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $1,405,000 | +29.0% | 57,260 | +21.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $518,000 | – | 19,520 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $757,000 | -17.4% | 20,078 | -13.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,565,000 | +4.3% | 34,576 | +10.2% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,260,000 | +4.8% | 33,273 | -30.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INC | $550,000 | -23.7% | 52,257 | -18.7% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $448,000 | -37.9% | 6,115 | -19.3% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $1,655,000 | +19.5% | 526,978 | +13.4% | 0.00% | – |
| HECLA MINING COcall | $27,000 | +3.8% | 8,700 | 0.0% | 0.00% | – | ||
| HTBK | New | HERITAGE COMMERCE CORP | $176,000 | – | 23,060 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $912,000 | -24.0% | 59,760 | -30.6% | 0.00% | – |
| HERCULES TECH GROWTH CAP INCbond | $22,000 | +10.0% | 17,000 | 0.0% | 0.00% | – | ||
| HFWA | New | HERITAGE FINL CORP WASH | $261,000 | – | 16,816 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $99,000 | +15.1% | 15,335 | +9.6% | 0.00% | – |
| HERTZ GLOBAL HOLDINGS INCput | $532,000 | -10.6% | 24,000 | 0.0% | 0.00% | – | ||
| Sell | HEWLETT PACKARD COcall | $1,127,000 | -89.0% | 53,700 | -87.0% | 0.00% | -100.0% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $222,000 | – | 8,447 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $269,000 | -82.9% | 34,956 | -74.2% | 0.00% | -100.0% |
| HILLSHIRE BRANDS COput | $74,000 | -6.3% | 2,400 | 0.0% | 0.00% | – | ||
| HTH | Buy | HILLTOP HOLDINGS INC | $1,175,000 | +154.3% | 63,529 | +125.4% | 0.00% | – |
| New | HOLOGIC INCbond | $834,000 | – | 800,000 | +100.0% | 0.00% | – | |
| Sell | HOME DEPOT INCcall | $478,000 | -69.7% | 6,300 | -69.1% | 0.00% | -100.0% | |
| HOME | Buy | HOME FED BANCORP INC MD | $811,000 | +496.3% | 64,408 | +502.3% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCadr | $281,000 | +1.1% | 8,466 | -18.8% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $335,000 | – | 20,343 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $176,000 | – | 11,742 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,407,000 | +8.6% | 60,236 | -5.1% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $64,000 | – | 19,025 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $959,000 | +195.1% | 76,950 | +203.1% | 0.00% | – |
| HOSPIRA INCput | $573,000 | +2.5% | 14,600 | 0.0% | 0.00% | – | ||
| HWCC | New | HOUSTON WIRE & CABLE CO | $298,000 | – | 22,113 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $919,000 | +225.9% | 175,935 | +249.6% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $38,000 | -69.8% | 11,811 | -76.7% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,456,000 | +3.7% | 74,817 | +13.4% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,667,000 | +40.7% | 88,767 | +27.1% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEX | $236,000 | -13.6% | 31,654 | 0.0% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,425,000 | +161.0% | 27,098 | +129.4% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECH | $47,000 | -55.7% | 13,546 | -40.0% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCbond | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| ICFI | Buy | ICF INTL INC | $1,172,000 | +226.5% | 33,069 | +190.5% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $432,000 | +140.0% | 30,436 | +93.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $363,000 | +14.2% | 6,444 | +23.0% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $1,024,000 | -23.9% | 20,070 | -23.4% | 0.00% | – |
| ISTAR FINL INCbond | $137,000 | +5.4% | 110,000 | 0.0% | 0.00% | – | ||
| XXIA | Sell | IXIA | $1,264,000 | -39.0% | 80,753 | -28.2% | 0.00% | -100.0% |
| New | IXIAbond | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $533,000 | +2.1% | 102,819 | -28.8% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $1,400,000 | +12.6% | 50,421 | -33.4% | 0.00% | – |
| IMN | Buy | IMATION CORP | $457,000 | +196.8% | 111,515 | +205.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,302,000 | -25.7% | 76,467 | -27.6% | 0.00% | -100.0% |
| IFT | New | IMPERIAL HLDGS INC | $73,000 | – | 11,508 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $118,000 | +13.5% | 19,071 | -0.5% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $136,000 | -17.6% | 16,491 | -18.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $941,000 | -75.3% | 24,666 | -85.7% | 0.00% | -100.0% |
| Buy | INCYTE CORPbond | $336,000 | +558.8% | 77,000 | +285.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TR | $467,000 | +3.1% | 16,357 | 0.0% | 0.00% | – | |
| MCRO | Sell | INDEXIQ ETF TR | $1,493,000 | -4.0% | 57,005 | -5.8% | 0.00% | – |
| VOYA | Sell | ING U S INC | $379,000 | -83.5% | 12,975 | -84.7% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $1,198,000 | -16.3% | 122,038 | -7.4% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $313,000 | – | 19,394 | +100.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS CPbond | $206,000 | +3.5% | 204,000 | 0.0% | 0.00% | – | ||
| IESC | New | INTEGRATED ELECTRICAL SVC | $304,000 | – | 74,832 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,184,000 | +1.0% | 39,508 | -3.8% | 0.00% | – |
| INTERDIGITAL INCbond | $194,000 | -2.5% | 185,000 | 0.0% | 0.00% | – | ||
| ITMN | Sell | INTERMUNE INC | $752,000 | -65.9% | 48,924 | -78.7% | 0.00% | -100.0% |
| Buy | INTERMUNE INCbond | $717,000 | +1648.8% | 503,000 | +1223.7% | 0.00% | – | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $399,000 | +136.1% | 57,351 | +180.8% | 0.00% | – |
| INTL BUSINESS MCHNcall | $741,000 | -3.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | INTERNATIONAL GAME TECHNOLOGYbond | $1,311,000 | -18.7% | 1,185,000 | -21.6% | 0.00% | -100.0% | |
| Sell | INTL PAPER COcall | $1,165,000 | -9.1% | 26,000 | -10.0% | 0.00% | – | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $1,458,000 | +8.1% | 45,196 | +5.5% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $128,000 | +2.4% | 16,205 | -13.7% | 0.00% | – |
| INTEROIL CORPcall | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | ||
| INTEROIL CORPput | $50,000 | +2.0% | 700 | 0.0% | 0.00% | – | ||
| INTX | Buy | INTERSECTIONS INC | $924,000 | +41.5% | 105,474 | +41.8% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $200,000 | -49.2% | 34,309 | -50.6% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $408,000 | – | 19,964 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $229,000 | +38.0% | 12,936 | +20.3% | 0.00% | – |
| VKQ | INVESCO MUN TR | $282,000 | -7.5% | 24,100 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TR | $1,434,000 | +72.8% | 173,841 | +80.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $471,000 | +0.4% | 68,407 | +13.4% | 0.00% | – |
| EWA | Sell | ISHARES | $1,011,000 | -28.3% | 39,998 | -35.9% | 0.00% | – |
| EWK | New | ISHARES | $744,000 | – | 48,318 | +100.0% | 0.00% | – |
| RING | ISHARES | $131,000 | +6.5% | 12,332 | 0.0% | 0.00% | – | |
| EEMA | ISHARES | $353,000 | +6.3% | 6,453 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHARES | $344,000 | -36.3% | 5,559 | -38.4% | 0.00% | – |
| THD | Sell | ISHARES | $378,000 | -88.0% | 5,074 | -87.4% | 0.00% | -100.0% |
| EWS | Sell | ISHARES | $984,000 | -67.5% | 73,727 | -68.8% | 0.00% | -100.0% |
| EWQ | Buy | ISHARES | $861,000 | +229.9% | 32,051 | +185.4% | 0.00% | – |
| EWP | Sell | ISHARES | $1,358,000 | +8.5% | 39,083 | -13.6% | 0.00% | – |
| EZA | Buy | ISHARESunit | $988,000 | +157.3% | 15,630 | +137.8% | 0.00% | – |
| EWM | Sell | ISHARES | $1,082,000 | -80.9% | 71,974 | -80.2% | 0.00% | -100.0% |
| EWI | Sell | ISHARES | $1,421,000 | +10.9% | 100,657 | -7.2% | 0.00% | – |
| EWH | Sell | ISHARES | $708,000 | +3.1% | 35,302 | -6.0% | 0.00% | – |
| IXJ | New | ISHARES | $1,039,000 | – | 13,081 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES | $715,000 | – | 13,997 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES | $609,000 | -3.8% | 6,487 | -3.2% | 0.00% | – |
| IYZ | Sell | ISHARESunit | $1,482,000 | +5.3% | 53,745 | -1.3% | 0.00% | – |
| IEV | New | ISHARESunit | $1,606,000 | – | 36,406 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES | $421,000 | -24.3% | 4,181 | -27.5% | 0.00% | – |
| ISHG | Sell | ISHARES | $429,000 | +3.6% | 4,504 | -0.3% | 0.00% | – |
| SUB | Buy | ISHARES | $697,000 | +20.0% | 6,562 | +18.8% | 0.00% | – |
| WPS | Buy | ISHARES | $242,000 | +14.2% | 6,428 | +7.0% | 0.00% | – |
| 8554SC | Buy | ISHARES | $212,000 | -0.9% | 7,114 | +1.1% | 0.00% | – |
| GVI | Sell | ISHARES | $582,000 | -37.8% | 5,288 | -37.9% | 0.00% | – |
| IEI | Buy | ISHARES | $563,000 | +12.6% | 4,630 | +11.9% | 0.00% | – |
| SHV | Sell | ISHARES | $718,000 | -34.8% | 6,513 | -34.8% | 0.00% | – |
| JXI | New | ISHARES | $206,000 | – | 4,696 | +100.0% | 0.00% | – |
| ITA | New | ISHARES | $319,000 | – | 3,474 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES | $446,000 | +9.9% | 5,110 | +5.7% | 0.00% | – |
| IEZ | Buy | ISHARES | $1,169,000 | +28.5% | 18,676 | +16.4% | 0.00% | – |
| EIDO | New | ISHARES | $332,000 | – | 14,089 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES | $331,000 | +16.1% | 9,968 | +0.3% | 0.00% | – |
| EPOL | New | ISHARES | $531,000 | – | 18,560 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES | $897,000 | -91.0% | 26,981 | -91.2% | 0.00% | -100.0% |
| ERUS | Buy | ISHARES | $1,142,000 | +340.9% | 52,819 | +292.7% | 0.00% | – |
| Sell | JDS UNIPHASE CORPcall | $6,000 | -92.7% | 400 | -93.0% | 0.00% | – | |
| JDS UNIPHASE CORPput | $115,000 | +2.7% | 7,800 | 0.0% | 0.00% | – | ||
| JFT | JPMORGAN CHASE & CO | $835,000 | -14.5% | 27,900 | 0.0% | 0.00% | – | |
| JPMWS | JPMORGAN CHASE & COwarrant | $1,567,000 | +7.4% | 93,500 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $404,000 | -89.6% | 89,751 | -74.0% | 0.00% | -100.0% |
| JANUS CAP GROUP INCbond | $488,000 | -2.6% | 481,000 | 0.0% | 0.00% | – | ||
| JIVE | Sell | JIVE SOFTWARE INC | $246,000 | -55.1% | 19,665 | -34.8% | 0.00% | – |
| Sell | JOHNSON CONTROLS, INC.call | $490,000 | -64.8% | 11,800 | -69.7% | 0.00% | – | |
| JOHNSON CONTROLS, INC.put | $195,000 | +16.1% | 4,700 | 0.0% | 0.00% | – | ||
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,465,000 | +15.1% | 54,605 | +6.8% | 0.00% | – |
| JOY GLOBAL INCcall | $56,000 | +5.7% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | JUNIPER NETWORKScall | $113,000 | -95.3% | 5,700 | -95.4% | 0.00% | -100.0% | |
| Sell | JUNIPER NETWORKSput | $421,000 | -14.4% | 21,200 | -16.9% | 0.00% | – | |
| KCG | New | KCG HLDGS INC | $316,000 | – | 36,578 | +100.0% | 0.00% | – |
| KT | New | KT CORPORATIONadr | $420,000 | – | 25,054 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $419,000 | +51.3% | 13,565 | +28.7% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE | $333,000 | – | 7,528 | +100.0% | 0.00% | – |
| Sell | KB HOMEcall | $67,000 | -90.2% | 3,700 | -89.4% | 0.00% | – | |
| KB HOMEput | $425,000 | -8.4% | 23,600 | 0.0% | 0.00% | – | ||
| KRNY | Buy | KEARNY FINL CORP | $278,000 | +70.6% | 27,228 | +75.2% | 0.00% | – |
| KELLOGG COput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| KEM | Buy | KEMET CORP | $285,000 | +179.4% | 68,370 | +176.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,077,000 | +124.4% | 58,026 | +100.8% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SERVICE | $1,479,000 | +80.1% | 202,844 | +46.9% | 0.00% | – |
| Sell | KEYCORPcall | $203,000 | -15.8% | 17,800 | -18.3% | 0.00% | – | |
| Sell | KEYCORPput | $138,000 | 0.0% | 12,100 | -3.2% | 0.00% | – | |
| KEYW | New | KEYW HLDG CORP | $205,000 | – | 15,254 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $730,000 | +221.6% | 41,252 | +164.9% | 0.00% | – |
| Sell | KIMBERLY CLARK CORPput | $1,131,000 | -24.9% | 12,000 | -22.6% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DELwarrant | $351,000 | -70.1% | 70,656 | -69.2% | 0.00% | – |
