$352 Trillion is the total value of JPMORGAN CHASE & CO's 24697 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $14,086,941,000 | +4.7% | 76,273,423 | -4.7% | 4.00% | +0.3% |
| GOOGL | Sell | GOOGLE INC | $6,962,981,000 | +15.5% | 6,213,007 | -9.7% | 1.98% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,269,664,000 | +23.8% | 52,071,772 | +5.2% | 1.50% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,219,981,000 | +4.6% | 56,992,870 | -1.0% | 1.48% | +0.1% |
| EFA | Buy | ISHARES | $4,294,166,000 | +30.1% | 64,001,259 | +23.7% | 1.22% | +24.5% |
| WFC | Buy | WELLS FARGO & CO | $4,287,466,000 | +12.2% | 94,437,581 | +2.1% | 1.22% | +7.3% |
| AAPL | Sell | APPLE INC | $4,256,306,000 | -3.8% | 7,586,732 | -18.2% | 1.21% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $3,521,878,000 | +1.7% | 94,142,689 | -9.5% | 1.00% | -2.6% |
| TWTR | New | TWITTER INC | $3,162,240,000 | – | 49,681,658 | +100.0% | 0.90% | – |
| IJH | Buy | ISHARES | $3,091,664,000 | +12.2% | 23,104,877 | +4.1% | 0.88% | +7.5% |
| HD | Buy | HOME DEPOT INC | $3,005,398,000 | +9.3% | 36,499,864 | +0.7% | 0.85% | +4.7% |
| TWX | Sell | TIME WARNER INC | $3,004,570,000 | +2.6% | 43,094,765 | -3.1% | 0.85% | -1.7% |
| UTX | Sell | UTD TECHNOLOGIES | $2,768,550,000 | +2.6% | 24,328,206 | -2.8% | 0.79% | -1.8% |
| IWM | Sell | ISHARES | $2,689,869,000 | -13.0% | 23,317,168 | -19.6% | 0.76% | -16.8% |
| BAC | Sell | BK OF AMERICA CPN | $2,520,819,000 | -3.8% | 161,902,223 | -14.7% | 0.72% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,481,836,000 | +19.9% | 32,959,310 | +14.0% | 0.70% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $2,409,047,000 | +30.1% | 6,040,885 | +2.0% | 0.68% | +24.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,395,341,000 | -22.1% | 19,176,521 | -24.2% | 0.68% | -25.4% |
| PG | Sell | PROCTER & GAMBLE | $2,375,274,000 | -0.2% | 29,176,635 | -7.3% | 0.67% | -4.4% |
| C | Sell | CITIGROUP INC | $2,352,386,000 | -4.7% | 45,142,627 | -11.3% | 0.67% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEW | $2,312,499,000 | +6.4% | 44,501,095 | -7.6% | 0.66% | +1.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,215,899,000 | +8.9% | 41,691,424 | -5.2% | 0.63% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,166,811,000 | +9.9% | 24,046,317 | +7.8% | 0.62% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $2,114,728,000 | +4.0% | 23,144,672 | -5.5% | 0.60% | -0.5% |
| CELG | Buy | CELGENE CORP | $2,077,062,000 | +25.4% | 12,292,641 | +14.4% | 0.59% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $2,067,828,000 | +19.2% | 27,849,487 | +8.0% | 0.59% | +14.2% |
| BIIB | Sell | BIOGEN IDEC INC | $1,921,569,000 | -9.1% | 6,873,253 | -21.7% | 0.54% | -12.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,880,008,000 | -16.3% | 83,816,560 | -12.5% | 0.53% | -19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,869,283,000 | +23.5% | 38,039,915 | +17.3% | 0.53% | +18.0% |
| V | Sell | VISA INC | $1,824,144,000 | +10.9% | 8,191,774 | -4.9% | 0.52% | +6.1% |
| ACE | Sell | ACE LTD | $1,792,203,000 | +6.4% | 17,310,958 | -3.8% | 0.51% | +2.0% |
| GM | Buy | GENERAL MTRS CO | $1,792,562,000 | +21.3% | 43,860,071 | +6.8% | 0.51% | +16.2% |
| PFE | Sell | PFIZER INC | $1,760,198,000 | +2.0% | 57,466,494 | -4.3% | 0.50% | -2.3% |
| GILD | Buy | GILEAD SCIENCES | $1,743,415,000 | +32.3% | 23,214,573 | +10.8% | 0.50% | +26.9% |
| Sell | MORGAN STANLEYcall | $1,732,735,000 | +15.9% | 55,253,019 | -0.4% | 0.49% | +11.1% | |
| PCLN | Buy | PRICELINE COM INC | $1,674,535,000 | +19.2% | 1,440,584 | +3.6% | 0.48% | +14.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,668,024,000 | +0.1% | 33,327,133 | -4.8% | 0.47% | -4.3% |
| FLR | Sell | FLUOR CORP | $1,657,029,000 | +3.5% | 20,638,079 | -8.5% | 0.47% | -1.1% |
| MA | Sell | MASTERCARD INC | $1,577,070,000 | +5.6% | 1,887,669 | -15.0% | 0.45% | +0.9% |
| MET | Buy | METLIFE INC | $1,507,295,000 | +14.9% | 27,954,330 | +0.1% | 0.43% | +10.0% |
| PCAR | Buy | PACCAR INC | $1,449,568,000 | +9.6% | 24,498,328 | +3.1% | 0.41% | +4.8% |
| Sell | ISHARESput | $1,414,321,000 | -17.6% | 17,174,500 | -25.1% | 0.40% | -21.2% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $1,406,059,000 | +62.0% | 37,256,506 | +42.0% | 0.40% | +55.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,378,371,000 | -2.7% | 8,204,577 | -10.0% | 0.39% | -6.9% |
| ORCL | Sell | ORACLE CORP | $1,365,350,000 | +7.0% | 35,686,013 | -7.2% | 0.39% | +2.4% |
| EBAY | Buy | EBAY INC | $1,361,430,000 | +0.7% | 24,814,169 | +2.4% | 0.39% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,325,037,000 | -12.0% | 15,207,568 | -12.5% | 0.38% | -15.7% |
| COP | Sell | CONOCOPHILLIPS | $1,322,680,000 | -22.3% | 18,721,585 | -23.5% | 0.38% | -25.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD | $1,284,518,000 | +176.6% | 21,845,540 | +156.3% | 0.36% | +163.8% |
| AZO | Buy | AUTOZONE INC | $1,258,398,000 | +24.4% | 2,632,966 | +10.0% | 0.36% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,254,010,000 | +13.4% | 14,646,229 | +6.2% | 0.36% | +8.5% |
| FB | Buy | FACEBOOK INC | $1,252,728,000 | +18.9% | 22,923,155 | +9.3% | 0.36% | +13.8% |
| OXY | Sell | OCCIDENTAL PETRLM | $1,237,532,000 | -20.9% | 13,012,987 | -22.2% | 0.35% | -24.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,217,584,000 | -7.2% | 23,025,839 | -24.4% | 0.34% | -11.3% |
| PEP | Sell | PEPSICO INC | $1,207,903,000 | -2.0% | 14,563,584 | -6.0% | 0.34% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $1,190,902,000 | +9.6% | 15,587,732 | -7.5% | 0.34% | +5.0% |
| TSM | Sell | TAIWAN SEMICON MANadr | $1,192,677,000 | -6.0% | 68,387,415 | -8.6% | 0.34% | -10.1% |
| MS | Buy | MORGAN STANLEY | $1,190,406,000 | +17.3% | 37,959,419 | +0.8% | 0.34% | +12.3% |
| SRE | Buy | SEMPRA ENERGY CORP | $1,179,895,000 | +19.2% | 13,145,000 | +13.7% | 0.34% | +14.3% |
| CVS | Sell | CVS CORP | $1,168,360,000 | +3.1% | 16,324,758 | -18.2% | 0.33% | -1.2% |
| VFC | Buy | VF CORP | $1,160,792,000 | +17.3% | 18,620,356 | +274.6% | 0.33% | +12.3% |
| KO | Sell | COCA-COLA CO | $1,150,795,000 | -28.5% | 27,857,540 | -34.4% | 0.33% | -31.4% |
| MPC | Buy | MARATHON PETE CORP | $1,110,437,000 | +101.7% | 12,105,480 | +41.4% | 0.32% | +93.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,099,981,000 | +3.5% | 31,160,863 | -7.9% | 0.31% | -1.0% |
| IWR | Sell | ISHARES | $1,085,510,000 | +6.7% | 7,237,694 | -1.1% | 0.31% | +2.0% |
| MMC | Buy | MARSH & MCLENNAN | $1,059,287,000 | +57.3% | 21,904,269 | +41.6% | 0.30% | +50.5% |
| SBUX | Buy | STARBUCKS CORP | $1,054,999,000 | +8.1% | 13,458,345 | +6.1% | 0.30% | +3.5% |
| TJX | Sell | TJX COS INC | $1,050,370,000 | +4.4% | 16,481,574 | -7.6% | 0.30% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,038,097,000 | +1.8% | 14,791,901 | -6.2% | 0.30% | -2.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,020,246,000 | +31.1% | 15,827,584 | +23.7% | 0.29% | +25.1% |
| IBM | Sell | INTL BUSINESS MCHN | $995,740,000 | -17.7% | 5,308,626 | -18.8% | 0.28% | -21.2% |
| HUM | Sell | HUMANA INC | $987,487,000 | +7.8% | 9,566,807 | -2.5% | 0.28% | +3.3% |
| COF | Sell | CAPITAL ONE FINL | $975,644,000 | -12.5% | 12,735,184 | -21.5% | 0.28% | -16.3% |
| LRCX | Sell | LAM RESEARCH CORP | $973,672,000 | -1.3% | 17,881,981 | -7.2% | 0.28% | -5.5% |
| WMB | Sell | WILLIAMS COS INC | $957,036,000 | -23.3% | 24,812,962 | -27.7% | 0.27% | -26.5% |
| CSX | Buy | CSX CORP | $956,832,000 | +15.5% | 33,257,955 | +3.3% | 0.27% | +10.6% |
| DISH | Buy | DISH NETWORK CORP | $951,927,000 | +38.0% | 16,435,190 | +7.3% | 0.27% | +32.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $948,277,000 | – | 4,216,062 | +100.0% | 0.27% | – |
| MON | Buy | MONSANTO | $946,395,000 | +124.8% | 8,120,062 | +101.3% | 0.27% | +115.2% |
| XLNX | Buy | XILINX INC | $937,182,000 | +18.9% | 20,409,050 | +21.3% | 0.27% | +13.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $925,481,000 | +1.7% | 13,958,988 | -6.4% | 0.26% | -2.6% |
| MCD | Sell | MCDONALD'S CORP | $927,703,000 | -14.3% | 9,560,965 | -15.0% | 0.26% | -18.1% |
| ABEV | New | AMBEV SAadr | $907,461,000 | – | 123,463,920 | +100.0% | 0.26% | – |
| YUM | Sell | YUM BRANDS INC | $901,585,000 | +3.8% | 11,924,139 | -2.0% | 0.26% | -0.4% |
| AMP | Sell | AMERIPRISE FINL INC | $892,474,000 | +17.9% | 7,757,262 | -6.7% | 0.25% | +12.9% |
| T | Buy | AT&T INC | $889,047,000 | +11.0% | 25,285,691 | +6.8% | 0.25% | +6.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $873,959,000 | +19.2% | 7,444,286 | +5.9% | 0.25% | +14.3% |
| COST | Buy | COSTCO WHOLESALE | $869,956,000 | +59.0% | 7,309,302 | +53.8% | 0.25% | +52.5% |
| IVZ | Sell | INVESCO LTD | $865,397,000 | -5.5% | 23,774,657 | -17.2% | 0.25% | -9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $856,533,000 | +14.1% | 9,460,302 | +6.8% | 0.24% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $847,227,000 | +62.8% | 10,984,380 | +22.0% | 0.24% | +55.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $831,722,000 | +25.8% | 13,890,049 | +9.1% | 0.24% | +20.4% |
| HIG | Sell | HARTFORD FINL SERV | $815,930,000 | +10.0% | 22,520,853 | -5.6% | 0.23% | +5.5% |
| ALXN | Buy | ALEXION PHARMACEUT | $818,324,000 | +38.4% | 6,158,170 | +21.0% | 0.23% | +32.6% |
| GIS | Sell | GENERAL MILLS INC | $791,530,000 | +1.7% | 15,859,144 | -2.4% | 0.22% | -2.6% |
| IYR | Buy | ISHARES | $786,580,000 | +7.6% | 12,469,566 | +8.8% | 0.22% | +2.8% |
| LOW | Sell | LOWE'S COS INC | $786,462,000 | -7.8% | 15,872,080 | -11.4% | 0.22% | -11.9% |
| LNKD | Sell | LINKEDIN CORP | $775,725,000 | -24.4% | 3,577,572 | -14.2% | 0.22% | -27.6% |
| XLE | Buy | SELECT SECTOR SPDR TR | $766,232,000 | +20.8% | 8,657,011 | +13.1% | 0.22% | +15.4% |
| CBS | Sell | CBS CORP NEW | $765,450,000 | +7.1% | 12,008,898 | -7.3% | 0.22% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TR | $758,839,000 | +222.4% | 34,713,552 | +193.6% | 0.22% | +207.1% |
| ADI | Sell | ANALOG DEVICES INC | $732,690,000 | +1.7% | 14,386,180 | -6.1% | 0.21% | -2.8% |
| DOW | Sell | DOW CHEM CO | $724,736,000 | -15.7% | 16,322,844 | -27.1% | 0.21% | -19.2% |
| APC | Sell | ANADARKO PETE CORP | $720,093,000 | -32.2% | 9,078,330 | -20.5% | 0.20% | -35.2% |
| GE | Sell | GENERAL ELECTRIC CO | $716,367,000 | -23.6% | 25,557,145 | -34.9% | 0.20% | -27.0% |
| CTRIP COM INTL LTDcall | $709,967,000 | -15.0% | 14,308,088 | 0.0% | 0.20% | -18.6% | ||
| INFY | Buy | INFOSYS LTDadr | $699,233,000 | +25.5% | 12,353,939 | +6.7% | 0.20% | +20.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $695,167,000 | -17.9% | 3,788,381 | -18.5% | 0.20% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $692,365,000 | -16.7% | 5,839,792 | -20.2% | 0.20% | -20.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $691,873,000 | +18.5% | 25,186,509 | +1.8% | 0.20% | +13.3% |
| AMAT | Sell | APPLIED MATERIALS | $682,167,000 | -4.2% | 38,584,214 | -5.1% | 0.19% | -8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPO | $682,094,000 | +18.0% | 9,180,258 | +20.4% | 0.19% | +13.5% |
| Sell | GILEAD SCIENCESput | $676,696,000 | +19.4% | 9,010,600 | -0.0% | 0.19% | +14.3% | |
| APH | Buy | AMPHENOL CORP | $674,619,000 | +15.7% | 7,564,697 | +0.4% | 0.19% | +10.4% |
| NI | Buy | NISOURCE INC | $671,771,000 | +8.8% | 20,430,948 | +2.2% | 0.19% | +4.4% |
| PPG | Sell | PPG INDS SEC INC | $669,945,000 | +5.6% | 3,532,352 | -7.0% | 0.19% | +1.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $664,286,000 | -2.8% | 8,181,855 | -10.8% | 0.19% | -7.4% |
| L | Sell | LOEWS CORP | $661,591,000 | +2.3% | 13,714,581 | -0.9% | 0.19% | -2.1% |
| TWC | Sell | TIME WARNER CABLE INC | $657,600,000 | -0.8% | 4,853,116 | -18.3% | 0.19% | -4.6% |
| STT | Sell | STATE STREET CORP | $656,924,000 | +6.6% | 8,951,139 | -4.5% | 0.19% | +1.6% |
| MAS | Sell | MASCO CORP | $647,898,000 | -0.1% | 28,453,991 | -6.6% | 0.18% | -4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $638,231,000 | +63.2% | 6,320,353 | +32.7% | 0.18% | +56.0% |
| BLL | Buy | BALL CORP | $635,838,000 | +44.3% | 12,308,167 | +25.3% | 0.18% | +37.4% |
| WMT | Buy | WAL-MART STORES INC | $632,238,000 | +14.4% | 8,034,534 | +7.5% | 0.18% | +9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $617,790,000 | +5.6% | 7,695,457 | -3.7% | 0.18% | +1.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $615,466,000 | +44.3% | 2,340,802 | +16.1% | 0.18% | +38.9% |
| MCK | Buy | MCKESSON CORP. | $616,245,000 | +78.0% | 3,818,122 | +41.5% | 0.18% | +69.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $611,848,000 | +4.1% | 7,886,704 | -2.8% | 0.17% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $612,303,000 | +17.4% | 6,639,577 | -0.7% | 0.17% | +12.3% |
| MMM | Sell | 3M COMPANY | $610,926,000 | -0.4% | 4,355,980 | -15.2% | 0.17% | -4.9% |
| HAL | Buy | HALLIBURTON | $605,430,000 | +62.0% | 11,929,664 | +53.7% | 0.17% | +55.0% |
| CERN | Buy | CERNER CORP | $596,315,000 | +50.9% | 10,698,114 | +42.3% | 0.17% | +44.4% |
| CSL | Sell | CARLISLE COS INC | $593,557,000 | +12.9% | 7,475,529 | -0.1% | 0.17% | +7.7% |
| KSS | Buy | KOHLS CORPORATION | $588,257,000 | +13.3% | 10,365,762 | +3.4% | 0.17% | +8.4% |
| ITW | Sell | ILLINOIS TOOL WKS | $579,217,000 | +7.4% | 6,888,882 | -2.6% | 0.16% | +2.5% |
| COG | Sell | CABOT OIL & GAS CORP | $578,630,000 | +1.7% | 14,928,540 | -2.0% | 0.16% | -3.0% |
| ARMH | Buy | ARM HLDGS PLCadr | $578,838,000 | +16.5% | 10,576,046 | +2.4% | 0.16% | +11.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $576,078,000 | -22.5% | 20,588,791 | -41.9% | 0.16% | -25.9% |
| GPS | Sell | GAP INC | $574,791,000 | -7.8% | 14,708,051 | -5.0% | 0.16% | -11.9% |
| EIX | Sell | EDISON INTERNATIONAL | $574,072,000 | -16.4% | 12,398,993 | -16.8% | 0.16% | -19.7% |
| BAX | Sell | BAXTER INTL INC | $573,364,000 | -29.1% | 8,243,919 | -33.0% | 0.16% | -31.8% |
| WAG | Sell | WALGREEN CO | $569,205,000 | -10.9% | 9,909,534 | -16.5% | 0.16% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP | $570,532,000 | -11.5% | 6,810,692 | -24.0% | 0.16% | -15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $572,686,000 | +90.5% | 6,965,265 | +70.6% | 0.16% | +82.0% |
| MTB | Buy | M & T BK CORP | $571,415,000 | +10.4% | 4,908,229 | +6.1% | 0.16% | +5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $568,709,000 | +18.7% | 8,088,577 | +3.2% | 0.16% | +13.4% |
| BLK | Buy | BLACKROCK INC | $563,262,000 | +17.7% | 1,779,821 | +0.6% | 0.16% | +12.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $556,479,000 | +11.7% | 12,176,781 | +1.8% | 0.16% | +6.8% |
| EXPE | Sell | EXPEDIA INC DEL | $558,528,000 | +22.8% | 8,017,895 | -8.6% | 0.16% | +17.0% |
| ASML | Sell | ASML HOLDING N Vadr | $556,385,000 | -19.7% | 5,937,937 | -15.3% | 0.16% | -22.9% |
| CL | Sell | COLGATE-PALMOLIVE | $541,636,000 | -12.6% | 8,306,008 | -20.5% | 0.15% | -16.3% |
| HYG | Buy | ISHARES | $544,423,000 | +2.6% | 5,861,577 | +1.1% | 0.15% | -1.9% |
| NTRS | Buy | NORTHERN TRUST CP | $541,911,000 | +26.9% | 8,756,042 | +11.5% | 0.15% | +21.3% |
| HDB | Buy | HDFC BANK LTDadr | $541,340,000 | +50.5% | 15,718,393 | +34.5% | 0.15% | +43.9% |
| STI | Buy | SUNTRUST BANKS | $534,418,000 | +19.9% | 14,518,273 | +5.6% | 0.15% | +15.2% |
| GS | Sell | GOLDMAN SACHS GP | $537,240,000 | -18.1% | 3,030,812 | -26.9% | 0.15% | -21.6% |
| IWF | Sell | ISHARES | $533,359,000 | +8.3% | 6,205,469 | -1.5% | 0.15% | +3.4% |
| 1338PS | Sell | UBS AG | $524,999,000 | -6.8% | 27,272,612 | -0.7% | 0.15% | -10.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $523,341,000 | -5.1% | 6,488,233 | -6.1% | 0.15% | -9.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $518,416,000 | +13.2% | 11,806,361 | +3.9% | 0.15% | +8.1% |
| REGN | Sell | REGENERON PHARMACE | $509,292,000 | -36.4% | 1,850,357 | -27.7% | 0.14% | -38.8% |
| Sell | ISHAREScall | $507,129,000 | -53.3% | 6,158,212 | -57.6% | 0.14% | -55.3% | |
| VALEP | Buy | VALE S Apref adr | $506,032,000 | +38.7% | 36,119,381 | +40.6% | 0.14% | +33.3% |
| AEP | Buy | AMER ELEC PWR INC | $500,945,000 | +329.1% | 10,717,702 | +298.0% | 0.14% | +305.7% |
| AGN | Buy | ALLERGAN INC | $492,611,000 | +25.9% | 4,434,738 | +2.5% | 0.14% | +20.7% |
| BA | Buy | BOEING CO | $489,003,000 | +18.5% | 3,582,706 | +2.0% | 0.14% | +13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $486,920,000 | -26.8% | 3,200,038 | -28.7% | 0.14% | -29.9% |
| AA | Buy | ALCOA INC | $488,046,000 | +126.0% | 45,912,249 | +72.6% | 0.14% | +115.6% |
| AON | Buy | AON PLC | $483,055,000 | +116.2% | 5,758,189 | +91.9% | 0.14% | +107.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $475,419,000 | +27.4% | 9,758,196 | +17.2% | 0.14% | +21.6% |
| USB | Buy | US BANCORP DEL | $476,185,000 | +13.8% | 11,786,778 | +3.0% | 0.14% | +8.9% |
| FLS | Buy | FLOWSERVE CORP | $471,281,000 | +287.6% | 5,978,456 | +206.7% | 0.13% | +272.2% |
| MHK | Sell | MOHAWK INDS INC | $472,733,000 | +3.9% | 3,174,824 | -9.1% | 0.13% | -0.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $460,078,000 | +81.4% | 5,833,364 | +52.8% | 0.13% | +74.7% |
| BIDU | Buy | BAIDU INCadr | $457,387,000 | +202.9% | 2,571,319 | +164.3% | 0.13% | +188.9% |
| MCO | Sell | MOODYS CORP | $457,762,000 | +7.0% | 5,833,579 | -4.1% | 0.13% | +2.4% |
| CI | Buy | CIGNA CORPORATION | $458,897,000 | +24.6% | 5,245,737 | +9.5% | 0.13% | +19.3% |
| JCI | Sell | JOHNSON CONTROLS, INC. | $455,983,000 | -40.0% | 8,888,564 | -51.4% | 0.13% | -42.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $450,659,000 | +3.6% | 8,827,777 | -1.4% | 0.13% | -0.8% |
| CMS | Buy | CMS ENERGY CORP | $451,519,000 | +7.8% | 16,866,564 | +5.9% | 0.13% | +3.2% |
| INTC | Sell | INTEL CORP | $452,100,000 | +3.9% | 17,418,594 | -8.2% | 0.13% | -0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $449,267,000 | -32.8% | 4,019,210 | -36.0% | 0.13% | -35.9% |
| TS | Buy | TENARIS S Aadr | $447,191,000 | -1.9% | 10,235,533 | +5.0% | 0.13% | -5.9% |
| SYK | Buy | STRYKER CORP | $447,357,000 | +403.7% | 5,953,664 | +353.1% | 0.13% | +388.5% |
| CRM | Buy | SALESFORCE COM INC | $445,004,000 | +13.2% | 8,063,128 | +6.5% | 0.13% | +8.6% |
| Sell | EMC CORP(MASSACHUSput | $442,892,000 | -9.4% | 17,610,000 | -7.9% | 0.13% | -13.1% | |
| ETN | Buy | EATON CORP PLC | $440,201,000 | +53.4% | 5,782,944 | +38.7% | 0.12% | +47.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $441,823,000 | +22.4% | 1,640,637 | +3.3% | 0.12% | +16.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $440,650,000 | -4.8% | 8,511,682 | -3.1% | 0.12% | -8.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $441,211,000 | +12.5% | 11,223,897 | +0.7% | 0.12% | +7.8% |
| HCP | Sell | HCP INC | $435,842,000 | -23.1% | 12,000,031 | -13.3% | 0.12% | -26.2% |
| XRT | Sell | SPDR SERIES TRUST | $434,443,000 | -31.2% | 4,931,253 | -35.9% | 0.12% | -34.2% |
| GWW | Sell | GRAINGER(WW)INC | $431,066,000 | -28.6% | 1,687,677 | -26.8% | 0.12% | -31.8% |
| WSM | Sell | WILLIAMS-SONOMA IN | $427,628,000 | -9.8% | 7,337,460 | -13.1% | 0.12% | -14.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $421,584,000 | +5.7% | 4,662,489 | -1.3% | 0.12% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $419,354,000 | -15.6% | 4,617,939 | -22.5% | 0.12% | -19.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD | $420,603,000 | -0.5% | 10,223,715 | -2.9% | 0.12% | -4.8% |
| UPS | Sell | UTD PARCEL SERV | $419,852,000 | +7.8% | 3,995,536 | -6.3% | 0.12% | +3.5% |
| MBT | Buy | MOBILE TELESYSTEMSadr | $414,149,000 | -2.2% | 19,147,022 | +0.7% | 0.12% | -5.6% |
| CME | Sell | CME GROUP INC | $417,457,000 | +3.2% | 5,320,664 | -2.9% | 0.12% | -1.7% |
| FITB | Sell | 5TH THIRD BANCORP | $412,971,000 | +13.5% | 19,637,213 | -2.6% | 0.12% | +8.3% |
| AAXJ | Buy | ISHARES | $412,468,000 | +19.0% | 6,839,127 | +15.0% | 0.12% | +13.6% |
| ADP | Sell | AUTO DATA PROCESS | $407,745,000 | -2.0% | 5,046,426 | -12.3% | 0.12% | -5.7% |
| SNA | Sell | SNAP ON INC | $407,810,000 | -9.8% | 3,723,605 | -18.1% | 0.12% | -13.4% |
| WFM | Sell | WHOLE FOODS MARKET | $406,404,000 | -3.2% | 7,027,586 | -2.1% | 0.12% | -7.3% |
| EMC | Buy | EMC CORP(MASSACHUS | $401,327,000 | +3.0% | 15,957,335 | +4.6% | 0.11% | -0.9% |
| JAH | Buy | JARDEN CORP | $402,894,000 | +31.2% | 6,567,098 | +3.5% | 0.11% | +25.3% |
| NSC | Sell | NORFOLK STHN CORP | $396,696,000 | -14.8% | 4,273,355 | -29.0% | 0.11% | -18.1% |
| KR | Buy | KROGER CO | $396,979,000 | +0.6% | 10,042,495 | +2.7% | 0.11% | -3.4% |
| QEP | Buy | QEP RESOURCES INC | $398,745,000 | +81.6% | 13,009,630 | +64.1% | 0.11% | +73.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $399,925,000 | -22.3% | 6,838,639 | -31.3% | 0.11% | -26.1% |
| ESV | Sell | ENSCO PLC | $399,146,000 | -10.6% | 6,980,534 | -15.9% | 0.11% | -14.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $393,885,000 | -27.3% | 3,770,666 | -34.4% | 0.11% | -30.4% |
| ADM | Sell | ARCHER DANIELS MID | $392,582,000 | -26.5% | 9,045,648 | -37.6% | 0.11% | -29.7% |
| BBBY | Sell | BED BATH & BEYOND | $387,039,000 | -21.1% | 4,819,904 | -24.0% | 0.11% | -24.1% |
| EEM | Sell | ISHARES | $387,234,000 | -10.8% | 9,265,066 | -13.1% | 0.11% | -14.7% |
| VNO | Sell | VORNADO RLTY TR | $382,815,000 | +3.4% | 4,311,463 | -2.1% | 0.11% | -0.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $385,000,000 | +11.4% | 4,710,053 | -10.4% | 0.11% | +6.9% |
| NFLX | Buy | NETFLIX INC | $383,427,000 | +145.6% | 1,041,439 | +106.3% | 0.11% | +137.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SApref adr | $385,327,000 | +3.5% | 28,395,508 | +7.7% | 0.11% | -0.9% |
| ABBV | Sell | ABBVIE INC | $375,790,000 | -17.0% | 7,115,907 | -29.7% | 0.11% | -20.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $376,492,000 | +2.5% | 6,576,293 | -6.7% | 0.11% | -1.8% |
| EFX | Sell | EQUIFAX INC | $372,314,000 | +15.3% | 5,388,794 | -0.1% | 0.11% | +10.4% |
| KSU | Sell | KANSAS CITY STHN I | $369,043,000 | +11.2% | 2,980,241 | -1.8% | 0.10% | +7.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $367,929,000 | -9.3% | 5,817,062 | +1.2% | 0.10% | -13.3% |
| AMJ | Buy | JPMORGAN CHASE & CO | $360,194,000 | +62.6% | 7,771,196 | +56.4% | 0.10% | +54.5% |
| Sell | APPLE INCput | $358,716,000 | +3.7% | 639,400 | -11.9% | 0.10% | -1.0% | |
| KIM | Buy | KIMCO RLTY CORP | $361,133,000 | +9.9% | 18,285,254 | +12.3% | 0.10% | +5.2% |
| LO | Buy | LORILLARD INC | $348,381,000 | +103.9% | 6,874,084 | +80.2% | 0.10% | +94.1% |
| XEL | Sell | XCEL ENERGY INC | $348,040,000 | -55.7% | 12,456,682 | -56.2% | 0.10% | -57.5% |
| Buy | DEUTSCHE BANK AGput | $343,596,000 | +11.0% | 7,122,629 | +5.5% | 0.10% | +5.4% | |
| MSM | Sell | MSC INDL DIRECT INC | $341,917,000 | -15.6% | 4,227,974 | -15.1% | 0.10% | -19.2% |
| MU | Sell | MICRON TECHNOLOGY | $337,909,000 | +8.2% | 15,536,089 | -13.1% | 0.10% | +3.2% |
| GLD | Sell | SPDR GOLD TRUST | $337,056,000 | -63.8% | 2,902,662 | -60.0% | 0.10% | -65.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $339,211,000 | +116.2% | 1,564,051 | +82.1% | 0.10% | +108.7% |
| HOG | Sell | HARLEY DAVIDSON | $337,397,000 | -4.3% | 4,872,848 | -11.2% | 0.10% | -8.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $334,860,000 | +47.3% | 5,672,723 | +82.4% | 0.10% | +41.8% |
| EOG | Sell | EOG RES INC | $329,771,000 | -30.2% | 1,964,790 | -29.6% | 0.09% | -32.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $328,043,000 | +2.2% | 5,184,832 | -8.9% | 0.09% | -2.1% |
| PETM | Buy | PETSMART INC | $323,113,000 | -0.1% | 4,441,439 | +4.7% | 0.09% | -4.2% |
| ARW | Sell | ARROW ELECTRONICS | $325,318,000 | +8.2% | 5,996,648 | -3.2% | 0.09% | +3.4% |
| UNM | Sell | UNUM GROUP | $323,042,000 | -0.5% | 9,208,726 | -13.6% | 0.09% | -4.2% |
| EWZ | Buy | ISHARES | $319,352,000 | +30.1% | 7,147,548 | +39.5% | 0.09% | +24.7% |
| ABT | Buy | ABBOTT LABS | $319,742,000 | +18.1% | 8,341,894 | +2.2% | 0.09% | +13.8% |
| ARG | Sell | AIRGAS INC | $317,345,000 | +4.8% | 2,837,244 | -0.6% | 0.09% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $317,442,000 | +77.7% | 4,268,439 | +51.6% | 0.09% | +69.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $312,053,000 | +12.2% | 3,506,199 | +0.0% | 0.09% | +8.5% |
| ALB | Sell | ALBEMARLE CORP | $315,424,000 | -6.0% | 4,975,906 | -6.6% | 0.09% | -10.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $311,941,000 | -1.5% | 6,496,063 | -3.6% | 0.09% | -5.3% |
| LLY | Sell | LILLY(ELI)& CO | $313,540,000 | -17.0% | 6,147,867 | -18.1% | 0.09% | -20.5% |
| 9207PS | Buy | ROCK-TENN CO | $311,845,000 | +18.5% | 2,969,673 | +14.3% | 0.09% | +12.8% |
| HSY | Sell | HERSHEY CO | $310,487,000 | -5.0% | 3,193,350 | -9.6% | 0.09% | -9.3% |
| SNDK | Buy | SANDISK CORP | $310,659,000 | +47.2% | 4,404,012 | +24.2% | 0.09% | +39.7% |
| GPC | Sell | GENUINE PARTS CO | $308,285,000 | -24.0% | 3,705,802 | -26.1% | 0.09% | -27.5% |
| IEX | Sell | IDEX CORP | $307,151,000 | +7.4% | 4,159,120 | -5.1% | 0.09% | +2.4% |
| M | Buy | MACYS INC | $303,389,000 | +33.5% | 5,681,481 | +8.2% | 0.09% | +28.4% |
| DVN | Sell | DEVON ENERGY(NEW) | $304,695,000 | -37.7% | 4,924,777 | -41.8% | 0.09% | -40.7% |
| JKHY | Buy | HENRY JACK & ASSOC | $302,328,000 | +15.9% | 5,106,024 | +1.1% | 0.09% | +11.7% |
| MAR | Sell | MARRIOTT INTL INC | $298,794,000 | +2.8% | 6,054,449 | -12.4% | 0.08% | -1.2% |
| XLU | Sell | SELECT SECTOR SPDR TR | $300,387,000 | -5.4% | 7,911,184 | -6.9% | 0.08% | -9.6% |
| MRO | Sell | MARATHON OIL CORP | $296,116,000 | -19.3% | 8,388,555 | -20.3% | 0.08% | -22.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $296,014,000 | +86.8% | 2,503,711 | +100.8% | 0.08% | +78.7% |
| RBC | Sell | REGAL-BELOIT CORP | $294,372,000 | +4.5% | 3,993,098 | -3.7% | 0.08% | 0.0% |
| XBI | Sell | SPDR SERIES TRUST | $293,122,000 | -7.4% | 2,251,322 | -8.2% | 0.08% | -11.7% |
| ARMK | New | ARAMARK HLDGS CORP | $293,767,000 | – | 11,203,919 | +100.0% | 0.08% | – |
| X | Buy | UNITED STATES STL CORP NEW | $291,411,000 | +59.4% | 9,878,368 | +11.3% | 0.08% | +53.7% |
| TGT | Sell | TARGET CORP | $288,418,000 | -53.7% | 4,558,554 | -53.2% | 0.08% | -55.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRpref adr | $287,363,000 | -26.9% | 19,561,882 | -16.7% | 0.08% | -29.3% |
| XLI | Buy | SELECT SECTOR SPDR TR | $287,432,000 | +14.1% | 5,500,029 | +1.3% | 0.08% | +9.3% |
| XL | Buy | XL GROUP PLC | $288,478,000 | +28.1% | 9,060,179 | +24.0% | 0.08% | +22.4% |
| AMGN | Sell | AMGEN INC | $285,158,000 | -36.7% | 2,499,639 | -37.9% | 0.08% | -39.6% |
| BEAM | Buy | BEAM INC | $285,576,000 | +19.4% | 4,195,939 | +13.5% | 0.08% | +14.1% |
| ECL | Sell | ECOLAB INC | $281,308,000 | -8.3% | 2,697,877 | -13.2% | 0.08% | -12.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $282,929,000 | -26.6% | 3,660,129 | -30.8% | 0.08% | -29.8% |
| B108PS | New | ACTAVIS PLC | $279,441,000 | – | 1,663,329 | +100.0% | 0.08% | – |
| WDC | Buy | WESTN DIGITAL CORP | $279,271,000 | +61.5% | 3,328,640 | +22.0% | 0.08% | +54.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $275,490,000 | -14.8% | 7,962,110 | -17.8% | 0.08% | -18.8% |
| CNP | Sell | CENTERPOINT ENERGY | $274,232,000 | -15.9% | 11,830,599 | -13.1% | 0.08% | -19.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $274,708,000 | +48.5% | 8,965,639 | +26.9% | 0.08% | +41.8% |
| AYI | Buy | ACUITY BRANDS INC | $273,498,000 | +35.1% | 2,501,806 | +13.7% | 0.08% | +30.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $274,600,000 | +11.3% | 4,566,791 | +8.1% | 0.08% | +6.8% |
| RCL | Buy | ROYAL CARIBBEAN | $275,663,000 | +28.8% | 5,813,228 | +4.0% | 0.08% | +23.8% |
| V107SC | Buy | WELLPOINT INC | $276,403,000 | +26.1% | 2,991,699 | +14.1% | 0.08% | +20.0% |
| GCI | Buy | GANNETT CO INC | $272,873,000 | +173.8% | 9,224,897 | +148.0% | 0.08% | +156.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $272,916,000 | -30.4% | 4,200,648 | -37.3% | 0.08% | -33.6% |
| APA | Sell | APACHE CORP | $271,397,000 | -40.5% | 3,157,981 | -41.1% | 0.08% | -43.0% |
| R108 | Buy | ENERGIZER HLDGS IN | $269,678,000 | +32.8% | 2,491,481 | +11.8% | 0.08% | +28.3% |
| Buy | HALLIBURTONput | $267,600,000 | +23.2% | 5,272,900 | +16.9% | 0.08% | +18.8% | |
| AXP | Sell | AMER EXPRESS CO | $266,429,000 | -16.7% | 2,936,504 | -30.7% | 0.08% | -20.0% |
| F | Buy | FORD MOTOR CO | $265,634,000 | -0.3% | 17,215,460 | +9.0% | 0.08% | -5.1% |
| EQT | Buy | EQT CORP | $259,229,000 | +14.1% | 2,887,399 | +12.7% | 0.07% | +10.4% |
| ILMN | Buy | ILLUMINA INC | $260,118,000 | +76.5% | 2,352,082 | +29.0% | 0.07% | +68.2% |
| SPXC | Sell | SPX CORP | $259,131,000 | +11.0% | 2,601,452 | -5.7% | 0.07% | +7.2% |
| Buy | CITIGROUP INCput | $258,299,000 | +47.0% | 4,956,800 | +36.9% | 0.07% | +40.4% | |
| GME | Buy | GAMESTOP CORP NEW | $256,840,000 | +48.2% | 5,213,954 | +49.4% | 0.07% | +43.1% |
| BXP | Sell | BOSTON PROPERTIES | $252,219,000 | -6.8% | 2,512,907 | -0.8% | 0.07% | -10.0% |
| SPLS | Sell | STAPLES INC | $254,090,000 | +4.8% | 15,990,762 | -3.4% | 0.07% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $252,279,000 | +1.9% | 2,683,539 | -7.6% | 0.07% | -1.4% |
| VNQ | Buy | VANGUARD INDEX FDS | $245,401,000 | +8.3% | 3,801,125 | +11.0% | 0.07% | +4.5% |
| IWB | Buy | ISHARES | $246,027,000 | +33.7% | 2,384,677 | +22.1% | 0.07% | +27.3% |
| BAP | Buy | CREDICORP | $241,720,000 | +56.0% | 1,821,142 | +51.0% | 0.07% | +50.0% |
| TSLA | Buy | TESLA MTRS INC | $241,887,000 | -9.6% | 1,607,987 | +16.2% | 0.07% | -12.7% |
| SNPS | Buy | SYNOPSYS INC | $243,060,000 | +23.3% | 5,991,122 | +14.6% | 0.07% | +19.0% |
| EGN | Sell | ENERGEN CORP | $242,506,000 | -30.6% | 3,427,662 | -25.1% | 0.07% | -33.7% |
| A | Buy | AGILENT TECHS INC | $244,874,000 | +18.7% | 4,281,739 | +6.4% | 0.07% | +13.1% |
| BBT | Buy | BB&T CORP | $240,289,000 | +22.7% | 6,438,600 | +11.0% | 0.07% | +17.2% |
| ZION | Buy | ZIONS BANCORP | $235,629,000 | +117.5% | 7,864,818 | +99.1% | 0.07% | +109.4% |
| AME | Sell | AMETEK INC NEW | $234,734,000 | +12.5% | 4,456,709 | -1.7% | 0.07% | +8.1% |
| FEYE | New | FIREEYE INC | $233,701,000 | – | 5,358,847 | +100.0% | 0.07% | – |