| KINROSS GOLD CORPcall | $13,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | ||
| KOG | Sell | KODIAK OIL & GAS CORP | $1,132,000 | -9.8% | 93,739 | -33.6% | 0.00% | – |
| Sell | KOHLS CORPORATIONcall | $279,000 | -20.1% | 5,400 | -21.7% | 0.00% | – | |
| Sell | KOHLS CORPORATIONput | $269,000 | +0.7% | 5,200 | -1.9% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $588,000 | +5.9% | 146,341 | -2.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $262,000 | +127.8% | 31,705 | +78.5% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGH | $768,000 | -34.5% | 39,741 | -40.8% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $526,000 | +205.8% | 33,989 | +222.9% | 0.00% | – |
| LLEN | Sell | L & L ENERGY INC | $24,000 | -75.0% | 19,227 | -28.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,008,000 | -13.9% | 52,566 | +0.4% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $717,000 | – | 60,078 | +100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $1,579,000 | -65.8% | 118,214 | -52.0% | 0.00% | -100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,539,000 | +225.4% | 40,192 | +220.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS INC | $25,000 | -13.8% | 13,728 | -22.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,374,000 | +18.1% | 122,066 | +9.4% | 0.00% | – |
| LAM RESEARCH CORPcall | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | ||
| LANC | Sell | LANCASTER COLONY | $1,232,000 | -14.6% | 15,743 | -14.8% | 0.00% | – |
| LNDC | New | LANDEC CORP | $178,000 | – | 14,592 | +100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $546,000 | -24.1% | 10,640 | -28.5% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUC | $1,032,000 | +16.9% | 231,358 | +32.8% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $911,000 | +243.8% | 45,612 | +235.9% | 0.00% | – |
| LEAP WIRELESS INTL INCbond | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LEE | LEE ENTERPRISES INC | $1,138,000 | +29.5% | 431,183 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $541,000 | +0.9% | 18,900 | 0.0% | 0.00% | – | |
| Sell | LEUCADIA NATL CORPbond | $65,000 | -79.4% | 50,000 | -80.0% | 0.00% | – | |
| LEVEL 3 COMMUNICATIONS INCbond | $1,196,000 | +10.5% | 793,000 | 0.0% | 0.00% | – | ||
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $225,000 | -85.4% | 94,862 | -86.6% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $1,108,000 | +23.1% | 46,598 | +24.2% | 0.00% | – |
| New | LIBERTY MEDIA CORPbond | $716,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPbond | $782,000 | -71.6% | 1,518,000 | -71.8% | 0.00% | -100.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $476,000 | -37.5% | 10,981 | -46.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $42,000 | -82.1% | 17,282 | -82.9% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $462,000 | -45.1% | 31,191 | -56.6% | 0.00% | – |
| Sell | LILLY(ELI)& COcall | $493,000 | -91.6% | 9,800 | -91.8% | 0.00% | -100.0% | |
| Sell | LILLY(ELI)& COput | $1,288,000 | -18.1% | 25,600 | -20.0% | 0.00% | -100.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $88,000 | +51.7% | 45,853 | +79.5% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $1,251,000 | – | 61,676 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,582,000 | -13.1% | 343,186 | -0.6% | 0.00% | -100.0% |
| LIOX | Sell | LIONBRIDGE TECHS | $194,000 | -59.5% | 52,774 | -68.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,000,000 | -66.8% | 29,834 | -65.7% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INC | $513,000 | -27.1% | 54,485 | -30.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $188,000 | +63.5% | 39,022 | +31.2% | 0.00% | – |
| LONCF | Sell | LONCOR RESOURCES INC | $899,000 | +3.0% | 5,111,081 | -0.5% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS INC | $948,000 | – | 13,993 | +100.0% | 0.00% | – |
| Sell | LOWE'S COS INCput | $495,000 | -67.6% | 10,400 | -72.2% | 0.00% | – | |
| LUB | New | LUBYS INC | $206,000 | – | 28,742 | +100.0% | 0.00% | – |
| Sell | LULULEMON ATHLETICA INCcall | $37,000 | -19.6% | 500 | -28.6% | 0.00% | – | |
| Sell | LULULEMON ATHLETICA INCput | $227,000 | -76.4% | 3,100 | -78.9% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $1,682,000 | -31.3% | 84,143 | -29.2% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $615,000 | +0.8% | 28,399 | -20.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,481,000 | +93.1% | 86,204 | +64.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $906,000 | -53.2% | 88,697 | -39.0% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INC | $617,000 | +114.2% | 22,026 | +37.9% | 0.00% | – |
| Sell | M/I HOMES INCbond | $376,000 | -90.2% | 370,000 | -90.0% | 0.00% | -100.0% | |
| Sell | MGM MIRAGE INCcall | $276,000 | -90.8% | 13,500 | -93.3% | 0.00% | -100.0% | |
| Sell | MGM MIRAGE INCput | $202,000 | +4.1% | 9,900 | -24.4% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $1,245,000 | -8.1% | 60,392 | +2.4% | 0.00% | – |
| MPG | Buy | MPG OFFICE TR INC | $103,000 | +2.0% | 33,019 | +2.7% | 0.00% | – |
| MVC | Buy | MVC CAP | $1,250,000 | +21.1% | 95,736 | +16.8% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $566,000 | +148.2% | 23,267 | +98.3% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $714,000 | +19.0% | 41,944 | +2.0% | 0.00% | – |
| TUC | Sell | MAC-GRAY CORP | $687,000 | -38.1% | 47,207 | -39.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $74,000 | -41.3% | 13,780 | -44.8% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $71,000 | -1.4% | 69,960 | 0.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP N | $257,000 | – | 11,941 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $706,000 | +201.7% | 114,522 | +79.2% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $980,000 | +89.9% | 32,743 | +75.6% | 0.00% | – |
| COOL | MAJESCO ENTERTAINMENT CO | $6,000 | 0.0% | 10,068 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $783,000 | -8.0% | 137,502 | +5.2% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP | $1,595,000 | +35.7% | 55,480 | +23.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $144,000 | -72.0% | 19,786 | -76.8% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,050,000 | +26.7% | 72,316 | +11.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $806,000 | +25.7% | 66,109 | +16.9% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TR | $1,220,000 | +5.7% | 22,046 | -0.9% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TR | $261,000 | -94.9% | 14,578 | -94.7% | 0.00% | -100.0% |
| GDXJ | New | MARKET VECTORS ETF TR | $967,000 | – | 23,758 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIV | $65,000 | +160.0% | 28,268 | +171.5% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,277,000 | +68.2% | 47,938 | +33.9% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $746,000 | – | 15,251 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $1,681,000 | +41.1% | 55,469 | +53.3% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $596,000 | – | 36,489 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,384,000 | +40.1% | 70,534 | +11.2% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $406,000 | +101.0% | 12,753 | +154.4% | 0.00% | – |
| MCDERMOTT INTL INCput | $743,000 | -9.2% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | MCDONALD'S CORPput | $385,000 | -75.5% | 4,000 | -74.8% | 0.00% | -100.0% | |
| MUX | Sell | MCEWEN MNG INC | $212,000 | +32.5% | 88,205 | -7.6% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,158,000 | +142.3% | 32,456 | +132.1% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $1,495,000 | -8.1% | 27,571 | -21.1% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOadr | $595,000 | -60.4% | 185,569 | -64.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $1,332,000 | -11.8% | 89,513 | -17.5% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $732,000 | +222.5% | 51,320 | +149.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $692,000 | -8.8% | 25,734 | -12.7% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $488,000 | +201.2% | 35,402 | +197.2% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $421,000 | -54.9% | 3,121 | -64.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $145,000 | +27.2% | 20,371 | +17.0% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $556,000 | +30.8% | 19,203 | +33.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $628,000 | +20.5% | 62,805 | +11.1% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $49,000 | -29.0% | 18,443 | -3.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENC | $1,359,000 | -10.0% | 57,490 | -18.2% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL SYST | $782,000 | +2.0% | 64,442 | -6.2% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,264,000 | +257.1% | 160,777 | +219.7% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $1,484,000 | -37.2% | 391,356 | +11.6% | 0.00% | -100.0% |
| 3101PS | Sell | MICREL INC | $1,025,000 | -43.6% | 112,557 | -38.8% | 0.00% | -100.0% |
| Sell | MICRON TECHNOLOGYput | $1,438,000 | +5.3% | 82,300 | -13.6% | 0.00% | – | |
| MSEX | New | MIDDLESEX WATER CO | $387,000 | – | 18,088 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $106,000 | – | 20,618 | +100.0% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $21,000 | -44.7% | 22,140 | -44.6% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $1,442,000 | +101.7% | 203,982 | +148.3% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $320,000 | +350.7% | 44,087 | +148.5% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $205,000 | – | 12,063 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $49,000 | -91.5% | 11,738 | -85.6% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $57,000 | – | 18,716 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $235,000 | – | 15,343 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $141,000 | -95.9% | 32,641 | -96.0% | 0.00% | -100.0% |
| MOD | Buy | MODINE MFG CO | $1,467,000 | +182.7% | 100,253 | +110.2% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $189,000 | +263.5% | 68,999 | +323.3% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $635,000 | +157.1% | 96,760 | +142.3% | 0.00% | – |
| Sell | MOLYCORP INC DELbond | $51,000 | -61.4% | 74,000 | -62.4% | 0.00% | – | |
| Buy | MOLYCORP INC DELbond | $266,000 | +9.0% | 339,000 | +3.4% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,294,000 | -25.4% | 89,912 | -22.0% | 0.00% | -100.0% |
| Sell | MONDELEZ INTL INCput | $110,000 | -83.8% | 3,500 | -85.3% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $292,000 | – | 14,901 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $916,000 | +27.4% | 100,968 | +38.7% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,284,000 | -9.1% | 42,429 | -27.6% | 0.00% | – |
| Sell | MONSTER BEVERAGE CORPput | $523,000 | -42.7% | 10,000 | -33.3% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DEBT | $315,000 | -2.5% | 22,365 | 0.0% | 0.00% | – | |
| MHGC | New | MORGANS HOTEL GROUP CO | $251,000 | – | 32,687 | +100.0% | 0.00% | – |
| Sell | MOSAIC CO NEWcall | $985,000 | -45.5% | 22,900 | -31.8% | 0.00% | -100.0% | |
| Sell | MOSAIC CO NEWput | $318,000 | -35.8% | 7,400 | -19.6% | 0.00% | – | |
| MOVE | Sell | MOVE INC | $508,000 | -11.2% | 29,938 | -32.9% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $339,000 | – | 10,012 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $213,000 | – | 13,140 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS IN | $1,410,000 | -6.0% | 59,974 | +7.4% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $1,023,000 | +37.7% | 137,644 | +13.5% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $1,369,000 | – | 45,210 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS | $1,564,000 | -43.4% | 97,022 | -48.5% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $629,000 | +15.8% | 17,543 | +15.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $232,000 | – | 13,013 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCadr | $1,333,000 | -0.5% | 22,581 | -4.4% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,446,000 | +14.8% | 25,428 | +20.8% | 0.00% | – |
| NATI | Sell | NATL INSTRUMENTS | $1,218,000 | +2.3% | 39,404 | -7.5% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $234,000 | – | 8,418 | +100.0% | 0.00% | – |
| NATIONAL OILWELL VARCO INCput | $78,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | ||
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,004,000 | -9.2% | 14,265 | -7.1% | 0.00% | – |
| NWLI | Buy | NATL WSTN LIFE INS | $810,000 | +138.9% | 4,015 | +124.3% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INC | $322,000 | – | 16,968 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $122,000 | -45.5% | 16,887 | -34.5% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $87,000 | – | 11,771 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $153,000 | – | 12,779 | +100.0% | 0.00% | – |
| Sell | NETAPP INCcall | $1,615,000 | -42.9% | 37,900 | -49.4% | 0.00% | -100.0% | |
| NETFLIX INCcall | $124,000 | +47.6% | 400 | 0.0% | 0.00% | – | ||
| NETFLIX INCput | $649,000 | +46.5% | 2,100 | 0.0% | 0.00% | – | ||
| NTCT | Sell | NETSCOUT SYSTEMS | $1,213,000 | -11.0% | 47,519 | -18.7% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $918,000 | +58.5% | 63,654 | +55.8% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCadr | $221,000 | -52.4% | 8,871 | -57.6% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $1,501,000 | +13.2% | 259,711 | +24.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $369,000 | +25.5% | 59,045 | +36.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORP | $133,000 | -15.8% | 18,218 | -30.8% | 0.00% | – |
| Sell | NEWMONT MINING CORPbond | $856,000 | -69.1% | 777,000 | -69.9% | 0.00% | -100.0% | |
| New | NEWS CORP NEWcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $407,000 | +116.5% | 22,336 | +58.3% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS INC | $47,000 | +38.2% | 16,058 | 0.0% | 0.00% | – | |
| NICE | Buy | NICE SYSTEMSadr | $1,116,000 | +46.6% | 26,958 | +30.7% | 0.00% | – |
| Sell | NIKE INCcall | $567,000 | -68.7% | 7,800 | -72.5% | 0.00% | -100.0% | |
| Sell | NIKE INCput | $886,000 | -36.2% | 12,200 | -44.0% | 0.00% | – | |
| NKA | Buy | NISKA GAS STORAGE PARTNERS LLC | $471,000 | +17.8% | 30,497 | +13.9% | 0.00% | – |
| Sell | NOKIA OYJcall | $637,000 | +1.9% | 97,900 | -41.4% | 0.00% | – | |
| Sell | NOKIA OYJput | $413,000 | +17.3% | 63,400 | -32.6% | 0.00% | – | |
| NDLS | New | NOODLES & CO | $580,000 | – | 13,532 | +100.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $144,000 | +251.2% | 58,333 | +364.8% | 0.00% | – |
| Sell | NORDSTROM INCcall | $62,000 | -94.4% | 1,100 | -94.0% | 0.00% | – | |
| NORDSTROM INCput | $332,000 | -6.2% | 5,900 | 0.0% | 0.00% | – | ||
| Sell | NORFOLK STHN CORPcall | $15,000 | -94.6% | 200 | -94.7% | 0.00% | – | |
| NTK | Buy | NORTEK INC | $1,430,000 | +64.4% | 20,823 | +54.1% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $597,000 | -29.4% | 621,884 | -27.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $921,000 | -62.2% | 75,877 | -63.5% | 0.00% | -100.0% |
| NWPX | New | NORTHWEST PIPE CO | $395,000 | – | 12,008 | +100.0% | 0.00% | – |
| NOVARTIS A Gcall | $215,000 | +8.6% | 2,800 | 0.0% | 0.00% | – | ||
| NVAX | Sell | NOVAVAX INC | $94,000 | +32.4% | 29,655 | -13.9% | 0.00% | – |
| Sell | NOVELLUS SYS INCbond | $1,371,000 | -85.9% | 866,000 | -87.5% | 0.00% | -100.0% | |
| NTLS | Buy | NTELOS HLDGS CORP | $998,000 | +45.3% | 53,057 | +27.2% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCcall | $9,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% | |
| Sell | NUCOR CORPcall | $181,000 | -88.5% | 3,700 | -89.8% | 0.00% | -100.0% | |
| NNP | NUVEEN NY PERFORM PLUS MUN FD | $156,000 | -6.6% | 11,385 | 0.0% | 0.00% | – | |
| Sell | NVIDIA CORPcall | $1,066,000 | -30.8% | 68,500 | -37.6% | 0.00% | – | |
| Sell | NVIDIA CORPput | $64,000 | -82.3% | 4,100 | -84.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $144,000 | -5.3% | 20,000 | 0.0% | 0.00% | – | |
| NTRI | Buy | NUTRI SYS INC NEW | $1,432,000 | +71.9% | 99,585 | +40.9% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $297,000 | -6.3% | 24,000 | 0.0% | 0.00% | – | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $232,000 | -20.8% | 17,636 | -13.9% | 0.00% | – |
| OIBRC | Sell | OI S.A.adr | $236,000 | -1.7% | 121,496 | -1.3% | 0.00% | – |
| OIBR | Sell | OI S.A.pref adr | $47,000 | -29.9% | 25,551 | -32.6% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTION | $332,000 | +97.6% | 145,049 | +150.8% | 0.00% | – |
| Sell | OCCIDENTAL PETRLMcall | $1,291,000 | -94.4% | 13,800 | -94.7% | 0.00% | -100.0% | |
| OCLR | Sell | OCLARO INC | $32,000 | -46.7% | 18,126 | -64.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION INC | $38,000 | -9.5% | 12,818 | -9.7% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L P | $242,000 | +0.8% | 4,729 | +0.2% | 0.00% | – |
| Buy | OLD REP INTL CORPbond | $1,172,000 | +89.0% | 992,000 | +80.0% | 0.00% | – | |
| Sell | OMNICARE INCbond | $202,000 | -96.8% | 95,000 | -97.2% | 0.00% | -100.0% | |
| OMNICARE INCbond | $190,000 | +13.1% | 135,000 | 0.0% | 0.00% | – | ||
| OME | New | OMEGA PROTEIN CORP | $198,000 | – | 19,414 | +100.0% | 0.00% | – |
| OMNIVISION TECHNOLcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | ||
| OMNIVISION TECHNOLput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | ||
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,618,000 | +16.6% | 189,311 | +9.2% | 0.00% | – |
| ON SEMICONDUCTOR CORPbond | $149,000 | -0.7% | 148,000 | 0.0% | 0.00% | – | ||
| ONTY | Sell | ONCOTHYREON INC | $51,000 | -98.4% | 24,866 | -98.8% | 0.00% | -100.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,528,000 | – | 99,775 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,332,000 | -0.3% | 65,697 | +8.0% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS.COM | $854,000 | -6.7% | 173,107 | +17.1% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CO | $423,000 | -69.4% | 5,658 | -71.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,495,000 | +13.2% | 84,093 | +21.3% | 0.00% | – |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $378,000 | -91.9% | 29,998 | -90.8% | 0.00% | -100.0% |
| ORAN | New | ORANGEadr | $312,000 | – | 24,975 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $311,000 | +170.4% | 51,692 | +75.9% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $99,000 | – | 18,873 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $466,000 | – | 17,430 | +100.0% | 0.00% | – |
| OCWSB | OWENS CORNING NEWwarrant | $1,000 | -96.0% | 25,973 | 0.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $1,492,000 | +0.1% | 21,952 | -8.1% | 0.00% | – |
| CNXN | New | PC CONNECTION | $382,000 | – | 25,309 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $1,063,000 | +30.0% | 120,191 | +24.6% | 0.00% | – |
| PHH CORPbond | $223,000 | +2.8% | 205,000 | 0.0% | 0.00% | – | ||
| PICO | Buy | PICO HLDGS INC | $633,000 | +122.9% | 29,159 | +116.1% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $592,000 | +161.9% | 15,700 | +138.3% | 0.00% | – |
| PMFG | Buy | PMFG INC | $104,000 | +10.6% | 14,021 | +2.9% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INCwarrant | $710,000 | +129.8% | 46,085 | +125.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $192,000 | +69.9% | 30,640 | +48.7% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENN | $1,049,000 | +294.4% | 169,453 | +301.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $216,000 | +671.4% | 39,108 | +260.3% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TR | $984,000 | +15.9% | 61,134 | +29.8% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,576,000 | +93.1% | 120,202 | +73.9% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $193,000 | -3.0% | 14,358 | -12.0% | 0.00% | – |
| PSUNQ | Sell | PAC SUNWEAR CALIF | $92,000 | -25.2% | 30,565 | -10.1% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS | $65,000 | +16.1% | 23,955 | -4.7% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $633,000 | +15.1% | 22,389 | +16.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $37,000 | -43.1% | 28,890 | -47.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,541,000 | +223.1% | 19,483 | +180.9% | 0.00% | – |
| PRKR | Buy | PARKERVISION | $95,000 | -12.8% | 28,320 | +18.1% | 0.00% | – |
| Sell | PEABODY ENERGY CORPcall | $248,000 | -40.1% | 14,400 | -49.1% | 0.00% | – | |
| Sell | PEABODY ENERGY CORPput | $97,000 | -67.3% | 5,600 | -72.4% | 0.00% | – | |
| PCO | Buy | PENDRELL CORP | $175,000 | +35.7% | 90,491 | +82.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP | $868,000 | +178.2% | 62,991 | +185.6% | 0.00% | – |
| Sell | PENNEY(JC)CO INCcall | $1,423,000 | -66.8% | 161,600 | -35.5% | 0.00% | -100.0% | |
| Sell | PENNEY(JC)CO INCput | $627,000 | -75.1% | 71,300 | -51.7% | 0.00% | -100.0% | |
| Sell | PEPSICO INCput | $1,654,000 | -15.0% | 20,800 | -12.6% | 0.00% | -100.0% | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INC | $26,000 | -83.6% | 18,880 | -84.6% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $236,000 | -42.6% | 26,298 | -30.2% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,346,000 | +24.1% | 73,306 | -9.9% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $300,000 | +7.5% | 21,021 | 0.0% | 0.00% | – | |
| PTX | New | PERNIX THERAPEUTICS HLDGS INC | $28,000 | – | 10,141 | +100.0% | 0.00% | – |
| Sell | PETROL BRASILEIROScall | $385,000 | -62.2% | 23,000 | -66.9% | 0.00% | – | |
| Sell | PETROL BRASILEIROSput | $72,000 | -86.2% | 4,300 | -88.0% | 0.00% | – | |
| PDH | Buy | PETROLOGISTICS LP | $767,000 | +56.9% | 64,157 | +73.9% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $1,175,000 | +9.7% | 88,620 | +14.6% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCput | $225,000 | -33.4% | 2,600 | -33.3% | 0.00% | – | |
| PNX | New | PHOENIX COS INC NEW | $344,000 | – | 8,911 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,038,000 | +25.7% | 53,164 | +51.3% | 0.00% | – |
| PIKE | Buy | PIKE ELEC CORP | $1,163,000 | +211.0% | 102,659 | +237.5% | 0.00% | – |
| R742SC | Sell | PIMCO ETF TR | $632,000 | -13.4% | 6,966 | -15.1% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TR | $737,000 | +152.4% | 14,125 | +150.4% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $223,000 | -3.9% | 8,100 | 0.0% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,625,000 | +32.9% | 216,374 | +17.2% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $576,000 | +10.3% | 170,375 | -0.2% | 0.00% | – |
| Sell | POTASH CORP SASKput | $407,000 | -48.2% | 13,000 | -36.9% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TR | $351,000 | -6.6% | 22,007 | -3.1% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUST | $230,000 | -19.6% | 3,800 | -25.5% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUST | $1,496,000 | +21.6% | 44,200 | +12.2% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUST | $177,000 | -24.4% | 15,989 | -26.8% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUST | $554,000 | -0.7% | 23,174 | -8.4% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUST | $285,000 | -3.4% | 11,547 | -9.8% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUST | $203,000 | – | 8,736 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMM TR | $1,091,000 | -48.2% | 43,120 | -49.0% | 0.00% | -100.0% |