| AXLL | Sell | AXIALL CORP | $233,900,000 | -21.2% | 4,930,476 | -37.2% | 0.07% | -25.0% |
| SKM | Buy | SK TELECOM LTDadr | $231,947,000 | +52.4% | 9,421,071 | +40.5% | 0.07% | +46.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $231,699,000 | +2.2% | 4,425,933 | -9.0% | 0.07% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TR | $233,646,000 | -38.5% | 4,214,402 | -43.9% | 0.07% | -41.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $230,871,000 | +51.5% | 8,066,731 | +17.3% | 0.07% | +46.7% |
| CFN | Sell | CAREFUSION CORP | $228,247,000 | -5.0% | 5,732,003 | -12.0% | 0.06% | -8.5% |
| PVH | Sell | PVH CORP | $229,923,000 | +13.2% | 1,690,367 | -1.2% | 0.06% | +8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $228,427,000 | +32.1% | 11,750,398 | +20.1% | 0.06% | +27.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $224,469,000 | +90.9% | 5,707,337 | +76.6% | 0.06% | +82.9% |
| STR | Buy | QUESTAR CORP | $225,888,000 | +15.3% | 9,825,519 | +12.8% | 0.06% | +10.3% |
| LEN | Sell | LENNAR CORP | $225,398,000 | -1.9% | 5,697,587 | -12.2% | 0.06% | -5.9% |
| CB | Sell | CHUBB CORP | $225,592,000 | -15.9% | 2,334,602 | -22.3% | 0.06% | -19.0% |
| BRCM | Sell | BROADCOM CORP | $226,830,000 | -61.0% | 7,651,598 | -65.8% | 0.06% | -63.0% |
| YHOO | Sell | YAHOO INC | $225,103,000 | +2.3% | 5,566,342 | -16.1% | 0.06% | -1.5% |
| MDT | Sell | MEDTRONIC INC | $221,145,000 | -2.1% | 3,853,328 | -9.2% | 0.06% | -6.0% |
| WRB | Sell | BERKLEY(WR)CORP | $220,776,000 | -2.7% | 5,088,195 | -3.8% | 0.06% | -6.0% |
| BWA | Buy | BORGWARNER INC | $221,451,000 | -25.1% | 3,960,870 | +35.9% | 0.06% | -28.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $221,288,000 | +3.2% | 4,122,344 | -10.7% | 0.06% | -1.6% |
| DFS | Sell | DISCOVER FINL SVCS | $221,893,000 | +0.9% | 3,965,894 | -8.9% | 0.06% | -3.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P | $223,300,000 | -14.1% | 3,376,671 | -6.2% | 0.06% | -18.2% |
| PLL | Sell | PALL CORP | $223,278,000 | -2.2% | 2,616,045 | -11.7% | 0.06% | -7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $220,161,000 | +772.0% | 413,229 | +601.8% | 0.06% | +785.7% |
| VIAB | Buy | VIACOM INC NEW | $217,948,000 | +8.5% | 2,495,403 | +3.8% | 0.06% | +3.3% |
| OIH | Buy | MARKET VECTORS ETF TR | $216,989,000 | +55.6% | 4,514,023 | +52.4% | 0.06% | +51.2% |
| BBY | Buy | BEST BUY CO INC | $218,072,000 | +106.4% | 5,468,217 | +94.1% | 0.06% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $217,994,000 | +6.0% | 6,540,451 | +1.0% | 0.06% | +1.6% |
| EAT | Sell | BRINKER INTL INC | $214,759,000 | +8.0% | 4,634,446 | -5.6% | 0.06% | +3.4% |
| WR | Buy | WESTAR ENERGY INC | $215,204,000 | +5.4% | 6,689,592 | +0.4% | 0.06% | 0.0% |
| RYN | Buy | RAYONIER INC | $213,759,000 | +52.5% | 5,077,427 | +101.6% | 0.06% | +45.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF | $214,468,000 | +27.9% | 1,296,109 | +16.7% | 0.06% | +22.0% |
| Sell | SPDR GOLD TRUSTcall | $212,627,000 | -20.5% | 1,831,100 | -12.2% | 0.06% | -24.1% | |
| EWBC | Buy | EAST WEST BANCORP | $210,261,000 | +48.8% | 6,012,619 | +36.0% | 0.06% | +42.9% |
| KEX | Buy | KIRBY CORP | $206,252,000 | +25.5% | 2,078,106 | +9.5% | 0.06% | +20.4% |
| SALE | Sell | RETAILMENOT INC | $206,202,000 | -19.3% | 7,162,274 | -0.2% | 0.06% | -22.4% |
| IVV | Sell | ISHARES | $204,442,000 | -19.1% | 1,101,229 | -26.4% | 0.06% | -22.7% |
| PLD | Sell | PROLOGIS INC | $206,124,000 | -15.6% | 5,578,455 | -14.1% | 0.06% | -19.4% |
| IWD | Sell | ISHARES | $203,704,000 | +2.3% | 2,163,150 | -6.4% | 0.06% | -1.7% |
| FDO | Sell | FAMILY DOLLAR STRS | $204,835,000 | -22.3% | 3,152,749 | -13.8% | 0.06% | -25.6% |
| BDX | Sell | BECTON DICKINSON & CO | $199,724,000 | +9.3% | 1,807,615 | -1.1% | 0.06% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $199,855,000 | -23.3% | 499,685 | -21.4% | 0.06% | -26.0% |
| ORI | Sell | OLD REP INTL CORP | $201,369,000 | +5.2% | 11,660,125 | -6.1% | 0.06% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $201,707,000 | +196.0% | 1,095,816 | +203.6% | 0.06% | +185.0% |
| TIF | Sell | TIFFANY & CO NEW | $200,367,000 | +19.6% | 2,159,584 | -1.2% | 0.06% | +14.0% |
| GNRC | Sell | GENERAC HLDGS INC | $202,259,000 | +3.2% | 3,570,959 | -22.3% | 0.06% | -1.7% |
| RXN | Sell | REXNORD CORP NEW | $199,993,000 | +23.2% | 7,404,438 | -5.1% | 0.06% | +18.8% |
| LNG | Buy | CHENIERE ENERGY IN | $198,257,000 | +64.5% | 4,597,852 | +30.2% | 0.06% | +55.6% |
| PBF | Sell | PBF ENERGY INC | $197,213,000 | +39.6% | 6,268,668 | -0.4% | 0.06% | +33.3% |
| DOV | Sell | DOVER CORP | $196,981,000 | +4.0% | 2,040,406 | -3.2% | 0.06% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $190,501,000 | -11.5% | 4,114,499 | -7.6% | 0.05% | -15.6% |
| VTR | Sell | VENTAS INC | $189,957,000 | -24.5% | 3,316,275 | -18.9% | 0.05% | -28.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRACK | $186,679,000 | -59.1% | 7,275,031 | -58.9% | 0.05% | -60.7% |
| MO | Sell | ALTRIA GROUP INC | $186,748,000 | -14.4% | 4,864,489 | -23.4% | 0.05% | -18.5% |
| LM | Buy | LEGG MASON INC | $186,703,000 | +141.6% | 4,294,015 | +85.8% | 0.05% | +130.4% |
| ERJ | Buy | EMBRAER S Aadr | $184,983,000 | +87.7% | 5,748,367 | +89.4% | 0.05% | +79.3% |
| BPL | Buy | BUCKEYE PARTNERS L P | $183,977,000 | +15.5% | 2,590,877 | +6.6% | 0.05% | +10.6% |
| A309PS | Sell | DIRECTV | $180,910,000 | -1.8% | 2,619,610 | -15.0% | 0.05% | -7.3% |
| DTE | Sell | DTE ENERGY CO | $180,297,000 | -41.9% | 2,715,742 | -42.2% | 0.05% | -44.6% |
| NOC | Sell | NORTHROP GRUMMAN | $179,730,000 | +11.6% | 1,568,182 | -7.3% | 0.05% | +6.2% |
| T107PS | Sell | WRIGHT MED GROUP INC | $181,100,000 | +17.5% | 5,897,099 | -0.2% | 0.05% | +10.9% |
| DE | Sell | DEERE & CO | $176,788,000 | +11.1% | 1,935,714 | -1.0% | 0.05% | +6.4% |
| HUBB | Buy | HUBBELL INC | $175,787,000 | +25.5% | 1,614,219 | +20.7% | 0.05% | +19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $177,576,000 | +6.4% | 3,783,873 | -1.0% | 0.05% | +2.0% |
| IWP | Sell | ISHARES | $176,690,000 | +6.7% | 2,094,490 | -1.1% | 0.05% | +2.0% |
| TW | Buy | TOWERS WATSON & CO | $175,514,000 | +438.1% | 1,375,394 | +351.0% | 0.05% | +400.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $171,396,000 | -9.6% | 4,068,273 | -1.9% | 0.05% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $173,743,000 | -13.4% | 2,517,660 | -16.2% | 0.05% | -16.9% |
| LB | Sell | L BRANDS INC | $173,547,000 | -8.7% | 2,805,945 | -9.8% | 0.05% | -12.5% |
| WEC | Sell | WISCONSIN ENERGY | $172,277,000 | -10.1% | 4,167,342 | -12.2% | 0.05% | -14.0% |
| HBI | Buy | HANESBRANDS INC | $172,585,000 | +21.4% | 2,456,053 | +7.6% | 0.05% | +16.7% |
| HCN | Buy | HEALTH CARE REIT INC | $173,895,000 | -4.8% | 3,246,144 | +10.9% | 0.05% | -9.3% |
| TER | Buy | TERADYNE INC | $167,875,000 | +68.6% | 9,527,469 | +58.1% | 0.05% | +60.0% |
| WDAY | Buy | WORKDAY INC | $167,488,000 | +48.4% | 2,014,060 | +44.4% | 0.05% | +45.5% |
| GOLD | Buy | BARRICK GOLD CORP | $167,570,000 | +42.8% | 9,504,730 | +50.8% | 0.05% | +37.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $170,066,000 | -18.1% | 1,451,468 | -23.0% | 0.05% | -22.6% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $170,399,000 | +8.5% | 8,851,870 | +7.4% | 0.05% | +2.1% |
| CBRE | Buy | CBRE GROUP INC | $170,843,000 | +19.3% | 6,495,844 | +4.9% | 0.05% | +14.3% |
| TTM | Sell | TATA MTRS LTDadr | $170,725,000 | +9.4% | 5,543,031 | -5.4% | 0.05% | +4.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $168,949,000 | +11.9% | 4,193,339 | +2.7% | 0.05% | +6.7% |
| TOL | Buy | TOLL BROTHERS INC | $169,853,000 | +32.7% | 4,590,599 | +16.3% | 0.05% | +26.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $166,628,000 | -3.8% | 4,606,792 | -6.1% | 0.05% | -7.8% |
| ALL | Sell | ALLSTATE CORP | $164,921,000 | -1.1% | 3,023,840 | -8.4% | 0.05% | -4.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $166,986,000 | +217.5% | 2,101,776 | +165.5% | 0.05% | +193.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $164,330,000 | -10.4% | 2,339,537 | -21.1% | 0.05% | -13.0% |
| BMO | Buy | BK OF MONTREAL | $167,339,000 | +8.9% | 2,510,360 | +9.2% | 0.05% | +2.2% |
| IR | Sell | INGERSOLL-RAND PLC | $166,579,000 | -9.9% | 2,704,207 | -5.0% | 0.05% | -14.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $161,559,000 | +23.0% | 1,503,986 | +4.8% | 0.05% | +17.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $163,138,000 | +810.8% | 1,473,974 | +580.3% | 0.05% | +820.0% |
| VALE | Buy | VALE S Aadr | $160,915,000 | +72.7% | 10,551,755 | +76.7% | 0.05% | +64.3% |
| ICF | Sell | ISHARES | $160,650,000 | -7.7% | 2,150,046 | -5.0% | 0.05% | -11.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $163,095,000 | +7.9% | 2,191,265 | +2.2% | 0.05% | +2.2% |
| OKS | Sell | ONEOK PARTNERS LP | $160,597,000 | -10.3% | 3,050,263 | -9.7% | 0.05% | -13.2% |
| PVR | Buy | PVR PARTNERS L P | $162,167,000 | +120.8% | 6,044,238 | +90.3% | 0.05% | +109.1% |
| HSIC | Sell | HENRY SCHEIN CORP | $159,969,000 | -2.4% | 1,400,032 | -11.3% | 0.04% | -8.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $158,457,000 | +27.7% | 16,803,313 | +22.4% | 0.04% | +21.6% |
| XLP | Sell | SELECT SECTOR SPDR TR | $159,333,000 | -10.2% | 3,707,151 | -16.8% | 0.04% | -15.1% |
| Sell | DEUTSCHE BANK AGcall | $156,174,000 | -6.0% | 3,237,412 | -10.6% | 0.04% | -10.2% | |
| PHM | Sell | PULTE GROUP INC | $153,555,000 | -16.4% | 7,538,380 | -32.3% | 0.04% | -18.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $153,476,000 | +0.4% | 3,017,624 | +4.4% | 0.04% | -2.2% |
| WHR | Buy | WHIRLPOOL CORP | $154,398,000 | +22.8% | 984,313 | +14.7% | 0.04% | +18.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $155,736,000 | – | 6,999,371 | +100.0% | 0.04% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $153,479,000 | -12.2% | 1,962,611 | -26.4% | 0.04% | -15.4% |
| Sell | SELECT SECTOR SPDR TRcall | $153,085,000 | -1.2% | 3,312,100 | -10.2% | 0.04% | -6.5% | |
| AUXILIUM PHARMACEUTICALS INCcall | $150,105,000 | +13.9% | 7,240,976 | 0.0% | 0.04% | +10.3% | ||
| AGG | Buy | ISHARES | $150,282,000 | +31.0% | 1,412,030 | +31.9% | 0.04% | +26.5% |
| IBN | Buy | ICICI BK LTDadr | $152,929,000 | +88.8% | 4,114,327 | +54.8% | 0.04% | +79.2% |
| XLB | Sell | SELECT SECTOR SPDR TR | $149,820,000 | -33.4% | 3,241,456 | -39.5% | 0.04% | -35.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $150,651,000 | +102.0% | 2,109,963 | +94.5% | 0.04% | +95.5% |
| IWS | Sell | ISHARES | $151,540,000 | +4.4% | 2,306,183 | -3.2% | 0.04% | 0.0% |
| SPLK | Sell | SPLUNK INC | $151,279,000 | -5.9% | 2,202,984 | -17.7% | 0.04% | -10.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $152,828,000 | +110.5% | 4,744,696 | +123.2% | 0.04% | +95.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $153,083,000 | -45.7% | 631,035 | -46.3% | 0.04% | -48.8% |
| TIP | Sell | ISHARES | $147,282,000 | -19.6% | 1,340,134 | -17.6% | 0.04% | -22.2% |
| IP | Sell | INTL PAPER CO | $147,531,000 | +8.1% | 3,008,951 | -1.2% | 0.04% | +5.0% |
| HBAN | Buy | HUNTINGTON BANCSHS | $148,470,000 | +24.9% | 15,385,412 | +6.9% | 0.04% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $149,289,000 | +41.1% | 986,576 | +15.0% | 0.04% | +35.5% |
| F113PS | Sell | COVIDIEN PLC | $149,286,000 | -51.3% | 2,192,126 | -56.4% | 0.04% | -53.8% |
| CYN | Sell | CITY NATIONAL CORP | $147,186,000 | +18.4% | 1,857,949 | -0.4% | 0.04% | +13.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $144,758,000 | -8.5% | 4,846,285 | -6.7% | 0.04% | -12.8% |
| GD | Sell | GEN DYNAMICS CORP | $144,613,000 | -2.9% | 1,513,499 | -11.0% | 0.04% | -6.8% |
| K | Buy | KELLOGG CO | $145,771,000 | +76.4% | 2,386,958 | +69.7% | 0.04% | +70.8% |
| BOSTON PROPERTIEScall | $145,537,000 | -6.1% | 1,450,000 | 0.0% | 0.04% | -10.9% | ||
| WCN | Buy | WASTE CONNECTION I | $141,320,000 | +7.5% | 3,239,059 | +11.9% | 0.04% | +2.6% |
| PRA | Buy | PROASSURANCE CORP | $140,503,000 | +19.2% | 2,898,175 | +10.8% | 0.04% | +14.3% |
| Sell | SPDR S&P 500 ETF TRput | $141,768,000 | -5.5% | 767,600 | -14.0% | 0.04% | -9.1% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $142,530,000 | -24.4% | 6,047,179 | -15.7% | 0.04% | -28.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $140,419,000 | +26.2% | 8,748,856 | +30.9% | 0.04% | +21.2% |
| CIEN | Buy | CIENA CORP | $138,349,000 | +1149.7% | 5,781,373 | +1205.9% | 0.04% | +1200.0% |
| IOC | Buy | INTEROIL CORP | $136,709,000 | -27.6% | 2,655,060 | +0.3% | 0.04% | -30.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $137,270,000 | +63.8% | 1,950,419 | +33.6% | 0.04% | +56.0% |
| LPT | Buy | LIBERTY PPTY TR | $136,052,000 | +10.6% | 4,016,852 | +16.3% | 0.04% | +8.3% |
| RTN | Sell | RAYTHEON CO | $136,784,000 | +17.1% | 1,508,088 | -0.5% | 0.04% | +11.4% |
| CINF | Sell | CINCINNATI FINL CP | $136,684,000 | -6.2% | 2,609,955 | -15.6% | 0.04% | -9.3% |
| LINEQ | Sell | LINN ENERGY LLC | $136,940,000 | +8.2% | 4,447,538 | -8.9% | 0.04% | +5.4% |
| ROST | Sell | ROSS STORES INC | $134,648,000 | -10.7% | 1,796,973 | -13.2% | 0.04% | -15.6% |
| NVS | Sell | NOVARTIS A Gadr | $135,616,000 | -12.8% | 1,687,204 | -16.8% | 0.04% | -17.4% |
| TEVA | Sell | TEVA PHARMA INDadr | $130,988,000 | -0.3% | 3,268,192 | -6.1% | 0.04% | -5.1% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $128,790,000 | -10.1% | 1,814,957 | +8.6% | 0.04% | -11.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $130,896,000 | +17.6% | 2,277,651 | -6.2% | 0.04% | +12.1% |
| CXO | Sell | CONCHO RES INC | $129,818,000 | -17.3% | 1,202,025 | -16.7% | 0.04% | -21.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $131,964,000 | +1.3% | 3,665,663 | +0.1% | 0.04% | -5.1% |
| PX | Sell | PRAXAIR INC | $131,178,000 | -21.7% | 1,008,824 | -27.6% | 0.04% | -26.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $131,595,000 | -2.6% | 3,754,540 | -0.6% | 0.04% | -7.5% |
| Buy | GOOGLE INCput | $129,236,000 | +81.3% | 115,316 | +41.7% | 0.04% | +76.2% | |
| AMH | Buy | AMERICAN HOMES 4 RENT | $127,579,000 | +44.7% | 7,875,246 | +44.3% | 0.04% | +38.5% |
| TSN | Buy | TYSON FOODS INC | $126,580,000 | +78.8% | 3,783,034 | +51.1% | 0.04% | +71.4% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $127,766,000 | -14.0% | 1,685,565 | -15.1% | 0.04% | -18.2% |
| NOW | Buy | SERVICENOW INC | $125,800,000 | +73.0% | 2,246,009 | +60.5% | 0.04% | +63.6% |
| BDN | Sell | BRANDYWINE RLTY TR | $124,764,000 | -5.5% | 8,854,869 | -11.6% | 0.04% | -10.3% |
| BX | Sell | BLACKSTONE GROUP L P | $122,233,000 | +5.7% | 3,880,416 | -16.5% | 0.04% | +2.9% |
| HSBC | Buy | HSBC HLDGSadr | $124,715,000 | +10.0% | 2,262,180 | +8.3% | 0.04% | +2.9% |
| DDD | Buy | 3-D SYS CORP DEL | $124,509,000 | +1959.0% | 1,339,810 | +1096.2% | 0.04% | +1650.0% |
| Sell | SPDR GOLD TRUSTput | $125,003,000 | -18.6% | 1,076,500 | -10.1% | 0.04% | -22.2% | |
| HES | Sell | HESS CORP | $118,691,000 | -9.9% | 1,430,010 | -16.0% | 0.03% | -12.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $118,855,000 | +5.5% | 1,574,664 | -7.1% | 0.03% | +3.0% |
| CLGX | Buy | CORELOGIC INC | $119,571,000 | +34.2% | 3,365,385 | +2.1% | 0.03% | +30.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $118,628,000 | -22.4% | 1,065,379 | -35.8% | 0.03% | -24.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $118,227,000 | -24.6% | 1,050,723 | -28.1% | 0.03% | -26.1% |
| DEO | Buy | DIAGEOadr | $120,027,000 | +8.1% | 906,415 | +3.8% | 0.03% | +3.0% |
| CPA | Buy | COPA HOLDINGS SA | $121,056,000 | +47.4% | 756,091 | +27.7% | 0.03% | +41.7% |
| UN | Buy | UNILEVER N Vadr | $119,929,000 | +21.4% | 2,981,065 | +13.9% | 0.03% | +17.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $120,611,000 | -11.8% | 3,451,950 | -23.8% | 0.03% | -17.1% |
| TD | Sell | TORONTO-DOMINION | $115,700,000 | +3.8% | 1,227,711 | -0.9% | 0.03% | 0.0% |
| ROVI | Buy | ROVI CORP | $115,178,000 | +21.3% | 5,849,610 | +18.1% | 0.03% | +17.9% |
| AL | Sell | AIR LEASE CORP | $116,482,000 | +9.0% | 3,747,801 | -3.0% | 0.03% | +3.1% |
| VOO | New | VANGUARD INDEX FDS | $117,616,000 | – | 695,337 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $115,399,000 | +45.5% | 2,055,224 | +29.9% | 0.03% | +43.5% |
| WYNN | Sell | WYNN RESORTS LTD | $116,605,000 | -6.6% | 600,399 | -24.0% | 0.03% | -10.8% |
| Sell | APPLE INCcall | $114,693,000 | -1.0% | 204,436 | -15.9% | 0.03% | -2.9% | |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L P | $117,865,000 | +18.1% | 2,083,156 | +0.8% | 0.03% | +10.0% |
| CCK | Sell | CROWN HOLDINGS INC | $117,518,000 | -37.0% | 2,636,666 | -40.2% | 0.03% | -40.0% |
| CIG | Sell | CEMIG CIA ENERG MGpref adr | $117,199,000 | -27.0% | 15,044,826 | -19.1% | 0.03% | -31.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $116,406,000 | +189.5% | 1,442,642 | +224.9% | 0.03% | +175.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $117,683,000 | +13.3% | 2,219,573 | -1.7% | 0.03% | +6.5% |
| Sell | BARRICK GOLD CORPput | $112,358,000 | -6.7% | 6,373,100 | -1.4% | 0.03% | -11.1% | |
| ESNT | New | ESSENT GROUP LTD | $113,110,000 | – | 4,701,162 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $111,976,000 | +24.8% | 5,943,448 | -3.6% | 0.03% | +18.5% |
| CMCSK | Buy | COMCAST CORPORATIO | $114,011,000 | +21.6% | 2,285,648 | +5.6% | 0.03% | +14.3% |
| CMA | Sell | COMERICA INC | $111,870,000 | +7.8% | 2,353,197 | -10.9% | 0.03% | +3.2% |
| PAYX | Sell | PAYCHEX INC | $112,130,000 | +5.9% | 2,462,792 | -5.5% | 0.03% | +3.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $111,519,000 | -28.7% | 2,270,336 | -22.9% | 0.03% | -30.4% |
| Buy | BK OF AMERICA CPNput | $113,394,000 | +66.7% | 7,282,872 | +47.7% | 0.03% | +60.0% | |
| DRE | Buy | DUKE REALTY CORP | $112,126,000 | +24.6% | 7,455,216 | +27.9% | 0.03% | +18.5% |
| Buy | JOHNSON & JOHNSONput | $111,912,000 | +90.7% | 1,221,878 | +80.5% | 0.03% | +88.2% | |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INC | $111,346,000 | -22.6% | 1,474,010 | -22.8% | 0.03% | -25.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $114,349,000 | -11.4% | 4,762,528 | -18.9% | 0.03% | -15.8% |
| ASB | Sell | ASSOCD BANC-CORP | $111,775,000 | +11.0% | 6,423,871 | -1.2% | 0.03% | +6.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $112,262,000 | -36.1% | 2,150,234 | -32.2% | 0.03% | -38.5% |
| BBD | Sell | BANCO BRADESCO S Apref adr | $112,037,000 | -27.2% | 8,941,506 | -19.3% | 0.03% | -30.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $108,915,000 | +142.3% | 2,371,321 | +96.3% | 0.03% | +138.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $107,756,000 | -23.1% | 2,241,208 | -31.5% | 0.03% | -26.2% |
| VLO | Sell | VALERO ENERGY(NEW) | $110,329,000 | -44.4% | 2,189,096 | -62.3% | 0.03% | -47.5% |
| NS | Buy | NUSTAR ENERGY LP | $107,672,000 | +64.5% | 2,111,626 | +29.4% | 0.03% | +63.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $109,575,000 | +2419.5% | 1,135,254 | +3018.1% | 0.03% | +3000.0% |
| PSA | Sell | PUBLIC STORAGE | $109,004,000 | -20.3% | 724,185 | -15.0% | 0.03% | -24.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $108,343,000 | +2.7% | 1,756,265 | +0.1% | 0.03% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $107,952,000 | +26.1% | 1,371,697 | +14.8% | 0.03% | +24.0% |
| CF | Sell | CF INDS HLDGS INC | $110,275,000 | +7.2% | 473,200 | -3.1% | 0.03% | +3.3% |
| RLJ | Buy | RLJ LODGING TR | $106,259,000 | +17.8% | 4,369,147 | +13.8% | 0.03% | +11.1% |
| SYMC | Sell | SYMANTEC CORP | $104,500,000 | -34.9% | 4,431,748 | -31.7% | 0.03% | -37.5% |
| Buy | EXXON MOBIL CORPput | $106,391,000 | +182.4% | 1,051,296 | +140.1% | 0.03% | +172.7% | |
| POR | Buy | PORTLAND GEN ELEC CO | $104,866,000 | +22.9% | 3,472,387 | +14.9% | 0.03% | +20.0% |
| NVDA | Buy | NVIDIA CORP | $107,072,000 | +254.7% | 6,683,662 | +244.5% | 0.03% | +233.3% |
| NKE | Sell | NIKE INC | $107,488,000 | -25.8% | 1,366,824 | -31.5% | 0.03% | -30.2% |
| SIVB | Buy | SVB FINL GROUP | $104,793,000 | +75.1% | 999,360 | +44.2% | 0.03% | +66.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $103,756,000 | – | 5,103,515 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $100,544,000 | -23.6% | 5,642,154 | -37.4% | 0.03% | -25.6% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $103,028,000 | -21.4% | 2,861,898 | -7.8% | 0.03% | -25.6% |
| POT | Sell | POTASH CORP SASK | $102,363,000 | -3.9% | 3,105,683 | -8.8% | 0.03% | -9.4% |
| POOL | Buy | POOL CORPORATION | $103,087,000 | +9.1% | 1,773,055 | +5.2% | 0.03% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CO | $101,723,000 | +4.0% | 684,288 | -10.8% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $101,550,000 | +14.7% | 1,967,284 | -6.7% | 0.03% | +11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $101,520,000 | -60.1% | 788,751 | -60.5% | 0.03% | -61.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY IDX | $100,950,000 | -24.8% | 3,136,065 | -24.3% | 0.03% | -27.5% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS L | $99,868,000 | – | 4,012,389 | +100.0% | 0.03% | – |
| Buy | INTEL CORPbond | $98,517,000 | +5.9% | 87,961,000 | +2.4% | 0.03% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $99,295,000 | -4.6% | 854,754 | -5.2% | 0.03% | -9.7% |
| VMW | Sell | VMWARE INC | $97,632,000 | +4.8% | 1,088,324 | -5.5% | 0.03% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $96,931,000 | +38.7% | 2,037,669 | +26.3% | 0.03% | +33.3% |
| CA | Buy | CA INC | $97,835,000 | +32.2% | 2,907,443 | +16.5% | 0.03% | +27.3% |
| IMPV | Buy | IMPERVA INC | $99,378,000 | +40.1% | 2,064,778 | +22.3% | 0.03% | +33.3% |
| O | Sell | REALTY INCOME COR | $97,267,000 | -10.9% | 2,605,625 | -5.1% | 0.03% | -12.5% |
| IAU | Buy | ISHARES GOLD TRUST | $99,342,000 | -7.8% | 8,505,244 | +1.8% | 0.03% | -12.5% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $99,350,000 | -4.0% | 6,024,870 | -3.4% | 0.03% | -9.7% |
| FDX | Sell | FEDEX CORP | $98,016,000 | -17.7% | 681,755 | -34.7% | 0.03% | -20.0% |
| AXE | Sell | ANIXTER INTL INC | $98,812,000 | +0.6% | 1,099,870 | -1.8% | 0.03% | -3.4% |
| VIV | Buy | TELEFONICA BRASIL SApref adr | $95,039,000 | -13.1% | 4,944,853 | +1.5% | 0.03% | -15.6% |
| BFB | Sell | BROWN FORMAN CORP | $94,922,000 | +1.8% | 1,256,093 | -8.2% | 0.03% | -3.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $93,491,000 | -4.2% | 1,975,314 | -20.2% | 0.03% | -6.9% |
| NWE | Buy | NORTHWESTERN CORP | $93,452,000 | -1.7% | 2,157,283 | +1.9% | 0.03% | -3.6% |
| XRX | Buy | XEROX CORP | $95,409,000 | +27.3% | 7,839,775 | +7.7% | 0.03% | +22.7% |
| CBLAQ | Sell | CBL & ASSOC PROPER | $94,919,000 | -27.3% | 5,285,055 | -22.7% | 0.03% | -30.8% |
| LAZ | Sell | LAZARD LTD | $96,822,000 | +25.3% | 2,136,395 | -0.4% | 0.03% | +17.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $93,997,000 | +32.6% | 1,673,708 | +3.3% | 0.03% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $93,683,000 | -69.7% | 1,173,682 | -71.8% | 0.03% | -70.7% |
| TRLA | Buy | TRULIA INC | $94,840,000 | -6.8% | 2,688,961 | +24.2% | 0.03% | -10.0% |
| FI | Sell | FRANKS INTL N V | $96,234,000 | -13.9% | 3,564,231 | -4.5% | 0.03% | -18.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $95,429,000 | -0.2% | 2,522,564 | -19.0% | 0.03% | -3.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBpref adr | $94,779,000 | +15.6% | 2,121,754 | +19.1% | 0.03% | +12.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $94,339,000 | – | 4,983,605 | +100.0% | 0.03% | – |
| Buy | AMAZON COM INCput | $95,491,000 | +211.7% | 239,452 | +144.3% | 0.03% | +200.0% | |
| DRQ | Sell | DRIL-QUIP INC | $94,550,000 | -19.5% | 860,085 | -15.9% | 0.03% | -22.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $95,369,000 | -7.9% | 1,109,199 | -11.9% | 0.03% | -12.9% |
| KRC | Buy | KILROY RLTY CORP | $91,353,000 | +82.2% | 1,820,496 | +81.4% | 0.03% | +73.3% |
| AET | Sell | AETNA INC(NEW) | $92,494,000 | -23.1% | 1,348,486 | -28.2% | 0.03% | -27.8% |
| RE | Sell | EVEREST RE GROUP LTD | $92,375,000 | -17.7% | 592,648 | -23.2% | 0.03% | -21.2% |
| PNR | Sell | PENTAIR LTD | $91,676,000 | -0.5% | 1,180,310 | -16.8% | 0.03% | -3.7% |
| IDXX | Buy | IDEXX LABORATORIES | $92,579,000 | +8.7% | 870,368 | +1.8% | 0.03% | +4.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $92,521,000 | -16.8% | 1,783,700 | -14.0% | 0.03% | -21.2% |
| BP | Buy | BPadr | $90,427,000 | +18.4% | 1,860,269 | +2.4% | 0.03% | +13.0% |
| SEE | Buy | SEALED AIR CORP | $91,855,000 | +71.3% | 2,697,703 | +36.8% | 0.03% | +62.5% |
| GEL | Buy | GENESIS ENERGY L P | $93,066,000 | +6.0% | 1,770,317 | +0.9% | 0.03% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $92,779,000 | +4.7% | 1,627,121 | +86.1% | 0.03% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $90,871,000 | -32.3% | 1,644,469 | -39.8% | 0.03% | -35.0% |
| BC | Buy | BRUNSWICK CORP | $93,101,000 | +39.5% | 2,021,280 | +20.9% | 0.03% | +30.0% |
| PINC | New | PREMIER INC | $92,888,000 | – | 2,526,896 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARESunit | $92,016,000 | +22.8% | 924,791 | +13.1% | 0.03% | +18.2% |
| DAN | Buy | DANA HLDG CORP | $90,506,000 | +111.2% | 4,612,952 | +145.8% | 0.03% | +100.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $92,721,000 | -8.3% | 13,004,393 | -7.5% | 0.03% | -13.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $92,119,000 | -15.0% | 1,911,157 | -20.2% | 0.03% | -18.8% |
| VTI | Buy | VANGUARD INDEX FDS | $87,761,000 | +10.1% | 914,929 | +0.6% | 0.02% | +4.2% |
| TTC | Buy | TORO CO | $88,193,000 | +19.7% | 1,386,663 | +2.3% | 0.02% | +13.6% |
| DVY | Buy | ISHARES | $86,573,000 | +14.9% | 1,213,364 | +6.8% | 0.02% | +13.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $89,867,000 | -18.9% | 2,036,473 | -26.1% | 0.02% | -24.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $87,981,000 | +14.0% | 1,249,376 | +12.9% | 0.02% | +8.7% |
| PH | Buy | PARKER-HANNIFIN CP | $88,868,000 | +28.0% | 690,829 | +8.2% | 0.02% | +19.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $88,150,000 | +8.4% | 2,147,908 | -7.6% | 0.02% | +4.2% |
| CACI | Buy | CACI INTL INC | $88,099,000 | +19.3% | 1,203,221 | +12.6% | 0.02% | +13.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $87,785,000 | +6.6% | 878,381 | +4.7% | 0.02% | +4.2% |
| XEC | Sell | CIMAREX ENERGY CO | $86,870,000 | -19.8% | 828,040 | -26.3% | 0.02% | -21.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $89,587,000 | -3.9% | 1,712,962 | -5.4% | 0.02% | -10.7% |
| MEOH | Sell | METHANEX CORP | $86,473,000 | -11.2% | 1,459,685 | -23.1% | 0.02% | -13.8% |
| CX | Sell | CEMEX SAB DE CVadr | $89,190,000 | -12.3% | 7,539,196 | -17.2% | 0.02% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $89,385,000 | -56.6% | 366,035 | -59.7% | 0.02% | -59.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $87,408,000 | -12.1% | 6,155,463 | +4.1% | 0.02% | -13.8% |
| WYNN RESORTS LTDput | $83,219,000 | +22.9% | 428,500 | 0.0% | 0.02% | +20.0% | ||
| ADT | Buy | THE ADT CORPORATION | $83,330,000 | +311.6% | 2,059,077 | +313.5% | 0.02% | +300.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $85,544,000 | -11.5% | 3,352,014 | +5.3% | 0.02% | -17.2% |
| COH | Buy | COACH INC | $85,465,000 | +5.8% | 1,522,584 | +2.8% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadr | $85,259,000 | +1.1% | 1,196,299 | -6.8% | 0.02% | -4.0% |
| WU | Buy | WESTERN UN CO | $85,353,000 | +46.4% | 4,948,043 | +58.4% | 0.02% | +41.2% |
| AR | New | ANTERO RES CORP | $84,942,000 | – | 1,338,951 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $86,060,000 | +57.0% | 1,416,868 | +61.5% | 0.02% | +50.0% |
| AVY | Sell | AVERY DENNISON CP | $85,527,000 | -14.8% | 1,704,049 | -26.2% | 0.02% | -20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $84,991,000 | -6.8% | 2,966,523 | -2.9% | 0.02% | -11.1% |
| Sell | ISHARESput | $85,631,000 | -3.6% | 3,513,800 | -0.1% | 0.02% | -7.7% | |
| WWW | Buy | WOLVERINE WORLD WD | $84,239,000 | -10.2% | 2,480,548 | +54.0% | 0.02% | -14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $83,627,000 | -12.6% | 854,458 | -13.3% | 0.02% | -14.3% |
| Sell | NUCOR CORPput | $80,764,000 | +5.3% | 1,513,000 | -3.3% | 0.02% | 0.0% | |
| XOP | Sell | SPDR SERIES TRUST | $82,151,000 | -83.7% | 1,198,752 | -84.3% | 0.02% | -84.6% |
| OCR | Sell | OMNICARE | $82,540,000 | -1.4% | 1,367,474 | -9.3% | 0.02% | -8.0% |
| SNY | Sell | SANOFIadr | $81,976,000 | -3.0% | 1,528,534 | -8.4% | 0.02% | -8.0% |
| GSK | Buy | GLAXOSMITHKLINEadr | $82,499,000 | +24.4% | 1,545,228 | +16.9% | 0.02% | +15.0% |
| TXT | Buy | TEXTRON INC | $80,919,000 | +145.5% | 2,201,281 | +84.4% | 0.02% | +130.0% |
| Buy | SELECT SECTOR SPDR TRput | $81,805,000 | +83.0% | 1,769,900 | +66.4% | 0.02% | +76.9% | |
| WSO | Sell | WATSCO INC | $80,489,000 | -5.5% | 837,912 | -7.3% | 0.02% | -8.0% |
| PTEN | Sell | PATTERSON UTI ENEG | $81,402,000 | +10.1% | 3,214,952 | -7.0% | 0.02% | +4.5% |
| SHY | Buy | ISHARES | $80,080,000 | +5.6% | 949,043 | +5.7% | 0.02% | +4.5% |
| LUMN | Buy | CENTURYLINK INC | $82,338,000 | +12.9% | 2,585,111 | +11.3% | 0.02% | +4.5% |
| TDW | Sell | TIDEWATER INC | $77,295,000 | -2.3% | 1,304,095 | -2.2% | 0.02% | -4.3% |
| ACAS | Sell | AMERICAN CAP LTD | $78,910,000 | +5.4% | 5,045,356 | -7.3% | 0.02% | 0.0% |
| RHT | Sell | RED HAT | $76,780,000 | -19.8% | 1,370,098 | -34.0% | 0.02% | -21.4% |
| SIEGY | Buy | SIEMENS A Gadr | $77,409,000 | +37.8% | 558,866 | +19.9% | 0.02% | +29.4% |
| ATR | Sell | APTARGROUP INC | $76,888,000 | +11.5% | 1,133,886 | -1.1% | 0.02% | +10.0% |
| OCN | Sell | OCWEN FINL CORP | $79,192,000 | -22.4% | 1,428,142 | -22.0% | 0.02% | -26.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $78,548,000 | -8.0% | 3,913,598 | -11.6% | 0.02% | -12.0% |
| NTES | Buy | NETEASE INCadr | $78,900,000 | +15.5% | 1,003,842 | +6.7% | 0.02% | +10.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $78,044,000 | -10.1% | 1,664,043 | -10.3% | 0.02% | -15.4% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $76,617,000 | -47.3% | 2,343,740 | -37.1% | 0.02% | -48.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $78,435,000 | -27.0% | 1,054,373 | -30.0% | 0.02% | -31.2% |
| MOS | Sell | MOSAIC CO NEW | $75,992,000 | -39.2% | 1,607,618 | -44.6% | 0.02% | -40.5% |
| NEBLQ | New | NOBLE CORP PLC | $77,596,000 | – | 2,070,859 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $76,944,000 | -6.0% | 5,302,690 | -13.9% | 0.02% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $76,468,000 | -7.2% | 1,201,971 | -6.8% | 0.02% | -8.3% |
| WBC | Buy | WABCO HLDGS INC | $73,523,000 | +141.0% | 787,105 | +117.4% | 0.02% | +133.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $74,651,000 | +5.8% | 2,536,521 | +12.4% | 0.02% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $73,604,000 | +8.7% | 2,482,405 | -2.8% | 0.02% | +5.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $72,651,000 | -51.5% | 1,347,598 | -52.8% | 0.02% | -52.3% |
| Sell | GENERAL MTRS COcall | $74,837,000 | +7.7% | 1,831,100 | -5.2% | 0.02% | 0.0% | |
| Sell | ISHAREScall | $73,759,000 | -14.8% | 3,026,654 | -11.7% | 0.02% | -19.2% | |
| Sell | MCDONALD'S CORPcall | $74,364,000 | +0.8% | 766,400 | -0.0% | 0.02% | -4.5% | |
| AFL | Sell | AFLAC INC | $74,840,000 | -62.1% | 1,120,350 | -64.8% | 0.02% | -64.4% |
| HF | Sell | HFF INC | $73,459,000 | -11.5% | 2,735,936 | -17.4% | 0.02% | -16.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $74,411,000 | -3.1% | 1,477,894 | -4.4% | 0.02% | -8.7% |
| UNS | Buy | UNS ENERGY CORP | $72,610,000 | +106.8% | 1,213,213 | +61.1% | 0.02% | +110.0% |
| SJM | Sell | SMUCKER J M CO | $75,366,000 | -17.6% | 727,339 | -16.5% | 0.02% | -22.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $75,614,000 | +24.1% | 799,890 | +13.4% | 0.02% | +16.7% |
| Buy | MICRON TECHNOLOGY INCbond | $72,492,000 | +357.8% | 47,575,000 | +280.7% | 0.02% | +320.0% | |
| TAM | Buy | TAMINCO CORP | $74,002,000 | +108.3% | 3,661,661 | +109.2% | 0.02% | +90.9% |
| EGP | Sell | EASTGROUP PPTY INC | $71,996,000 | -5.1% | 1,242,795 | -3.0% | 0.02% | -9.1% |
| NUS | Sell | NU SKIN ENTERPRISE | $71,194,000 | +3.9% | 515,077 | -28.1% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INC | $70,984,000 | +19.2% | 2,171,468 | +13.4% | 0.02% | +11.1% |
| PBR | Sell | PETROL BRASILEIROSadr | $70,807,000 | -30.3% | 5,138,394 | -21.7% | 0.02% | -33.3% |
| Buy | HEWLETT PACKARD COput | $70,283,000 | +59.0% | 2,511,922 | +19.3% | 0.02% | +53.8% | |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $69,308,000 | +5.6% | 2,965,730 | -10.5% | 0.02% | +5.3% |
| NEM | Sell | NEWMONT MINING CORP | $70,524,000 | -32.7% | 3,062,336 | -17.9% | 0.02% | -35.5% |
| SYY | Sell | SYSCO CORP | $70,163,000 | -2.7% | 1,943,624 | -14.2% | 0.02% | -4.8% |
| ALK | Buy | ALASKA AIRGROUP | $69,491,000 | +40.1% | 947,147 | +19.6% | 0.02% | +33.3% |
| CUBE | Buy | CUBESMART | $70,264,000 | +13.5% | 4,407,985 | +27.0% | 0.02% | +11.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $69,980,000 | +2.1% | 2,574,648 | -1.2% | 0.02% | 0.0% |
| EWC | Buy | ISHARES | $68,788,000 | +3.4% | 2,358,988 | +0.4% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $70,053,000 | -61.7% | 719,688 | -64.4% | 0.02% | -63.0% |
| AIV | Sell | APARTMENT INV&MGMT | $71,277,000 | -48.8% | 2,750,977 | -44.8% | 0.02% | -51.2% |
| KNX | Buy | KNIGHT TRANSN INC | $72,117,000 | +15.4% | 3,932,186 | +4.0% | 0.02% | +5.3% |
| Buy | LAM RESEARCH CORPbond | $69,706,000 | +1.7% | 61,213,000 | +1.0% | 0.02% | 0.0% | |
| SAP | Buy | SAP AGadr | $70,841,000 | +77.9% | 812,958 | +50.9% | 0.02% | +66.7% |
| RYL | Buy | RYLAND GROUP INC | $71,949,000 | +129.9% | 1,657,460 | +114.7% | 0.02% | +122.2% |
| MRVL | Buy | MARVELL TECH GROUP | $71,954,000 | +32.2% | 5,003,847 | +5.7% | 0.02% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC | $72,068,000 | +21.2% | 839,347 | +2.7% | 0.02% | +11.1% |
| GHC | New | GRAHAM HLDGS CO | $69,729,000 | – | 105,119 | +100.0% | 0.02% | – |
| MLHR | Sell | MILLER(HERMAN)INC | $69,266,000 | +0.7% | 2,346,386 | -0.4% | 0.02% | 0.0% |
| Buy | WELLS FARGO & COput | $69,589,000 | +98.3% | 1,532,800 | +80.5% | 0.02% | +100.0% | |
| GNR | Sell | SPDR INDEX SHS FDS | $71,232,000 | +3.5% | 1,417,842 | -0.2% | 0.02% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $69,706,000 | -25.6% | 841,540 | -31.9% | 0.02% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $67,567,000 | +55.9% | 3,789,476 | +45.8% | 0.02% | +46.2% |
| CNO | Sell | CNO FINL GROUP INC | $67,454,000 | +14.6% | 3,813,102 | -6.7% | 0.02% | +11.8% |
| UGI | Sell | UGI CORP NEW | $66,331,000 | -1.3% | 1,599,891 | -6.8% | 0.02% | -5.0% |
| TSO | Buy | TESORO CORP | $68,238,000 | +86.6% | 1,166,461 | +40.3% | 0.02% | +72.7% |
| CSC | Sell | COMPUTER SCIENCES | $67,724,000 | -29.2% | 1,211,976 | -34.4% | 0.02% | -32.1% |
| XYL | Buy | XYLEM INC | $66,551,000 | +26.2% | 1,923,445 | +1.9% | 0.02% | +18.8% |
| BRKR | Sell | BRUKER CORP | $65,694,000 | -6.4% | 3,322,874 | -2.3% | 0.02% | -9.5% |
| TK | Buy | TEEKAY CORPORATION | $65,988,000 | +35.0% | 1,374,472 | +20.2% | 0.02% | +35.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $67,626,000 | +74.2% | 632,830 | +54.1% | 0.02% | +58.3% |
| INTU | Sell | INTUIT INC | $66,483,000 | +9.5% | 871,110 | -4.8% | 0.02% | +5.6% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $67,548,000 | +24.1% | 628,823 | +21.5% | 0.02% | +18.8% |
| MYL | Sell | MYLAN INC | $68,486,000 | -25.2% | 1,577,987 | -34.2% | 0.02% | -29.6% |
| BSX | Sell | BOSTON SCIENTIFIC | $67,773,000 | -7.5% | 5,638,394 | -9.7% | 0.02% | -13.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $65,552,000 | +57.1% | 4,891,962 | +49.4% | 0.02% | +58.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $65,590,000 | +131.1% | 518,251 | +68.0% | 0.02% | +137.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $67,127,000 | -28.2% | 1,218,061 | -32.5% | 0.02% | -32.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $68,464,000 | +17.3% | 1,724,568 | -1.8% | 0.02% | +11.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $67,618,000 | -8.0% | 2,229,407 | -3.5% | 0.02% | -13.6% |
| ASR | Sell | GPO AEROPORTUARIOadr | $65,713,000 | +13.9% | 527,258 | -0.5% | 0.02% | +11.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $68,263,000 | +4.5% | 3,566,509 | -11.4% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $68,263,000 | +104.2% | 1,391,132 | +96.0% | 0.02% | +90.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $65,783,000 | -8.6% | 821,763 | -12.9% | 0.02% | -9.5% |
| Buy | UBS AGput | $66,989,000 | +14.7% | 3,479,969 | +22.3% | 0.02% | +11.8% | |
| RAD | Sell | RITE AID CORPORATION | $68,089,000 | -32.6% | 13,456,208 | -36.6% | 0.02% | -36.7% |
| TTE | Buy | TOTAL S Aadr | $66,895,000 | +12.1% | 1,091,815 | +6.0% | 0.02% | +5.6% |
| AEO | Sell | AMERICAN EALGEL OUTFITTERS | $68,184,000 | +2.6% | 4,734,980 | -0.3% | 0.02% | -5.0% |
| APL | Sell | ATLAS PIPELINE PAR | $68,039,000 | -26.4% | 1,941,213 | -18.5% | 0.02% | -29.6% |
| NBL | Sell | NOBLE ENERGY INC | $67,204,000 | -38.6% | 986,700 | -39.5% | 0.02% | -40.6% |
| ABB | Buy | ABB LTDadr | $66,201,000 | +28.4% | 2,492,537 | +14.1% | 0.02% | +26.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $67,616,000 | -10.7% | 963,182 | -14.8% | 0.02% | -13.6% |
| ROLL | Sell | RBC BEARINGS INC | $66,993,000 | -1.8% | 946,898 | -8.6% | 0.02% | -5.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $67,951,000 | -4.0% | 2,299,539 | -8.4% | 0.02% | -9.5% |
| RRC | Sell | RANGE RES CORP | $61,980,000 | -41.2% | 735,136 | -47.0% | 0.02% | -41.9% |
| DB | Sell | DEUTSCHE BANK AG | $63,730,000 | -28.8% | 1,321,070 | -32.3% | 0.02% | -33.3% |
| HRB | Sell | BLOCK(H&R)INC | $63,577,000 | +4.8% | 2,189,261 | -3.8% | 0.02% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $64,731,000 | +73.6% | 3,243,033 | +64.0% | 0.02% | +63.6% |
| BLOX | Buy | INFOBLOX INC | $64,125,000 | +1.0% | 1,942,000 | +27.9% | 0.02% | -5.3% |
| WM | Sell | WASTE MANAGEMENT | $62,480,000 | +1.7% | 1,392,449 | -6.5% | 0.02% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $64,043,000 | +11.8% | 3,577,881 | +3.9% | 0.02% | +5.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $62,977,000 | +301.3% | 430,494 | +303.7% | 0.02% | +260.0% |
| MIDD | Buy | MIDDLEBY CORP | $64,175,000 | +21.4% | 267,704 | +5.8% | 0.02% | +12.5% |
| AWAY | Buy | HOMEAWAY INC | $63,236,000 | +71.2% | 1,546,874 | +17.1% | 0.02% | +63.6% |
| PGEM | Buy | PLY GEM HLDGS INC | $64,176,000 | +50.4% | 3,559,405 | +16.6% | 0.02% | +38.5% |
| NEEPRP | New | NEXTERA ENERGY INCunit | $64,758,000 | – | 1,290,764 | +100.0% | 0.02% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $64,838,000 | +12.5% | 381,478 | -1.2% | 0.02% | +5.9% |
| TREX | Sell | TREX CO INC | $64,728,000 | +59.4% | 813,889 | -0.7% | 0.02% | +50.0% |
| EWJ | Sell | ISHARES | $62,293,000 | -50.1% | 5,131,834 | -51.0% | 0.02% | -51.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $63,396,000 | +57.2% | 680,293 | +38.6% | 0.02% | +50.0% |
| DHR | Sell | DANAHER CORP | $63,272,000 | -39.8% | 819,611 | -45.9% | 0.02% | -41.9% |
| ANDE | Buy | ANDERSONS INC | $62,782,000 | +123.4% | 704,071 | +75.1% | 0.02% | +125.0% |
| RRD | Buy | DONNELLEY(R.R) & S | $63,189,000 | +67.8% | 3,115,802 | +30.6% | 0.02% | +63.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL | $61,042,000 | +25.7% | 446,345 | +23.9% | 0.02% | +21.4% |
| NU | Sell | NORTHEAST UTILS | $60,673,000 | -42.2% | 1,431,352 | -43.7% | 0.02% | -45.2% |
| JWN | Sell | NORDSTROM INC | $58,471,000 | -71.0% | 946,140 | -73.6% | 0.02% | -71.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $58,365,000 | +15.0% | 1,846,431 | +2.8% | 0.02% | +13.3% |
| GG | Sell | GOLDCORP INC NEW | $58,326,000 | -18.6% | 2,691,531 | -2.3% | 0.02% | -19.0% |
| SE | Sell | SPECTRA ENERGY CORP | $59,865,000 | -16.5% | 1,680,625 | -19.7% | 0.02% | -19.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPadr | $58,843,000 | +34.2% | 2,176,155 | +29.4% | 0.02% | +30.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $60,022,000 | +7.5% | 1,321,782 | -18.9% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $58,290,000 | +26.9% | 2,104,325 | +9.8% | 0.02% | +21.4% |
| NTAP | Sell | NETAPP INC | $58,991,000 | -58.8% | 1,433,865 | -57.3% | 0.02% | -59.5% |
| Buy | WELLPOINT INCcall | $60,072,000 | +19.7% | 650,200 | +8.3% | 0.02% | +13.3% | |
| STJ | Sell | ST JUDE MEDICAL | $58,859,000 | +5.3% | 950,125 | -8.8% | 0.02% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $61,249,000 | +193.2% | 888,572 | +203.0% | 0.02% | +183.3% |
| Buy | PFIZER INCcall | $60,512,000 | +61.6% | 1,975,600 | +51.5% | 0.02% | +54.5% | |
| UNITED RENTALS INCbond | $59,495,000 | +33.8% | 8,500,000 | 0.0% | 0.02% | +30.8% | ||
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $59,156,000 | +42.3% | 1,399,803 | +39.0% | 0.02% | +41.7% |
| PBI | Sell | PITNEY BOWES INC | $61,207,000 | +9.4% | 2,626,887 | -14.6% | 0.02% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $59,629,000 | +12.9% | 673,088 | +2.9% | 0.02% | +6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $58,876,000 | +15.3% | 1,177,769 | +12.5% | 0.02% | +13.3% |
| WOR | Sell | WORTHINGTON INDS | $59,946,000 | +12.5% | 1,424,580 | -8.0% | 0.02% | +6.2% |
| CHS | Sell | CHICO'S FAS INC | $59,489,000 | +12.2% | 3,157,590 | -0.8% | 0.02% | +6.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $58,915,000 | – | 1,660,995 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $59,232,000 | -62.8% | 420,176 | -64.9% | 0.02% | -63.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS IN | $61,166,000 | +17.0% | 6,032,217 | -5.4% | 0.02% | +13.3% |
| EME | Sell | EMCOR GROUP, INC. | $57,325,000 | +7.6% | 1,350,716 | -0.8% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $55,329,000 | -38.3% | 144,056 | -39.6% | 0.02% | -40.7% |
| Sell | ROYAL GOLD INCbond | $57,069,000 | -7.1% | 59,370,000 | -7.3% | 0.02% | -11.1% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $57,849,000 | -20.1% | 1,507,262 | -42.9% | 0.02% | -23.8% |
| Sell | STARWOOD PPTY TR INCbond | $57,588,000 | -0.2% | 52,144,000 | -6.1% | 0.02% | -5.9% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $55,668,000 | +51.9% | 1,454,163 | -12.9% | 0.02% | +45.5% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $54,629,000 | -21.4% | 809,783 | -47.1% | 0.02% | -23.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $55,053,000 | +129.9% | 4,766,619 | +112.4% | 0.02% | +128.6% |
| IWO | Sell | ISHARES | $57,558,000 | -55.1% | 424,749 | -58.3% | 0.02% | -57.9% |
| Buy | MICROSOFT CORPput | $55,686,000 | +129.2% | 1,488,546 | +103.9% | 0.02% | +128.6% | |
| SO | Sell | SOUTHERN CO. | $56,272,000 | -63.0% | 1,368,771 | -62.9% | 0.02% | -64.4% |
| NUE | Sell | NUCOR CORP | $55,220,000 | -50.9% | 1,034,467 | -54.9% | 0.02% | -51.5% |
| New | ARES CAP CORPbond | $54,968,000 | – | 52,071,000 | +100.0% | 0.02% | – | |
| LHO | Buy | LASALLE HOTEL PPTYS | $55,992,000 | +103.9% | 1,814,410 | +88.5% | 0.02% | +100.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $54,656,000 | +62.2% | 1,538,714 | +18.9% | 0.02% | +60.0% |
| CTAS | Buy | CINTAS CORP | $56,538,000 | +23.9% | 948,769 | +6.4% | 0.02% | +14.3% |
| SPB | Buy | SPECTRUM BRANDS INC | $55,431,000 | +50.5% | 785,686 | +40.4% | 0.02% | +45.5% |
| JNPR | Sell | JUNIPER NETWORKS | $54,652,000 | +13.2% | 2,421,408 | -0.4% | 0.02% | +14.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $56,057,000 | -23.5% | 509,282 | -28.3% | 0.02% | -27.3% |
| ATML | Buy | ATMEL CORP | $57,465,000 | +23.7% | 7,339,105 | +17.5% | 0.02% | +14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $57,598,000 | +9.7% | 2,086,107 | -0.4% | 0.02% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $54,844,000 | -5.4% | 1,657,412 | -4.6% | 0.02% | -5.9% |
| Sell | DISNEY WALT COcall | $56,368,000 | +9.0% | 737,800 | -8.0% | 0.02% | +6.7% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $56,638,000 | +45.1% | 756,538 | +70.4% | 0.02% | +33.3% |
| HLF | Buy | HERBALIFE LTD | $52,335,000 | +227.8% | 665,024 | +190.6% | 0.02% | +200.0% |
| Buy | REDWOOD TR INCbond | $53,958,000 | +18.2% | 51,975,000 | +20.0% | 0.02% | +7.1% | |
| JNS | Sell | JANUS CAP GROUP INC | $51,718,000 | +35.5% | 4,180,936 | -6.8% | 0.02% | +36.4% |
| CIM | Buy | CHIMERA INVT CORP | $51,587,000 | +1843.7% | 16,640,926 | +1806.8% | 0.02% | +1400.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $53,786,000 | -1.6% | 2,038,880 | -20.8% | 0.02% | -6.2% |
| COL | Buy | ROCKWELL COLLINS INC | $54,015,000 | +21.3% | 730,714 | +11.3% | 0.02% | +15.4% |
| RY | Sell | ROYAL BK OF CANADA | $53,750,000 | -9.7% | 799,480 | -13.8% | 0.02% | -16.7% |
| EA | Sell | ELECTRONIC ARTS | $54,112,000 | -26.5% | 2,358,791 | -18.2% | 0.02% | -31.8% |
| CAH | Sell | CARDINAL HEALTH | $51,893,000 | -77.1% | 776,739 | -82.1% | 0.02% | -77.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $52,534,000 | -76.7% | 1,493,754 | -77.8% | 0.02% | -77.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $51,704,000 | +25.4% | 688,366 | +15.0% | 0.02% | +25.0% |
| LSI | Buy | LSI CORPORATION | $54,195,000 | +48.0% | 4,911,067 | +4.9% | 0.02% | +36.4% |
| ACWI | Buy | ISHARES | $52,214,000 | +33.0% | 906,159 | +24.5% | 0.02% | +25.0% |
| ENS | Buy | ENERSYS | $53,765,000 | +107.8% | 767,089 | +79.8% | 0.02% | +87.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $54,465,000 | -41.2% | 1,001,748 | -49.9% | 0.02% | -44.4% |
| DEM | Buy | WISDOMTREE TR | $51,810,000 | +43.9% | 1,015,251 | +45.8% | 0.02% | +36.4% |
| IBB | Sell | ISHARES | $52,609,000 | +7.8% | 231,695 | -0.5% | 0.02% | +7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIE | $52,177,000 | -12.0% | 1,105,902 | -3.6% | 0.02% | -16.7% |
| SLG | Sell | SL GREEN REALTY CO | $53,494,000 | -2.7% | 579,061 | -6.4% | 0.02% | -6.2% |
| PPLPRW | Buy | PPL CORPunit | $52,686,000 | +1.0% | 996,325 | +2.6% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $52,118,000 | +61.2% | 1,342,221 | +55.3% | 0.02% | +50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $54,275,000 | +9.3% | 781,156 | -6.5% | 0.02% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $54,099,000 | -0.2% | 1,266,677 | +3.1% | 0.02% | -6.2% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $53,082,000 | +143.6% | 2,609,744 | +119.6% | 0.02% | +150.0% |
| CVA | Buy | COVANTA HLDG CORP | $52,167,000 | +17.2% | 2,939,075 | +41.2% | 0.02% | +15.4% |
| ALTR | Sell | ALTERA | $51,328,000 | -35.6% | 1,578,781 | -26.4% | 0.02% | -37.5% |
| Z | Buy | ZILLOW INC | $53,374,000 | +29.8% | 653,050 | +33.9% | 0.02% | +25.0% |
| Sell | PEABODY ENERGY CORPbond | $51,959,000 | -4.3% | 65,718,000 | -2.9% | 0.02% | -6.2% | |
| HITT | Buy | HITTITE MICROWAVE CORP | $54,244,000 | -4.5% | 878,749 | +1.1% | 0.02% | -11.8% |
| UAA | Sell | UNDER ARMOUR INC | $51,446,000 | -6.4% | 589,289 | -14.8% | 0.02% | -6.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $52,197,000 | +1.7% | 2,187,683 | -19.3% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL | $54,400,000 | +19.5% | 1,198,241 | +83.9% | 0.02% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIO | $52,435,000 | +45.9% | 696,898 | +35.0% | 0.02% | +36.4% |
| DLTR | Buy | DOLLAR TREE INC | $51,834,000 | +41.3% | 918,700 | +43.1% | 0.02% | +36.4% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $53,481,000 | +335.0% | 892,672 | +335.3% | 0.02% | +275.0% |
| MGM | Sell | MGM MIRAGE INC | $48,344,000 | -4.5% | 2,055,440 | -17.0% | 0.01% | -6.7% |
| TRP | Buy | TRANSCANADA CORP | $50,918,000 | +124.0% | 1,115,192 | +115.6% | 0.01% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $48,868,000 | +97.4% | 472,018 | +2.3% | 0.01% | +100.0% |
| GDX | Buy | MARKET VECTORS ETF TR | $48,819,000 | +11.0% | 2,310,465 | +31.4% | 0.01% | +7.7% |
| FCFS | Buy | 1ST CASH FIN SVS | $49,296,000 | +28.3% | 797,153 | +20.1% | 0.01% | +27.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $50,571,000 | -62.2% | 1,925,807 | -58.9% | 0.01% | -65.0% |
| PODD | Sell | INSULET CORP | $48,009,000 | -13.2% | 1,294,006 | -15.2% | 0.01% | -12.5% |
| XTEX | Sell | CROSSTEX ENERGY L P | $47,954,000 | +33.0% | 1,737,455 | -4.1% | 0.01% | +27.3% |
| NFX | Sell | NEWFIELD EXPL CO | $49,289,000 | -31.4% | 2,001,097 | -23.8% | 0.01% | -33.3% |
| TCP | Sell | TC PIPELINES LP | $49,095,000 | -7.6% | 1,013,732 | -7.1% | 0.01% | -12.5% |
| AZN | Buy | ASTRAZENECAadr | $49,011,000 | +53.7% | 825,529 | +34.4% | 0.01% | +55.6% |
| INGR | Sell | INGREDION INC | $47,994,000 | -7.9% | 701,064 | -11.0% | 0.01% | -6.7% |
| OMCL | Buy | OMNICELL INC | $50,681,000 | +10.9% | 1,985,131 | +2.9% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $48,654,000 | +91.9% | 1,413,970 | +17.6% | 0.01% | +75.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $50,479,000 | -66.8% | 634,734 | -67.4% | 0.01% | -68.9% |
| FMER | Sell | FIRSTMERIT CORP | $50,309,000 | -5.4% | 2,263,079 | -7.5% | 0.01% | -12.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $49,575,000 | +192.6% | 787,034 | +170.3% | 0.01% | +180.0% |
| UIS | Sell | UNISYS CORP | $48,074,000 | +21.4% | 1,432,014 | -8.9% | 0.01% | +16.7% |
| New | WELLPOINT INCbond | $48,202,000 | – | 35,606,000 | +100.0% | 0.01% | – | |
| CDNS | Sell | CADENCE DESIGN SYS | $50,103,000 | -28.7% | 3,573,653 | -31.3% | 0.01% | -33.3% |
| LPI | Buy | LAREDO PETE HLDGS INC | $47,630,000 | +15.9% | 1,720,116 | +24.2% | 0.01% | +16.7% |
| ENV | Buy | ENVESTNET INC | $50,580,000 | +36.6% | 1,255,101 | +5.1% | 0.01% | +27.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $50,554,000 | +9.0% | 3,269,975 | +4.8% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE | $48,430,000 | -41.3% | 2,158,217 | -42.8% | 0.01% | -41.7% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $49,817,000 | +145.0% | 1,332,691 | +118.1% | 0.01% | +133.3% |
| ZQKSQ | Buy | QUIKSILVER INC | $47,708,000 | +26.6% | 5,439,942 | +1.5% | 0.01% | +27.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $48,999,000 | -33.2% | 1,320,743 | -33.8% | 0.01% | -36.4% |
| VIP | Buy | VIMPELCOM LTDadr | $47,876,000 | +40.2% | 3,699,892 | +27.3% | 0.01% | +40.0% |
| EXC | Sell | EXELON CORP | $49,975,000 | -22.0% | 1,824,590 | -15.6% | 0.01% | -26.3% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $49,185,000 | +4206.9% | 574,863 | +3958.0% | 0.01% | – |
| EXPD | Sell | EXPEDTRS INTL WASH | $49,411,000 | -8.2% | 1,116,655 | -8.6% | 0.01% | -12.5% |
| PERI | New | PERION NETWORK LTD | $50,815,000 | – | 4,203,067 | +100.0% | 0.01% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $50,554,000 | +13.8% | 3,005,573 | -0.3% | 0.01% | +7.7% |
| GHL | Buy | GREENHILL & CO INC | $48,462,000 | +33.6% | 836,409 | +15.1% | 0.01% | +27.3% |
| PNRA | Buy | PANERA BREAD CO | $50,172,000 | +914.6% | 283,954 | +810.3% | 0.01% | +1300.0% |
| SLM | Sell | SLM CORP | $51,045,000 | -31.7% | 1,942,403 | -35.3% | 0.01% | -36.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $48,292,000 | +8.8% | 1,515,739 | -2.1% | 0.01% | +7.7% |
| PUK | Buy | PRUDENTIALadr | $47,851,000 | +97.6% | 1,063,338 | +63.9% | 0.01% | +100.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $44,960,000 | -13.3% | 2,022,478 | -9.0% | 0.01% | -13.3% |
| Buy | MGM RESORTS INTERNATIONALbond | $44,580,000 | +142.5% | 32,421,000 | +124.5% | 0.01% | +160.0% | |
| PCH | Buy | POTLATCH CORP NEW | $46,726,000 | +5.2% | 1,119,447 | +0.0% | 0.01% | 0.0% |
| MTCN | ARCELORMITTAL SA LUXEMBOURGpref conv | $44,470,000 | +21.0% | 1,710,396 | 0.0% | 0.01% | +18.2% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $45,184,000 | +16.0% | 752,203 | -4.7% | 0.01% | +8.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $45,759,000 | +18.2% | 1,326,374 | +5.6% | 0.01% | +18.2% |
| BACPRL | Sell | BANK OF AMERICA CORPORATIONpref conv | $45,806,000 | -7.6% | 43,171 | -5.9% | 0.01% | -13.3% |
| DJP | Sell | BARCLAYS BK PLC | $45,724,000 | -17.5% | 1,244,192 | -16.3% | 0.01% | -18.8% |
| PHH | Sell | PHH CORP | $45,845,000 | -6.2% | 1,882,784 | -8.6% | 0.01% | -7.1% |
| NUVA | Sell | NUVASIVE INC | $45,496,000 | +21.9% | 1,407,199 | -7.7% | 0.01% | +18.2% |
| BHP | Buy | BHP BILLITON LTDadr | $45,585,000 | +20.3% | 668,408 | +17.3% | 0.01% | +18.2% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS I | $45,269,000 | +13.2% | 1,871,359 | +7.7% | 0.01% | +8.3% |
| CNQ | Sell | CDN NAT RES | $45,050,000 | -1.5% | 1,331,248 | -8.5% | 0.01% | -7.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $46,058,000 | +4.4% | 3,812,755 | +1.7% | 0.01% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $46,039,000 | -4.8% | 1,559,603 | -9.8% | 0.01% | -7.1% |
| CHDX | Buy | CHINDEX INTL INC | $46,258,000 | +45.9% | 2,653,922 | +42.6% | 0.01% | +44.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $46,328,000 | +15.5% | 869,013 | +11.5% | 0.01% | +8.3% |
| D | Sell | DOMINION RES(VIR) | $46,987,000 | -51.7% | 726,363 | -53.4% | 0.01% | -55.2% |
| G | Sell | GENPACT LIMITED | $46,317,000 | -37.3% | 2,521,271 | -35.5% | 0.01% | -40.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $45,314,000 | +25.0% | 1,335,528 | +36.6% | 0.01% | +18.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $44,424,000 | +2.6% | 848,743 | +13.7% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $45,057,000 | -41.2% | 990,469 | -28.4% | 0.01% | -43.5% |
| EQIX | Sell | EQUINIX INC | $46,679,000 | -47.2% | 263,056 | -45.3% | 0.01% | -50.0% |
| ESS | Buy | ESSEX PROP TRUST | $47,508,000 | +68.0% | 331,046 | +72.9% | 0.01% | +62.5% |
| TECK | Buy | TECK RESOURCES LTD | $46,367,000 | -1.2% | 1,782,687 | +1.9% | 0.01% | -7.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $47,505,000 | +64.6% | 1,680,997 | +57.3% | 0.01% | +44.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $47,357,000 | -3.5% | 444,847 | -10.1% | 0.01% | -13.3% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $45,729,000 | +28.5% | 4,068,424 | +4.3% | 0.01% | +18.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $46,684,000 | +3.6% | 1,567,114 | -14.1% | 0.01% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $47,554,000 | -10.0% | 1,048,627 | -12.9% | 0.01% | -18.8% |
| GGG | Sell | GRACO INC | $46,081,000 | +4.2% | 589,895 | -1.2% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $45,862,000 | +5.4% | 2,529,630 | +8.3% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $44,649,000 | -13.8% | 2,095,222 | -6.5% | 0.01% | -13.3% |
| AIR | Buy | AAR CORP | $44,833,000 | +32.3% | 1,600,629 | +29.1% | 0.01% | +30.0% |
| SALIX PHARMACEUTICALS INCcall | $44,408,000 | +34.5% | 493,750 | 0.0% | 0.01% | +30.0% | ||
| Buy | INTEL CORPput | $46,216,000 | +48.7% | 1,780,600 | +31.3% | 0.01% | +44.4% | |
| KRE | Sell | SPDR SERIES TRUST | $45,473,000 | -15.0% | 1,119,769 | -25.4% | 0.01% | -18.8% |
| REN | Buy | RESOLUTE ENERGY CORP | $47,255,000 | +20.5% | 5,233,098 | +11.6% | 0.01% | +8.3% |
| KEY | Sell | KEYCORP | $46,400,000 | -29.3% | 3,457,593 | -39.9% | 0.01% | -31.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $44,260,000 | -5.4% | 894,660 | -17.7% | 0.01% | -7.1% |
| LAMR | Buy | LAMAR ADVERTISING | $47,381,000 | +50.4% | 906,813 | +35.3% | 0.01% | +44.4% |
| DGX | Sell | QUEST DIAGNOSTICS | $45,907,000 | -30.1% | 857,416 | -19.3% | 0.01% | -31.6% |
| XILINX INCput | $46,379,000 | -2.0% | 1,010,000 | 0.0% | 0.01% | -7.1% | ||
| AVT | Sell | AVNET INC | $45,200,000 | -1.4% | 1,024,729 | -6.8% | 0.01% | -7.1% |
| FWRD | Buy | FORWARD AIR CORP | $40,644,000 | +13.8% | 925,608 | +4.5% | 0.01% | +9.1% |
| DDS | Sell | DILLARDS INC | $43,980,000 | +2.9% | 452,425 | -17.1% | 0.01% | -7.7% |
| MGA | Sell | MAGNA INTL INC | $41,929,000 | -10.6% | 510,965 | -10.0% | 0.01% | -14.3% |
| IGE | Sell | ISHARES | $43,021,000 | -25.3% | 991,493 | -28.7% | 0.01% | -29.4% |
| ADSK | Buy | AUTODESK INC | $42,167,000 | +32.9% | 838,035 | +8.8% | 0.01% | +33.3% |
| FXE | Sell | CURRENCYSHARES EURO TR | $40,613,000 | -55.0% | 298,649 | -55.8% | 0.01% | -55.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $41,556,000 | +53.8% | 4,687,553 | +39.6% | 0.01% | +50.0% |
| Buy | LINEAR TECHNOLOGY CORPbond | $41,571,000 | +42.7% | 36,466,000 | +33.3% | 0.01% | +33.3% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWpref conv | $43,933,000 | +11.3% | 39,579 | +14.1% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INC | $43,514,000 | -3.2% | 763,815 | -1.7% | 0.01% | -7.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $41,679,000 | +0.3% | 405,084 | +4.0% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $42,089,000 | +235.7% | 848,234 | +294.8% | 0.01% | +200.0% |
| LQD | Sell | ISHARESunit | $42,243,000 | -75.9% | 369,939 | -76.1% | 0.01% | -76.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $42,402,000 | -21.5% | 506,233 | -30.4% | 0.01% | -25.0% |
| FUEL | New | ROCKET FUEL INC | $42,413,000 | – | 689,755 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $41,294,000 | +23.7% | 1,027,960 | +0.5% | 0.01% | +20.0% |
| Sell | TRW AUTOMOTIVE INCbond | $43,019,000 | -9.9% | 16,962,000 | -13.3% | 0.01% | -14.3% | |
| USTR | Buy | UTD STATIONERS INC | $42,694,000 | +9.2% | 930,362 | +3.4% | 0.01% | 0.0% |
| PPS | Sell | POST PROPERTIES | $43,286,000 | -41.8% | 957,018 | -42.1% | 0.01% | -45.5% |
| MCRS | Sell | MICROS SYS INC | $43,799,000 | +13.1% | 763,444 | -1.5% | 0.01% | +9.1% |
| FFBC | Sell | 1ST FINL BANCORP | $42,403,000 | +12.1% | 2,432,996 | -2.4% | 0.01% | +9.1% |
| HEI | Buy | HEICO CORP NEW | $41,769,000 | +4.5% | 720,758 | +22.1% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE | $40,592,000 | +0.9% | 463,744 | +3.6% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $41,775,000 | +6.2% | 2,341,680 | -18.6% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG AG | $41,685,000 | -15.4% | 369,513 | -25.5% | 0.01% | -20.0% |
| AGOL | ETFS ASIAN GOLD TR | $41,045,000 | -9.7% | 350,000 | 0.0% | 0.01% | -7.7% | |
| HXL | Buy | HEXCEL CORP NEW | $43,716,000 | +15.6% | 978,233 | +0.4% | 0.01% | +9.1% |
| MAT | Sell | MATTEL INC | $42,611,000 | -5.5% | 895,557 | -16.8% | 0.01% | -7.7% |
| FSLR | Sell | FIRST SOLAR INC | $43,933,000 | +12.9% | 804,045 | -16.9% | 0.01% | 0.0% |
| Buy | PFIZER INCput | $42,624,000 | +472.0% | 1,391,554 | +436.5% | 0.01% | +500.0% | |
| BHE | Buy | BENCHMARK ELECTRON | $41,642,000 | +4.4% | 1,804,253 | +3.6% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $42,814,000 | +30.6% | 1,251,133 | +2.7% | 0.01% | +20.0% |
| PGR | Buy | PROGRESSIVE CP(OH) | $42,760,000 | +25.5% | 1,568,072 | +25.3% | 0.01% | +20.0% |
| Sell | CEMEX SAB DE CVbond | $43,452,000 | -13.7% | 32,980,000 | -16.6% | 0.01% | -20.0% | |
| GIMO | Buy | GIGAMON INC | $41,114,000 | +180.7% | 1,464,189 | +286.3% | 0.01% | +200.0% |
| DNB | Sell | DUN & BRADSTREET C | $43,031,000 | +14.9% | 350,560 | -2.8% | 0.01% | +9.1% |
| LZB | Sell | LA Z BOY INC | $41,010,000 | +33.6% | 1,322,891 | -2.1% | 0.01% | +33.3% |
| PKG | Sell | PACKAGING CORP OF | $42,214,000 | +8.3% | 667,099 | -2.3% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP | $40,702,000 | +72.2% | 583,047 | +46.3% | 0.01% | +71.4% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $42,740,000 | -12.3% | 3,998,141 | -2.4% | 0.01% | -14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $42,752,000 | +90.4% | 620,316 | +84.6% | 0.01% | +71.4% |
| AIZ | Sell | ASSURANT INC | $41,294,000 | +19.6% | 622,185 | -2.5% | 0.01% | +20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $39,205,000 | -9.7% | 1,691,362 | -1.2% | 0.01% | -15.4% |
| SLW | Buy | SILVER WHEATON CORP | $39,963,000 | -15.9% | 1,979,317 | +3.2% | 0.01% | -21.4% |
| PAY | Buy | VERIFONE SYS INC | $39,354,000 | +101.6% | 1,467,394 | +71.8% | 0.01% | +83.3% |
| MORN | Buy | MORNINGSTAR INC | $39,469,000 | -0.2% | 505,421 | +1.3% | 0.01% | -8.3% |
| RIO | Sell | RIO TINTOadr | $39,263,000 | -2.3% | 695,748 | -15.6% | 0.01% | -8.3% |
| Sell | UBS AGput | $37,346,000 | -44.6% | 1,940,000 | -40.9% | 0.01% | -45.0% | |
| ARLP | Sell | ALLIANCE RES PARTN | $37,178,000 | -4.3% | 482,831 | -7.9% | 0.01% | -8.3% |
| TRMB | Buy | TRIMBLE NAVIGATION | $39,142,000 | +77.0% | 1,128,015 | +51.5% | 0.01% | +57.1% |
| SANM | Buy | SANMINA CORPORATION | $37,702,000 | +9.3% | 2,257,619 | +14.5% | 0.01% | +10.0% |