| PIE | Buy | POWERSHARES ETF TRUST II | $1,235,000 | +83.8% | 68,336 | +83.1% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST II | $380,000 | – | 10,275 | +100.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST II | $345,000 | -19.8% | 13,830 | -20.0% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUST | $211,000 | -33.0% | 9,180 | -30.3% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUST | $213,000 | +1.9% | 11,309 | +0.8% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR II | $527,000 | +47.6% | 19,138 | +45.2% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR II | $1,115,000 | +209.7% | 36,539 | +190.6% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR II | $426,000 | – | 8,681 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $94,000 | – | 16,346 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $278,000 | -54.8% | 28,063 | -61.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $212,000 | – | 2,955 | +100.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $387,000 | -4.0% | 33,505 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $658,000 | +79.3% | 25,798 | +38.7% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $66,000 | -95.3% | 12,100 | -96.2% | 0.00% | – |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS GRP | $97,000 | -48.1% | 28,645 | +83.2% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $425,000 | -8.0% | 27,506 | -18.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACE | $551,000 | +5.2% | 109,849 | -6.4% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $761,000 | -16.0% | 23,688 | -36.6% | 0.00% | – |
| PRISB | PROMOTORA DE INFORMACIONES SAadr | $34,000 | +61.9% | 18,100 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $353,000 | +72.2% | 10,334 | +50.8% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $1,496,000 | +175.5% | 19,874 | +165.3% | 0.00% | – |
| DIG | New | PROSHARES TR | $780,000 | – | 12,879 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR II | $845,000 | -59.9% | 21,429 | -43.1% | 0.00% | -100.0% |
| SCO | PROSHARES TR II | $564,000 | -17.1% | 18,657 | 0.0% | 0.00% | – | |
| DUG | New | PROSHARES TR | $539,000 | – | 9,297 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $536,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,206,000 | +133.7% | 72,644 | +123.7% | 0.00% | – |
| PBNY | Buy | PROVIDENT NEW YORK BANCORP | $597,000 | +224.5% | 54,775 | +177.3% | 0.00% | – |
| Sell | PULTE GROUP INCcall | $470,000 | -67.4% | 28,500 | -62.5% | 0.00% | – | |
| QADA | New | QAD INC | $321,000 | – | 23,591 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $1,288,000 | +0.3% | 59,224 | -13.7% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $707,000 | +23.2% | 358,359 | +4.9% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $275,000 | – | 9,697 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $649,000 | -63.1% | 42,040 | -67.0% | 0.00% | -100.0% |
| Buy | RTI INTL METALS INCbond | $44,000 | +266.7% | 39,000 | +254.5% | 0.00% | – | |
| Sell | RTI INTL METALS INCbond | $307,000 | -92.1% | 297,000 | -92.8% | 0.00% | -100.0% | |
| RTIX | Sell | RTI SURGICAL INC | $327,000 | -81.9% | 87,229 | -81.9% | 0.00% | -100.0% |
| RADIAN GROUP INCcall | $697,000 | +20.0% | 50,000 | 0.0% | 0.00% | – | ||
| ROIAK | Buy | RADIO ONE INC | $1,329,000 | +97.8% | 494,273 | +70.5% | 0.00% | – |
| RADIOSHACK CORPcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| RSYS | Sell | RADISYS CORP | $101,000 | -62.2% | 31,346 | -43.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC | $727,000 | +164.4% | 77,351 | +141.4% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $750,000 | +36.4% | 22,913 | +25.1% | 0.00% | – |
| RAYONIER TRS HLDGS INCbond | $210,000 | +1.0% | 124,000 | 0.0% | 0.00% | – | ||
| RDI | Buy | READING INTERNATIONAL INC | $84,000 | +9.1% | 12,774 | +4.8% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INC | $93,000 | – | 33,500 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $119,000 | -85.4% | 16,975 | -71.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $505,000 | +89.1% | 59,036 | +67.2% | 0.00% | – |
| RP | Buy | REALPAGE INC | $261,000 | +35.2% | 11,326 | +7.9% | 0.00% | – |
| RED HATcall | $120,000 | -3.2% | 2,600 | 0.0% | 0.00% | – | ||
| ENL | Sell | REED ELSEVIER N Vadr | $487,000 | -8.6% | 12,132 | -24.4% | 0.00% | – |
| Sell | REGIONS FINL CORP NEWcall | $56,000 | -65.9% | 6,100 | -64.5% | 0.00% | – | |
| REGIONS FINL CORP NEWput | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | ||
| REMY | Sell | REMY INTL INC | $1,604,000 | +7.1% | 79,271 | -1.8% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,245,000 | -45.6% | 45,835 | -51.3% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $105,000 | -27.6% | 53,051 | -23.1% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,602,000 | -56.8% | 59,757 | -70.2% | 0.00% | -100.0% |
| REXI | Buy | RESOURCE AMERICA INC | $413,000 | +11.6% | 51,401 | +18.3% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $924,000 | -26.0% | 14,593 | -12.4% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $356,000 | -8.2% | 15,962 | -27.8% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $169,000 | – | 12,500 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,027,000 | +7.3% | 90,327 | +10.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $327,000 | +53.5% | 91,252 | +43.2% | 0.00% | – |
| RNET | Sell | RIGNET INC | $227,000 | +10.2% | 6,278 | -22.5% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,034,000 | +85.3% | 51,251 | +76.6% | 0.00% | – |
| RITE AID CORPbond | $590,000 | +38.8% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | RIVERBED TECHNOLOGY INCcall | $3,000 | -98.0% | 200 | -97.9% | 0.00% | – | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC | $353,000 | +72.2% | 12,515 | +69.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $259,000 | +219.8% | 22,764 | +1.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,163,000 | +124.5% | 43,843 | +119.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,176,000 | +34.9% | 72,508 | +22.5% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $859,000 | +30.9% | 41,748 | +24.8% | 0.00% | – |
| Buy | ROVI CORPbond | $909,000 | +45.9% | 904,000 | +47.2% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $143,000 | +60.7% | 12,335 | +17.5% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCpref adr | $416,000 | – | 21,000 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $448,000 | +30.2% | 36,968 | -14.4% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $1,279,000 | -40.3% | 170,504 | -26.5% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $574,000 | -80.3% | 50,408 | -80.7% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HLDGSadr | $737,000 | -95.6% | 14,828 | -95.5% | 0.00% | -100.0% |
| XLG | Sell | RYDEX ETF TRUST | $246,000 | -2.8% | 2,100 | -5.4% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUST | $1,517,000 | +173.3% | 34,649 | +153.9% | 0.00% | – |
| RFG | New | RYDEX ETF TRUST | $218,000 | – | 1,959 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,068,000 | +3.4% | 30,961 | +17.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTDadr | $696,000 | – | 61,800 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $697,000 | +214.0% | 24,874 | +193.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $269,000 | -28.8% | 4,022 | -41.5% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDS | $1,419,000 | +99.6% | 38,781 | +80.2% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDS | $584,000 | +3.5% | 7,780 | -0.9% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDS | $902,000 | +1.9% | 14,282 | -3.8% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDS | $1,374,000 | +27.5% | 34,086 | +22.7% | 0.00% | – |
| GML | SPDR INDEX SHS FDS | $735,000 | +4.6% | 11,500 | 0.0% | 0.00% | – | |
| MDD | Buy | SPDR INDEX SHS FDS | $862,000 | +12.5% | 25,801 | +0.4% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDS | $1,448,000 | +11.1% | 31,030 | +4.0% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDS | $1,679,000 | +10.5% | 36,846 | +3.6% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDS | $656,000 | +114.4% | 15,090 | +100.6% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDS | $898,000 | +4.4% | 27,462 | -7.9% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUST | $270,000 | -70.6% | 5,982 | -72.2% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUST | $311,000 | -64.7% | 9,210 | -64.8% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUST | $391,000 | -56.2% | 12,945 | -57.0% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUST | $205,000 | -3.3% | 8,459 | -4.7% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUST | $480,000 | -23.4% | 8,068 | -25.9% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUST | $590,000 | -31.7% | 6,946 | -33.9% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUST | $917,000 | +220.6% | 15,704 | +210.0% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUST | $1,686,000 | +34.2% | 30,220 | +33.6% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUST | $1,166,000 | +205.2% | 18,663 | +213.6% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUST | $1,113,000 | +126.7% | 37,023 | +116.2% | 0.00% | – |
| Sell | SPDR SERIES TRUSTcall | $235,000 | -69.4% | 5,200 | -71.1% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $789,000 | -10.7% | 20,698 | -23.0% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TR | $280,000 | +4.9% | 8,541 | 0.0% | 0.00% | – | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $680,000 | -73.1% | 4,500 | -73.5% | 0.00% | -100.0% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $438,000 | -79.8% | 2,900 | -80.1% | 0.00% | -100.0% | |
| STRI | Sell | STR HLDGS INC | $68,000 | -94.2% | 30,584 | -94.1% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $500,000 | -24.9% | 89,587 | -26.7% | 0.00% | – |
| SYBT | Buy | S Y BANCORP INC | $1,632,000 | +87.4% | 57,621 | +62.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,458,000 | +8.3% | 92,889 | +10.8% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $677,000 | +25.1% | 15,250 | +29.3% | 0.00% | – |
| SALM | Sell | SALEM COMMUN CORP | $104,000 | -70.5% | 12,610 | -73.2% | 0.00% | – |
| Sell | SALESFORCE COM INCcall | $1,142,000 | -9.4% | 22,000 | -33.3% | 0.00% | – | |
| Sell | SALESFORCE COM INCput | $1,620,000 | +33.9% | 31,200 | -1.6% | 0.00% | – | |
| T100SC | New | SALIENT MLP & ENERGY INFRSTRCT | $375,000 | – | 14,335 | +100.0% | 0.00% | – |
| Buy | SALIX PHARMACEUTICALS INCbond | $1,143,000 | +410.3% | 748,000 | +408.8% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $798,000 | -64.8% | 30,474 | -58.2% | 0.00% | -100.0% |
| SJT | SAN JUAN BASIN RTY TR | $272,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $510,000 | +138.3% | 19,314 | +107.8% | 0.00% | – |
| Sell | SANDISK CORPcall | $946,000 | -37.1% | 15,900 | -35.4% | 0.00% | – | |
| Sell | SANDISK CORPput | $1,137,000 | -55.9% | 19,100 | -54.7% | 0.00% | -100.0% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $537,000 | +3.3% | 37,791 | +8.1% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,626,000 | -6.8% | 277,542 | -24.3% | 0.00% | -100.0% |
| SANDRIDGE ENERGY INCcall | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| SANDRIDGE ENERGY INCput | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | ||
| SASR | Buy | SANDY SPRING BANCORP INC | $770,000 | +111.0% | 33,108 | +96.2% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,121,000 | +41.4% | 48,370 | +22.9% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCE | $435,000 | -6.2% | 41,514 | -30.2% | 0.00% | – |
| SNTS | Sell | SANTARUS INC | $991,000 | -21.3% | 43,891 | -26.7% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $1,090,000 | +64.9% | 69,858 | +38.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $801,000 | -18.8% | 16,973 | -34.5% | 0.00% | – |
| SSL | New | SASOL LTDadr | $478,000 | – | 10,010 | +100.0% | 0.00% | – |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS INC | $11,000 | +10.0% | 18,477 | -0.1% | 0.00% | – |
| Buy | SAVIENT PHARMACEUTICALS INCbond | $422,000 | -4.3% | 2,207,000 | +0.0% | 0.00% | – | |
| SGK | New | SCHAWK INC | $266,000 | – | 17,967 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $697,000 | +78.7% | 254 | +76.4% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $574,000 | +70.3% | 50,157 | +74.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $479,000 | +265.6% | 220,864 | +273.4% | 0.00% | – |