| GOLD | Sell | RANDGOLD RESOURCESadr | $40,192,000 | -15.0% | 639,904 | -3.2% | 0.01% | -21.4% |
| DW | Buy | DREW INDS INC | $37,463,000 | +16.2% | 731,706 | +3.4% | 0.01% | +10.0% |
| Buy | ARCHER DANIELS MIDLAND CObond | $39,286,000 | +171.7% | 37,128,000 | +161.2% | 0.01% | +175.0% | |
| SLV | Sell | ISHARES SILVER TRUST | $37,035,000 | -69.2% | 1,979,397 | -65.6% | 0.01% | -69.4% |
| DXPE | Buy | DXP ENTERPRISES IN | $39,691,000 | +88.3% | 344,534 | +29.1% | 0.01% | +83.3% |
| BBSI | Sell | BARRETT BUSINESS S | $38,516,000 | +27.6% | 415,315 | -7.4% | 0.01% | +22.2% |
| Buy | HONEYWELL INTL INCput | $38,595,000 | +23.3% | 422,400 | +12.0% | 0.01% | +22.2% | |
| IBKC | Sell | IBERIABANK CORP | $40,363,000 | +14.4% | 642,213 | -5.5% | 0.01% | +10.0% |
| GRFS | Buy | GRIFOLS S Aadr | $39,774,000 | +116.3% | 1,101,181 | +81.3% | 0.01% | +120.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,424,000 | +20.8% | 455,694 | +8.1% | 0.01% | +22.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $38,182,000 | +39.9% | 3,595,378 | +36.6% | 0.01% | +37.5% |
| DWRE | Sell | DEMANDWARE INC | $39,108,000 | +29.2% | 609,923 | -6.7% | 0.01% | +22.2% |
| ITT | Sell | ITT CORP NEW | $37,192,000 | -0.2% | 856,574 | -17.4% | 0.01% | 0.0% |
| NOK | Buy | NOKIA OYJadr | $39,160,000 | +1232.0% | 4,828,513 | +968.6% | 0.01% | +1000.0% |
| RMAX | New | RE MAX HLDGS INC | $39,038,000 | – | 1,217,264 | +100.0% | 0.01% | – |
| BKLN | Buy | POWERSHARES ETF TRUST II | $40,182,000 | +305.0% | 1,615,044 | +301.8% | 0.01% | +266.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD | $39,340,000 | +10.3% | 943,885 | +4.7% | 0.01% | 0.0% |
| ED | Sell | CONSD EDISON INC | $37,788,000 | -19.7% | 683,587 | -19.9% | 0.01% | -21.4% |
| CHE | Buy | CHEMED CORP NEW | $37,034,000 | +42.5% | 483,345 | +33.0% | 0.01% | +37.5% |
| TMK | Sell | TORCHMARK CORP | $38,111,000 | -2.6% | 487,648 | -9.9% | 0.01% | -8.3% |
| UNIS | Buy | UNILIFE CORP NEW | $39,203,000 | +46.9% | 8,909,521 | +10.9% | 0.01% | +37.5% |
| Buy | WAL-MART STORES INCput | $39,461,000 | +400.5% | 501,472 | +370.4% | 0.01% | +450.0% | |
| FFIV | Sell | F5 NETWORK INC | $40,516,000 | -48.1% | 445,915 | -50.9% | 0.01% | -52.2% |
| ASH | Buy | ASHLAND INC NEW | $40,202,000 | +51.7% | 414,301 | +44.6% | 0.01% | +37.5% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpref conv | $38,612,000 | +23.6% | 577,600 | +17.8% | 0.01% | +22.2% |
| HPT | Sell | HOSPITALITY PPTYS | $39,175,000 | -14.0% | 1,449,270 | -10.0% | 0.01% | -21.4% |
| Sell | BOEING COcall | $39,284,000 | +15.4% | 287,818 | -0.7% | 0.01% | +10.0% | |
| Buy | GENERAL ELECTRIC COput | $39,332,000 | +447.9% | 1,403,200 | +367.0% | 0.01% | +450.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $37,873,000 | +25.1% | 958,783 | -9.6% | 0.01% | +22.2% |
| FAST | Sell | FASTENAL | $38,323,000 | -13.8% | 806,641 | -8.8% | 0.01% | -15.4% |
| TFX | Sell | TELEFLEX INC | $37,426,000 | -5.5% | 398,750 | -17.1% | 0.01% | -8.3% |
| RIG | Buy | TRANSOCEAN LTD | $40,070,000 | +64.9% | 810,796 | +48.5% | 0.01% | +57.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $39,105,000 | +3.1% | 5,349,603 | +0.0% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $37,268,000 | +281.1% | 277,087 | +207.7% | 0.01% | +266.7% |
| DOX | Buy | AMDOCS LTD | $37,494,000 | +24.7% | 909,142 | +10.8% | 0.01% | +22.2% |
| LEA | Sell | LEAR CORP | $39,052,000 | +3.4% | 482,273 | -8.6% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $38,153,000 | -29.9% | 881,553 | -34.1% | 0.01% | -31.2% |
| XLK | Buy | SELECT SECTOR SPDR TR | $39,786,000 | +52.2% | 1,113,199 | +36.4% | 0.01% | +37.5% |
| CSGP | Buy | COSTAR GROUP INC | $36,422,000 | +28.7% | 197,320 | +17.0% | 0.01% | +25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $36,014,000 | +17.0% | 2,216,217 | +20.9% | 0.01% | +11.1% |
| IYT | Buy | ISHARES | $33,633,000 | +82.5% | 254,982 | +62.8% | 0.01% | +100.0% |
| Buy | ANNALY CAP MGMT INCbond | $35,014,000 | +1.5% | 34,603,000 | +2.2% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $35,811,000 | +51.1% | 1,024,957 | +49.2% | 0.01% | +42.9% |
| CUZ | Sell | COUSINS PROPERTIES | $35,063,000 | -22.4% | 3,404,294 | -22.5% | 0.01% | -23.1% |
| CTCM | Buy | CTC MEDIA INC | $35,537,000 | +460.0% | 2,557,549 | +323.6% | 0.01% | +400.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $33,582,000 | +15.5% | 1,222,922 | +11.4% | 0.01% | +11.1% |
| LUK | Buy | LEUCADIA NATL CORP | $34,815,000 | +15.8% | 1,228,489 | +11.3% | 0.01% | +11.1% |
| UMBF | Sell | UMB FINL CORP | $35,023,000 | +17.4% | 544,857 | -0.7% | 0.01% | +11.1% |
| BEAV | Sell | B/E AEROSPACE INC | $34,683,000 | -4.2% | 398,523 | -18.7% | 0.01% | -9.1% |
| BCS | Buy | BARCLAYSadr | $34,559,000 | +80.7% | 1,906,150 | +69.8% | 0.01% | +66.7% |
| HCNPRI | Sell | HEALTH CARE REIT INCpref conv | $36,794,000 | -37.8% | 717,800 | -30.1% | 0.01% | -44.4% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $33,543,000 | -2.7% | 1,682,177 | -7.1% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAadr | $34,056,000 | +40.2% | 1,411,353 | +31.8% | 0.01% | +42.9% |
| SKX | Buy | SKECHERS U S A INC | $33,704,000 | +30.8% | 1,017,307 | +22.9% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $34,350,000 | -19.9% | 580,323 | -18.3% | 0.01% | -23.1% |
| Sell | STERLITE INDS INDIA LTDbond | $34,697,000 | -21.9% | 35,025,000 | -22.8% | 0.01% | -23.1% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $35,273,000 | +16.5% | 654,296 | +2.1% | 0.01% | +11.1% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $33,893,000 | +34.7% | 1,583,801 | +29.3% | 0.01% | +42.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $34,036,000 | +11.9% | 690,248 | -2.8% | 0.01% | +11.1% |
| OKE | Sell | ONEOK INC NEW | $33,764,000 | -52.6% | 543,019 | -59.4% | 0.01% | -52.4% |
| RLOC | Sell | REACHLOCAL INC | $33,531,000 | +6.2% | 2,638,244 | -0.5% | 0.01% | +11.1% |
| Buy | FORD MOTOR COput | $36,704,000 | +573.6% | 2,378,732 | +636.4% | 0.01% | +400.0% | |
| Sell | PRICELINE COM INCbond | $35,120,000 | -14.0% | 25,472,000 | -19.8% | 0.01% | -16.7% | |
| KGC | Sell | KINROSS GOLD CORP | $34,209,000 | -20.3% | 7,810,292 | -8.1% | 0.01% | -23.1% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $33,923,000 | +33.7% | 2,552,520 | +22.1% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDS INC | $36,190,000 | -12.6% | 663,781 | -27.3% | 0.01% | -16.7% |
| IPHI | Sell | INPHI CORP | $34,275,000 | -4.3% | 2,657,139 | -0.3% | 0.01% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TR | $35,095,000 | -45.7% | 525,138 | -50.8% | 0.01% | -47.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $34,012,000 | -43.9% | 563,867 | -47.5% | 0.01% | -44.4% |
| FIVE | Buy | FIVE BELOW INC | $35,458,000 | +11.9% | 820,805 | +13.3% | 0.01% | +11.1% |
| NILE | Buy | BLUE NILE INC | $36,417,000 | +40.4% | 773,347 | +22.1% | 0.01% | +25.0% |
| Buy | CHART INDS INCbond | $34,789,000 | +27.1% | 22,526,000 | +53.2% | 0.01% | +25.0% | |
| Sell | MARKET VECTORS ETF TRput | $34,790,000 | -46.8% | 1,646,500 | -37.0% | 0.01% | -47.4% | |
| LOGI | Buy | LOGITECH INTL S A | $33,973,000 | +1030.9% | 2,481,559 | +630.9% | 0.01% | +900.0% |
| Sell | INTEL CORPbond | $34,629,000 | -13.2% | 25,474,000 | -20.9% | 0.01% | -16.7% | |
| IQNT | Buy | INTELIQUENT INC | $34,625,000 | +30.1% | 3,034,565 | +10.1% | 0.01% | +25.0% |
| NCR | Buy | NCR CORPORATION | $33,892,000 | +131.3% | 995,050 | +169.0% | 0.01% | +150.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $33,496,000 | -13.2% | 274,736 | -8.8% | 0.01% | -9.1% |
| CAVM | Sell | CAVIUM INC | $35,877,000 | -17.8% | 1,039,601 | -1.8% | 0.01% | -23.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $36,681,000 | +13.1% | 623,938 | -5.3% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $35,195,000 | +49.4% | 3,020,897 | +40.9% | 0.01% | +42.9% |
| ATLS | Sell | ATLAS ENERGY LP | $35,288,000 | -54.4% | 753,207 | -46.8% | 0.01% | -56.5% |
| Buy | AMER EXPRESS COput | $34,347,000 | +277.1% | 378,568 | +213.9% | 0.01% | +233.3% | |
| XME | Sell | SPDR SERIES TRUST | $36,163,000 | +9.2% | 859,397 | -4.9% | 0.01% | 0.0% |
| Buy | 3M COMPANYput | $34,702,000 | +437.2% | 247,430 | +357.4% | 0.01% | +400.0% | |
| BSFT | Buy | BROADSOFT INC | $35,907,000 | -17.8% | 1,314,319 | +8.5% | 0.01% | -23.1% |
| ISHARESput | $35,067,000 | +102.8% | 350,000 | 0.0% | 0.01% | +100.0% | ||
| ISHAREScall | $35,067,000 | +102.8% | 350,000 | 0.0% | 0.01% | +100.0% | ||
| OASPQ | Sell | OASIS PETROLEUM IN | $33,816,000 | -14.8% | 719,940 | -10.9% | 0.01% | -16.7% |
| TLM | Buy | TALISMAN ENERGY IN | $33,928,000 | +1021.6% | 2,912,259 | +1007.8% | 0.01% | +900.0% |
| CPT | Sell | CAMDEN PPTY TR | $33,731,000 | -74.9% | 593,012 | -72.9% | 0.01% | -75.0% |
| N | Buy | NETSUITE INC | $35,299,000 | +2.0% | 342,647 | +6.9% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $30,313,000 | +8.6% | 1,790,552 | +3.7% | 0.01% | +12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $33,034,000 | +35.0% | 992,611 | +19.4% | 0.01% | +28.6% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $30,278,000 | – | 2,007,816 | +100.0% | 0.01% | – |
| Sell | XILINX INCbond | $31,507,000 | -30.1% | 19,901,000 | -28.6% | 0.01% | -30.8% | |
| MUSA | Buy | MURPHY USA INC | $30,873,000 | +428.0% | 742,835 | +413.1% | 0.01% | +350.0% |
| SDRL | Buy | SEADRILL LIMITED | $32,905,000 | +10.5% | 801,004 | +21.3% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $30,163,000 | -33.3% | 1,002,437 | -32.7% | 0.01% | -30.8% |
| XLRN | New | ACCELERON PHARMA INC | $30,337,000 | – | 766,080 | +100.0% | 0.01% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $32,569,000 | -3.7% | 460,292 | -28.0% | 0.01% | -10.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $31,754,000 | -3.0% | 1,850,490 | -0.4% | 0.01% | -10.0% |
| CNHI | New | CNH INDL N V | $30,060,000 | – | 2,648,431 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $30,221,000 | +8.8% | 3,426,330 | +12.3% | 0.01% | +12.5% |
| SNX | Buy | SYNNEX CORP | $32,211,000 | +20.7% | 477,916 | +10.0% | 0.01% | +12.5% |
| Sell | MORGAN STANLEYput | $30,264,000 | +8.5% | 965,080 | -6.8% | 0.01% | +12.5% | |
| AUY | Sell | YAMANA GOLD INC | $31,633,000 | -36.9% | 3,669,602 | -23.9% | 0.01% | -40.0% |
| CROX | Buy | CROCS INC | $32,103,000 | +33.1% | 2,016,603 | +13.7% | 0.01% | +28.6% |
| EE | Buy | EL PASO ELEC CO | $29,968,000 | +5.5% | 853,562 | +0.3% | 0.01% | +12.5% |
| LXK | Sell | LEXMARK INTL INC | $31,254,000 | -9.3% | 879,862 | -15.7% | 0.01% | -10.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $33,245,000 | +9.3% | 409,124 | +0.8% | 0.01% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $30,827,000 | – | 1,196,245 | +100.0% | 0.01% | – |
| EPL | Sell | EPL OIL & GAS INC | $33,016,000 | -24.0% | 1,158,480 | -1.1% | 0.01% | -30.8% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRS | $32,122,000 | -27.1% | 1,234,532 | -23.5% | 0.01% | -30.8% |
| ITG | Buy | INVESTMENT TECHNOL | $33,081,000 | +53.4% | 1,609,071 | +17.3% | 0.01% | +50.0% |
| MDCO | Sell | MEDICINES CO | $29,991,000 | -9.0% | 776,581 | -21.0% | 0.01% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $33,111,000 | -78.2% | 1,219,960 | -79.2% | 0.01% | -80.0% |
| Buy | XPO LOGISTICS INCbond | $33,116,000 | +202.7% | 19,793,000 | +163.6% | 0.01% | +200.0% | |
| TEX | Sell | TEREX CORP NEW | $32,469,000 | -26.2% | 773,271 | -40.9% | 0.01% | -30.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $33,467,000 | +38.5% | 537,024 | +27.7% | 0.01% | +28.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $31,766,000 | +1.4% | 647,083 | +6.4% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $31,050,000 | +25.4% | 329,130 | +5.6% | 0.01% | +28.6% |
| SWY | Sell | SAFEWAY INC | $31,663,000 | -17.2% | 972,135 | -18.7% | 0.01% | -18.2% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $32,743,000 | -30.0% | 1,165,658 | -44.1% | 0.01% | -35.7% |
| QUAD | Sell | QUAD / GRAPHICS INC | $31,643,000 | -15.4% | 1,162,079 | -5.7% | 0.01% | -18.2% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $33,467,000 | -77.3% | 1,287,209 | -81.5% | 0.01% | -79.5% |
| NWL | Buy | NEWELL RUBBERMAID | $33,191,000 | +53.3% | 1,024,126 | +30.1% | 0.01% | +50.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $32,619,000 | -10.6% | 953,800 | -27.9% | 0.01% | -18.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $30,395,000 | +61.3% | 740,794 | +48.5% | 0.01% | +50.0% |
| Buy | CHEVRON CORP NEWput | $33,258,000 | +291.0% | 266,252 | +280.4% | 0.01% | +200.0% | |
| SMH | Sell | MARKET VECTORS ETF TR | $31,825,000 | -24.0% | 750,063 | -28.6% | 0.01% | -25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $31,835,000 | +67.1% | 675,050 | +51.4% | 0.01% | +50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $31,218,000 | +35.2% | 2,082,591 | -0.4% | 0.01% | +28.6% |
| TYSON FOODS INCput | $31,914,000 | +18.3% | 953,800 | 0.0% | 0.01% | +12.5% | ||
| CM | Buy | CANADIAN IMP BANK | $32,357,000 | +67.2% | 378,840 | +56.1% | 0.01% | +50.0% |
| WOOF | Sell | VCA ANTECH INC | $31,859,000 | -28.2% | 1,015,893 | -37.1% | 0.01% | -30.8% |
| ESC | Sell | EMERITUS CORP | $32,446,000 | +15.3% | 1,500,052 | -1.2% | 0.01% | +12.5% |
| COR | Buy | CORESITE RLTY CORP | $32,016,000 | -1.6% | 994,568 | +3.7% | 0.01% | -10.0% |
| EL | Sell | ESTEE LAUDER COS | $29,968,000 | -75.8% | 397,866 | -77.5% | 0.01% | -75.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $30,524,000 | -23.8% | 452,234 | -33.0% | 0.01% | -25.0% |
| ALLE | New | ALLEGION PUB LTD CO | $30,888,000 | – | 698,949 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $32,924,000 | -22.2% | 446,796 | -35.6% | 0.01% | -30.8% |
| RWT | Sell | REDWOOD TR INC | $32,383,000 | -28.1% | 1,671,850 | -26.9% | 0.01% | -30.8% |
| Buy | CHESAPEAKE ENERGY CORPbond | $32,337,000 | +132.9% | 43,115,000 | +132.9% | 0.01% | +125.0% | |
| ADVS | Buy | ADVENT SOFTWARE IN | $30,981,000 | +442.7% | 886,359 | +393.0% | 0.01% | +350.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $32,317,000 | -12.9% | 1,501,747 | -21.8% | 0.01% | -18.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $30,946,000 | -19.0% | 1,429,433 | -23.0% | 0.01% | -18.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $28,344,000 | -10.4% | 815,677 | -8.2% | 0.01% | -11.1% |
| VO | Sell | VANGUARD INDEX FDS | $29,608,000 | +5.9% | 269,117 | -1.4% | 0.01% | 0.0% |
| FCF | Buy | 1ST COMMONWLTH FIN | $27,469,000 | +18.1% | 3,114,436 | +1.7% | 0.01% | +14.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $26,817,000 | – | 1,041,433 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $28,650,000 | -12.6% | 344,720 | -18.8% | 0.01% | -20.0% |
| Buy | CONOCOPHILLIPSput | $27,602,000 | +847.5% | 390,698 | +832.5% | 0.01% | +700.0% | |
| MLU | Buy | METLIFE INCpref conv | $29,028,000 | +103.0% | 920,325 | +84.4% | 0.01% | +100.0% |
| MYCC | New | CLUBCORP HLDGS INC | $28,932,000 | – | 1,630,910 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATIO | $28,650,000 | -42.8% | 242,464 | -48.3% | 0.01% | -46.7% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $28,223,000 | -16.0% | 16,261,000 | -24.2% | 0.01% | -20.0% | |
| ROP | Sell | ROPER INDS INC NEW | $29,494,000 | -0.3% | 212,685 | -4.5% | 0.01% | -11.1% |
| VCI | Buy | VALASSIS COMMUNICA | $28,690,000 | +240.3% | 837,675 | +187.0% | 0.01% | +300.0% |
| COO | Buy | COOPER COS INC | $26,455,000 | +160.3% | 213,625 | +172.6% | 0.01% | +166.7% |
| Sell | ARES CAP CORPbond | $29,148,000 | -24.3% | 27,710,000 | -25.5% | 0.01% | -27.3% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $27,864,000 | +118.2% | 674,506 | +91.6% | 0.01% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES | $29,592,000 | -29.3% | 512,575 | -38.1% | 0.01% | -33.3% |
| PL | Sell | PROTECTIVE LIFE CP | $28,839,000 | +10.6% | 569,232 | -7.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $29,049,000 | -92.6% | 458,388 | -93.4% | 0.01% | -93.1% |
| DLX | Sell | DELUXE CORP | $27,148,000 | +15.4% | 520,166 | -7.9% | 0.01% | +14.3% |
| MAC | Buy | MACERICH CO | $28,709,000 | +36.6% | 487,492 | +30.9% | 0.01% | +33.3% |
| UL | Buy | UNILEVER PLCadr | $27,260,000 | +395.4% | 661,645 | +363.9% | 0.01% | +300.0% |
| CAG | Sell | CONAGRA FOODS INC | $27,679,000 | -53.0% | 821,372 | -57.7% | 0.01% | -52.9% |
| LGCY | Sell | LEGACY RESERVES LP | $29,889,000 | -5.5% | 1,061,390 | -9.4% | 0.01% | -11.1% |
| IJR | Buy | ISHARESunit | $29,926,000 | +19.6% | 274,223 | +9.4% | 0.01% | +14.3% |
| TBI | Sell | TRUEBLUE INC | $27,746,000 | -26.1% | 1,076,202 | -31.2% | 0.01% | -27.3% |
| LAS VEGAS SANDS CORPcall | $29,040,000 | +18.7% | 368,200 | 0.0% | 0.01% | +14.3% | ||
| CMTL | Sell | COMTECH TELE CORP | $27,579,000 | +29.5% | 875,234 | -0.1% | 0.01% | +33.3% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $27,413,000 | +68.2% | 1,249,457 | +59.8% | 0.01% | +60.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $27,149,000 | -49.8% | 476,963 | -45.0% | 0.01% | -50.0% |
| P103PS | Buy | NPS PHARMACEUTICAL | $26,843,000 | +93.7% | 884,212 | +102.9% | 0.01% | +100.0% |
| USO | Sell | UNITED STATES OIL FUND LP | $28,715,000 | -31.7% | 812,999 | -28.8% | 0.01% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY | $28,738,000 | +9.9% | 630,936 | -4.4% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $29,271,000 | +1166.6% | 711,339 | +873.3% | 0.01% | +700.0% |
| KELYA | Sell | KELLY SERVICES INC | $29,003,000 | +15.1% | 1,162,914 | -10.1% | 0.01% | +14.3% |
| SSP | Sell | SCRIPPS E W CO OHIO | $28,148,000 | +12.9% | 1,296,001 | -4.6% | 0.01% | +14.3% |
| CNS | Sell | CNS | $27,925,000 | +12.1% | 697,090 | -1.2% | 0.01% | +14.3% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $27,498,000 | +12.3% | 23,502,350 | +2.7% | 0.01% | +14.3% |
| Buy | GOLDCORP INC NEWbond | $27,717,000 | +12.8% | 27,648,000 | +13.6% | 0.01% | +14.3% | |
| WRI | Buy | WEINGARTEN RLTY INVS | $28,472,000 | +244.2% | 1,038,384 | +268.1% | 0.01% | +300.0% |
| HELE | Sell | HELEN OF TROY CORP | $27,898,000 | +8.6% | 564,972 | -2.7% | 0.01% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $26,848,000 | -19.0% | 568,453 | -21.0% | 0.01% | -20.0% |
| IWC | Buy | ISHARES | $29,654,000 | +140.7% | 394,755 | +119.5% | 0.01% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $29,805,000 | +37.0% | 5,634,047 | +25.1% | 0.01% | +33.3% |
| PROSPECT CAPITAL CORPORATIONbond | $29,833,000 | +3.4% | 28,312,000 | 0.0% | 0.01% | -11.1% | ||
| FE | Sell | FIRSTENERGY CORP | $27,762,000 | -32.6% | 841,785 | -25.5% | 0.01% | -33.3% |
| FISV | Buy | FISERV INC | $27,433,000 | -19.4% | 464,565 | +37.9% | 0.01% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $29,756,000 | -36.9% | 590,622 | -38.7% | 0.01% | -42.9% |
| WYPRA | Buy | WEYERHAEUSER COpref conv | $29,142,000 | +115.9% | 520,014 | +104.2% | 0.01% | +100.0% |
| Buy | BOEING COput | $28,557,000 | +257.4% | 209,220 | +207.7% | 0.01% | +300.0% | |
| Buy | TESLA MTRS INCbond | $27,402,000 | +938.0% | 19,803,000 | +1163.8% | 0.01% | +700.0% | |
| ABM | Buy | ABM INDS INC | $27,860,000 | +83.7% | 974,473 | +71.1% | 0.01% | +100.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $27,172,000 | +97.5% | 584,200 | +98.8% | 0.01% | +100.0% |
| TLK | Buy | TELEKOMUNIKASI INDadr | $26,482,000 | +8.5% | 738,675 | +9.9% | 0.01% | +14.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $29,398,000 | +8.2% | 525,805 | -3.3% | 0.01% | 0.0% |
| Buy | COLONY FINL INCbond | $26,702,000 | +13.3% | 26,066,000 | +14.2% | 0.01% | +14.3% | |
| CLX | Sell | CLOROX CO DEL | $27,710,000 | -18.2% | 298,756 | -27.9% | 0.01% | -20.0% |
| HAS | Buy | HASBRO INC | $27,925,000 | +69.4% | 507,625 | +45.1% | 0.01% | +60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $29,016,000 | +94.7% | 428,151 | +50.1% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,645,000 | +158.2% | 483,822 | +117.4% | 0.01% | +166.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TR | $27,542,000 | -24.1% | 1,451,090 | -25.2% | 0.01% | -27.3% |
| CNC | Sell | CENTENE CORPORATION | $29,506,000 | -21.3% | 500,510 | -14.6% | 0.01% | -27.3% |
| GMWSB | Buy | GENERAL MTRS COwarrant | $26,462,000 | +24.7% | 1,144,557 | +0.4% | 0.01% | +33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $26,476,000 | -16.5% | 1,311,323 | -29.0% | 0.01% | -11.1% |
| CODE | Sell | SPANSION INC | $29,028,000 | +23.5% | 2,089,896 | -10.3% | 0.01% | +14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $26,790,000 | +2.6% | 246,736 | +3.1% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN | $28,802,000 | +51.6% | 481,796 | +29.1% | 0.01% | +33.3% |
| OI | Sell | OWENS-ILLINOIS INC | $28,048,000 | -15.7% | 783,915 | -29.3% | 0.01% | -20.0% |
| BG | Buy | BUNGE LIMITED | $27,447,000 | +9.9% | 334,259 | +1.6% | 0.01% | +14.3% |
| MUR | Sell | MURPHY OIL CORP | $28,622,000 | -43.5% | 441,121 | -47.5% | 0.01% | -46.7% |
| FUN | Buy | CEDAR FAIR L P | $29,299,000 | +21.6% | 590,932 | +6.9% | 0.01% | +14.3% |
| VEEV | New | VEEVA SYS INC | $27,406,000 | – | 853,769 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $27,705,000 | +11.5% | 563,569 | +10.6% | 0.01% | +14.3% |
| ETM | Sell | ENTERCOM COMMUNICA | $27,383,000 | +14.3% | 2,605,348 | -4.5% | 0.01% | +14.3% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $27,878,000 | +100.8% | 1,602,175 | +82.3% | 0.01% | +100.0% |
| Buy | SCHLUMBERGER LTDput | $28,293,000 | +181.4% | 313,986 | +175.9% | 0.01% | +166.7% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $29,197,000 | +0.7% | 2,516,893 | -2.1% | 0.01% | -11.1% |
| WY | Sell | WEYERHAEUSER CO | $28,676,000 | -43.9% | 908,294 | -49.1% | 0.01% | -46.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $28,465,000 | -0.6% | 400,804 | +8.7% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $29,940,000 | +2.5% | 1,544,135 | -11.1% | 0.01% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $27,534,000 | +1.3% | 305,911 | -24.2% | 0.01% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $29,529,000 | +42.4% | 2,400,657 | -0.2% | 0.01% | +33.3% |
| XHB | Sell | SPDR SERIES TRUST | $29,957,000 | -4.4% | 899,624 | -12.1% | 0.01% | -11.1% |
| Buy | COMCAST CORPORATIOput | $27,937,000 | +666.4% | 537,600 | +565.3% | 0.01% | +700.0% | |
| ALR | Buy | ALERE INC | $29,559,000 | +23.3% | 816,553 | +4.2% | 0.01% | +14.3% |
| WNR | Sell | WESTERN REFNG INC | $29,059,000 | -28.8% | 685,216 | -49.6% | 0.01% | -33.3% |
| SDY | Buy | SPDR SERIES TRUST | $29,078,000 | +9.3% | 400,414 | +3.7% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $29,786,000 | -9.0% | 545,530 | -15.1% | 0.01% | -20.0% |
| GMWSA | Sell | GENERAL MTRS COwarrant | $27,450,000 | -9.8% | 881,460 | -23.5% | 0.01% | -11.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $24,430,000 | -86.6% | 2,450,336 | -84.4% | 0.01% | -87.0% |
| SPTN | Buy | SPARTAN STORES INC | $23,129,000 | +14.2% | 952,611 | +3.8% | 0.01% | +16.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $26,303,000 | -8.7% | 813,572 | -6.6% | 0.01% | -22.2% |
| OFG | Buy | OFG BANCORP | $23,578,000 | +9.0% | 1,359,757 | +1.7% | 0.01% | +16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $23,636,000 | +10.1% | 2,462,228 | -1.8% | 0.01% | +16.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCpreferred | $26,296,000 | -54.1% | 464,325 | -55.7% | 0.01% | -58.8% |
| NMBL | New | NIMBLE STORAGE INC | $24,815,000 | – | 547,792 | +100.0% | 0.01% | – |
| Sell | GROUP 1 AUTOMOTIVE INCbond | $23,203,000 | -31.0% | 18,351,000 | -27.9% | 0.01% | -30.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $25,124,000 | +1.3% | 879,692 | -11.9% | 0.01% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $24,510,000 | -23.5% | 1,269,914 | +4.2% | 0.01% | -22.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $25,633,000 | -53.1% | 406,022 | -52.2% | 0.01% | -56.2% |
| HCA | Sell | HCA HOLDINGS INC | $25,838,000 | +4.7% | 541,570 | -6.2% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $25,002,000 | +24.9% | 1,142,168 | -5.4% | 0.01% | +16.7% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $24,277,000 | +28.7% | 1,729,107 | +12.4% | 0.01% | +16.7% |
| Sell | PROCTER & GAMBLEcall | $23,585,000 | +1.0% | 289,700 | -6.2% | 0.01% | 0.0% | |
| Buy | CISCO SYSTEMSput | $25,502,000 | +65.7% | 1,136,950 | +73.1% | 0.01% | +40.0% | |
| CNQR | Buy | CONCUR TECHNOLOGIE | $25,021,000 | -6.5% | 242,497 | +0.1% | 0.01% | -12.5% |
| Buy | CHEVRON CORP NEWcall | $24,694,000 | +8.2% | 197,700 | +5.2% | 0.01% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $25,679,000 | +5.7% | 337,575 | -2.4% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $24,822,000 | -38.8% | 2,509,922 | -42.7% | 0.01% | -41.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $24,404,000 | +261.0% | 315,255 | +212.3% | 0.01% | +250.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $25,574,000 | -4.7% | 364,103 | -3.3% | 0.01% | -12.5% |
| ECOM | New | CHANNELADVISOR CORP | $24,692,000 | – | 592,001 | +100.0% | 0.01% | – |
| JNY | Buy | JONES GROUP INC | $22,949,000 | +207.4% | 1,533,963 | +208.4% | 0.01% | +250.0% |
| Sell | CATERPILLAR INCput | $25,118,000 | -27.1% | 276,600 | -33.0% | 0.01% | -30.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $24,110,000 | +70.3% | 1,227,683 | +43.1% | 0.01% | +75.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $24,529,000 | -1.1% | 534,558 | -21.5% | 0.01% | 0.0% |
| WISDOMTREE TRcall | $25,196,000 | +8.6% | 375,375 | 0.0% | 0.01% | 0.0% | ||
| CAM | Sell | CAMERON INTERNATIONAL CORP | $22,912,000 | -94.1% | 384,901 | -94.2% | 0.01% | -93.9% |
| Buy | QUALCOMM INCput | $24,730,000 | +295.4% | 333,058 | +258.5% | 0.01% | +250.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $26,313,000 | +138.6% | 535,482 | +126.6% | 0.01% | +133.3% | |
| EGL | Buy | ENGILITY HLDGS INC | $25,749,000 | +46.5% | 770,946 | +39.1% | 0.01% | +40.0% |
| Sell | TEREX CORP NEWbond | $26,180,000 | -29.8% | 9,997,000 | -42.5% | 0.01% | -36.4% | |
| VNCE | New | VINCE HLDG CORP | $23,313,000 | – | 760,178 | +100.0% | 0.01% | – |
| Buy | CADENCE DESIGN SYSTEM INCbond | $25,593,000 | +44.5% | 13,636,000 | +40.0% | 0.01% | +40.0% | |
| PNW | Sell | PINNACLE WEST CAP | $24,943,000 | -29.9% | 471,325 | -27.5% | 0.01% | -36.4% |
| LIFE TECHNOLOGIES CORPcall | $23,703,000 | +1.3% | 312,700 | 0.0% | 0.01% | 0.0% | ||
| Sell | MICROSOFT CORPcall | $25,826,000 | +3.1% | 690,353 | -8.3% | 0.01% | 0.0% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $24,953,000 | +10.9% | 824,881 | +19.2% | 0.01% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $24,436,000 | +4.4% | 545,306 | +0.9% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $23,823,000 | -29.3% | 354,239 | -35.2% | 0.01% | -30.0% |
| Sell | EXXON MOBIL CORPcall | $26,281,000 | -12.0% | 259,700 | -25.1% | 0.01% | -22.2% | |
| FCN | Buy | FTI CONSULTING INC | $24,674,000 | +655.9% | 599,761 | +594.6% | 0.01% | +600.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $24,077,000 | +30.8% | 3,604,268 | +25.5% | 0.01% | +40.0% |
| Sell | FACEBOOK INCput | $25,155,000 | +8.4% | 460,300 | -0.4% | 0.01% | 0.0% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $24,116,000 | +35.5% | 1,261,287 | +3.7% | 0.01% | +40.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $26,425,000 | +7.9% | 939,073 | -10.0% | 0.01% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREbond | $26,078,000 | +102.5% | 24,443,000 | +109.3% | 0.01% | +75.0% | |
| IRM | Buy | IRON MTN INC | $23,985,000 | +14.7% | 790,280 | +2.1% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $24,734,000 | -37.7% | 771,993 | -35.9% | 0.01% | -41.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $25,091,000 | +35.8% | 1,153,098 | +25.5% | 0.01% | +40.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $23,510,000 | -3.3% | 1,347,231 | -9.8% | 0.01% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $25,316,000 | -37.0% | 477,737 | -36.1% | 0.01% | -41.7% |
| SJNK | Sell | SPDR SER TR | $25,894,000 | -0.3% | 839,356 | -1.3% | 0.01% | -12.5% |
| YELP | Buy | YELP INC | $25,714,000 | +38.2% | 372,943 | +32.6% | 0.01% | +16.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $25,584,000 | +25.5% | 1,053,768 | +11.0% | 0.01% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $24,905,000 | -37.5% | 339,162 | -37.9% | 0.01% | -41.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSH | $22,921,000 | -2.2% | 1,785,138 | -4.5% | 0.01% | 0.0% |
| ABFS | Buy | ARKANSAS BEST CORP | $24,847,000 | +70.9% | 737,757 | +30.3% | 0.01% | +75.0% |
| BMR | Buy | BIOMED RLTY TR INC | $25,224,000 | +8.8% | 1,392,106 | +11.6% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO | $26,146,000 | -27.2% | 167,955 | -42.3% | 0.01% | -36.4% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $23,826,000 | -4.1% | 2,521,167 | -12.0% | 0.01% | 0.0% |
| FRX | Sell | FOREST LABS INC | $25,611,000 | +9.9% | 426,640 | -21.7% | 0.01% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $24,006,000 | -41.1% | 2,454,474 | -31.8% | 0.01% | -41.7% |
| FTNT | Buy | FORTINET INC | $22,967,000 | +1.5% | 1,200,605 | +7.5% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMA | $23,349,000 | -18.9% | 331,897 | -16.8% | 0.01% | -22.2% |
| SGY | Sell | STONE ENERGY CORP | $24,206,000 | -1.9% | 699,774 | -8.1% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $26,151,000 | -10.6% | 231,252 | -37.6% | 0.01% | -22.2% |
| STSA | Buy | STERLING FINL CORP WASH | $23,245,000 | +36.6% | 682,094 | +14.9% | 0.01% | +40.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $24,552,000 | +34.2% | 2,246,275 | +0.3% | 0.01% | +40.0% |
| Sell | WESTERN REFNG INCbond | $24,690,000 | -57.5% | 5,564,000 | -70.0% | 0.01% | -58.8% | |
| LG | Sell | LACLEDE GROUP INC | $26,252,000 | +0.7% | 576,455 | -0.5% | 0.01% | -12.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $26,089,000 | -9.5% | 6,196,968 | +3.9% | 0.01% | -22.2% |
| OPEN | Buy | OPENTABLE INC | $26,324,000 | +16.6% | 331,670 | +2.8% | 0.01% | 0.0% |