| Sell | SEARS HLDGS CORPcall | $95,000 | -26.9% | 1,600 | -48.4% | 0.00% | – | |
| SEARS HLDGS CORPput | $339,000 | +41.2% | 5,700 | 0.0% | 0.00% | – | ||
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORES | $241,000 | -6.6% | 7,602 | +29.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,456,000 | -7.3% | 180,424 | -5.8% | 0.00% | -100.0% |
| SMTC | Buy | SEMTECH CORP | $764,000 | +15.4% | 25,464 | +34.6% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $252,000 | -44.5% | 94,147 | -12.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $519,000 | +137.0% | 21,548 | +64.4% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTDadr | $208,000 | – | 5,138 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $582,000 | – | 21,547 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $444,000 | +192.1% | 73,578 | +95.2% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,153,000 | +79.3% | 20,626 | +79.4% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $289,000 | – | 3,971 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr | $89,000 | -35.5% | 17,030 | -63.7% | 0.00% | – |
| SIEMENS A Gcall | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | ||
| SIEMENS A Gput | $24,000 | +20.0% | 200 | 0.0% | 0.00% | – | ||
| SIERRA BANCORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SIGM | Buy | SIGMA DESIGNS INC | $1,370,000 | +238.3% | 245,526 | +205.8% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORI | $937,000 | +167.7% | 21,954 | +159.8% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,122,000 | +102.9% | 71,693 | +114.7% | 0.00% | – |
| SILVER WHEATON CORPcall | $191,000 | +26.5% | 7,700 | 0.0% | 0.00% | – | ||
| SILVER WHEATON CORPput | $116,000 | +26.1% | 4,700 | 0.0% | 0.00% | – | ||
| SIRIUS XM RADIO INCcall | $55,000 | +17.0% | 14,100 | 0.0% | 0.00% | – | ||
| SKH | Sell | SKILLED HEALTHCARE GROUP INC | $1,522,000 | -53.6% | 349,097 | -29.0% | 0.00% | -100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $425,000 | +90.6% | 38,736 | +72.9% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCadr | $902,000 | -53.9% | 14,440 | -58.6% | 0.00% | -100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHIadr | $573,000 | +23.8% | 18,765 | +63.5% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $188,000 | -22.0% | 17,448 | -15.3% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,089,000 | +91.7% | 60,240 | +95.2% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $471,000 | -41.4% | 13,615 | -36.2% | 0.00% | – |
| SLTM | Sell | SOLTA MED INC | $88,000 | -15.4% | 42,176 | -7.5% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $925,000 | +217.9% | 274,431 | +184.1% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $385,000 | -45.4% | 7,464 | -73.7% | 0.00% | – |
| SOUTHERN CO.put | $721,000 | -6.6% | 17,500 | 0.0% | 0.00% | – | ||
| Sell | SOUTHWESTERN ENERGY COcall | $204,000 | -28.4% | 5,600 | -28.2% | 0.00% | – | |
| SPAR | Buy | SPARTAN MOTORS | $429,000 | +28.4% | 70,580 | +29.4% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $263,000 | +27.7% | 15,617 | +41.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $934,000 | -11.3% | 111,453 | -21.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $135,000 | – | 40,984 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INCadr | $1,184,000 | – | 38,866 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $1,655,000 | -3.0% | 62,327 | +20.8% | 0.00% | -100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $1,305,000 | +400.0% | 149,445 | +341.3% | 0.00% | – |
| New | SPRINT CORPcall | $147,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | SPRINT CORPput | $70,000 | – | 11,200 | +100.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $462,000 | – | 10,398 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COMPANY | $149,000 | – | 11,036 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $1,532,000 | -20.3% | 79,754 | -2.5% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INC | $1,305,000 | -77.6% | 64,885 | -77.7% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $1,279,000 | -2.4% | 27,825 | -16.4% | 0.00% | – |
| STAN | Buy | STANDARD PARKING CORP | $272,000 | +28.3% | 10,105 | +2.4% | 0.00% | – |
| Sell | STAPLES INCcall | $12,000 | -58.6% | 800 | -55.6% | 0.00% | – | |
| STSI | Sell | STAR SCIENTIFIC | $66,000 | +29.4% | 34,820 | -6.1% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $555,000 | – | 26,540 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $710,000 | +108.8% | 44,774 | +97.9% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $230,000 | – | 24,912 | +100.0% | 0.00% | – |
| STEWART ENTERPRISES INCbond | $1,430,000 | +0.8% | 1,100,000 | 0.0% | 0.00% | – | ||
| STRP | New | STRAIGHT PATH COMMUNICATNS INC | $724,000 | – | 137,840 | +100.0% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $270,000 | -10.0% | 97,465 | -0.5% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $639,000 | +4.8% | 73,896 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS | $639,000 | +106.8% | 69,435 | +112.2% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $535,000 | +46.2% | 15,757 | +46.9% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $322,000 | +153.5% | 84,226 | +124.4% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $315,000 | -2.5% | 8,683 | -15.9% | 0.00% | – |
| Sell | SUNPOWER CORPbond | $820,000 | -87.2% | 625,000 | -88.6% | 0.00% | -100.0% | |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpref conv | $861,000 | -4.1% | 34,100 | -0.3% | 0.00% | – |
| SUNTRUST BANKScall | $1,200,000 | +2.7% | 37,000 | 0.0% | 0.00% | – | ||
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $108,000 | – | 63,741 | +100.0% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDbond | $1,033,000 | – | 4,050,000 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,270,000 | +58.2% | 93,771 | +24.3% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $1,339,000 | – | 245,536 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORP | $633,000 | -0.6% | 76,710 | +0.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,032,000 | -27.1% | 90,337 | -23.5% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $46,000 | -36.1% | 75,595 | -10.2% | 0.00% | – |
| Sell | SYMANTEC CORPcall | $134,000 | -70.4% | 5,400 | -73.1% | 0.00% | – | |
| Sell | SYMANTEC CORPput | $240,000 | -51.7% | 9,700 | -56.1% | 0.00% | – | |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $611,000 | -19.2% | 9,638 | -46.5% | 0.00% | – |
| SYT | Sell | SYNGENTA AGadr | $726,000 | -35.3% | 8,935 | -38.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $518,000 | +83.7% | 6,467 | +44.5% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $98,000 | -39.5% | 21,623 | -42.3% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $232,000 | +56.8% | 23,825 | +18.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $214,000 | – | 23,088 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $305,000 | – | 9,044 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $348,000 | – | 21,464 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $673,000 | +117.1% | 56,271 | +103.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $1,020,000 | +12.5% | 65,338 | +9.4% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $471,000 | +93.0% | 48,378 | +90.3% | 0.00% | – |
| Sell | TJX COS INCcall | $17,000 | -94.1% | 300 | -94.8% | 0.00% | – | |
| Sell | TJX COS INCput | $147,000 | -90.5% | 2,600 | -91.6% | 0.00% | – | |
| New | TTM TECHNOLOGIES INCbond | $771,000 | – | 754,000 | +100.0% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $247,000 | -6.8% | 13,851 | -26.1% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAREbond | $789,000 | – | 665,000 | +100.0% | 0.00% | – | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $693,000 | +19.1% | 29,737 | +7.3% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $786,000 | +4.5% | 32,960 | -32.4% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $128,000 | +39.1% | 23,992 | +10.9% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,103,000 | -94.4% | 48,717 | -94.0% | 0.00% | -100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $864,000 | -14.0% | 22,755 | -7.1% | 0.00% | – |
| TECUA | Buy | TECUMSEH PRODS CO | $313,000 | +36.7% | 35,027 | +67.5% | 0.00% | – |
| TEF | Sell | TELEFONICA SAadr | $822,000 | -90.4% | 53,154 | -92.0% | 0.00% | -100.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $218,000 | – | 9,928 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $241,000 | – | 13,579 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,499,000 | -5.8% | 90,539 | -24.6% | 0.00% | -100.0% |
| Sell | TESORO CORPcall | $515,000 | -36.1% | 11,700 | -24.0% | 0.00% | – | |
| Sell | TESORO CORPput | $1,640,000 | -29.6% | 37,300 | -16.2% | 0.00% | -100.0% | |
| Sell | TEVA PHARMA INDcall | $34,000 | -97.8% | 900 | -97.7% | 0.00% | – | |
| Sell | TEVA PHARMA INDput | $831,000 | -23.8% | 22,000 | -20.9% | 0.00% | – | |
| Sell | TEXAS INSTRUMENTScall | $1,273,000 | -62.1% | 31,600 | -67.2% | 0.00% | -100.0% | |
| Sell | TEXAS INSTRUMENTSput | $1,305,000 | -48.4% | 32,400 | -55.4% | 0.00% | -100.0% | |
| TPL | TEXAS PAC LD TR | $1,014,000 | +0.1% | 12,000 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $32,000 | -81.2% | 10,850 | -80.6% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $315,000 | – | 13,627 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $127,000 | – | 18,857 | +100.0% | 0.00% | – |
| Sell | 3M COMPANYcall | $669,000 | -72.3% | 5,600 | -74.7% | 0.00% | -100.0% | |
| TLYS | Buy | TILLYS INC | $1,583,000 | +197.6% | 109,015 | +227.8% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $1,387,000 | -33.0% | 58,795 | -47.2% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $341,000 | -31.8% | 21,232 | -16.7% | 0.00% | – |
| TIVO | Buy | TIVO INC | $1,087,000 | +94.5% | 87,372 | +72.4% | 0.00% | – |
| TIVO INCcall | $41,000 | +13.9% | 3,300 | 0.0% | 0.00% | – | ||
| TR | Sell | TOOTSIE ROLL INDS | $1,108,000 | -32.0% | 35,965 | -29.8% | 0.00% | -100.0% |
| TOTAL S Aput | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | ||
| TWER | Buy | TOWERSTREAM CORP | $43,000 | +26.5% | 15,335 | +14.4% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $556,000 | +163.5% | 38,592 | +169.7% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $539,000 | +202.8% | 116,384 | +217.2% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $543,000 | -0.4% | 13,356 | +2.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $712,000 | +32.8% | 90,668 | +85.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $988,000 | +56.6% | 33,643 | +46.6% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $385,000 | +93.5% | 39,159 | +38.1% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $585,000 | +63.9% | 25,660 | +53.5% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDadr | $1,137,000 | +15.4% | 73,513 | -55.5% | 0.00% | – |
| Buy | TRINITY INDS INCbond | $1,623,000 | +92.5% | 1,338,000 | +86.1% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,679,000 | +23.9% | 282,203 | +13.3% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $267,000 | -98.0% | 13,200 | -97.7% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $581,000 | +101.0% | 22,246 | +82.1% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $510,000 | -28.5% | 21,425 | -29.3% | 0.00% | – |
| Sell | US BANCORP DELput | $713,000 | -7.4% | 19,500 | -8.5% | 0.00% | – | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $897,000 | -0.6% | 6,090 | -20.8% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $1,483,000 | -38.5% | 48,941 | -25.5% | 0.00% | -100.0% |
| Sell | UNDER ARMOUR INCcall | $8,000 | -87.9% | 100 | -90.9% | 0.00% | – | |
| UNXLQ | New | UNI PIXEL INC | $394,000 | – | 22,237 | +100.0% | 0.00% | – |
| UCFC | Buy | UTD COMMUNITY FIN | $136,000 | -12.3% | 34,851 | +4.7% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $1,276,000 | +14.7% | 85,084 | -5.0% | 0.00% | – |