| Sell | APACHE CORPcall | $23,084,000 | -0.2% | 268,600 | -1.1% | 0.01% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTDadr | $24,237,000 | +40.6% | 586,169 | +29.7% | 0.01% | +40.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $25,612,000 | +20.4% | 280,844 | +19.4% | 0.01% | +16.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $22,026,000 | +19.9% | 236,434 | +15.4% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $21,956,000 | +1572.2% | 408,546 | +1555.4% | 0.01% | – |
| EWY | Sell | ISHARES | $21,414,000 | +4.0% | 331,120 | -1.1% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPORATION | $22,113,000 | -6.5% | 1,064,643 | -18.7% | 0.01% | -14.3% |
| MCRI | Buy | MONARCH CASINO RES | $22,087,000 | +5.8% | 1,099,955 | +0.0% | 0.01% | 0.0% |
| Buy | PHILIP MORRIS INTL INCcall | $22,593,000 | +310.3% | 259,300 | +307.8% | 0.01% | +200.0% | |
| Buy | MEDIVATION INCbond | $22,207,000 | +29.4% | 15,210,000 | +24.7% | 0.01% | +20.0% | |
| PII | Buy | POLARIS INDS INC | $20,461,000 | +72.6% | 140,481 | +53.1% | 0.01% | +50.0% |
| Sell | ARCHER DANIELS MIDcall | $22,603,000 | +16.4% | 520,800 | -1.2% | 0.01% | 0.0% | |
| SINA | Buy | SINA CORP | $21,018,000 | +43.3% | 249,478 | +38.1% | 0.01% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $19,982,000 | -47.1% | 402,133 | -55.2% | 0.01% | -45.5% |
| BXS | Sell | BANCORPSOUTH INC | $19,468,000 | +13.8% | 765,856 | -10.7% | 0.01% | +20.0% |
| VUG | Buy | VANGUARD INDEX FDS | $22,593,000 | +21.8% | 242,804 | +10.8% | 0.01% | +20.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $20,320,000 | +33.4% | 2,265,372 | +5.3% | 0.01% | +20.0% |
| Sell | COBALT INTL ENERGY INCbond | $20,528,000 | -41.4% | 23,212,000 | -30.0% | 0.01% | -40.0% | |
| Buy | TIBCO SOFTWARE INCbond | $22,261,000 | +81.4% | 22,220,000 | +83.9% | 0.01% | +50.0% | |
| Sell | STANDARD PAC CORP NEWbond | $19,709,000 | -4.0% | 14,889,000 | -10.6% | 0.01% | 0.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $20,026,000 | -45.6% | 189,317 | -28.9% | 0.01% | -45.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $21,036,000 | – | 1,521,036 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP | $20,978,000 | -30.4% | 1,185,216 | -32.4% | 0.01% | -33.3% |
| Buy | UTD PARCEL SERVput | $22,601,000 | +252.4% | 215,078 | +206.4% | 0.01% | +200.0% | |
| BRE | Sell | BRE PROPERTIES INC | $22,066,000 | -2.4% | 403,328 | -9.5% | 0.01% | -14.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $19,663,000 | +9.9% | 439,778 | -24.4% | 0.01% | +20.0% |
| E | Buy | ENI S P Aadr | $22,469,000 | +10.4% | 463,394 | +4.8% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $21,986,000 | +64.2% | 1,210,704 | +71.2% | 0.01% | +50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $20,567,000 | -15.3% | 480,531 | -7.1% | 0.01% | -14.3% |
| Sell | CEMEX SAB DE CVbond | $19,553,000 | -19.4% | 16,500,000 | -19.8% | 0.01% | -14.3% | |
| SYNA | Sell | SYNAPTICS INC | $22,854,000 | -7.6% | 441,113 | -21.1% | 0.01% | -14.3% |
| Buy | PROCTER & GAMBLEput | $19,587,000 | +178.0% | 240,598 | +158.2% | 0.01% | +200.0% | |
| Buy | UNITED STATES STL CORP NEWput | $19,989,000 | +355.5% | 677,600 | +218.0% | 0.01% | +500.0% | |
| Buy | AMTRUST FINL SVCS INCbond | $21,597,000 | +7.1% | 16,589,000 | +28.7% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $22,722,000 | +2.4% | 684,443 | +2.9% | 0.01% | -14.3% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $22,018,000 | – | 631,970 | +100.0% | 0.01% | – |
| Sell | BK OF AMERICA CPNcall | $20,635,000 | -37.6% | 1,325,300 | -44.7% | 0.01% | -40.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $21,876,000 | -11.0% | 939,262 | -10.3% | 0.01% | -14.3% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $20,449,000 | +14.1% | 824,237 | +7.5% | 0.01% | +20.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS LTD | $20,970,000 | +1.8% | 342,198 | -0.8% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $20,541,000 | -6.2% | 201,941 | -4.6% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $20,209,000 | +20.3% | 498,736 | -0.3% | 0.01% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCadr | $22,493,000 | +19.8% | 2,144,268 | +11.1% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $20,983,000 | +10.8% | 276,662 | +7.1% | 0.01% | 0.0% |
| Buy | KB HOMEbond | $20,199,000 | +4.8% | 20,340,000 | +7.2% | 0.01% | 0.0% | |
| DGIT | Buy | DIGITAL GENERATION INC | $21,622,000 | +18.1% | 1,697,223 | +19.9% | 0.01% | +20.0% |
| FFIC | Sell | FLUSHING FINL CORP | $20,644,000 | +9.2% | 997,367 | -2.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $19,959,000 | -1.9% | 481,626 | -19.7% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $22,353,000 | -8.7% | 1,314,839 | -16.2% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $21,583,000 | -31.0% | 751,526 | -34.4% | 0.01% | -33.3% |
| BCE | Sell | BCE INC | $22,043,000 | -0.9% | 509,209 | -2.2% | 0.01% | -14.3% |
| Sell | OMNICOM GROUP INCbond | $21,562,000 | -28.1% | 16,389,000 | -34.1% | 0.01% | -33.3% | |
| ING | Buy | ING GROEP N Vadr | $21,496,000 | +35.9% | 1,534,449 | +10.1% | 0.01% | +20.0% |
| LAS VEGAS SANDS CORPput | $21,066,000 | +18.7% | 267,100 | 0.0% | 0.01% | +20.0% | ||
| Sell | SALIX PHARMACEUTICALS INCbond | $19,780,000 | +3.8% | 13,270,000 | -14.6% | 0.01% | 0.0% | |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $21,482,000 | +52.9% | 1,836,049 | +65.5% | 0.01% | +50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $22,459,000 | -21.8% | 1,220,649 | -20.9% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $21,577,000 | -25.9% | 529,612 | -17.6% | 0.01% | -33.3% |
| Buy | DEALERTRACK TECHNOLOGIES INCbond | $21,436,000 | +24.8% | 15,505,000 | +16.2% | 0.01% | +20.0% | |
| Sell | FREEPORT-MCMORAN COPPER & GOLDput | $20,214,000 | +9.1% | 535,600 | -4.4% | 0.01% | +20.0% | |
| MPLX | Sell | MPLX LP | $19,721,000 | +13.9% | 442,771 | -6.8% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $20,963,000 | -69.7% | 939,270 | -73.7% | 0.01% | -71.4% |
| NGD | Sell | NEW GOLD INC CDA | $20,951,000 | -37.7% | 3,998,344 | -28.9% | 0.01% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST | $21,833,000 | +5.4% | 611,065 | -1.1% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TR | $21,085,000 | +284.8% | 1,185,209 | +280.4% | 0.01% | +200.0% |
| GEO | Sell | GEO GROUP INC | $22,105,000 | -10.3% | 686,105 | -7.4% | 0.01% | -14.3% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS INC | $21,627,000 | +40.2% | 438,236 | +39.7% | 0.01% | +20.0% |
| BH | Sell | BIGLARI HLDGS INC | $19,421,000 | +19.0% | 38,333 | -3.0% | 0.01% | +20.0% |
| SNTS | Buy | SANTARUS INC | $22,350,000 | +2155.3% | 699,350 | +1493.4% | 0.01% | – |
| NDLS | Buy | NOODLES & CO | $21,221,000 | +3558.8% | 590,782 | +4265.8% | 0.01% | – |
| WEN | Sell | WENDYS CO | $21,818,000 | -7.2% | 2,502,088 | -9.8% | 0.01% | -14.3% |
| GLT | Buy | GLATFELTER | $20,605,000 | +7.2% | 745,458 | +5.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $20,902,000 | +23.1% | 426,029 | +3.3% | 0.01% | +20.0% |
| SKYW | Buy | SKYWEST INC | $22,247,000 | +3.1% | 1,500,091 | +0.9% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $20,496,000 | -16.4% | 820,199 | -8.1% | 0.01% | -14.3% |
| GDOT | Buy | GREEN DOT CORP | $21,449,000 | +6.6% | 852,837 | +11.6% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC | $22,500,000 | +33.2% | 508,598 | +2.5% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $22,166,000 | +10.3% | 673,683 | +6.8% | 0.01% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $22,331,000 | -5.1% | 20,882,000 | +0.2% | 0.01% | -14.3% | |
| BNS | Sell | BANK N S HALIFAX | $20,511,000 | -16.5% | 327,904 | -23.5% | 0.01% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY IN | $20,687,000 | +38.4% | 904,910 | +6.0% | 0.01% | +50.0% |
| T104SC | Sell | ANNIES INC | $20,131,000 | -46.7% | 467,747 | -39.2% | 0.01% | -45.5% |
| FXA | CURRENCYSHARES AUSTRALIAN DLR | $22,358,000 | -4.3% | 250,010 | 0.0% | 0.01% | -14.3% | |
| USCR | Sell | U S CONCRETE INC | $19,515,000 | +3.7% | 862,405 | -8.1% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $20,394,000 | +2.0% | 1,796,845 | -6.2% | 0.01% | 0.0% |
| Buy | VIROPHARMA INCbond | $21,845,000 | +47.2% | 8,170,000 | +18.0% | 0.01% | +50.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,451,000 | -16.3% | 306,862 | -18.3% | 0.01% | -14.3% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $20,690,000 | -35.0% | 1,063,785 | +0.1% | 0.01% | -33.3% |
| Sell | RYLAND GROUP INCbond | $22,424,000 | -14.1% | 14,710,000 | -18.1% | 0.01% | -25.0% | |
| EXPR | Buy | EXPRESS INC | $21,968,000 | -17.1% | 1,176,625 | +4.7% | 0.01% | -25.0% |
| CSGS | Sell | CSG SYSTEMS INTL I | $21,670,000 | +6.4% | 737,056 | -9.4% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE&RUBR | $20,031,000 | -18.2% | 839,863 | -23.0% | 0.01% | -14.3% |
| NNI | Sell | NELNET INC | $21,137,000 | +8.0% | 501,598 | -1.4% | 0.01% | 0.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $20,322,000 | -2.6% | 672,231 | -6.3% | 0.01% | 0.0% |
| Buy | ALTRIA GROUP INCput | $20,961,000 | +57.9% | 546,000 | +41.3% | 0.01% | +50.0% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $22,431,000 | +8.1% | 411,960 | +15.1% | 0.01% | 0.0% |
| FEIC | Buy | FEI CO | $19,563,000 | +23.2% | 218,911 | +21.0% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $20,745,000 | +181.3% | 247,902 | +90.9% | 0.01% | +200.0% |
| FMC | Sell | FMC CORP | $21,695,000 | -79.0% | 287,494 | -80.0% | 0.01% | -80.6% |
| THC | Buy | TENET HEALTHCARE CORP | $21,113,000 | +6.6% | 501,256 | +4.2% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $20,904,000 | +25.6% | 505,657 | +8.9% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $21,535,000 | +54.4% | 346,110 | +36.6% | 0.01% | +50.0% |
| ETR | Sell | ENTERGY CORP | $22,789,000 | -46.2% | 360,207 | -46.3% | 0.01% | -53.8% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $17,703,000 | -14.6% | 697,522 | -31.4% | 0.01% | -16.7% |
| KFN | Buy | KKR FINL HLDGS LLC | $18,821,000 | +226.8% | 1,543,965 | +176.9% | 0.01% | +150.0% |
| CIT | Sell | CIT GROUP INC | $17,172,000 | -12.7% | 329,362 | -18.3% | 0.01% | -16.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDadr | $18,637,000 | -53.0% | 227,147 | -52.4% | 0.01% | -58.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $18,066,000 | +17.7% | 1,258,029 | -0.1% | 0.01% | 0.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit | $16,835,000 | +4.3% | 257,147 | +3.2% | 0.01% | 0.0% |
| New | LOCKHEED MARTIN COput | $17,087,000 | – | 114,942 | +100.0% | 0.01% | – | |
| KBH | Sell | KB HOME | $17,522,000 | -8.4% | 958,596 | -9.7% | 0.01% | -16.7% |
| Buy | DISNEY WALT COput | $19,092,000 | +124.1% | 249,900 | +89.2% | 0.01% | +66.7% | |
| EWW | Sell | ISHARES | $17,176,000 | -19.6% | 252,586 | -24.4% | 0.01% | -16.7% |
| SAIA | Sell | SAIA INC | $16,283,000 | -28.8% | 508,085 | -30.7% | 0.01% | -28.6% |
| OC | Sell | OWENS CORNING NEW | $16,973,000 | -38.2% | 416,824 | -42.4% | 0.01% | -37.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $16,240,000 | +9.1% | 444,224 | +3.3% | 0.01% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCIAT | $17,140,000 | +13.2% | 145,898 | -8.0% | 0.01% | +25.0% |
| Buy | ORACLE CORPput | $16,862,000 | +569.9% | 440,732 | +480.7% | 0.01% | +400.0% | |
| GEF | Sell | GREIF INC | $17,436,000 | +2.3% | 332,741 | -4.3% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $17,301,000 | +148.6% | 892,743 | +105.9% | 0.01% | +150.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $18,025,000 | -33.5% | 148,133 | -46.7% | 0.01% | -37.5% |
| XRAY | Buy | DENTSPLY INTL INC | $15,916,000 | +13.7% | 328,320 | +1.8% | 0.01% | +25.0% |
| FXI | Sell | ISHARES | $17,491,000 | -76.8% | 455,859 | -77.6% | 0.01% | -77.3% |
| Buy | HORNBECK OFFSHORE SVCS INC NEWbond | $16,672,000 | +26.3% | 14,061,000 | +37.7% | 0.01% | +25.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $16,898,000 | +16.0% | 535,786 | +4.4% | 0.01% | +25.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $17,241,000 | +21.8% | 1,213,389 | +1.6% | 0.01% | +25.0% |
| CLF | Sell | CLIFFS NAT RES INC | $15,918,000 | -23.0% | 607,350 | -39.7% | 0.01% | -16.7% |
| SON | Sell | SONOCO PRODS CO | $19,206,000 | -6.1% | 460,365 | -12.3% | 0.01% | -16.7% |
| SRI | Buy | STONERIDGE INC | $18,291,000 | +20.4% | 1,434,531 | +2.1% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCbond | $18,978,000 | +26.2% | 5,709,863 | +5.7% | 0.01% | +25.0% | |
| Buy | HOLOGIC INCbond | $16,436,000 | +70.4% | 14,101,000 | +64.5% | 0.01% | +66.7% | |
| BTU | Sell | PEABODY ENERGY CORP | $18,278,000 | -25.9% | 935,955 | -34.6% | 0.01% | -28.6% |
| IVE | Buy | ISHARES | $17,998,000 | +27.3% | 210,598 | +16.7% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $18,260,000 | +38.0% | 349,185 | +49.0% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $16,077,000 | -56.0% | 270,563 | -61.6% | 0.01% | -54.5% |
| NWSA | Buy | NEWS CORP NEW | $19,238,000 | +12.5% | 1,067,587 | +0.2% | 0.01% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $16,225,000 | -12.0% | 1,014,088 | -2.6% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES | $16,255,000 | +29.7% | 348,293 | +24.5% | 0.01% | +25.0% |
| New | ARES CAP CORPbond | $17,752,000 | – | 16,639,000 | +100.0% | 0.01% | – | |
| AVIS BUDGET GROUPbond | $18,616,000 | +38.3% | 7,400,000 | 0.0% | 0.01% | +25.0% | ||
| URI | Sell | UNITED RENTALS INC | $16,020,000 | +20.4% | 205,539 | -10.0% | 0.01% | +25.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $19,169,000 | -2.4% | 829,848 | -15.2% | 0.01% | -16.7% |
| CPN | Sell | CALPINE CORP | $16,758,000 | -13.3% | 858,984 | -13.7% | 0.01% | -16.7% |
| MUB | Buy | ISHARES | $17,893,000 | +17.2% | 172,475 | +18.1% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TR | $16,520,000 | -48.7% | 162,899 | -48.6% | 0.01% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $18,849,000 | +7.7% | 383,266 | -12.8% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY | $16,328,000 | +21.0% | 390,615 | +0.0% | 0.01% | +25.0% |
| Sell | ALLIANCE DATA SYSTEMS CORPbond | $17,398,000 | -62.7% | 3,154,000 | -70.0% | 0.01% | -64.3% | |
| Sell | CIENA CORPbond | $19,309,000 | -2.9% | 13,124,000 | -0.4% | 0.01% | -16.7% | |
| S | Buy | SPRINT CORP | $16,856,000 | +85.0% | 1,568,109 | +7.0% | 0.01% | +66.7% |
| DXJ | Sell | WISDOMTREE TR | $18,583,000 | -42.3% | 365,517 | -45.6% | 0.01% | -50.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. | $17,201,000 | -10.7% | 749,525 | -13.3% | 0.01% | -16.7% |
| BCR | Sell | BARD C R INC | $18,488,000 | -63.4% | 138,020 | -68.5% | 0.01% | -66.7% |
| Buy | AMERICAN INTL GROUP INCput | $18,761,000 | +117.7% | 367,500 | +107.4% | 0.01% | +66.7% | |
| Sell | HOLOGIC INCbond | $16,565,000 | -3.7% | 16,220,000 | -5.3% | 0.01% | 0.0% | |
| DAR | Buy | DARLING INTL INC | $17,160,000 | +64.5% | 821,851 | +66.7% | 0.01% | +66.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $19,337,000 | +9.0% | 329,839 | +11.3% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPadr | $17,746,000 | +15.3% | 199,172 | +5.9% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $18,838,000 | +1.3% | 842,838 | -6.4% | 0.01% | -16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,120,000 | +31.4% | 621,587 | +22.7% | 0.01% | +25.0% |
| GIVN | New | GIVEN IMAGING | $16,352,000 | – | 543,586 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $17,651,000 | -15.4% | 237,661 | -28.4% | 0.01% | -16.7% |
| Sell | CITIGROUP INCcall | $15,900,000 | -28.6% | 305,115 | -33.5% | 0.01% | -28.6% | |
| Sell | ISHARES SILVER TRUSTput | $17,198,000 | -35.7% | 919,200 | -28.2% | 0.01% | -37.5% | |
| GNW | Sell | GENWORTH FINL INC | $16,870,000 | -43.6% | 1,086,220 | -53.6% | 0.01% | -44.4% |
| Sell | ELECTRONIC ARTS INCbond | $17,754,000 | -27.8% | 16,691,000 | -26.4% | 0.01% | -28.6% | |
| TPH | Sell | TRI POINTE HOMES INC | $17,834,000 | +34.4% | 894,808 | -1.0% | 0.01% | +25.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $17,499,000 | +85.5% | 2,128,705 | +3.6% | 0.01% | +66.7% |
| EGO | Sell | ELDORADO GOLD CORP | $17,984,000 | -33.9% | 3,160,433 | -22.1% | 0.01% | -37.5% |
| AFG | Sell | AMER FINL GROUP IN | $16,763,000 | -14.4% | 290,402 | -19.8% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENC | $17,044,000 | -27.3% | 259,187 | -23.0% | 0.01% | -28.6% |
| TMUS | Sell | T-MOBILE US INC | $18,901,000 | -41.2% | 561,829 | -54.6% | 0.01% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $17,358,000 | -20.7% | 3,732,664 | -28.7% | 0.01% | -16.7% |
| WAC | Sell | WALTER INVT MGMT CORP | $18,419,000 | -19.9% | 520,896 | -10.5% | 0.01% | -28.6% |
| TIBX | Buy | TIBCO SOFTWARE INC | $17,581,000 | -0.9% | 782,118 | +12.8% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $16,661,000 | +47.6% | 183,614 | +22.7% | 0.01% | +66.7% |
| WIT | Buy | WIPROadr | $18,802,000 | +28.6% | 1,493,497 | +4.8% | 0.01% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $16,139,000 | -39.6% | 179,640 | -45.9% | 0.01% | -37.5% |
| KODK | New | EASTMAN KODAK CO | $18,070,000 | – | 520,608 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL | $17,320,000 | -18.0% | 412,420 | -23.8% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEMICAL C | $16,074,000 | -50.7% | 199,184 | -52.4% | 0.01% | -50.0% |
| EQUINIX INCput | $17,745,000 | -3.4% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| MKC | Sell | MCCORMICK & CO INC | $16,311,000 | +6.2% | 236,657 | -0.4% | 0.01% | 0.0% |
| GENTY | New | GENTIUM S P Aadr | $16,949,000 | – | 296,824 | +100.0% | 0.01% | – |
| QRE | Sell | QR ENERGY LP | $19,303,000 | -9.3% | 1,127,518 | -13.8% | 0.01% | -16.7% |
| BOH | Sell | BANK HAWAII CORP | $18,976,000 | -7.2% | 320,877 | -14.6% | 0.01% | -16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $19,245,000 | +7.8% | 461,199 | -6.9% | 0.01% | 0.0% |
| Buy | CATERPILLAR INCcall | $18,378,000 | +45.9% | 202,372 | +34.0% | 0.01% | +25.0% | |
| JACK | Sell | JACK IN THE BOX | $17,786,000 | +15.5% | 355,590 | -7.7% | 0.01% | 0.0% |
| MDM | MOUNTAIN PROV DIAM | $16,381,000 | -5.7% | 3,302,111 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $18,692,000 | +5.2% | 105,863 | -1.9% | 0.01% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $19,232,000 | +1.4% | 415,110 | -5.4% | 0.01% | -16.7% |
| Sell | YAHOO INCput | $15,931,000 | +18.6% | 393,940 | -2.7% | 0.01% | +25.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUST | $17,456,000 | -84.7% | 198,465 | -86.3% | 0.01% | -85.3% |
| EXL | Buy | EXCEL TR INC | $18,649,000 | -1.1% | 1,637,406 | +4.2% | 0.01% | -16.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $16,861,000 | +170.7% | 366,881 | +97.9% | 0.01% | +150.0% |
| CE | Buy | CELANESE CORP DEL | $17,139,000 | +105.0% | 309,876 | +95.6% | 0.01% | +150.0% |
| Sell | POWERSHARES QQQ TRUSTput | $16,000,000 | -67.3% | 181,900 | -70.7% | 0.01% | -66.7% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $16,985,000 | -4.6% | 739,762 | -5.7% | 0.01% | 0.0% |
| LCI | Sell | LANNET INC | $17,222,000 | +51.3% | 520,300 | -0.2% | 0.01% | +66.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTDadr | $18,195,000 | +4.8% | 3,042,677 | +1.3% | 0.01% | 0.0% |
| Buy | INTL BUSINESS MCHNcall | $17,877,000 | +2312.6% | 95,310 | +2282.8% | 0.01% | – | |
| LTC | Buy | LTC PROPERTIES INC | $17,706,000 | -0.2% | 500,320 | +7.1% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $18,498,000 | -57.1% | 459,253 | -56.4% | 0.01% | -61.5% |
| WAT | Sell | WATERS CORP | $18,488,000 | -64.3% | 184,859 | -62.1% | 0.01% | -66.7% |
| Buy | MICRON TECHNOLOGY INCbond | $18,565,000 | +44.4% | 8,026,000 | +19.4% | 0.01% | +25.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,757,000 | -76.4% | 194,344 | -74.4% | 0.01% | -77.3% |
| SCS | Sell | STEELCASE INC | $16,174,000 | -14.7% | 1,019,855 | -10.6% | 0.01% | -16.7% |
| AMSG | Sell | AMSURG CORP | $16,035,000 | +10.5% | 349,177 | -4.5% | 0.01% | +25.0% |
| TECD | Sell | TECH DATA CORP | $18,159,000 | -2.0% | 351,926 | -5.2% | 0.01% | 0.0% |
| XLS | Buy | EXELIS INC | $17,469,000 | +38.1% | 916,534 | +13.8% | 0.01% | +25.0% |
| JOY | Sell | JOY GLOBAL INC | $18,021,000 | -36.0% | 308,093 | -44.1% | 0.01% | -37.5% |
| AVA | Sell | AVISTA CORP | $16,078,000 | -7.1% | 570,326 | -13.0% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,421,000 | -4.3% | 286,482 | -4.7% | 0.01% | -16.7% |
| Sell | AUXILIUM PHARMACEUTICALS INCbond | $16,975,000 | -21.3% | 15,345,000 | -26.4% | 0.01% | -16.7% | |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $15,876,000 | -70.5% | 586,698 | -67.0% | 0.01% | -68.8% |
| MKTO | New | MARKETO INC | $19,124,000 | – | 515,883 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $16,975,000 | -48.3% | 880,009 | -39.5% | 0.01% | -50.0% |
| AVP | Sell | AVON PRODUCTS INC | $17,953,000 | -74.8% | 1,042,703 | -69.8% | 0.01% | -76.2% |
| IVW | Sell | ISHARESunit | $18,560,000 | -79.7% | 187,946 | -81.7% | 0.01% | -81.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $17,241,000 | -6.9% | 2,689,856 | +1.6% | 0.01% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORPpref conv | $16,732,000 | – | 166,683 | +100.0% | 0.01% | – |
| Buy | MERCK & CO INC NEWput | $18,077,000 | +579.3% | 361,180 | +546.1% | 0.01% | +400.0% | |
| CRL | Buy | CHARLES RIVER LABO | $18,771,000 | +285.6% | 353,917 | +236.3% | 0.01% | +400.0% |
| SQI | Buy | SCIQUEST INC NEW | $17,883,000 | +27.7% | 627,942 | +0.7% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,712,000 | +19.0% | 1,110,498 | +6.7% | 0.01% | 0.0% |
| IWV | Sell | ISHARES | $19,315,000 | -33.1% | 174,553 | -38.8% | 0.01% | -44.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $16,801,000 | +24.7% | 580,716 | -7.8% | 0.01% | +25.0% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $19,137,000 | +24.5% | 283,748 | +3.5% | 0.01% | 0.0% |
| CYS | Buy | CYS INVTS INC | $19,315,000 | +43.4% | 2,606,538 | +57.4% | 0.01% | +25.0% |
| SUNEQ | Sell | SUNEDISON INC | $16,549,000 | +38.5% | 1,268,054 | -15.4% | 0.01% | +25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $16,737,000 | +63.4% | 733,813 | +21.8% | 0.01% | +66.7% |
| COHR | Buy | COHERENT INC | $18,532,000 | +27.2% | 249,136 | +4.9% | 0.01% | +25.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit | $18,465,000 | +64.9% | 340,611 | +62.5% | 0.01% | +66.7% |
| Buy | WEB COM GROUP INCbond | $18,273,000 | +8.0% | 16,279,000 | +9.2% | 0.01% | 0.0% | |
| GRAM | Buy | GRANA Y MONTERO S A Aadr | $14,463,000 | +228.7% | 681,230 | +209.0% | 0.00% | +300.0% |
| CNX | Sell | CONSOL ENERGY INC | $13,454,000 | -73.9% | 353,654 | -76.9% | 0.00% | -73.3% |
| TCS | New | CONTAINER STORE GROUP INC | $15,268,000 | – | 327,583 | +100.0% | 0.00% | – |
| CONVERGYS CORPbond | $15,653,000 | +10.0% | 7,966,000 | 0.0% | 0.00% | 0.0% | ||
| CTB | Sell | COOPER TIRE & RUBR CO | $15,545,000 | -37.2% | 646,657 | -19.5% | 0.00% | -42.9% |
| CGNX | Buy | COGNEX CORP | $15,566,000 | +28.1% | 407,670 | +5.0% | 0.00% | 0.0% |
| Buy | COCA-COLA COput | $15,679,000 | +637.8% | 379,540 | +576.5% | 0.00% | +300.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $14,596,000 | +45.7% | 1,455,296 | +0.4% | 0.00% | +33.3% |
| Sell | UNITED STATES STL CORP NEWbond | $14,602,000 | -21.9% | 13,679,000 | -25.2% | 0.00% | -33.3% | |
| USG | Buy | USG CORP | $14,165,000 | -0.3% | 499,123 | +0.4% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $15,282,000 | -57.1% | 994,295 | -56.2% | 0.00% | -63.6% |
| Buy | D R HORTON INCbond | $13,962,000 | +77.1% | 13,280,000 | +77.1% | 0.00% | +100.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $15,829,000 | +1.8% | 1,705,711 | +6.6% | 0.00% | -20.0% |
| Buy | CISCO SYSTEMScall | $15,510,000 | +42.9% | 691,491 | +49.3% | 0.00% | +33.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $12,692,000 | -4.9% | 191,511 | -13.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $15,290,000 | -3.0% | 1,011,979 | +41.1% | 0.00% | -20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $12,682,000 | +28.3% | 152,532 | +4.6% | 0.00% | +33.3% |
| UHAL | Sell | AMERCO | $14,868,000 | +28.9% | 62,509 | -0.2% | 0.00% | +33.3% |
| Buy | CHESAPEAKE ENERGY CORPbond | $13,635,000 | +22.9% | 18,240,000 | +22.9% | 0.00% | +33.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,822,000 | – | 547,431 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $15,490,000 | -57.8% | 146,917 | -63.4% | 0.00% | -63.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $15,819,000 | -9.5% | 538,964 | -27.6% | 0.00% | -20.0% |
| TG | Buy | TREDEGAR CORP | $12,521,000 | +14.9% | 434,618 | +3.7% | 0.00% | +33.3% |
| CVO | Buy | CENVEO INC | $15,138,000 | +19.9% | 4,400,840 | +2.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,948,000 | -65.9% | 80,419 | -70.6% | 0.00% | -63.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,559,000 | +48.9% | 161,870 | +28.9% | 0.00% | +100.0% |
| VAR | Sell | VARIAN MEDICAL SYS | $12,733,000 | -7.9% | 163,884 | -11.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $15,202,000 | +4.2% | 568,713 | -8.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $13,749,000 | -48.4% | 249,678 | -43.4% | 0.00% | -50.0% |
| CTRX | Sell | CATAMARAN CORP | $12,684,000 | -89.5% | 267,230 | -89.8% | 0.00% | -88.9% |
| Buy | TIFFANY & CO NEWput | $14,845,000 | +127.9% | 160,000 | +88.2% | 0.00% | +100.0% | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $14,745,000 | +0.6% | 3,157,653 | +0.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $15,051,000 | -35.6% | 344,594 | -38.4% | 0.00% | -42.9% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $13,101,000 | +18.6% | 12,498,000 | +18.6% | 0.00% | +33.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $13,666,000 | +6.8% | 207,962 | +5.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $12,682,000 | +1461.8% | 3,391,169 | +1007.5% | 0.00% | – |
| Buy | EQUINIX INCbond | $13,523,000 | +7.2% | 8,565,000 | +13.3% | 0.00% | 0.0% | |
| CVC | Sell | CABLEVISION SYS CP | $12,575,000 | -71.5% | 701,380 | -73.3% | 0.00% | -69.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $15,031,000 | +13.8% | 147,423 | -10.9% | 0.00% | 0.0% |
| VPHM | Sell | VIROPHARMA INC | $14,607,000 | -36.1% | 293,000 | -49.7% | 0.00% | -42.9% |
| CVBF | Sell | CVB FINL CORP | $14,181,000 | +15.0% | 830,710 | -8.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $12,357,000 | -67.9% | 1,051,632 | -67.7% | 0.00% | -63.6% |
| VSH | Buy | VISHAY INTERTECH | $15,565,000 | +58.3% | 1,173,819 | +53.9% | 0.00% | +33.3% |
| TCO | Sell | TAUBMAN CENTRES | $14,082,000 | -46.6% | 220,305 | -43.8% | 0.00% | -50.0% |
| STAY | New | EXTENDED STAY AMER INCunit | $12,655,000 | – | 481,911 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDadr | $15,628,000 | +28.4% | 83,276 | +38.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,682,000 | -22.5% | 268,737 | -20.8% | 0.00% | -33.3% |
| FNB | Sell | FNB CORP PA | $12,545,000 | -17.4% | 994,074 | -20.6% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRS | $12,601,000 | -30.1% | 1,544,280 | -47.2% | 0.00% | -20.0% |
| TTWO | Sell | TAKE TWO INTERACTI | $14,558,000 | -40.0% | 838,137 | -37.3% | 0.00% | -42.9% |
| WDR | Sell | WADDELL & REED FINL INC | $13,120,000 | -7.6% | 201,474 | -27.0% | 0.00% | 0.0% |
| Buy | BRISTOL-MYRS SQUIBput | $14,585,000 | +33.3% | 274,400 | +16.0% | 0.00% | +33.3% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,044,000 | +18.3% | 530,249 | +0.7% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $14,404,000 | +7.9% | 336,000 | -2.2% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAadr | $12,627,000 | -51.4% | 605,045 | -42.8% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP | $15,166,000 | -0.9% | 933,333 | -12.9% | 0.00% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $14,588,000 | -18.2% | 2,170,678 | -19.2% | 0.00% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $13,323,000 | +45.7% | 695,750 | +47.0% | 0.00% | +33.3% |
| SYA | Sell | SYMETRA FINL CORP | $14,237,000 | -8.3% | 750,887 | -13.8% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $15,503,000 | +8.9% | 335,633 | +6.5% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $14,634,000 | +2.8% | 599,985 | +0.2% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $15,086,000 | -49.0% | 2,069,327 | -42.5% | 0.00% | -55.6% |
| SPNV | Sell | SUPERIOR ENERGY SV | $13,648,000 | -1.5% | 512,914 | -7.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $12,863,000 | +1.6% | 412,535 | -16.8% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCbond | $13,462,000 | – | 12,708,000 | +100.0% | 0.00% | – | |
| FSTO | Sell | FOREST OIL CORP | $13,396,000 | -45.0% | 3,710,818 | -7.0% | 0.00% | -42.9% |
| AVID | Buy | AVID TECHNOLOGY | $12,424,000 | +58.6% | 1,524,606 | +16.7% | 0.00% | +100.0% |
| STEWART INFORMATION SVCS CORPbond | $15,596,000 | +0.7% | 6,125,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | FREEPORT-MCMORAN COPPER & GOLDcall | $13,826,000 | +59.9% | 366,352 | +40.2% | 0.00% | +33.3% | |
| Sell | WELLS FARGO & COcall | $13,114,000 | -12.2% | 288,854 | -20.1% | 0.00% | 0.0% | |
| GK | Buy | G & K SERVICES INC | $13,984,000 | +5.2% | 224,716 | +2.1% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GP | $14,620,000 | +32.2% | 197,677 | -2.4% | 0.00% | +33.3% |
| Sell | STARBUCKS CORPput | $13,146,000 | -3.9% | 167,700 | -5.6% | 0.00% | 0.0% | |
| BBCN | Buy | BBCN BANCORP INC | $14,607,000 | +24.7% | 880,493 | +3.3% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $15,101,000 | -1.4% | 173,185 | -2.2% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTL CORP | $14,420,000 | +8.2% | 229,334 | +2.2% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $13,114,000 | +31.8% | 1,056,792 | +27.9% | 0.00% | +33.3% |
| SPF | Sell | STANDARD PAC CORP NEW | $14,374,000 | -41.4% | 1,588,347 | -48.8% | 0.00% | -42.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $13,562,000 | +46.0% | 729,525 | +12.0% | 0.00% | +33.3% |
| SFG | Buy | STANCORP FINL GROUP INC | $15,181,000 | +26.2% | 229,149 | +4.8% | 0.00% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $13,414,000 | +207.6% | 1,342,680 | +140.5% | 0.00% | +300.0% |