| Sell | UNITED CONTL HLDGS INCput | $393,000 | -47.0% | 12,800 | -46.0% | 0.00% | – | |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $382,000 | +149.7% | 23,630 | +133.3% | 0.00% | – |
| USM | Sell | UTD STATES CELLULA | $1,422,000 | +15.0% | 31,231 | -7.4% | 0.00% | – |
| US AIRWAYS GROUP INCbond | $601,000 | +15.4% | 145,000 | 0.0% | 0.00% | – | ||
| UGA | Sell | UNITED STS GASOLINE FD LP | $677,000 | -5.2% | 12,074 | -8.3% | 0.00% | – |
| Sell | UNITED STATES NATL GAS FUND LPcall | $764,000 | -20.9% | 41,800 | -18.0% | 0.00% | – | |
| Sell | UNITED STATES NATL GAS FUND LPput | $585,000 | -66.7% | 32,000 | -65.4% | 0.00% | -100.0% | |
| Sell | UNITED STATES OIL FUND LPcall | $1,017,000 | -84.1% | 27,600 | -85.2% | 0.00% | -100.0% | |
| Sell | UNITED STATES OIL FUND LPput | $1,621,000 | -73.3% | 44,000 | -75.2% | 0.00% | -100.0% | |
| Sell | UNITED STATES STL CORP NEWcall | $393,000 | -69.7% | 19,100 | -74.2% | 0.00% | – | |
| Sell | UNITEDHEALTH GROUP INCcall | $852,000 | -78.7% | 11,900 | -80.5% | 0.00% | -100.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $372,000 | -56.3% | 5,200 | -60.0% | 0.00% | – | |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $943,000 | +37.9% | 123,741 | +60.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY | $360,000 | -7.7% | 11,232 | -19.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR | $1,424,000 | -15.8% | 33,985 | -13.3% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $495,000 | +225.7% | 70,173 | +227.2% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $279,000 | – | 8,678 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $1,571,000 | +12.6% | 58,913 | +1.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $677,000 | +85.5% | 55,824 | +57.8% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $835,000 | +141.3% | 44,304 | +144.3% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $98,000 | +157.9% | 56,723 | +186.9% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $74,000 | -38.8% | 63,891 | -29.5% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $27,000 | -47.1% | 11,882 | -58.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $1,423,000 | -15.9% | 71,617 | -14.6% | 0.00% | -100.0% |
| ECOL | New | US ECOLOGY INC | $430,000 | – | 14,283 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TR | $513,000 | – | 32,753 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $941,000 | -48.0% | 68,659 | -53.5% | 0.00% | -100.0% |
| VALEANT PHARMACEUTICALS INTL Iput | $740,000 | +20.9% | 7,100 | 0.0% | 0.00% | – | ||
| Sell | VALE S Acall | $832,000 | -5.5% | 53,300 | -20.3% | 0.00% | – | |
| Sell | VALE S Aput | $969,000 | -13.0% | 62,100 | -26.7% | 0.00% | – | |
| Sell | VALERO ENERGY(NEW)call | $809,000 | -43.7% | 23,700 | -42.6% | 0.00% | – | |
| Sell | VALERO ENERGY(NEW)put | $7,000 | -58.8% | 200 | -60.0% | 0.00% | – | |
| VCLK | Sell | VALUECLICK INC | $1,362,000 | -66.6% | 65,278 | -60.4% | 0.00% | -100.0% |
| VVTV | Buy | VALUEVISION MEDIA INC | $269,000 | +75.8% | 61,644 | +105.9% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FD | $202,000 | – | 2,030 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FD | $1,066,000 | +8.0% | 17,536 | -0.8% | 0.00% | – |
| VHT | VANGUARD WORLD FDS | $937,000 | +7.7% | 10,068 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS | $1,292,000 | +58.9% | 15,083 | +44.4% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $895,000 | -4.0% | 10,727 | -4.5% | 0.00% | – |
| VDSI | Buy | VASCO DATA SECURIT | $1,343,000 | -4.0% | 170,276 | +1.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,015,000 | +119.2% | 62,972 | +120.1% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDS | $411,000 | +7.6% | 5,618 | +1.1% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDS | $346,000 | +7.5% | 4,058 | -1.7% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS | $594,000 | -22.9% | 8,507 | -25.3% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTadr | $377,000 | +90.4% | 21,995 | +26.6% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $788,000 | – | 38,369 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,549,000 | +12.7% | 41,786 | +7.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,081,000 | -0.8% | 19,558 | -12.2% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $475,000 | +31.6% | 32,814 | +4.8% | 0.00% | – |
| VIA | Sell | VIACOM INC NEW | $708,000 | +22.5% | 8,449 | -0.1% | 0.00% | – |
| VICL | Sell | VICAL INC | $60,000 | -75.0% | 48,023 | -37.4% | 0.00% | – |
| VICR | Buy | VICOR CORP | $299,000 | +38.4% | 36,587 | +15.7% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $1,393,000 | -31.1% | 67,321 | -30.8% | 0.00% | -100.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $1,182,000 | +40.7% | 31,119 | +22.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $479,000 | -89.8% | 23,552 | -90.0% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $825,000 | -24.9% | 28,361 | -42.8% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,170,000 | -64.1% | 7,197 | -61.1% | 0.00% | -100.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $334,000 | – | 22,946 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $1,607,000 | -26.1% | 172,799 | -0.1% | 0.00% | -100.0% |
| VMWARE INCcall | $299,000 | +20.6% | 3,700 | 0.0% | 0.00% | – | ||
| VOCS | Buy | VOCUS INC | $477,000 | +26.9% | 51,238 | +43.1% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $182,000 | -15.0% | 63,624 | -5.4% | 0.00% | – |
| WABASH NATIONAL CPcall | $591,000 | +14.5% | 50,700 | 0.0% | 0.00% | – | ||
| Sell | WABASH NATL CORPbond | $112,000 | -80.0% | 86,000 | -81.3% | 0.00% | – | |
| Sell | WAL-MART STORES INCcall | $1,035,000 | -56.9% | 14,000 | -56.5% | 0.00% | -100.0% | |
| WD | New | WALKER & DUNLOP INC | $258,000 | – | 16,177 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $1,432,000 | -97.1% | 102,209 | -97.9% | 0.00% | -100.0% |
| Sell | WALTER ENERGY INCcall | $859,000 | +31.7% | 61,200 | -2.4% | 0.00% | – | |
| Sell | WALTER ENERGY INCput | $317,000 | -15.5% | 22,600 | -37.4% | 0.00% | – | |
| WBCO | New | WASHINGTON BANKING | $247,000 | – | 17,591 | +100.0% | 0.00% | – |
| WASTE MANAGEMENTcall | $78,000 | +1.3% | 1,900 | 0.0% | 0.00% | – | ||
| WASTE MANAGEMENTput | $41,000 | +2.5% | 1,000 | 0.0% | 0.00% | – | ||
| WPP | Sell | WAUSAU PAPER CORP | $1,137,000 | -11.7% | 87,548 | -22.5% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $691,000 | +102.6% | 21,355 | +60.7% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $404,000 | -69.2% | 10,805 | -62.1% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,055,000 | +141.4% | 21,558 | +122.7% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEWwarrant | $209,000 | +3.5% | 14,910 | +0.7% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES | $1,313,000 | -10.6% | 56,262 | -7.4% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,646,000 | +553.2% | 78,598 | +479.5% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $283,000 | – | 23,344 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGI | $87,000 | +148.6% | 26,022 | +77.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,442,000 | -10.0% | 90,182 | -1.8% | 0.00% | -100.0% |
| Sell | WESTN DIGITAL CORPcall | $1,493,000 | -15.5% | 23,548 | -17.2% | 0.00% | -100.0% | |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $814,000 | +224.3% | 115,381 | +219.6% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $742,000 | +38.7% | 56,285 | +18.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $285,000 | -56.5% | 11,818 | -39.6% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $525,000 | +116.9% | 17,091 | +829.9% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC | $604,000 | -75.4% | 153,639 | -70.5% | 0.00% | -100.0% |
| WEX | Buy | WEX INC | $1,554,000 | +58.1% | 17,703 | +38.1% | 0.00% | – |
| WEYS | New | WEYCO GROUP | $260,000 | – | 9,203 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $155,000 | – | 10,582 | +100.0% | 0.00% | – |
| WHOLE FOODS MARKETcall | $94,000 | +14.6% | 1,600 | 0.0% | 0.00% | – | ||
| WGRP | Buy | WILLBROS GROUP INC DEL | $671,000 | +341.4% | 73,146 | +194.6% | 0.00% | – |
| Sell | WILLIAMS COS INCcall | $229,000 | -89.0% | 6,300 | -90.2% | 0.00% | -100.0% | |
| CWEI | Buy | CLAYTON WILLIAMS | $966,000 | +141.5% | 18,397 | +100.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $255,000 | -75.4% | 22,032 | -75.5% | 0.00% | – |
| DHS | Buy | WISDOMTREE TR | $1,201,000 | +2.2% | 23,109 | +1.7% | 0.00% | – |
| DLN | Sell | WISDOMTREE TR | $508,000 | +1.8% | 8,301 | -0.5% | 0.00% | – |
| EES | Sell | WISDOMTREE TR | $338,000 | -7.7% | 4,564 | -16.7% | 0.00% | – |
| EZM | Sell | WISDOMTREE TR | $364,000 | -6.2% | 4,617 | -14.4% | 0.00% | – |
| DLS | Buy | WISDOMTREE TR | $984,000 | +27.0% | 16,377 | +10.4% | 0.00% | – |
| DOL | Sell | WISDOMTREE TR | $1,015,000 | -4.5% | 20,553 | -14.7% | 0.00% | – |
| DTH | Sell | WISDOMTREE TR | $702,000 | -8.6% | 15,629 | -18.6% | 0.00% | – |
| GULF | WISDOMTREE TR | $296,000 | +4.2% | 16,444 | 0.0% | 0.00% | – | |
| EMCB | Sell | WISDOMTREE TR | $283,000 | -2.7% | 3,797 | -3.8% | 0.00% | – |
| ELD | Sell | WISDOMTREE TR | $736,000 | -24.9% | 15,625 | -23.4% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,180,000 | +46.9% | 28,923 | +44.1% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING EN | $678,000 | +49.0% | 66,725 | +51.5% | 0.00% | – |
| WRIGHT MED GROUP INCbond | $39,000 | -2.5% | 40,000 | 0.0% | 0.00% | – | ||
| XPO | New | XPO LOGISTICS INC | $256,000 | – | 11,822 | +100.0% | 0.00% | – |
| Sell | XEROX CORPcall | $76,000 | -86.2% | 7,400 | -87.8% | 0.00% | – | |
| Sell | XEROX CORPput | $287,000 | +5.5% | 27,900 | -7.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $60,000 | +7.1% | 13,295 | -13.3% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $275,000 | +0.7% | 16,289 | +71.4% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $221,000 | +3.8% | 12,818 | -15.4% | 0.00% | – |
| YAMANA GOLD INCcall | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| YGE | Sell | YINGLI GREEN ENERGY HLDG CO LTadr | $90,000 | +50.0% | 12,946 | -30.5% | 0.00% | – |
| YONG | Sell | YONGYE INTL INC | $1,301,000 | +8.1% | 210,155 | -6.7% | 0.00% | – |
| Sell | YUM BRANDS INCcall | $343,000 | -96.9% | 4,800 | -96.9% | 0.00% | -100.0% | |
| Sell | YUM BRANDS INCput | $214,000 | -98.9% | 3,000 | -99.0% | 0.00% | -100.0% | |
| ZAGG | Buy | ZAGG INC | $1,138,000 | +22.8% | 252,889 | +46.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $16,000 | – | 13,654 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $145,000 | -21.6% | 36,763 | -58.1% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $914,000 | -49.1% | 33,199 | -46.8% | 0.00% | -100.0% |
| ZIGO | New | ZYGO CORP | $202,000 | – | 12,644 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $217,000 | – | 18,350 | +100.0% | 0.00% | – |
| CETV | Buy | CENT EURO MEDIA | $255,000 | +105.6% | 48,467 | +29.4% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $702,000 | -28.7% | 45,692 | -25.0% | 0.00% | – |
| Sell | COVIDIEN PLCcall | $232,000 | -63.5% | 3,800 | -62.4% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $980,000 | +3.7% | 7,175 | +1.0% | 0.00% | – |
| FN | Buy | FABRINET | $359,000 | +25.1% | 21,360 | +4.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $812,000 | +54.1% | 306,202 | +2.8% | 0.00% | – |
| GLOG | New | GASLOG LTD | $353,000 | – | 23,563 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD | $82,000 | – | 11,082 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $910,000 | +24.5% | 35,743 | +15.1% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $729,000 | +14.4% | 48,783 | -5.0% | 0.00% | – |
| ICLR | New | ICON PLC | $248,000 | – | 6,045 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $205,000 | -42.7% | 19,897 | -43.5% | 0.00% | – |
| Sell | MARVELL TECH GROUPcall | $47,000 | -88.0% | 4,100 | -87.7% | 0.00% | – | |
| Sell | MARVELL TECH GROUPput | $265,000 | -29.7% | 23,000 | -28.6% | 0.00% | – | |
| MICHAEL KORS HLDGS LTDput | $1,073,000 | +20.2% | 14,400 | 0.0% | 0.00% | – | ||
| Sell | NABORS INDUSTRIES LTDcall | $90,000 | -73.6% | 5,600 | -74.9% | 0.00% | – | |
| NABORS INDUSTRIES LTDput | $137,000 | +5.4% | 8,500 | 0.0% | 0.00% | – | ||
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE | $382,000 | +55.9% | 46,357 | +43.3% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $1,063,000 | -92.1% | 72,035 | -92.3% | 0.00% | -100.0% |
| OEH | Buy | ORIENT EXPRESS HOT | $1,341,000 | +59.8% | 103,315 | +49.7% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $310,000 | – | 15,292 | +100.0% | 0.00% | – |
| Sell | SEAGATE TECHNOLOGY PLCcall | $516,000 | -98.4% | 11,800 | -98.3% | 0.00% | -100.0% | |
| Sell | SINA CORPput | $698,000 | -73.3% | 8,600 | -81.7% | 0.00% | -100.0% | |
| Sell | SINA CORPput | $308,000 | -49.8% | 3,800 | -65.5% | 0.00% | – | |
| UTIW | Buy | UTI WORLDWIDE INC | $1,329,000 | +51.9% | 87,955 | +65.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $370,000 | +19.0% | 9,743 | +20.2% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $874,000 | – | 60,313 | +100.0% | 0.00% | – |
| TWGP | Buy | TOWER GROUP INTL LTD | $947,000 | -61.2% | 135,312 | +13.8% | 0.00% | -100.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $523,000 | +155.1% | 302,144 | +200.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG | $328,000 | +0.6% | 8,702 | -14.9% | 0.00% | – |
| Sell | WEATHERFORD INTERNATIONAL LTDcall | $113,000 | -86.1% | 7,400 | -87.6% | 0.00% | – | |
| WEATHERFORD INTERNATIONAL LTDput | $1,260,000 | +11.9% | 82,200 | 0.0% | 0.00% | – | ||
| GARMIN LTDcall | $45,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,049,000 | -4.2% | 22,956 | -42.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $343,000 | -31.4% | 30,963 | -42.7% | 0.00% | – |
| CIMT | New | CIMATRON LTD | $713,000 | – | 123,551 | +100.0% | 0.00% | – |
| ESLT | ELBIT SYSTEMS LTD | $532,000 | +27.3% | 9,951 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $247,000 | -77.2% | 6,497 | -70.3% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $928,000 | – | 9,168 | +100.0% | 0.00% | – |
| New | SODASTREAM INTERNATIONAL LTDput | $413,000 | – | 11,900 | +100.0% | 0.00% | – | |
| CNH | Sell | CNH GLOBAL N V | $337,000 | -96.1% | 26,905 | -87.1% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL NV | $263,000 | -83.2% | 12,642 | -78.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,660,000 | -43.1% | 77,527 | -47.1% | 0.00% | -100.0% |
| STNR | Buy | STEINER LEISURE | $463,000 | +34.6% | 7,932 | +21.9% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $47,000 | -27.7% | 12,416 | -45.4% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $689,000 | +128.9% | 28,112 | +88.3% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $434,000 | -31.3% | 170,820 | -25.3% | 0.00% | – |
| AVAGO TECHNOLOGIES LTDcall | $15,000 | +87.5% | 4,100 | 0.0% | 0.00% | – | ||
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $142,000 | – | 36,219 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $278,000 | +15.4% | 75,633 | +6.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $736,000 | +156.4% | 40,423 | +164.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,004,000 | +50.8% | 102,879 | +38.8% | 0.00% | – |
| SSW | SEASPAN CORP | $990,000 | +17.7% | 40,500 | 0.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $126,000 | – | 13,755 | +100.0% | 0.00% | – |
| New | STEALTHGAS INCcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTD | $94,000 | -27.1% | 35,965 | -26.5% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -43,989 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES | $0 | – | -9,801 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -13,297 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -34,440 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -51,602 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCadr | $0 | – | -33,179 | -100.0% | 0.00% | – |
| Exit | INFOSYS LTDcall | $0 | – | -1,623 | -100.0% | 0.00% | – | |
| Exit | CHIQUITA BRANDS INTL INCbond | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORT | $0 | – | -11,342 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FUND INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -37,440 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FUNDING INC | $0 | – | -18,688 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES | $0 | – | -17,700 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -14,324 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -42,454 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS INC | $0 | – | -17,389 | -100.0% | 0.00% | – |
| Exit | MBIA INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -13,311 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -8,868 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR | $0 | – | -17,400 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -96,742 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | JAMES RIVER COAL CObond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRASpref adr | $0 | – | -254,458 | -100.0% | 0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,859 | -100.0% | 0.00% | – |
| FMFC | Exit | 1ST M & F CORP | $0 | – | -10,111 | -100.0% | 0.00% | – |
| Exit | RED HATput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -20,180 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASSACHU | $0 | – | -13,068 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -52,882 | -100.0% | 0.00% | – |
| Exit | WHIRLPOOL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGI | $0 | – | -26,883 | -100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINLcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | FAMILY DOLLAR STRScall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | ALERE INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -45,860 | -100.0% | 0.00% | – |
| Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP INCbond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -2,537 | -100.0% | 0.00% | – |
| Exit | FLOWSERVE CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MAXY | Exit | MAXYGEN INC | $0 | – | -38,314 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -16,974 | -100.0% | 0.00% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -33,741 | -100.0% | 0.00% | – |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | USEC INCbond | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -363,900 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS LMT | $0 | – | -101,958 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TR | $0 | – | -8,276 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -48,696 | -100.0% | 0.00% | – |
| Exit | CBS CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IPAS | Exit | IPASS INC | $0 | – | -73,188 | -100.0% | 0.00% | – |
| Exit | RESEARCH IN MOTIONcall | $0 | – | -140,600 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | SPRINT NEXTEL CORPcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| TEAR | Exit | TEARLAB CORP | $0 | – | -22,809 | -100.0% | 0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -36,243 | -100.0% | 0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -155,184 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCbond | $0 | – | -880,000 | -100.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -49,903 | -100.0% | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -36,650 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -61,900 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -42,430 | -100.0% | 0.00% | – |
| Exit | BARNES & NOBLE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -7,842 | -100.0% | 0.00% | – |
| APF | Exit | MORGAN ST ASIA-PAC | $0 | – | -62,000 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWbond | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER COput | $0 | – | -43,400 | -100.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -15,339 | -100.0% | 0.00% | – |
| Exit | XO GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -25,555 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -2,310 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVE'S AMER | $0 | – | -30,314 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -10,988 | -100.0% | 0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDadr | $0 | – | -72,541 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -16,537 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -15,395 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INCadr | $0 | – | -43,485 | -100.0% | 0.00% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -42,468 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMadr | $0 | – | -29,034 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,084 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -10,508 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMM TR | $0 | – | -6,231 | -100.0% | 0.00% | – |
| Exit | TESORO LOGISTICS LPcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| TINY | Exit | HARRIS & HARRIS GP | $0 | – | -40,173 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWAR | $0 | – | -57,003 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR II | $0 | – | -60,142 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -24,196 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -33,877 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY | $0 | – | -41,827 | -100.0% | 0.00% | – |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| FNBN | Exit | F N B UNITED CORP | $0 | – | -61,801 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -35,261 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES | $0 | – | -13,141 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -18,736 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -29,352 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FUND INC | $0 | – | -43,601 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -42,926 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUST | $0 | – | -12,350 | -100.0% | 0.00% | – |
| Exit | GREEN MTN COFFEE ROASTERS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -152,000 | -100.0% | 0.00% | – |
| Exit | FOSTER WHEELER AGput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| SYPR | Exit | SYPRIS SOLUTIONS | $0 | – | -287,369 | -100.0% | 0.00% | – |
| Exit | HIGHWOODS PPTYS INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| Exit | NEW ORIENTAL ED & TECH GRP INCcall | $0 | – | -8,282 | -100.0% | 0.00% | – | |
| TUR | Exit | ISHARES | $0 | – | -23,337 | -100.0% | 0.00% | – |
| AQ | Exit | ACQUITY GROUP LTDadr | $0 | – | -115,943 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -15,979 | -100.0% | 0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| EDI | Exit | STONE HBR EMERG MKTS TL INC FD | $0 | – | -11,700 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -23,858 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -38,041 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,491 | -100.0% | 0.00% | – |
| IBMF | Exit | ISHARES | $0 | – | -5,839 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -158,216 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -17,573 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACTL | $0 | – | -39,595 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -41,010 | -100.0% | 0.00% | – |
| Exit | PHOTRONICS INCbond | $0 | – | -209,000 | -100.0% | 0.00% | – | |
| UST | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES | $0 | – | -4,277 | -100.0% | 0.00% | – |
| SGF | Exit | SINGAPORE FUND INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC NEW | $0 | – | -41,534 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES | $0 | – | -13,505 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTadr | $0 | – | -177,397 | -100.0% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -80,615 | -100.0% | 0.00% | – |