| GRT | Sell | GLIMCHER REALTY TR | $12,899,000 | -15.2% | 1,378,177 | -11.7% | 0.00% | -20.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $13,604,000 | +4.0% | 854,470 | -3.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $15,348,000 | -5.8% | 1,811,110 | -9.4% | 0.00% | -20.0% |
| SONC | Buy | SONIC CORP | $13,271,000 | +15.4% | 657,297 | +1.5% | 0.00% | +33.3% |
| Sell | PHH CORPbond | $14,055,000 | -14.6% | 6,798,000 | -16.3% | 0.00% | -20.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,513,000 | -15.5% | 823,208 | +3.8% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $15,323,000 | +109.1% | 417,735 | +78.8% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $14,598,000 | -8.1% | 1,977,945 | -4.4% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $12,477,000 | +13.8% | 352,573 | -8.5% | 0.00% | +33.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $15,305,000 | +7.3% | 266,205 | -10.3% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $12,912,000 | +6.2% | 387,524 | +9.9% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $14,456,000 | +95.4% | 756,837 | +67.2% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $15,847,000 | +13.1% | 375,314 | -8.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $15,374,000 | -39.3% | 46,010 | -47.7% | 0.00% | -50.0% |
| HITK | Buy | HI-TECH PHARMACAL INC | $14,910,000 | +17.1% | 343,616 | +16.4% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $12,725,000 | +5.8% | 659,645 | -2.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $12,647,000 | +35.2% | 306,961 | +31.9% | 0.00% | +33.3% |
| ZOLT | Buy | ZOLTEK COS INC | $14,468,000 | +173.3% | 863,716 | +172.3% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $15,254,000 | -38.6% | 176,528 | -44.5% | 0.00% | -42.9% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC NEW | $14,263,000 | -79.4% | 289,714 | -76.0% | 0.00% | -81.0% |
| HSP | Sell | HOSPIRA INC | $13,941,000 | +3.8% | 337,746 | -1.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $12,616,000 | -4.1% | 245,115 | +12.8% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP | $15,354,000 | -55.8% | 402,051 | -57.7% | 0.00% | -60.0% |
| H | Buy | HYATT HOTELS CORP | $13,656,000 | +60.2% | 276,139 | +39.1% | 0.00% | +33.3% |
| SCG | Sell | SCANA CORP NEW | $13,525,000 | -45.9% | 288,196 | -46.9% | 0.00% | -42.9% |
| IDA | Sell | IDACORP INC | $15,356,000 | -16.0% | 296,204 | -21.6% | 0.00% | -20.0% |
| IGTE | Buy | IGATE CORP | $14,460,000 | +932.9% | 360,037 | +614.1% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDadr | $14,092,000 | -0.8% | 792,525 | +11.0% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $14,594,000 | +28.1% | 580,457 | +4.2% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $15,129,000 | +19.2% | 209,164 | +7.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $12,965,000 | +12.5% | 314,464 | +3.0% | 0.00% | +33.3% |
| QLGC | Buy | QLOGIC CORP | $14,612,000 | +75.9% | 1,235,301 | +62.7% | 0.00% | +100.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $13,879,000 | +66.7% | 154,312 | +24.0% | 0.00% | +100.0% |
| Sell | SALESFORCE COM INCbond | $15,821,000 | -67.6% | 6,135,000 | -69.5% | 0.00% | -71.4% | |
| NSIT | Sell | INSIGHT ENTERPRISE | $13,689,000 | +11.6% | 602,793 | -7.1% | 0.00% | 0.0% |
| Sell | INTEL CORPcall | $13,239,000 | -12.8% | 510,100 | -23.0% | 0.00% | -20.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS | $13,836,000 | +42.4% | 193,936 | +33.0% | 0.00% | +33.3% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLCadr | $12,506,000 | +22.4% | 374,106 | +6.9% | 0.00% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $14,623,000 | +12.3% | 232,087 | -0.8% | 0.00% | 0.0% |
| Sell | SPDR SERIES TRUSTput | $13,850,000 | +9.2% | 271,300 | -3.3% | 0.00% | 0.0% | |
| IL | Buy | INTRALINKS HLDGS INC | $13,956,000 | +85.4% | 1,152,391 | +34.7% | 0.00% | +100.0% |
| Buy | MOLINA HEALTHCARE INCbond | $14,640,000 | +125.2% | 12,290,000 | +131.5% | 0.00% | +100.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $13,563,000 | +4.1% | 390,515 | -7.4% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR | $12,558,000 | +16.2% | 118,073 | +14.6% | 0.00% | +33.3% |
| Buy | MICRON TECHNOLOGY INCbond | $15,410,000 | +33.4% | 6,768,000 | +11.1% | 0.00% | +33.3% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $13,820,000 | -35.1% | 1,669,030 | -3.3% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,572,000 | +3.0% | 478,707 | -5.6% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGYcall | $14,181,000 | -67.1% | 652,000 | -73.5% | 0.00% | -69.2% | |
| Buy | METLIFE INCput | $14,779,000 | +24.0% | 274,100 | +8.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARESunit | $14,664,000 | +15.5% | 97,641 | +7.0% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES | $13,464,000 | +10.5% | 115,835 | +2.7% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPbond | $12,459,000 | +18.9% | 11,118,000 | +14.2% | 0.00% | +33.3% | |
| IYW | Sell | ISHARES | $14,292,000 | -13.0% | 161,599 | -22.5% | 0.00% | -20.0% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $13,801,000 | +171.7% | 1,153,998 | +162.2% | 0.00% | +100.0% |
| RSP | Buy | RYDEX ETF TRUST | $14,037,000 | +14.8% | 197,009 | +5.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARESunit | $14,675,000 | +16.0% | 131,899 | +6.6% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES | $13,096,000 | +5.7% | 256,865 | +0.6% | 0.00% | 0.0% |
| New | MEDICINES CObond | $14,283,000 | – | 9,498,000 | +100.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $14,614,000 | -48.5% | 508,701 | -52.9% | 0.00% | -50.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $14,833,000 | +17.0% | 280,712 | +32.7% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $15,406,000 | -48.1% | 417,186 | -46.1% | 0.00% | -55.6% |
| FLOT | Buy | ISHARES | $12,518,000 | +60.2% | 246,789 | +60.0% | 0.00% | +100.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDadr | $14,343,000 | +57.8% | 734,772 | +36.6% | 0.00% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $13,164,000 | +74.1% | 305,010 | +50.5% | 0.00% | +100.0% |
| New | JARDEN CORPbond | $13,734,000 | – | 9,723,000 | +100.0% | 0.00% | – | |
| Sell | BPput | $13,368,000 | -7.5% | 275,000 | -20.0% | 0.00% | 0.0% | |
| New | RESOURCE CAP CORPbond | $12,448,000 | – | 12,471,000 | +100.0% | 0.00% | – | |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $15,260,000 | +499.8% | 278,619 | +380.8% | 0.00% | +300.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $14,285,000 | +10.1% | 891,715 | -9.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $14,097,000 | +32.3% | 299,419 | +48.4% | 0.00% | +33.3% |
| RSX | Buy | MARKET VECTORS ETF TR | $15,712,000 | +7.9% | 544,215 | +5.3% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $13,546,000 | +39.4% | 399,233 | +30.7% | 0.00% | +33.3% |
| KERX | Sell | KERYX BIOPHARMACEU | $14,879,000 | -50.4% | 1,148,953 | -61.4% | 0.00% | -55.6% |
| MFC | Sell | MANULIFE FINL CORP | $14,505,000 | +14.2% | 735,268 | -4.2% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $13,327,000 | +28.2% | 886,748 | -5.4% | 0.00% | +33.3% |
| ATHM | New | AUTOHOME INCadr | $15,471,000 | – | 422,822 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $13,519,000 | -7.4% | 259,050 | -26.0% | 0.00% | 0.0% |
| LDRH | New | LDR HLDG CORP | $13,151,000 | – | 557,223 | +100.0% | 0.00% | – |
| MGIC INVT CORP WISbond | $12,568,000 | +4.3% | 11,122,000 | 0.0% | 0.00% | 0.0% | ||
| MFA | Sell | MFA FINL INC | $13,966,000 | -23.7% | 1,978,054 | -19.5% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $15,736,000 | -24.9% | 508,658 | -26.8% | 0.00% | -33.3% |
| Buy | PROLOGISbond | $13,017,000 | +23.5% | 11,661,000 | +25.2% | 0.00% | +33.3% | |
| LDOS | New | LEIDOS HLDGS INC | $13,366,000 | – | 287,471 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TR | $15,533,000 | +186.6% | 472,280 | +179.2% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $14,836,000 | +25.7% | 470,097 | +9.6% | 0.00% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $15,112,000 | +52.9% | 7,407,723 | +54.4% | 0.00% | +33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOadr | $14,804,000 | +8.0% | 1,305,346 | -5.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS | $12,527,000 | +80.4% | 616,159 | +50.4% | 0.00% | +100.0% |
| LXFT | New | LUXOFT HLDG INC | $12,941,000 | – | 340,717 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $13,704,000 | -60.3% | 174,156 | -74.8% | 0.00% | -60.0% |
| CCIX | Buy | COLEMAN CABLE INC | $11,820,000 | +103.4% | 450,819 | +63.8% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $11,069,000 | -90.1% | 140,345 | -89.8% | 0.00% | -90.9% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $11,298,000 | +37.4% | 763,412 | +2.0% | 0.00% | +50.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $10,020,000 | +5.7% | 167,835 | -4.2% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INC | $9,738,000 | +27.9% | 356,409 | -2.6% | 0.00% | +50.0% |
| NJR | Sell | NEW JERSEY RES | $11,097,000 | -12.8% | 239,994 | -17.0% | 0.00% | -25.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $10,895,000 | -31.2% | 10,425,000 | -31.7% | 0.00% | -40.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,143,000 | +264.7% | 268,248 | +159.3% | 0.00% | +200.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $11,640,000 | +792.0% | 1,538,711 | +929.6% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $11,719,000 | -22.1% | 218,543 | -16.1% | 0.00% | -25.0% |
| Sell | ORACLE CORPcall | $10,341,000 | +1.9% | 270,300 | -11.7% | 0.00% | 0.0% | |
| Buy | OMNICARE INCbond | $9,497,000 | +48.9% | 9,420,000 | +40.2% | 0.00% | +50.0% | |
| Sell | APACHE CORPput | $11,912,000 | +0.4% | 138,600 | -0.6% | 0.00% | -25.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $9,580,000 | +47.6% | 153,949 | +11.4% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $10,849,000 | -17.9% | 240,209 | -23.4% | 0.00% | -25.0% |
| B | Buy | BARNES GROUP INC | $9,425,000 | +34.3% | 246,000 | +22.5% | 0.00% | +50.0% |
| Sell | BARRICK GOLD CORPput | $9,421,000 | -15.7% | 534,400 | -11.0% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $11,042,000 | +43.9% | 91,937 | +34.7% | 0.00% | +50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $11,380,000 | +10.8% | 1,389,470 | +11.4% | 0.00% | 0.0% |
| SWH | New | STANLEY BLACK & DECKER INCunit | $10,392,000 | – | 101,000 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $9,631,000 | +30.5% | 1,021,253 | -8.0% | 0.00% | +50.0% |
| BMS | Sell | BEMIS CO INC | $11,021,000 | -61.1% | 269,044 | -62.9% | 0.00% | -62.5% |
| HUN | Buy | HUNTSMAN CORP | $10,231,000 | +47.7% | 415,814 | +23.7% | 0.00% | +50.0% |
| SHLM | Sell | SCHULMAN A INC | $10,076,000 | +10.4% | 285,763 | -7.8% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $11,792,000 | -2.8% | 990,111 | +5.1% | 0.00% | -25.0% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $11,263,000 | +65.4% | 95,000 | +58.3% | 0.00% | +50.0% | |
| WABC | Sell | WESTAMERICA BANCP | $11,634,000 | +4.2% | 206,053 | -8.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE, INC. | $10,271,000 | +25.2% | 242,060 | +2.0% | 0.00% | +50.0% |
| WSBC | Sell | WESBANCO INC | $9,599,000 | -0.7% | 300,023 | -7.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $10,127,000 | -10.5% | 518,297 | -23.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $11,419,000 | +3.5% | 219,436 | -10.1% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $11,269,000 | -4.0% | 234,522 | -14.2% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRadr | $10,062,000 | +35.0% | 2,096,153 | +34.4% | 0.00% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,320,000 | -7.8% | 748,731 | -12.3% | 0.00% | -25.0% |
| Sell | SANDISK CORPbond | $9,793,000 | -78.3% | 6,645,000 | -80.5% | 0.00% | -76.9% | |
| Buy | RTI INTL METALS INCbond | $8,952,000 | +2816.0% | 8,520,000 | +2768.7% | 0.00% | – | |
| Buy | ACCURAY INCbond | $9,082,000 | +20.9% | 5,354,000 | +7.0% | 0.00% | +50.0% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $11,149,000 | -9.6% | 418,850 | -29.7% | 0.00% | -25.0% |
| IMRSQ | Sell | IMRIS INC | $9,057,000 | -10.1% | 5,696,727 | -8.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $12,265,000 | -16.6% | 308,163 | -32.7% | 0.00% | -25.0% |
| CLH | Buy | CLEAN HARBOR INC | $11,275,000 | +184.7% | 188,061 | +178.6% | 0.00% | +200.0% |
| Buy | STONE ENERGY CORPbond | $9,715,000 | +101.6% | 8,802,000 | +98.7% | 0.00% | +200.0% | |
| NVR | Sell | NVR INC | $10,117,000 | -81.9% | 9,861 | -83.8% | 0.00% | -82.4% |
| MDU | Sell | MDU RES GROUP INC | $9,658,000 | -68.7% | 316,106 | -71.4% | 0.00% | -66.7% |
| Buy | CUBIST PHARMACEUTICALS INCbond | $10,263,000 | +861.0% | 4,219,000 | +788.2% | 0.00% | – | |
| IM | Sell | INGRAM MICRO INC | $9,177,000 | -17.3% | 391,224 | -18.7% | 0.00% | 0.0% |
| ANEN | Buy | ANAREN INC | $9,465,000 | +2551.3% | 338,150 | +2311.7% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $10,693,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $10,781,000 | +29.7% | 147,516 | +11.2% | 0.00% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $9,648,000 | +25.1% | 491,716 | -5.9% | 0.00% | +50.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $12,193,000 | +10.2% | 462,064 | -0.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $8,947,000 | +92.7% | 300,136 | +69.1% | 0.00% | +200.0% |
| Buy | UNITED TECHNOLOGIES CORPput | $10,242,000 | +259.7% | 90,000 | +240.9% | 0.00% | +200.0% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $8,922,000 | +3.3% | 278,296 | -9.1% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL | $9,645,000 | -16.8% | 232,337 | -27.4% | 0.00% | 0.0% |
| Sell | MYLAN INCbond | $8,977,000 | +1.7% | 2,738,000 | -10.1% | 0.00% | 0.0% | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $9,220,000 | -18.3% | 1,759,419 | -1.6% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD | $8,846,000 | +49.1% | 147,789 | +33.9% | 0.00% | +50.0% |
| BRC | Sell | BRADY CORP | $8,894,000 | -9.8% | 287,519 | -11.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON RL EST | $9,417,000 | -18.2% | 403,135 | -11.5% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $11,140,000 | -15.9% | 457,678 | -41.1% | 0.00% | -25.0% |
| Buy | US BANCORP DELput | $10,585,000 | +1384.6% | 262,000 | +1243.6% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,332,000 | +325.0% | 935,037 | +157.1% | 0.00% | +200.0% |
| TE | Sell | TECO ENERGY INC | $11,344,000 | -16.8% | 658,032 | -20.1% | 0.00% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,895,000 | -12.5% | 230,525 | -15.9% | 0.00% | -25.0% |
| XON | Buy | INTREXON CORP | $10,987,000 | +1.9% | 461,656 | +1.4% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $10,280,000 | -18.0% | 136,968 | -20.5% | 0.00% | -25.0% |
| JNK | Sell | SPDR SERIES TRUST | $12,162,000 | -40.5% | 299,824 | -41.5% | 0.00% | -50.0% |
| FNP | Sell | FIFTH & PAC COS INC | $9,463,000 | +17.4% | 295,069 | -8.0% | 0.00% | +50.0% |
| RWO | Buy | SPDR INDEX SHS FDS | $9,169,000 | +29.1% | 220,785 | +31.5% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEWadr | $9,516,000 | +19.1% | 82,861 | +6.8% | 0.00% | +50.0% |
| YPF | New | YPF SOCIEDAD ANONIMAadr | $11,952,000 | – | 362,616 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $9,145,000 | -62.0% | 4,527,381 | -53.4% | 0.00% | -57.1% |
| Sell | SPDR S&P 500 ETF TRcall | $9,235,000 | -67.7% | 50,000 | -70.6% | 0.00% | -62.5% | |
| EWT | Sell | ISHARES | $9,893,000 | -0.8% | 686,033 | -4.2% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $9,941,000 | -5.3% | 6,061,569 | +32.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $12,110,000 | +10.7% | 192,716 | -2.6% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,149,000 | +25.2% | 121,049 | +43.7% | 0.00% | +50.0% |
| OEF | Sell | ISHARESunit | $10,555,000 | -0.0% | 128,162 | -9.2% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES | $11,174,000 | +14.3% | 103,616 | +5.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $10,195,000 | +20706.1% | 1,166,512 | +9837.9% | 0.00% | – |
| CREE | Sell | CREE INC | $12,012,000 | -23.4% | 192,112 | -26.3% | 0.00% | -40.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INC | $9,763,000 | -2.7% | 210,711 | -5.7% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $9,624,000 | -24.9% | 206,435 | -27.7% | 0.00% | -25.0% |
| Sell | EXTERRAN HLDGS INCbond | $10,069,000 | +18.5% | 6,749,000 | -1.1% | 0.00% | 0.0% | |
| XOOM | Buy | XOOM CORP | $8,971,000 | +337.6% | 327,754 | +407.8% | 0.00% | +200.0% |
| BANF | Buy | BANCFIRST CORP | $10,438,000 | +5.5% | 186,190 | +1.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,170,000 | -30.0% | 355,672 | -19.8% | 0.00% | -25.0% |
| Sell | AK STL CORPbond | $11,904,000 | -48.2% | 7,374,000 | -69.8% | 0.00% | -57.1% | |
| ERIC | Buy | ERICSSONadr | $11,591,000 | -2.1% | 946,955 | +6.8% | 0.00% | -25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,718,000 | -5.8% | 1,044,432 | -6.2% | 0.00% | -25.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $11,563,000 | +13.8% | 292,398 | -1.3% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $12,085,000 | +18.9% | 130,052 | +0.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $10,631,000 | -65.2% | 876,441 | -55.4% | 0.00% | -66.7% |
| IJT | Buy | ISHARESunit | $11,784,000 | +30.4% | 99,346 | +19.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TR | $12,164,000 | -51.1% | 697,469 | -57.1% | 0.00% | -57.1% |
| AOL | Sell | AOL INC | $9,649,000 | -75.2% | 206,995 | -81.6% | 0.00% | -75.0% |
| VVI | Sell | VIAD CORP | $10,092,000 | +7.1% | 363,301 | -3.8% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $10,212,000 | +27.9% | 572,727 | -5.3% | 0.00% | +50.0% |
| IGF | Sell | ISHARES | $10,444,000 | -17.5% | 268,193 | -20.0% | 0.00% | -25.0% |
| MDVN | Buy | MEDIVATION INC | $10,950,000 | +33.9% | 171,579 | +25.8% | 0.00% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC | $10,358,000 | -9.7% | 224,816 | -4.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,684,000 | +19.1% | 171,766 | -12.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $11,551,000 | -5.2% | 584,626 | -11.0% | 0.00% | -25.0% |
| RNDY | Buy | ROUNDYS INC | $12,236,000 | +39.6% | 1,240,949 | +21.8% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $8,906,000 | -27.4% | 423,080 | -35.3% | 0.00% | -25.0% |
| Sell | AMERICAN INTL GROUP INCcall | $10,343,000 | +4.5% | 202,600 | -0.4% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES | $9,918,000 | +33.0% | 173,401 | +26.5% | 0.00% | +50.0% |
| EFG | Buy | ISHARES | $9,476,000 | +26.7% | 132,566 | +20.8% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDS | $12,115,000 | +11.8% | 110,187 | +4.2% | 0.00% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC | $9,381,000 | +36.1% | 652,709 | +12.5% | 0.00% | +50.0% |
| ISHARES SILVER TRUSTcall | $10,919,000 | -10.5% | 583,600 | 0.0% | 0.00% | -25.0% | ||
| EFII | Sell | ELECTN FOR IMAGING | $9,357,000 | +21.4% | 241,588 | -0.7% | 0.00% | +50.0% |
| MCHI | Sell | ISHARES | $11,348,000 | -16.1% | 235,312 | -19.9% | 0.00% | -25.0% |
| CECO | Buy | CAREER EDUCATION CORP | $10,292,000 | +1108.0% | 1,805,623 | +482.7% | 0.00% | – |
| KMX | Sell | CARMAX INC | $10,125,000 | -41.6% | 215,321 | -39.8% | 0.00% | -40.0% |
| VV | Buy | VANGUARD INDEX FDS | $9,783,000 | +68.7% | 115,353 | +53.8% | 0.00% | +50.0% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $10,691,000 | -8.5% | 4,300,000 | -13.9% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $11,592,000 | +28.0% | 186,377 | +19.6% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $10,622,000 | -15.8% | 300,418 | -12.5% | 0.00% | -25.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $11,818,000 | +62.3% | 96,400 | +16.7% | 0.00% | +50.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $10,584,000 | +9.3% | 234,368 | -1.8% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED | $11,890,000 | -76.6% | 426,178 | -75.0% | 0.00% | -80.0% |
| CYH | Sell | COMMUNITY HEALTH S | $10,997,000 | -64.6% | 280,020 | -62.6% | 0.00% | -66.7% |
| Sell | POWERSHARES QQQ TRUSTcall | $9,799,000 | -50.3% | 111,400 | -55.4% | 0.00% | -50.0% | |
| VECTOR GROUP LTDbond | $11,834,000 | +0.3% | 9,200,000 | 0.0% | 0.00% | 0.0% | ||
| VVC | Sell | VECTREN CORP | $9,888,000 | +1.9% | 278,558 | -4.2% | 0.00% | 0.0% |
| CEMEX SAB DE CVcall | $11,073,000 | +5.8% | 936,000 | 0.0% | 0.00% | 0.0% | ||
| ATO | Sell | ATMOS ENERGY CORP | $9,483,000 | -70.2% | 208,801 | -72.1% | 0.00% | -66.7% |
| VNTV | Buy | VANTIV INC | $12,203,000 | +35.1% | 374,178 | +15.7% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $12,094,000 | +10.1% | 304,786 | -5.3% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $9,501,000 | +7.8% | 1,020,518 | -1.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $12,083,000 | +16.3% | 601,800 | +2.5% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $10,984,000 | +28.0% | 1,538,507 | +6.9% | 0.00% | 0.0% |
| Sell | DU PONT E I DE NEMOURS & COput | $10,311,000 | -1.6% | 158,700 | -11.3% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLO | $10,039,000 | -31.5% | 281,802 | -41.3% | 0.00% | -25.0% |
| Buy | DOW CHEM COput | $11,131,000 | +240.2% | 250,700 | +194.2% | 0.00% | +200.0% | |
| GDXJ | Buy | MARKET VECTORS ETF TR | $9,452,000 | +877.5% | 304,409 | +1181.3% | 0.00% | – |
| KBR | Sell | KBR INC | $10,849,000 | -72.0% | 340,252 | -71.3% | 0.00% | -72.7% |
| DCUA | Sell | DOMINION RES INC VA NEWunit | $11,342,000 | -16.3% | 209,570 | -17.4% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO L P DEL | $9,160,000 | -52.8% | 376,302 | -60.1% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,158,000 | -25.1% | 1,060,901 | -1.0% | 0.00% | -40.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $10,926,000 | +2.8% | 136,693 | +3.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $11,657,000 | +225.4% | 406,863 | +199.4% | 0.00% | +200.0% |
| VAL | Sell | VALSPAR CORP | $12,210,000 | +12.1% | 171,269 | -0.3% | 0.00% | 0.0% |
| REGIS CORP MINNbond | $10,731,000 | -2.5% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| DRIV | Sell | DIGITAL RIVER | $11,969,000 | -40.1% | 648,046 | -42.0% | 0.00% | -50.0% |
| Sell | WRIGHT MED GROUP INCbond | $10,925,000 | -38.8% | 8,195,000 | -43.9% | 0.00% | -40.0% | |
| AZC | Sell | AUGUSTA RES CORP | $9,807,000 | -52.0% | 6,859,128 | -31.2% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $9,879,000 | -1.4% | 134,330 | -4.7% | 0.00% | 0.0% |
| Buy | UNION PACIFIC CORPput | $12,180,000 | +292.0% | 72,500 | +262.5% | 0.00% | +200.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $11,376,000 | -16.7% | 317,758 | -29.9% | 0.00% | -25.0% |
| DHX | Sell | DICE HLDGS INC | $11,048,000 | -41.9% | 1,523,969 | -31.8% | 0.00% | -50.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $9,003,000 | +12.0% | 499,412 | -5.6% | 0.00% | +50.0% |
| BGCP | Sell | BGC PARTNERS INC | $11,753,000 | +4.2% | 1,942,797 | -2.9% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $9,645,000 | +18.2% | 127,461 | +17.1% | 0.00% | +50.0% |
| RCPT | Buy | RECEPTOS INC | $11,565,000 | +42.3% | 398,915 | +27.5% | 0.00% | +50.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTY CObond | $10,030,000 | -0.8% | 8,975,000 | +0.7% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $8,985,000 | -20.0% | 334,740 | -23.7% | 0.00% | 0.0% |
| Buy | ALTRA INDL MOTION CORPbond | $9,216,000 | +86.6% | 6,718,000 | +61.6% | 0.00% | +200.0% | |
| ALV | Buy | AUTOLIV INC | $9,803,000 | +112.6% | 106,797 | +102.5% | 0.00% | +200.0% |
| TPC | Sell | TUTOR PERINI CORP | $10,087,000 | +3.9% | 383,519 | -15.8% | 0.00% | 0.0% |
| ADHD | Buy | ALCOBRA LTD | $10,780,000 | +100.2% | 598,892 | +100.6% | 0.00% | +50.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $9,571,000 | +4.5% | 282,980 | +0.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,384,000 | -21.6% | 459,422 | -13.1% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $11,750,000 | -10.4% | 273,797 | -15.8% | 0.00% | -25.0% |
| Buy | DANAHER CORPcall | $10,569,000 | +75.4% | 136,900 | +57.5% | 0.00% | +50.0% | |
| Sell | HALLIBURTONcall | $11,815,000 | -30.7% | 232,800 | -34.3% | 0.00% | -40.0% | |
| PNM | Sell | PNM RES INC | $9,558,000 | -9.4% | 396,286 | -15.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $11,471,000 | +93.0% | 1,133,612 | +89.0% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,345,000 | -1.6% | 122,287 | -3.9% | 0.00% | 0.0% |
| CYTR | New | CYTRX CORP | $11,473,000 | – | 1,829,770 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $8,874,000 | -2.6% | 119,436 | -3.5% | 0.00% | 0.0% |
| HCC | Sell | HCC INSURANCE HLDG | $11,075,000 | -1.1% | 240,046 | -6.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,175,000 | -65.1% | 276,352 | -68.0% | 0.00% | -66.7% |
| PNG | Buy | PAA NAT GAS STORAGE L P | $10,386,000 | +114.7% | 451,545 | +117.4% | 0.00% | +200.0% |
| NMR | Buy | NOMURA HLDGS INCadr | $9,988,000 | +57.4% | 1,285,488 | +58.2% | 0.00% | +50.0% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDadr | $11,683,000 | +67.8% | 1,634,095 | +38.3% | 0.00% | +50.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $9,914,000 | +4.1% | 1,018,900 | 0.0% | 0.00% | 0.0% | |
| HEALTH CARE REIT INCbond | $11,297,000 | -9.9% | 10,137,000 | 0.0% | 0.00% | -25.0% | ||
| SIR | Sell | SELECT INCOME REIT | $11,538,000 | -2.3% | 431,467 | -5.8% | 0.00% | -25.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $10,263,000 | -4.4% | 694,351 | -5.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $12,100,000 | -50.9% | 143,898 | -59.8% | 0.00% | -57.1% |
| PRXL | Sell | PAREXEL INTL CP | $9,188,000 | -29.9% | 203,380 | -22.2% | 0.00% | -25.0% |
| PKD | Sell | PARKER DRILLING CO | $8,966,000 | +31.5% | 1,102,741 | -7.8% | 0.00% | +50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $10,375,000 | -14.3% | 1,862,636 | -14.0% | 0.00% | -25.0% |
| NEWP | Buy | NEWPORT CORP | $11,317,000 | +27.9% | 626,359 | +10.7% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $11,909,000 | – | 1,470,161 | +100.0% | 0.00% | – |
| ARCELORMITTAL SA LUXEMBOURGbond | $12,273,000 | -0.6% | 12,129,000 | 0.0% | 0.00% | -25.0% | ||
| UEIC | Buy | UNIVERSAL ELECTRON | $11,448,000 | +47.5% | 300,408 | +39.4% | 0.00% | +50.0% |
| HGGGQ | Buy | HHGREGG INC | $11,864,000 | +0.5% | 849,261 | +28.9% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETRLMput | $10,898,000 | +61.1% | 114,600 | +58.5% | 0.00% | +50.0% | |
| New | GOODRICH PETE CORPbond | $11,547,000 | – | 11,349,000 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $9,043,000 | +3.6% | 307,377 | -3.6% | 0.00% | 0.0% |
| FTDCQ | New | FTD COS INC | $6,787,000 | – | 208,320 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $5,322,000 | +10.7% | 872,369 | +26.1% | 0.00% | +100.0% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $7,566,000 | +0.6% | 50,735 | -6.3% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP | $6,173,000 | -0.3% | 168,484 | +5.7% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $5,794,000 | -65.4% | 153,178 | -68.0% | 0.00% | -60.0% |
| AVIV | Sell | AVIV REIT INC MD | $8,444,000 | -65.1% | 356,252 | -66.4% | 0.00% | -71.4% |
| BOND | Sell | PIMCO ETF TR | $6,825,000 | -48.4% | 65,158 | -47.8% | 0.00% | -50.0% |
| FXCM | Buy | FXCM INC | $5,907,000 | +309.6% | 331,152 | +353.6% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $7,256,000 | -25.5% | 241,053 | -22.3% | 0.00% | -33.3% |
| SCTY | Buy | SOLARCITY CORP | $7,167,000 | +1421.7% | 126,142 | +826.5% | 0.00% | – |
| MINT | Buy | PIMCO ETF TR | $5,789,000 | +13.1% | 57,144 | +13.2% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $6,250,000 | -18.0% | 247,154 | -23.6% | 0.00% | 0.0% |
| New | SOLARCITY CORPbond | $5,915,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $7,201,000 | +1.7% | 2,162,143 | -4.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $7,005,000 | +155.8% | 1,003,538 | +91.4% | 0.00% | +100.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $6,004,000 | – | 329,936 | +100.0% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $6,791,000 | +39.2% | 404,655 | -8.1% | 0.00% | +100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $6,803,000 | -0.6% | 89,582 | -13.0% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $8,080,000 | -11.4% | 508,868 | -16.9% | 0.00% | -33.3% |
| TLT | Sell | ISHARES | $5,908,000 | -55.0% | 58,001 | -53.0% | 0.00% | -50.0% |
| IEF | Sell | ISHARES | $5,785,000 | -31.5% | 58,295 | -29.5% | 0.00% | -33.3% |
| Buy | MICRON TECHNOLOGY INCbond | $8,480,000 | +175.3% | 3,684,000 | +124.2% | 0.00% | +100.0% | |
| Buy | AMAZON COM INCcall | $5,982,000 | +47.2% | 15,000 | +15.4% | 0.00% | +100.0% | |
| UFI | Buy | UNIFI INC | $7,547,000 | +18.3% | 277,044 | +1.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $6,611,000 | -29.2% | 80,719 | -34.6% | 0.00% | -33.3% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $6,236,000 | +19.7% | 234,561 | -0.3% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $6,602,000 | +61.4% | 179,764 | +31.0% | 0.00% | +100.0% |
| AMED | Sell | AMEDISYS INC | $7,378,000 | -18.2% | 504,305 | -3.7% | 0.00% | -33.3% |
| TISI | Sell | TEAM INC | $6,316,000 | +0.3% | 149,187 | -5.8% | 0.00% | 0.0% |
| Buy | TELEFLEX INCbond | $8,179,000 | +75.7% | 5,185,000 | +56.8% | 0.00% | +100.0% | |
| EEFT | Sell | EURONET WORLDWIDE | $8,256,000 | +7.0% | 172,537 | -10.8% | 0.00% | 0.0% |
| Sell | RYLAND GROUP INCbond | $7,347,000 | -16.4% | 7,874,000 | -18.2% | 0.00% | -33.3% | |
| CNW | Sell | CON-WAY INC | $7,121,000 | -27.8% | 179,341 | -21.6% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,547,000 | -5.4% | 201,784 | -15.0% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $6,963,000 | -53.7% | 103,511 | -65.5% | 0.00% | -50.0% |
| DNN | Buy | DENISON MINES CORP | $5,702,000 | +3778.9% | 4,751,751 | +3393.9% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $8,684,000 | +21.5% | 110,699 | +11.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $5,908,000 | +57.1% | 51,134 | +29.5% | 0.00% | +100.0% |
| TNAV | Buy | TELENAV INC | $7,565,000 | +27.8% | 1,147,990 | +13.3% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES | $7,093,000 | +9.8% | 100,492 | -0.1% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $6,090,000 | +25.5% | 122,186 | +0.0% | 0.00% | +100.0% |
| VCBI | Sell | VIRGINIA COMMERCE | $7,562,000 | +4.1% | 445,165 | -4.6% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $6,522,000 | +11.4% | 992,683 | +0.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPadr | $6,988,000 | -49.6% | 225,113 | -50.4% | 0.00% | -50.0% |
| AWCMY | Buy | ALUMINA LTDadr | $7,294,000 | +24.6% | 1,841,593 | +19.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,717,000 | +9.2% | 285,150 | -1.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $5,819,000 | -4.0% | 68,413 | -15.0% | 0.00% | 0.0% |
| Sell | EQUINIX INCbond | $8,565,000 | -70.9% | 3,922,000 | -70.0% | 0.00% | -77.8% | |
| RPG | Buy | RYDEX ETF TRUST | $5,722,000 | +22.9% | 81,395 | +11.1% | 0.00% | +100.0% |
| MDP | Sell | MEREDITH CORP | $6,134,000 | -11.3% | 118,382 | -18.4% | 0.00% | 0.0% |
| IYE | Sell | ISHARES | $5,805,000 | +1.4% | 114,977 | -5.4% | 0.00% | 0.0% |
| GREEN PLAINS RENEWABLE ENERGYbond | $6,009,000 | +13.5% | 4,100,000 | 0.0% | 0.00% | 0.0% | ||
| VSEC | Buy | VSE CORP | $8,570,000 | +12.5% | 178,495 | +10.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $6,889,000 | -4.3% | 191,714 | -4.4% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEW | $5,529,000 | +8.5% | 1,414,102 | -4.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $7,478,000 | -46.9% | 101,351 | -57.0% | 0.00% | -50.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $6,412,000 | -57.8% | 6,121,000 | -58.3% | 0.00% | -60.0% | |
| LOGM | Sell | LOGMEIN INC | $6,498,000 | +2.9% | 193,662 | -4.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $7,868,000 | -32.8% | 232,114 | -28.5% | 0.00% | -33.3% |
| CZR | Sell | CAESARS ENTMT CORP | $5,854,000 | +7.6% | 271,762 | -1.6% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $8,094,000 | +61.1% | 376,779 | +64.6% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $6,409,000 | +72.8% | 148,046 | +48.3% | 0.00% | +100.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $8,481,000 | -1.7% | 349,867 | -10.0% | 0.00% | -33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $5,651,000 | -33.0% | 199,693 | -29.7% | 0.00% | 0.0% |
| TUC | Buy | MAC-GRAY CORP | $5,319,000 | +674.2% | 250,571 | +430.8% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,164,000 | -49.9% | 246,116 | -59.7% | 0.00% | -60.0% |
| MD | Buy | MEDNAX INC | $7,112,000 | +66.2% | 133,268 | +212.7% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,158,000 | +6.0% | 156,436 | -1.3% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $8,059,000 | -36.1% | 164,000 | -39.3% | 0.00% | -50.0% | |
| Buy | ENDO HEALTH SOLUTIONS INCbond | $7,803,000 | +141.1% | 3,368,000 | +65.0% | 0.00% | +100.0% | |
| IDV | Sell | ISHARES | $5,702,000 | -24.0% | 150,279 | -27.3% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INC | $7,356,000 | +20.9% | 131,969 | -3.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,811,000 | -10.5% | 135,494 | -18.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARES | $8,510,000 | +63.8% | 123,173 | +49.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,737,000 | -21.5% | 234,669 | -25.5% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC | $5,706,000 | +23.4% | 203,935 | +14.2% | 0.00% | +100.0% |
| New | LEVEL 3 COMMUNICATIONS INCbond | $6,813,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| IGSB | Buy | ISHARES | $5,723,000 | +6.2% | 54,268 | +6.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $6,600,000 | -34.1% | 150,968 | -39.3% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,328,000 | -24.2% | 191,633 | -28.3% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $6,475,000 | -43.0% | 576,586 | -44.5% | 0.00% | -33.3% |
| ITB | Sell | ISHARES | $6,194,000 | -37.5% | 249,594 | -43.7% | 0.00% | -33.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $7,552,000 | -16.3% | 319,299 | -13.0% | 0.00% | -33.3% |
| CVD | Buy | COVANCE INC | $7,181,000 | +53.9% | 81,546 | +51.0% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $7,440,000 | +221.4% | 230,636 | +167.0% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,554,000 | +7.5% | 54,389 | -7.9% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS IN | $7,956,000 | +42.1% | 265,941 | +26.3% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $8,779,000 | +30.5% | 770,079 | +42.5% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $6,022,000 | +35.5% | 620,065 | -1.6% | 0.00% | +100.0% |
| MLPI | Buy | UBS AG JERSEY BRH | $7,938,000 | +3.3% | 201,330 | +1.7% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,088,000 | +10.2% | 187,414 | +2.0% | 0.00% | 0.0% |
| DLLR | Sell | DFC GLOBAL CORP | $7,928,000 | -15.3% | 692,455 | -18.7% | 0.00% | -33.3% |
| PKX | Sell | POSCOadr | $5,915,000 | -0.2% | 75,836 | -5.8% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $5,762,000 | -14.4% | 802,500 | +14.8% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL | $8,051,000 | +1.9% | 447,534 | -6.4% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $8,379,000 | -2.9% | 1,203,915 | -9.3% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,059,000 | -80.1% | 38,200 | -81.8% | 0.00% | -81.8% |
| VXF | Buy | VANGUARD INDEX FDS | $6,195,000 | +29.3% | 74,906 | +20.5% | 0.00% | +100.0% |
| Sell | AT&T INCput | $7,654,000 | -14.5% | 217,700 | -17.8% | 0.00% | -33.3% | |
| HDV | Buy | ISHARES | $6,599,000 | +29.1% | 93,932 | +21.8% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $8,216,000 | +51.6% | 221,162 | +26.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,974,000 | -18.6% | 87,828 | -30.8% | 0.00% | -33.3% |
| AT | Buy | ATLANTIC PWR CORP | $5,331,000 | +38.1% | 1,532,045 | +71.1% | 0.00% | +100.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $6,122,000 | -22.9% | 6,266,000 | -20.2% | 0.00% | 0.0% | |
| Sell | COCA-COLA COcall | $5,412,000 | -40.1% | 131,000 | -45.1% | 0.00% | -33.3% | |
| BAA | Sell | BANRO CORP | $6,772,000 | -23.7% | 12,181,126 | -8.9% | 0.00% | -33.3% |
| ATNI | Buy | ATLANTIC TELE NETW | $5,441,000 | +9.3% | 96,184 | +0.7% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,827,000 | -19.9% | 259,580 | +3.3% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CP | $6,771,000 | -30.6% | 802,269 | -40.2% | 0.00% | -33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCadr | $6,899,000 | +3021.7% | 219,016 | +2368.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $7,028,000 | -43.0% | 164,128 | -44.1% | 0.00% | -50.0% |
| CRI | Sell | CARTER INC | $6,915,000 | -53.4% | 96,324 | -50.8% | 0.00% | -50.0% |
| OCLR | Buy | OCLARO INC | $7,080,000 | +22025.0% | 2,843,382 | +15586.8% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $7,748,000 | -43.9% | 845,913 | -54.5% | 0.00% | -50.0% |
| PLXT | Buy | PLX TECHNOLOGY | $6,041,000 | +11.2% | 917,933 | +1.7% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $5,999,000 | -34.0% | 102,752 | -34.4% | 0.00% | -33.3% |
| CYNI | Sell | CYAN INC | $7,701,000 | -67.9% | 1,455,663 | -39.0% | 0.00% | -71.4% |
| JDSU | Sell | JDS UNIPHASE CORP | $8,019,000 | -37.7% | 617,463 | -29.5% | 0.00% | -50.0% |
| NSR | Sell | NEUSTAR INC | $6,102,000 | -31.2% | 122,406 | -31.7% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $7,785,000 | -2.1% | 269,811 | -21.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $8,033,000 | +25.9% | 134,528 | +16.7% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,206,000 | -51.7% | 95,512 | -62.0% | 0.00% | -50.0% |
| TIME WARNER CABLE INCput | $8,808,000 | +21.4% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| SIRI | New | SIRIUS XM HLDGS INC | $5,606,000 | – | 1,606,075 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $8,255,000 | +12.5% | 368,508 | +2.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $7,873,000 | -5.9% | 202,767 | -12.4% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $6,562,000 | +16.6% | 178,335 | +1.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $5,766,000 | +162.9% | 175,124 | +149.0% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $7,533,000 | -54.8% | 431,970 | -43.8% | 0.00% | -60.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $5,502,000 | -57.2% | 268,648 | -56.3% | 0.00% | -50.0% |
| PALL | Sell | ETFS PALLADIUM TR | $5,361,000 | -39.5% | 76,991 | -38.6% | 0.00% | -33.3% |
| SGOL | ETFS GOLD TR | $5,442,000 | -9.5% | 45,984 | 0.0% | 0.00% | 0.0% | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TR | $8,633,000 | -13.2% | 93,067 | -6.9% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,232,000 | +39.0% | 51,062 | +19.2% | 0.00% | +100.0% |
| GERN | Buy | GERON CORP | $6,099,000 | +1647.6% | 1,286,699 | +1134.6% | 0.00% | – |
| RAMBUS INC DELbond | $6,220,000 | -1.0% | 6,121,000 | 0.0% | 0.00% | 0.0% | ||
| ON | Sell | ON SEMICONDUCTOR | $7,546,000 | -91.1% | 915,921 | -92.1% | 0.00% | -92.0% |
| GNTX | Sell | GENTEX CORP | $5,770,000 | +21.1% | 174,976 | -6.0% | 0.00% | +100.0% |
| INPTF | Sell | BARCLAYS BK PLCunit | $6,120,000 | +10.6% | 107,439 | -1.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP | $6,613,000 | +213.0% | 207,967 | +175.3% | 0.00% | +100.0% |
| HOVNANIAN ENTERPRISES INCput | $5,958,000 | +26.6% | 900,000 | 0.0% | 0.00% | +100.0% | ||
| TOWR | Buy | TOWER INTL INC | $7,263,000 | +82.8% | 339,359 | +70.7% | 0.00% | +100.0% |
| GENERAL MTRS COput | $7,917,000 | +13.6% | 193,700 | 0.0% | 0.00% | 0.0% | ||
| WNRL | New | WESTERN REFNG LOGISTICS LP | $6,218,000 | – | 240,346 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $7,684,000 | -14.9% | 1,178,231 | -3.9% | 0.00% | -33.3% |
| CNMD | Sell | CONMED CORP | $8,060,000 | +19.0% | 189,670 | -4.9% | 0.00% | 0.0% |
| GENCORP INCbond | $7,204,000 | +11.5% | 3,575,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | RADIAN GROUP INCbond | $6,387,000 | +5.5% | 4,356,000 | +5.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEV | $5,310,000 | -36.1% | 1,372,237 | -37.1% | 0.00% | 0.0% |
| New | CUMMINS INCput | $6,344,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Sell | GOOGLE INCcall | $8,446,000 | -21.5% | 7,536 | -38.7% | 0.00% | -33.3% | |
| HAR | Sell | HARMAN INTL INDS INC | $7,325,000 | -38.0% | 89,478 | -49.9% | 0.00% | -50.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $5,675,000 | +14.9% | 273,732 | +0.8% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $5,598,000 | +64.6% | 248,785 | +3.7% | 0.00% | +100.0% |
| GST | Buy | GASTAR EXPL INC | $5,721,000 | +86.8% | 826,672 | +6.7% | 0.00% | +100.0% |
| UDR | Sell | UDR INC | $7,683,000 | -44.6% | 329,032 | -43.7% | 0.00% | -50.0% |
| MEIP | New | MEI PHARMA INC | $5,546,000 | – | 692,393 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $7,721,000 | +13.2% | 108,662 | -4.4% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $6,934,000 | +141.0% | 129,607 | +84.0% | 0.00% | +100.0% |
| Sell | TRANSOCEAN LTDcall | $8,327,000 | +10.2% | 168,500 | -0.8% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $6,089,000 | +15.5% | 88,692 | -8.0% | 0.00% | 0.0% |
| BERKSHIRE HATHAWAY INC DELcall | $6,876,000 | +4.4% | 58,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SCHLUMBERGER LTDcall | $6,236,000 | -21.3% | 69,200 | -22.9% | 0.00% | 0.0% | |
| PPR | Buy | ING PRIME RATE TR | $5,643,000 | +23.0% | 969,473 | +28.1% | 0.00% | +100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $7,607,000 | -12.7% | 901,270 | -17.6% | 0.00% | -33.3% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $5,727,000 | 0.0% | 227,263 | -1.0% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $7,664,000 | +729.4% | 113,887 | +680.4% | 0.00% | – |
| Sell | RADIAN GROUP INCbond | $6,853,000 | -70.0% | 4,830,000 | -70.0% | 0.00% | -71.4% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $5,327,000 | +7.3% | 158,567 | -1.0% | 0.00% | +100.0% |
| UNTD | New | UNITED ONLINE INC | $5,756,000 | – | 418,396 | +100.0% | 0.00% | – |
| Buy | WIX COM LTDput | $6,382,000 | +1445.3% | 193,400 | +1525.2% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $6,375,000 | +10.2% | 62,264 | -6.0% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART | $7,738,000 | -14.3% | 575,303 | -12.5% | 0.00% | -33.3% |
| STEL | Sell | STELLARONE CORP | $6,793,000 | +3.8% | 282,267 | -3.0% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,840,000 | -64.3% | 317,292 | -62.8% | 0.00% | -71.4% |
| 3101SC | Sell | COMMONWEALTH REIT | $5,488,000 | +5.2% | 235,429 | -1.1% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCbond | $7,920,000 | +86.1% | 5,762,000 | +66.6% | 0.00% | +100.0% | |
| AYR | Sell | AIRCASTLE LTD | $8,180,000 | +0.8% | 426,896 | -8.4% | 0.00% | 0.0% |
| STEWART ENTERPRISES INCbond | $6,601,000 | +1.3% | 5,275,000 | 0.0% | 0.00% | 0.0% | ||
| NWS | Sell | NEWS CORP NEW | $5,699,000 | -17.5% | 319,701 | -24.0% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $7,816,000 | -38.4% | 408,517 | -40.6% | 0.00% | -50.0% |
| AVATAR HLDGS INCbond | $6,813,000 | -0.7% | 6,443,000 | 0.0% | 0.00% | 0.0% | ||
| IHS | Sell | IHS INC | $8,735,000 | -1.5% | 72,981 | -6.1% | 0.00% | -33.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,626,000 | +1.7% | 142,520 | -6.2% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $6,748,000 | +267.1% | 219,012 | +247.7% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $6,242,000 | +246.8% | 419,527 | +82.9% | 0.00% | +100.0% |
| Buy | GOLDMAN SACHS GPput | $6,346,000 | +481.1% | 35,800 | +418.8% | 0.00% | – | |
| JCOM | Buy | J2 GLOBAL INC | $7,779,000 | +27.1% | 155,524 | +25.8% | 0.00% | 0.0% |
| NCFT | New | NORCRAFT COS INC | $6,668,000 | – | 339,875 | +100.0% | 0.00% | – |
| UNITED CONTL HLDGS INCcall | $6,439,000 | +23.2% | 170,200 | 0.0% | 0.00% | 0.0% | ||
| OMG | Sell | OM GROUP INC | $5,491,000 | -13.2% | 150,816 | -19.4% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $5,532,000 | – | 232,233 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $7,133,000 | -3.0% | 150,816 | -6.1% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $6,373,000 | -66.4% | 377,081 | -65.1% | 0.00% | -66.7% |
| FOSL | Sell | FOSSIL GROUP INC | $7,613,000 | -49.2% | 63,473 | -50.8% | 0.00% | -50.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $6,773,000 | +6.8% | 143,731 | +15.3% | 0.00% | 0.0% |
| KMDA | Buy | KAMADA LTD | $6,668,000 | +226.7% | 448,395 | +236.2% | 0.00% | +100.0% |
| INFA | Buy | INFORMATICA CORP | $5,629,000 | +41.2% | 135,643 | +32.6% | 0.00% | +100.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $5,420,000 | +52.5% | 708,499 | +75.0% | 0.00% | +100.0% |
| NC | Sell | NACCO INDS INC | $5,517,000 | -13.1% | 88,707 | -22.6% | 0.00% | 0.0% |
| Buy | UNITEDHEALTH GROUP INCput | $7,221,000 | +1841.1% | 95,894 | +1744.1% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATION | $6,975,000 | +57.9% | 286,529 | +50.8% | 0.00% | +100.0% |
| FOR | Sell | FORESTAR GROUP INC | $6,050,000 | -1.5% | 284,404 | -0.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $6,824,000 | -52.7% | 71,358 | -39.2% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $5,570,000 | -76.6% | 90,023 | -77.4% | 0.00% | -71.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,653,000 | -6.1% | 587,012 | -27.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,015,000 | -29.8% | 339,730 | -44.2% | 0.00% | -33.3% |
| LTXC | Sell | LTX-CREDENCE CORP | $5,659,000 | +11.5% | 708,181 | -8.1% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTI | $8,804,000 | -81.5% | 127,832 | -83.0% | 0.00% | -85.7% |
| Sell | QUALCOMM INCcall | $5,925,000 | -43.3% | 79,800 | -48.5% | 0.00% | -33.3% | |
| STRA | Sell | STRAYER ED INC | $5,873,000 | -17.7% | 170,388 | -0.8% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $6,746,000 | +0.6% | 226,375 | +3.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,329,000 | -45.4% | 101,498 | -48.2% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $6,521,000 | -4.1% | 180,488 | -0.2% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $8,416,000 | +43.3% | 416,856 | +10.5% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS | $8,105,000 | -10.0% | 513,940 | -4.6% | 0.00% | -33.3% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $6,757,000 | +15.2% | 1,528,650 | +17.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $6,428,000 | -0.2% | 103,899 | -9.0% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTDadr | $5,441,000 | +43.8% | 1,187,982 | +22.8% | 0.00% | +100.0% |
| CHGG | New | CHEGG INC | $5,307,000 | – | 623,703 | +100.0% | 0.00% | – |
| ISSI | Sell | INTEGRTD SILCN SOL | $5,909,000 | +4.3% | 488,681 | -6.1% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL | $6,300,000 | -0.5% | 305,389 | -14.0% | 0.00% | 0.0% |
| Sell | CONOCOPHILLIPScall | $5,384,000 | -10.1% | 76,200 | -11.6% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SFTWRE | $6,776,000 | +29.6% | 105,059 | +13.7% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN CO | $8,474,000 | -17.3% | 381,539 | -24.8% | 0.00% | -33.3% |
| BONTQ | Buy | BON-TON STORES INC | $5,486,000 | +55.6% | 337,729 | +1.1% | 0.00% | +100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $7,462,000 | -53.9% | 137,154 | -52.7% | 0.00% | -60.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,539,000 | -16.4% | 210,483 | +2.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $6,431,000 | -1.2% | 386,643 | -3.3% | 0.00% | 0.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD | $5,814,000 | -48.7% | 375,347 | -49.2% | 0.00% | -33.3% |
| NBTB | Sell | NBT BANCORP INC | $7,273,000 | +1.0% | 280,853 | -10.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,455,000 | -3.4% | 51,739 | -3.4% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEX | $6,490,000 | +23.8% | 183,234 | +13.1% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL | $5,294,000 | -1.2% | 167,200 | -12.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,676,000 | -36.6% | 192,453 | -19.8% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $6,050,000 | -6.0% | 1,680,595 | -13.8% | 0.00% | 0.0% |
| SPDR S&P MIDCAP 400 ETF TRput | $7,912,000 | +7.9% | 32,400 | 0.0% | 0.00% | 0.0% | ||
| MYE | Buy | MYERS INDS INC | $7,620,000 | +6.5% | 360,816 | +1.4% | 0.00% | 0.0% |
| Buy | NEWPARK RES INCbond | $8,710,000 | +275.1% | 6,488,000 | +286.2% | 0.00% | +100.0% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $5,300,000 | +61.8% | 388,507 | +63.9% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY | $8,536,000 | +25.6% | 1,392,413 | -12.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,370,000 | -74.4% | 433,719 | -75.9% | 0.00% | -77.8% |
| SRCE | Sell | 1ST SOURCE CORP | $5,920,000 | +16.7% | 185,356 | -1.6% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $6,832,000 | -43.4% | 856,069 | -43.4% | 0.00% | -50.0% |
| Sell | INTL PAPER COput | $7,914,000 | +6.0% | 161,400 | -3.1% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $8,418,000 | -1.7% | 211,052 | -8.1% | 0.00% | -33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,187,000 | +21.4% | 218,027 | +10.2% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $6,416,000 | -15.8% | 442,206 | -14.8% | 0.00% | 0.0% |
| WRESQ | Buy | WARREN RES INC | $6,015,000 | +142.9% | 1,915,711 | +125.1% | 0.00% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $8,034,000 | +11.4% | 160,620 | +11.0% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $7,718,000 | -12.7% | 663,654 | -5.7% | 0.00% | -33.3% |
| CYT | Sell | CYTEC INDS INC | $5,892,000 | +2.0% | 63,225 | -10.9% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,356,000 | +0.2% | 305,535 | -13.8% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES | $7,727,000 | -13.7% | 40,463 | -23.5% | 0.00% | -33.3% |
| Buy | AIR LEASE CORPbond | $8,519,000 | +12.2% | 6,346,000 | +7.0% | 0.00% | 0.0% | |
| PPH | Buy | MARKET VECTORS ETF TR | $5,682,000 | +29.6% | 106,981 | +16.7% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $8,578,000 | +10.2% | 191,405 | -6.2% | 0.00% | 0.0% |
| Buy | MOSAIC CO NEWcall | $5,431,000 | +451.4% | 114,900 | +401.7% | 0.00% | – | |
| FFIN | Sell | 1ST FINL BANKSHS | $7,052,000 | +4.4% | 106,660 | -7.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $8,674,000 | +4.6% | 254,080 | -13.3% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L P | $6,669,000 | -60.8% | 149,645 | -62.1% | 0.00% | -60.0% |
| AOS | Sell | SMITH A O | $8,746,000 | -19.5% | 162,122 | -32.6% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $6,425,000 | -4.2% | 123,379 | -16.1% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD RESH CORP | $7,137,000 | – | 657,732 | +100.0% | 0.00% | – |
| YY | New | YY INCadr | $7,540,000 | – | 149,966 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $6,466,000 | +51.7% | 163,574 | +21.9% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INC | $6,729,000 | +4.0% | 99,037 | -10.2% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,483,000 | -61.6% | 221,912 | -68.2% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $8,265,000 | -37.7% | 14,242 | -44.4% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORP | $5,439,000 | -16.2% | 105,377 | -24.5% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREbond | $7,979,000 | +911.3% | 6,916,000 | +940.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDS | $8,012,000 | +14.9% | 273,086 | +9.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $8,112,000 | +12.1% | 192,053 | -5.7% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $6,886,000 | +55.5% | 965,767 | -3.6% | 0.00% | +100.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD II | $5,335,000 | +6.8% | 732,768 | +2.0% | 0.00% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $8,643,000 | -56.2% | 266,317 | -64.1% | 0.00% | -66.7% |
| Buy | CHESAPEAKE ENERGY CORPbond | $6,050,000 | +10.8% | 7,035,000 | +10.8% | 0.00% | 0.0% | |
| KEYPRG | Sell | KEYCORP NEWpref conv | $7,002,000 | -11.5% | 54,154 | -14.5% | 0.00% | 0.0% |
| Sell | MONSANTOput | $7,798,000 | +1.7% | 66,900 | -9.0% | 0.00% | 0.0% | |
| Sell | MONSANTOcall | $8,159,000 | +11.0% | 70,000 | -0.6% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDS | $5,615,000 | +78.8% | 133,027 | +62.7% | 0.00% | +100.0% |
| Sell | COMCAST CORPORATIOcall | $6,636,000 | +14.1% | 127,700 | -0.9% | 0.00% | 0.0% | |
| AIR PRODS & CHEMS INCput | $8,384,000 | +4.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| PHI | Sell | PHILIPPINE LNG DISadr | $6,012,000 | -86.0% | 100,063 | -84.1% | 0.00% | -84.6% |
| WSFS | Buy | WSFS FINL CORP | $6,393,000 | +36.3% | 82,454 | +5.9% | 0.00% | +100.0% |
| PLAB | Sell | PHOTRONICS INC | $8,331,000 | +5.1% | 922,566 | -8.8% | 0.00% | 0.0% |
| RDA | New | RDA MICROELECTRONICS INCadr | $7,005,000 | – | 391,799 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $7,368,000 | -70.7% | 203,762 | -71.8% | 0.00% | -71.4% |
| Buy | M/I HOMES INCbond | $5,554,000 | +38.3% | 4,270,000 | +22.0% | 0.00% | +100.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,324,000 | +16.1% | 568,283 | +2.0% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $7,559,000 | – | 236,195 | +100.0% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $7,774,000 | -19.2% | 234,428 | -19.9% | 0.00% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $7,474,000 | -32.3% | 186,585 | -27.8% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICON CP | $8,262,000 | -5.3% | 786,833 | -15.7% | 0.00% | -33.3% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORP | $5,659,000 | -29.1% | 311,642 | -0.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $5,438,000 | -18.7% | 169,841 | -17.1% | 0.00% | 0.0% |
| NEWMONT MINING CORPput | $5,816,000 | -18.0% | 252,500 | 0.0% | 0.00% | 0.0% | ||
| PIR | Buy | PIER 1 IMPORTS INC | $6,146,000 | +492.1% | 266,272 | +400.9% | 0.00% | – |
| Sell | FACEBOOK INCcall | $7,099,000 | -5.6% | 129,900 | -13.2% | 0.00% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $7,609,000 | -1.3% | 227,501 | -9.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $6,542,000 | +24.7% | 125,923 | +8.6% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,773,000 | +7.1% | 55,525 | -10.9% | 0.00% | – |
| Sell | AGCO CORPbond | $4,666,000 | -2.0% | 3,200,000 | -0.1% | 0.00% | 0.0% | |
| AK STEEL HOLDING Cput | $3,289,000 | +118.7% | 401,100 | 0.0% | 0.00% | – | ||
| AMCX | Sell | AMC NETWORKS INC | $2,361,000 | -41.0% | 34,660 | -40.7% | 0.00% | 0.0% |
| Sell | AT&T INCcall | $3,065,000 | -61.8% | 87,200 | -63.3% | 0.00% | -50.0% | |
| ATMI | Sell | ATMI INC | $2,099,000 | -5.8% | 69,465 | -17.3% | 0.00% | 0.0% |
| AV HOMES INCbond | $3,939,000 | +1.1% | 3,360,000 | 0.0% | 0.00% | 0.0% | ||
| AVX | Buy | AVX CORP | $2,339,000 | +214.4% | 167,950 | +196.7% | 0.00% | – |
| AAN | Sell | AARONS INC | $2,088,000 | -29.3% | 71,054 | -33.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $2,694,000 | -73.8% | 81,828 | -71.9% | 0.00% | -66.7% |
| AKR | Sell | ACADIA RLTY TR | $3,664,000 | -29.1% | 147,564 | -29.5% | 0.00% | -50.0% |
| ACETQ | Buy | ACETO CORP | $3,319,000 | +692.1% | 132,682 | +394.2% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $3,900,000 | +185.5% | 59,989 | +137.2% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $4,331,000 | +8.7% | 561,805 | +3.6% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $2,930,000 | -3.2% | 79,224 | -25.7% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,189,000 | +58.7% | 191,343 | +72.0% | 0.00% | 0.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $3,842,000 | -4.3% | 591,251 | +3.7% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVcall | $2,887,000 | -64.0% | 746,000 | -64.6% | 0.00% | -50.0% | |
| Sell | ADVANCED MICRO DEVput | $2,501,000 | -13.4% | 646,200 | -14.7% | 0.00% | 0.0% | |
| AFFYMETRIX INCbond | $4,095,000 | +29.6% | 2,525,000 | 0.0% | 0.00% | 0.0% | ||
| AGU | Sell | AGRIUM INC | $4,652,000 | -58.6% | 50,865 | -61.9% | 0.00% | -66.7% |
| AIRM | Sell | AIR METHODS CORP | $2,584,000 | +35.6% | 44,347 | -1.0% | 0.00% | 0.0% |
| AIR PRODS & CHEMS INCcall | $4,348,000 | +4.9% | 38,900 | 0.0% | 0.00% | 0.0% | ||
| AMRI | Buy | ALBANY MOLECULAR R | $3,560,000 | +629.5% | 353,210 | +832.1% | 0.00% | – |
| New | ALBANY MOLECULAR RESH INCbond | $2,451,000 | – | 2,650,000 | +100.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENTadr | $1,772,000 | – | 402,855 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $2,499,000 | -24.2% | 50,100 | -26.5% | 0.00% | 0.0% |
| ALLIANCE ONE INTL INCbond | $2,165,000 | +2.2% | 2,132,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALLIANT TECHSYSTEMS INCbond | $3,139,000 | -44.7% | 1,961,000 | -54.8% | 0.00% | -50.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $2,976,000 | +216.6% | 92,031 | +90.3% | 0.00% | – |
| AMBOY | AMBOW ED HLDG LTDadr | $2,940,000 | -17.7% | 2,534,142 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,122,000 | +57.0% | 131,156 | +52.4% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,046,000 | -38.9% | 117,152 | -30.8% | 0.00% | 0.0% |
| Sell | AMER EXPRESS COcall | $3,149,000 | +18.1% | 34,700 | -1.7% | 0.00% | 0.0% | |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LP | $4,210,000 | – | 155,441 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,790,000 | -33.5% | 41,169 | -42.2% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $4,145,000 | +416.8% | 4,148,000 | +389.2% | 0.00% | – | |
| AWR | Sell | AMERICAN STS WTR CO | $3,850,000 | -12.7% | 133,998 | -16.2% | 0.00% | 0.0% |
| Sell | AMGEN INCcall | $4,278,000 | -49.4% | 37,500 | -50.4% | 0.00% | -66.7% | |
| Sell | ANADARKO PETE CORPput | $3,966,000 | -71.0% | 50,000 | -66.0% | 0.00% | -75.0% | |
| ALOG | Sell | ANALOGIC CORP | $2,187,000 | -6.4% | 24,700 | -12.7% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $3,321,000 | -38.4% | 90,839 | -39.0% | 0.00% | -50.0% |
| Buy | ANNALY CAP MGMT INCcall | $2,590,000 | +271.6% | 259,700 | +331.4% | 0.00% | – | |
| Buy | ANNALY CAP MGMT INCput | $2,363,000 | +174.8% | 237,000 | +219.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES | $1,830,000 | +4.5% | 50,953 | -13.7% | 0.00% | 0.0% |
| Buy | APOLLO INVT CORPbond | $2,516,000 | +13.3% | 2,365,000 | +12.4% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,616,000 | -10.4% | 222,557 | -15.8% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $3,080,000 | -9.4% | 130,608 | -4.9% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $4,458,000 | +38.1% | 1,001,882 | +27.6% | 0.00% | 0.0% |
| Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,825,000 | +29.9% | 102,300 | -0.5% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $4,702,000 | +25.5% | 170,621 | -0.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $4,706,000 | -7.0% | 264,861 | -9.5% | 0.00% | -50.0% |
| Buy | ARES CAP CORPbond | $3,858,000 | +24.5% | 3,583,000 | +24.3% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,944,000 | +7.2% | 148,396 | +1.7% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTIC | $1,968,000 | -84.2% | 288,671 | -57.3% | 0.00% | -75.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,503,000 | -36.6% | 624,329 | -33.6% | 0.00% | 0.0% |
| ARTC | Sell | ARTHROCARE INC | $3,592,000 | -19.4% | 89,271 | -28.7% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $2,491,000 | -31.8% | 38,226 | -45.2% | 0.00% | 0.0% |
| ARVINMERITOR INCbond | $2,044,000 | +1.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,281,000 | -20.2% | 107,786 | -24.9% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES | $1,792,000 | -4.1% | 46,399 | -10.8% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL | $1,990,000 | -40.3% | 143,897 | -46.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $3,739,000 | -15.2% | 90,892 | -5.1% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,718,000 | -8.2% | 69,636 | -5.4% | 0.00% | 0.0% |