| Exit | TYCO INTERNATIONAL LTDput | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -23,773 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -14,207 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,144 | -100.0% | 0.00% | – |
| FITBP | Exit | FIFTH THIRD BANCORPpref conv | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | OCEAN RIG UDW INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| DSTJ | Exit | JPMORGAN CHASE & CO | $0 | – | -37,300 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -16,589 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| KF | Exit | KOREA FD | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -83,754 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -16,204 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INC | $0 | – | -25,224 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -10,332 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -12,325 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS INC | $0 | – | -18,356 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -15,646 | -100.0% | 0.00% | – |
| Exit | MONSTER WORLDWIDE INCput | $0 | – | -131,100 | -100.0% | 0.00% | – | |
| ENZL | Exit | ISHARES | $0 | – | -18,632 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH CO.put | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| JFC | Exit | J F CHINA REGION FD INC | $0 | – | -11,135 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -56,222 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| EMF | Exit | TEMPLTN EMERG MKTS | $0 | – | -59,900 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -25,717 | -100.0% | 0.00% | – |
| Exit | BIG LOTS INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -13,103 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref adr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -271,811 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR II | $0 | – | -20,014 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PROPERcall | $0 | – | -57,400 | -100.0% | 0.00% | – | |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -11,135 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -108,602 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -15,382 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD SA - SPONS ADRadr | $0 | – | -15,763 | -100.0% | 0.00% | – |
| Exit | ICICI BK LTDcall | $0 | – | -1,873 | -100.0% | 0.00% | – | |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -461,219 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -21,606 | -100.0% | 0.00% | – |
| ADY | Exit | FEIHE INTL INC | $0 | – | -13,456 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALLER | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | DST SYS INC DELbond | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -15,287 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUST | $0 | – | -110,000 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vadr | $0 | – | -2,824 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -12,212 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS INC | $0 | – | -28,446 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -28,464 | -100.0% | 0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -10,348 | -100.0% | 0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPbond | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -24,528 | -100.0% | 0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDadr | $0 | – | -19,707 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -37,760 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -15,702 | -100.0% | 0.00% | – |
| Exit | PHH CORPcall | $0 | – | -43,100 | -100.0% | 0.00% | – | |
| Exit | NORFOLK STHN CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS INC | $0 | – | -18,455 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -31,222 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -12,046 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -218,300 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRONIC | $0 | – | -92,811 | -100.0% | 0.00% | – |
| Exit | SPRINT NEXTEL CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -17,140 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -27,347 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -35,770 | -100.0% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -7,629 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR | $0 | – | -91,298 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -11,241 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -48,924 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -28,191 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -11,153 | -100.0% | 0.00% | – |
| Exit | ENBRIDGE INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – | |
| STEC | Exit | STEC INC | $0 | – | -436,143 | -100.0% | -0.00% | – |
| DSXJ | Exit | JPMORGAN CHASE & CO | $0 | – | -114,300 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -90,278 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -94,800 | -100.0% | -0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -293,320 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCadr | $0 | – | -34,928 | -100.0% | -0.00% | – |
| Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -332,718 | -100.0% | -0.00% | – |
| Exit | VENTAS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | HCP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FIN PLpref conv | $0 | – | -208,300 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -70,725 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -64,089 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES | $0 | – | -73,230 | -100.0% | -0.00% | – |
| Exit | MASSEY ENERGY CObond | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| Exit | SEMGROUP CORPcall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -95,162 | -100.0% | -0.00% | – |
| Exit | THE ADT CORPORATIONcall | $0 | – | -41,300 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -97,949 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -144,068 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -106,885 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| KBWR | Exit | POWERSHARES ETF TR II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAREbond | $0 | – | -1,133,000 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -57,873 | -100.0% | -0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -479,239 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -104,600 | -100.0% | -0.00% | – |
| FFCH | Exit | 1ST FINL HLDGS INC | $0 | – | -119,719 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CARRIZO OIL & GAS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTScall | $0 | – | -126,800 | -100.0% | -0.00% | – | |
| Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -79,300 | -100.0% | -0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPbond | $0 | – | -1,048,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -1,302,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -239,665 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV NEW | $0 | – | -562,585 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLC | $0 | – | -864,745 | -100.0% | -0.00% | – |
| Exit | SAKS INCcall | $0 | – | -383,000 | -100.0% | -0.00% | – | |
| Exit | COCA COLA ENTERPRISES INC NEWcall | $0 | – | -145,400 | -100.0% | -0.00% | – | |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -150,675 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES | $0 | – | -100,197 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES | $0 | – | -100,083 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -106,209 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGS INCput | $0 | – | -58,200 | -100.0% | -0.00% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE | $0 | – | -566,621 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -2,832,067 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -299,200 | -100.0% | -0.00% | – | |
| Exit | HUMANA INCcall | $0 | – | -109,600 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FINL PARTNERS CORPbond | $0 | – | -4,025,000 | -100.0% | -0.00% | – | |
| Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -99,800 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPbond | $0 | – | -4,283,000 | -100.0% | -0.00% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | INTL BUSINESS MCHNcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| APAPRD | Exit | APACHE CORPpref conv | $0 | – | -185,850 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BREWING CObond | $0 | – | -9,920,000 | -100.0% | -0.00% | – | |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -111,529 | -100.0% | -0.00% | – |
| Exit | TIME WARNER TELECOM INCbond | $0 | – | -7,422,000 | -100.0% | -0.00% | – | |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -701,359 | -100.0% | -0.00% | – |
| Exit | RESEARCH IN MOTIONput | $0 | – | -1,072,300 | -100.0% | -0.00% | – | |
| IN | Exit | INTERMEC INC | $0 | – | -1,282,129 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -12,806,000 | -100.0% | -0.00% | – | |
| PTR | Exit | PETROCHINA COadr | $0 | – | -123,255 | -100.0% | -0.00% | – |
| Exit | PROGRESSIVE CP(OH)call | $0 | – | -472,500 | -100.0% | -0.00% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -499,830 | -100.0% | -0.01% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -507,693 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -171,824 | -100.0% | -0.01% | – |
| Exit | CVR ENERGY INCcall | $0 | – | -298,326 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,891,960 | -100.0% | -0.01% | – |
| Exit | DRYSHIPS INC.bond | $0 | – | -19,040,000 | -100.0% | -0.01% | – | |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -2,329,850 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -535,913 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -315,480 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS | $0 | – | -679,205 | -100.0% | -0.01% | – |
| AM | Exit | AMER GREETINGS | $0 | – | -1,099,504 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION | $0 | – | -2,077,856 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -593,884 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -841,438 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORP | $0 | – | -1,354,564 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STER TR | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | SMITHFIELD FOODS INCbond | $0 | – | -15,800,000 | -100.0% | -0.01% | – | |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -2,123,688 | -100.0% | -0.01% | – |
| Exit | VULCAN MATLS COput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -1,615,721 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP NEW | $0 | – | -5,537,212 | -100.0% | -0.01% | – |
| Exit | HUMANA INCput | $0 | – | -357,300 | -100.0% | -0.01% | – | |
| Exit | 3-D SYS CORP DELbond | $0 | – | -11,725,000 | -100.0% | -0.01% | – | |
| PPLPRU | Exit | PPL CORPunit | $0 | – | -656,980 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDS | $0 | – | -558,851 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,004,650 | -100.0% | -0.01% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -237,000 | -100.0% | -0.02% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCbond | $0 | – | -17,828,000 | -100.0% | -0.02% | – | |
| SFD | Exit | SMITHFIELD FOODS | $0 | – | -1,798,563 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -901,774 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -13,142,812 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -7,325,967 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORP | $0 | – | -10,551,414 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Partners, LLC #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Chase Funding Inc. #7
- J.P. Morgan Whitefriars Inc. #8
- JPMorgan Asset Management (UK) Ltd #9
- Bear Stearns Companies LLC #10
- JPMorgan Asset Management (Japan) Ltd #11
- JPMorgan Asset Management (Canada) Inc. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.