| ADNC | Sell | AUDIENCE INC | $3,804,000 | -4.2% | 326,887 | -7.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,874,000 | -69.5% | 98,084 | -67.9% | 0.00% | -80.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,339,000 | -13.8% | 1,034,532 | -2.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $4,840,000 | -27.7% | 142,674 | -26.4% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP | $2,073,000 | -10.3% | 31,242 | -14.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $3,055,000 | +17.8% | 38,968 | -2.6% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $3,394,000 | -15.6% | 99,272 | -16.8% | 0.00% | 0.0% |
| Buy | BAKER HUGHES INCput | $2,912,000 | +390.2% | 52,700 | +335.5% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $3,359,000 | +16.6% | 57,246 | +2.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,471,000 | +16.6% | 272,363 | +4.9% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Apref adr | $2,525,000 | -16.7% | 51,502 | -2.3% | 0.00% | 0.0% |
| OZRK | Sell | BK OF THE OZARKS | $3,408,000 | -8.5% | 60,229 | -22.5% | 0.00% | 0.0% |
| BCSPRCCL | New | BARCLAYS BANK PLCpref adr | $2,714,000 | – | 107,139 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLC | $2,349,000 | +3.9% | 16,079 | -0.8% | 0.00% | 0.0% |
| VXZ | Sell | BARCLAYS BK PLC | $2,332,000 | -36.9% | 148,334 | -24.8% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,835,000 | +20.5% | 179,633 | -3.5% | 0.00% | 0.0% |
| BAXTER INTL INCput | $1,864,000 | +5.9% | 26,800 | 0.0% | 0.00% | 0.0% | ||
| BV | Buy | BAZAARVOICE INC | $2,338,000 | +308.7% | 295,175 | +367.4% | 0.00% | – |
| BZT | Buy | BEAZER HOMES USA INCpref conv | $1,769,000 | +28.9% | 47,300 | +0.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $2,954,000 | -57.2% | 120,995 | -68.4% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INC | $2,253,000 | +24.5% | 105,736 | +1.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $4,768,000 | -11.1% | 67,684 | -19.2% | 0.00% | -50.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $2,026,000 | +2.9% | 185,539 | -6.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $2,596,000 | +18.8% | 20,996 | +13.0% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,465,000 | -6.0% | 92,040 | -2.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,085,000 | -82.8% | 414,626 | -81.6% | 0.00% | -80.0% |
| BCOR | Buy | BLUCORA INC | $2,394,000 | +90.0% | 82,076 | +49.7% | 0.00% | – |
| BTH | Buy | BLYTH INC | $2,316,000 | -19.2% | 212,927 | +2.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,224,000 | +1.6% | 75,426 | -7.2% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,666,000 | -21.4% | 61,337 | -12.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $3,836,000 | -3.7% | 15,866 | -2.7% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FIN | $2,797,000 | -9.6% | 221,695 | -20.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,742,000 | -42.8% | 243,501 | -28.1% | 0.00% | 0.0% |
| BOYD GAMING CORPput | $2,815,000 | -20.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BPI | Buy | BRIDGEPOINT ED INC | $4,949,000 | +762.2% | 279,435 | +778.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,892,000 | +1.7% | 180,397 | -9.8% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $4,185,000 | -8.2% | 133,323 | -6.2% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,377,000 | -13.8% | 16,151 | -34.8% | 0.00% | 0.0% |
| CDI | Sell | C D I CORP | $1,861,000 | +11.2% | 100,445 | -8.1% | 0.00% | – |
| CEC | Sell | CEC ENTMT INC | $3,337,000 | -5.4% | 75,367 | -2.0% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIROMENTAL | $2,418,000 | +2.8% | 149,680 | -10.4% | 0.00% | 0.0% |
| CMS ENERGY CORPbond | $3,318,000 | +2.9% | 1,680,000 | 0.0% | 0.00% | 0.0% | ||
| CSS | Buy | CSS INDS INC | $4,952,000 | +20.9% | 172,667 | +1.2% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Aadr | $4,462,000 | -17.7% | 278,752 | -11.3% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $2,083,000 | -12.1% | 47,960 | -22.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $4,143,000 | +13.8% | 80,608 | -5.5% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRO | $2,660,000 | +39.6% | 58,211 | +17.6% | 0.00% | 0.0% |
| Sell | CACI INTL INCbond | $4,175,000 | -22.7% | 3,117,000 | -26.4% | 0.00% | -50.0% | |
| CALM | Buy | CAL MAINE FOODS IN | $4,674,000 | +161.3% | 77,612 | +108.6% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,209,000 | +0.6% | 107,407 | -7.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,254,000 | -18.8% | 141,013 | -28.5% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCadr | $3,608,000 | -37.4% | 112,762 | -37.4% | 0.00% | -50.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,925,000 | +26.5% | 59,068 | +7.7% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS | $3,126,000 | +68.4% | 26,829 | +43.3% | 0.00% | 0.0% |
| CARB | New | CARBONITE INC | $3,990,000 | – | 337,260 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $2,010,000 | +275.0% | 56,454 | +170.8% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,986,000 | -64.2% | 44,366 | -70.2% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $3,324,000 | -52.9% | 47,321 | -50.7% | 0.00% | -50.0% |
| CSH | Sell | CASH AMER INTL INC | $3,985,000 | -26.9% | 104,051 | -13.6% | 0.00% | -50.0% |
| CASLQ | Buy | CASTLE A M & CO | $3,170,000 | +86.3% | 214,627 | +103.0% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,141,000 | +6.9% | 661,545 | -11.5% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,831,000 | +44.4% | 272,171 | +53.1% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,168,000 | -60.0% | 172,128 | -41.5% | 0.00% | -66.7% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $4,367,000 | -46.1% | 646,937 | -45.3% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM CO | $2,831,000 | +127.9% | 270,658 | +74.9% | 0.00% | – |
| CENVEO CORPbond | $2,005,000 | +10.1% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| CHFN | Sell | CHARTER FINL CORP MD | $3,573,000 | -1.0% | 331,675 | -0.8% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,952,000 | +9.4% | 193,230 | -4.5% | 0.00% | 0.0% |
| Buy | CHEMED CORP NEWbond | $3,341,000 | +1.9% | 3,226,000 | +2.9% | 0.00% | 0.0% | |
| Sell | CHESAPEAKE ENERGYput | $2,766,000 | -16.8% | 101,900 | -20.7% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,954,000 | +3.5% | 65,889 | -9.4% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM &adr | $5,051,000 | +28.8% | 61,475 | +22.7% | 0.00% | 0.0% |
| Buy | CIENA CORPbond | $2,280,000 | +67.4% | 2,230,000 | +66.7% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $3,114,000 | +16.8% | 38,541 | -10.1% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,045,000 | -1.5% | 147,619 | -4.8% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,119,000 | -3.0% | 40,359 | -11.7% | 0.00% | 0.0% |
| Sell | CLIFFS NAT RES INCput | $1,961,000 | -13.5% | 74,800 | -32.4% | 0.00% | 0.0% | |
| CLOROX CO DELput | $3,358,000 | +13.5% | 36,200 | 0.0% | 0.00% | 0.0% | ||
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,571,000 | +13.1% | 142,797 | -7.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,101,000 | -14.5% | 68,026 | -13.8% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,917,000 | -60.8% | 177,359 | -40.7% | 0.00% | -50.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $3,392,000 | +13.7% | 283,568 | -8.2% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,690,000 | -69.1% | 432,196 | -65.6% | 0.00% | -75.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $1,932,000 | +4.0% | 47,810 | -17.0% | 0.00% | 0.0% |
| Sell | COINSTAR INCbond | $3,611,000 | +8.5% | 2,150,000 | -18.9% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON | $1,939,000 | -10.7% | 71,411 | -21.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHS | $2,702,000 | -24.4% | 60,174 | -26.2% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONALadr | $4,253,000 | +51.8% | 685,973 | +4.6% | 0.00% | 0.0% |
| CPWR | Sell | COMPUWARE CORP | $4,973,000 | -41.5% | 443,568 | -41.6% | 0.00% | -66.7% |
| SCOR | Sell | COMSCORE INC | $2,451,000 | -5.8% | 85,686 | -4.7% | 0.00% | 0.0% |
| Sell | CONSTELLATION BRANDS INCput | $3,801,000 | +12.2% | 54,000 | -8.5% | 0.00% | 0.0% | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $2,015,000 | +25.8% | 42,633 | -2.2% | 0.00% | – |
| Sell | CONTINENTAL AIRLS INCbond | $4,271,000 | -9.0% | 2,090,000 | -24.2% | 0.00% | 0.0% | |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $2,674,000 | -27.1% | 1,502,808 | -9.8% | 0.00% | 0.0% |
| CORNING INCput | $3,669,000 | +22.1% | 205,900 | 0.0% | 0.00% | 0.0% | ||
| CEB | Sell | CORPORATE EXEC CO | $2,600,000 | -32.2% | 33,595 | -36.4% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $3,617,000 | -32.6% | 112,781 | -27.4% | 0.00% | -50.0% |
| Buy | CORSICANTO LTDbond | $4,516,000 | +109.1% | 6,400,000 | +222.1% | 0.00% | 0.0% | |
| COSTCO WHOLESALEput | $4,880,000 | +3.3% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| CRRC | Sell | COURIER CORP | $4,677,000 | +0.4% | 258,535 | -12.2% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $2,929,000 | +51.1% | 106,644 | +32.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE | $2,370,000 | +8.0% | 18,225 | -8.0% | 0.00% | 0.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRH | $2,910,000 | -62.7% | 84,634 | -70.9% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORP | $2,226,000 | -12.9% | 42,280 | -11.2% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $3,003,000 | +30.3% | 45,900 | +1.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,540,000 | +89.7% | 53,749 | +48.0% | 0.00% | 0.0% |
| Buy | DEERE & COcall | $2,968,000 | +1300.0% | 32,500 | +1150.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $4,970,000 | -76.7% | 302,434 | -73.9% | 0.00% | -83.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,668,000 | -12.6% | 122,754 | -7.0% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $2,449,000 | -12.3% | 69,007 | -24.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,139,000 | -37.9% | 88,465 | -42.9% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INC | $2,428,000 | -45.8% | 73,546 | -51.8% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $1,872,000 | -25.5% | 22,387 | -38.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,903,000 | -3.4% | 80,801 | +0.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,967,000 | -22.3% | 35,390 | -27.6% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,987,000 | -20.7% | 57,243 | -22.7% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $3,747,000 | +33.9% | 86,232 | +17.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,032,000 | +20.8% | 36,265 | +6.8% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $2,197,000 | +45.0% | 61,884 | +16.3% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,102,000 | -29.9% | 52,027 | -26.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES | $2,278,000 | -3.9% | 81,956 | -3.2% | 0.00% | 0.0% |
| EOG RES INCcall | $3,474,000 | -0.9% | 20,700 | 0.0% | 0.00% | 0.0% | ||
| EOG RES INCput | $5,035,000 | -0.8% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| WITE | ETFS WHITE METALS BASKET TR | $3,810,000 | -6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $4,832,000 | -40.7% | 62,399 | -44.4% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $3,582,000 | -15.9% | 83,693 | -23.7% | 0.00% | 0.0% |
| EFT | New | EATON VANCE FLTING RATE INC TR | $4,192,000 | – | 274,494 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,862,000 | +41.7% | 40,046 | -1.8% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $2,174,000 | -9.8% | 149,907 | +7.6% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $4,034,000 | -64.1% | 255,437 | -57.1% | 0.00% | -66.7% |
| EDE | Sell | EMPIRE DIST ELEC CO | $3,390,000 | -19.9% | 149,443 | -23.5% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,358,000 | -37.7% | 106,089 | -41.5% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $4,318,000 | -24.3% | 239,139 | -27.3% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,999,000 | +4.8% | 55,340 | -23.8% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $4,488,000 | -79.9% | 77,847 | -79.0% | 0.00% | -85.7% |
| ENTG | Sell | ENTEGRIS INC | $3,070,000 | -27.7% | 264,934 | -36.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,960,000 | +6.6% | 144,979 | -11.8% | 0.00% | 0.0% |
| EQU | Buy | EQUAL ENERGY LTD | $1,869,000 | +137.2% | 350,037 | +109.1% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,640,000 | -6.1% | 100,473 | -11.5% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $3,787,000 | +128.7% | 63,355 | +88.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $2,196,000 | -17.3% | 89,086 | -25.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,875,000 | -0.6% | 104,095 | +2.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,190,000 | +7.4% | 54,244 | -0.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $2,682,000 | -36.3% | 229,440 | -8.1% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $2,482,000 | -20.0% | 185,856 | -16.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES | $2,008,000 | +31.6% | 34,442 | -4.8% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PA | $5,157,000 | -28.6% | 179,048 | -32.7% | 0.00% | -50.0% |
| Sell | FEDEX CORPput | $1,783,000 | -17.3% | 12,400 | -34.4% | 0.00% | 0.0% | |
| FOE | Sell | FERRO CORP | $2,555,000 | +9.6% | 199,226 | -22.2% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,805,000 | +2.5% | 168,882 | -5.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $4,674,000 | -1.0% | 754,914 | -9.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,393,000 | -0.4% | 584,988 | -10.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $3,528,000 | +4.3% | 15,852 | -3.6% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $3,491,000 | -5.3% | 209,009 | -7.4% | 0.00% | 0.0% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $2,476,000 | -25.0% | 37,231 | -37.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,838,000 | +17.7% | 212,956 | -10.2% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA FD | $2,094,000 | +40.7% | 47,080 | +27.8% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD | $4,268,000 | -2.9% | 61,701 | -9.0% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALPHA | $2,146,000 | +43.4% | 47,530 | +30.2% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX | $2,272,000 | +1.7% | 106,169 | -4.7% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA FD | $2,851,000 | +15.0% | 69,201 | +4.7% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD II | $4,701,000 | +1.2% | 145,772 | -6.9% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD II | $4,266,000 | -1.1% | 119,634 | -8.8% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD II | $5,124,000 | +3.0% | 106,601 | -7.2% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA FD | $2,960,000 | +53.3% | 60,840 | +38.1% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADEX | $2,505,000 | +17.2% | 49,645 | +6.5% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DEVL | $1,812,000 | +4.7% | 46,207 | +6.6% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,772,000 | +64.8% | 52,997 | +52.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $4,318,000 | -3.4% | 201,120 | -3.5% | 0.00% | 0.0% |
| Sell | FORD MOTOR COcall | $3,388,000 | -10.9% | 219,600 | -2.5% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELbond | $1,895,000 | +57.8% | 1,027,000 | +68.9% | 0.00% | – | |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $2,707,000 | -44.1% | 141,694 | -44.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $3,033,000 | -0.5% | 67,953 | -12.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,735,000 | -41.7% | 228,902 | -37.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAAadr | $4,764,000 | +13.2% | 133,841 | +2.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINCL CORP | $5,035,000 | -10.4% | 384,828 | -20.0% | 0.00% | -50.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $2,202,000 | -51.5% | 52,403 | -49.2% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $4,129,000 | +14.3% | 47,477 | -0.2% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,264,000 | -23.6% | 38,720 | -28.6% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $4,317,000 | +33.7% | 495,369 | +30.5% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,237,000 | -54.0% | 144,047 | -50.4% | 0.00% | -66.7% |
| Sell | GENERAL ELECTRIC COcall | $4,238,000 | -64.1% | 151,200 | -69.4% | 0.00% | -66.7% | |
| Sell | GENERAL MILLS INCput | $3,878,000 | +1.5% | 77,700 | -2.5% | 0.00% | 0.0% | |
| GWR | Buy | GENESEE & WYOMING | $2,663,000 | +6.9% | 27,721 | +3.5% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,090,000 | +48.8% | 32,646 | +32.5% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Apref adr | $3,277,000 | -70.9% | 417,845 | -72.4% | 0.00% | -66.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,015,000 | -15.1% | 273,012 | -10.2% | 0.00% | -50.0% |
| Sell | GILEAD SCIENCEScall | $2,786,000 | -37.6% | 37,100 | -47.7% | 0.00% | 0.0% | |
| Buy | GILEAD SCIENCES INCbond | $2,929,000 | +118.6% | 888,000 | +83.5% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,838,000 | +11.1% | 401,015 | +1.4% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $3,421,000 | -4.8% | 206,675 | +0.9% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,902,000 | +1.7% | 161,124 | -13.0% | 0.00% | 0.0% |
| GOLDCORP INC NEWput | $4,000,000 | -16.7% | 184,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | GOLDMAN SACHS GPcall | $3,262,000 | +10.8% | 18,400 | -1.1% | 0.00% | 0.0% | |
| GRC | Buy | GORMAN RUPP CO | $3,960,000 | -9.1% | 118,479 | +9.1% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,241,000 | -25.1% | 130,406 | -27.9% | 0.00% | 0.0% |
| GRA | Sell | GRACE(WR)& CO | $4,506,000 | -0.1% | 45,582 | -11.7% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONST | $1,889,000 | -33.1% | 53,967 | -41.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,056,000 | +0.5% | 100,505 | -6.7% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $4,825,000 | +1.9% | 410,168 | -2.9% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $4,120,000 | -48.6% | 132,606 | -50.7% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $3,091,000 | +3.5% | 73,374 | -2.0% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $4,684,000 | +31.0% | 1,213,227 | +50.3% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,180,000 | -2.8% | 55,408 | -16.6% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $2,121,000 | -11.0% | 146,598 | -5.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $5,073,000 | +10.3% | 181,019 | -2.0% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $2,553,000 | -39.0% | 326,529 | -31.1% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,936,000 | -35.6% | 118,503 | -26.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,886,000 | -43.1% | 149,114 | -45.2% | 0.00% | -50.0% |
| Sell | HAWAIIAN HOLDINGS INCbond | $2,636,000 | -11.3% | 1,947,000 | -23.5% | 0.00% | 0.0% | |
| HMA | Sell | HEALTH MGMT ASSOC | $4,412,000 | -62.7% | 336,723 | -63.6% | 0.00% | -75.0% |
| HW | Sell | HEADWATERS INC | $2,347,000 | -49.4% | 239,675 | -53.5% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $4,601,000 | -57.1% | 155,105 | -54.2% | 0.00% | -66.7% |
| HWAY | Sell | HEALTHWAYS INC | $5,124,000 | -32.8% | 333,826 | -19.0% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,656,000 | +33.1% | 237,314 | -3.7% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,424,000 | -19.0% | 153,676 | -21.6% | 0.00% | -50.0% |
| Buy | HEARTWARE INTL INCbond | $3,082,000 | +17.1% | 2,568,000 | +8.2% | 0.00% | 0.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $4,637,000 | +39.4% | 230,258 | +31.9% | 0.00% | 0.0% |
| New | HERTZ GLOBAL HOLDINGS INCbond | $2,958,000 | – | 853,000 | +100.0% | 0.00% | – | |
| Sell | HESS CORPcall | $3,461,000 | +6.3% | 41,700 | -1.0% | 0.00% | 0.0% | |
| HESS CORPput | $2,490,000 | +7.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $4,563,000 | -18.2% | 310,261 | -44.4% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $2,998,000 | -1.0% | 80,262 | -19.4% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCput | $2,075,000 | -4.3% | 25,200 | -11.9% | 0.00% | 0.0% | |
| Sell | HOME INNS & HOTELS MGMT INCbond | $1,775,000 | -43.2% | 1,701,000 | -48.6% | 0.00% | 0.0% | |
| HMST | Sell | HOMESTREET INC | $4,479,000 | -1.7% | 223,937 | -5.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $2,592,000 | -3.1% | 65,020 | -4.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COS INC | $3,064,000 | -2.9% | 122,468 | +0.4% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $4,832,000 | -1.5% | 270,418 | -2.2% | 0.00% | 0.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $4,822,000 | -26.5% | 238,519 | -5.0% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL | $2,258,000 | -31.6% | 51,066 | -32.0% | 0.00% | 0.0% |
| Buy | INCYTE CORPbond | $2,015,000 | +499.7% | 350,000 | +354.5% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $4,380,000 | -6.8% | 111,976 | -15.0% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,193,000 | -29.1% | 158,801 | -10.6% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,067,000 | +3.1% | 28,805 | -7.2% | 0.00% | 0.0% |
| Sell | INSULET CORPbond | $1,849,000 | -4.6% | 1,259,000 | -6.0% | 0.00% | 0.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS CPbond | $3,963,000 | +1823.8% | 3,691,000 | +1709.3% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE | $1,924,000 | -15.1% | 188,956 | -21.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $3,875,000 | +21.5% | 159,206 | -6.3% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $1,985,000 | +9.2% | 29,472 | +3.0% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,989,000 | +9.8% | 90,576 | -0.7% | 0.00% | 0.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGYbond | $2,190,000 | +67.0% | 2,066,000 | +74.3% | 0.00% | – | |
| IRF | Sell | INTL RECTIFIER CP | $1,988,000 | -25.8% | 76,241 | -29.5% | 0.00% | 0.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CORP | $2,342,000 | +9.1% | 79,363 | +1.5% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $3,297,000 | +5.8% | 106,663 | -19.1% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $4,752,000 | +19.8% | 204,792 | -10.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,716,000 | -30.8% | 253,165 | -27.4% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $2,985,000 | -2.3% | 592,307 | +1.8% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,956,000 | -20.6% | 56,250 | -14.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARES | $3,784,000 | +274.3% | 155,283 | +288.2% | 0.00% | – |
| PICK | Sell | ISHARES | $2,062,000 | -15.5% | 103,118 | -16.5% | 0.00% | 0.0% |
| URTH | New | ISHARES | $4,603,000 | – | 65,501 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES | $5,036,000 | +85.1% | 86,440 | +86.7% | 0.00% | 0.0% |
| EZA | Buy | ISHARESunit | $2,419,000 | +144.8% | 37,505 | +140.0% | 0.00% | – |
| EWG | Sell | ISHARES | $4,049,000 | -23.6% | 127,500 | -33.1% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES | $5,101,000 | +13.9% | 51,162 | +2.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES | $2,966,000 | +185.5% | 34,441 | +163.3% | 0.00% | – |
| IXC | Sell | ISHARES | $3,960,000 | -13.8% | 91,618 | -18.2% | 0.00% | 0.0% |
| ILF | Sell | ISHARES | $1,837,000 | -13.0% | 49,561 | -10.2% | 0.00% | 0.0% |
| IGV | Sell | ISHARESunit | $5,189,000 | -8.7% | 63,234 | -15.2% | 0.00% | -50.0% |
| IGM | Sell | ISHARES | $2,757,000 | -18.6% | 30,775 | -27.5% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES | $5,172,000 | -8.3% | 51,016 | -18.1% | 0.00% | -50.0% |
| IYH | Sell | ISHARESunit | $4,988,000 | -10.8% | 42,825 | -18.1% | 0.00% | -50.0% |
| IYF | Buy | ISHARESunit | $4,389,000 | +16.1% | 54,752 | +6.2% | 0.00% | 0.0% |
| IYK | Sell | ISHARES | $4,947,000 | -11.0% | 51,678 | -17.0% | 0.00% | -50.0% |
| IYM | Buy | ISHARES | $4,737,000 | +10.3% | 58,178 | +0.2% | 0.00% | 0.0% |
| EMB | Sell | ISHARES | $3,711,000 | -6.6% | 34,311 | -5.9% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES | $2,505,000 | -13.9% | 23,221 | -13.8% | 0.00% | 0.0% |
| SHV | Buy | ISHARES | $1,907,000 | +165.6% | 17,300 | +165.6% | 0.00% | – |
| PFF | Sell | ISHARES | $3,731,000 | -26.8% | 101,297 | -24.5% | 0.00% | -50.0% |
| IEO | Sell | ISHARES | $2,505,000 | +1.3% | 30,430 | -4.1% | 0.00% | 0.0% |
| USMV | Buy | ISHARES | $1,943,000 | +116.6% | 54,740 | +102.9% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRIS CAS | $3,160,000 | -8.5% | 351,193 | -23.1% | 0.00% | 0.0% |
| ISS | Sell | ISOFTSTONE HLDGS LTDadr | $3,899,000 | +1.0% | 761,615 | -3.0% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $2,988,000 | +26.2% | 230,547 | -6.0% | 0.00% | 0.0% |
| JGW | New | JGWPT HLDGS INC | $2,603,000 | – | 149,700 | +100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & COwarrant | $1,813,000 | +15.7% | 93,500 | 0.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,109,000 | +19.0% | 71,930 | +1.0% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONcall | $3,325,000 | -5.1% | 36,300 | -10.2% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $4,177,000 | +25.4% | 74,772 | -4.0% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,489,000 | – | 108,591 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $3,488,000 | -0.3% | 85,361 | -18.0% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,609,000 | +3.1% | 233,438 | -29.9% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $4,435,000 | +25.0% | 187,363 | -2.6% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $3,128,000 | -7.9% | 170,816 | -14.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $3,824,000 | +9.1% | 103,445 | -4.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $4,421,000 | -0.4% | 169,259 | -18.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,161,000 | -16.5% | 312,780 | -27.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $4,939,000 | +125.4% | 205,506 | +120.1% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $2,575,000 | -10.4% | 62,764 | -26.8% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $3,247,000 | -0.7% | 374,590 | -3.3% | 0.00% | 0.0% |
| Sell | L-3 COMMUNICATIONS CORPbond | $3,300,000 | +9.2% | 2,740,000 | -1.3% | 0.00% | 0.0% | |
| LKFN | Sell | LAKELAND FINANCIAL | $3,993,000 | +5.2% | 102,377 | -11.9% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPbond | $4,849,000 | +16.0% | 3,987,000 | +14.7% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYSTEMS | $3,519,000 | -14.6% | 61,259 | -16.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPbond | $4,593,000 | -4.7% | 7,801,704 | -4.3% | 0.00% | 0.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $1,994,000 | -91.7% | 42,429 | -90.9% | 0.00% | -85.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,490,000 | -30.2% | 47,117 | -38.4% | 0.00% | 0.0% |
| Buy | LIFEPOINT HOSPITALS INCbond | $5,143,000 | +59.4% | 4,732,000 | +54.3% | 0.00% | 0.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $4,513,000 | +2.5% | 286,945 | -0.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,831,000 | +7.3% | 34,225 | +5.8% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,910,000 | +2.2% | 155,089 | +13.1% | 0.00% | 0.0% |
| LINN ENERGY LLCput | $2,771,000 | +18.8% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,113,000 | +411.3% | 225,604 | +656.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $5,272,000 | -34.9% | 284,834 | -38.1% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $2,202,000 | -74.3% | 68,274 | -76.1% | 0.00% | -66.7% |
| MGEE | Sell | MGE ENERGY INC | $4,259,000 | -16.3% | 73,781 | -20.9% | 0.00% | -50.0% |
| MTSC | Buy | MTS SYS CORP | $2,762,000 | +14.5% | 38,864 | +3.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $2,705,000 | -14.9% | 49,715 | -16.2% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $3,303,000 | – | 120,424 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $4,339,000 | -1.9% | 118,602 | +44.4% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP N | $2,890,000 | +1024.5% | 148,199 | +1141.1% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $2,139,000 | -36.3% | 91,692 | -46.6% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INC | $1,836,000 | -4.8% | 104,045 | -10.0% | 0.00% | 0.0% |
| Sell | MARATHON PETE CORPput | $2,293,000 | +1.9% | 25,000 | -28.6% | 0.00% | 0.0% | |
| MMI | New | MARCUS & MILLICHAP INC | $4,594,000 | – | 308,340 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,784,000 | +11.1% | 71,481 | -0.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $5,233,000 | +5.9% | 99,187 | -11.7% | 0.00% | 0.0% |
| New | MASSEY ENERGY CObond | $2,109,000 | – | 2,117,000 | +100.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INC | $2,546,000 | +51.5% | 77,793 | +40.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,023,000 | -14.7% | 65,579 | -11.4% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,844,000 | -40.3% | 70,628 | -40.1% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,835,000 | -2.2% | 87,193 | +0.2% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY CO | $2,100,000 | +13.0% | 617,787 | -0.3% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $3,016,000 | -15.9% | 685,647 | -3.6% | 0.00% | 0.0% |
| MTLPR | Sell | MECHEL OAOpref adr | $2,656,000 | -58.2% | 6,741,216 | -17.4% | 0.00% | -50.0% |
| MDAS | Sell | MEDASSETS INC | $3,441,000 | -42.0% | 173,525 | -25.7% | 0.00% | -50.0% |
| MDCI | Sell | MEDICAL ACTION IND | $2,124,000 | -5.7% | 248,211 | -26.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,376,000 | -42.3% | 276,275 | -42.5% | 0.00% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,270,000 | -24.7% | 54,036 | +23.1% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CP | $4,641,000 | +36.6% | 192,885 | +32.6% | 0.00% | 0.0% |
| Sell | MERCK & CO INC NEWcall | $3,534,000 | -57.8% | 70,600 | -59.9% | 0.00% | -50.0% | |
| MCY | Sell | MERCURY GENERAL CP | $4,720,000 | -26.2% | 94,938 | -28.3% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $1,824,000 | +22.9% | 342,180 | -12.6% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INCbond | $4,906,000 | +36.1% | 4,752,000 | +19.3% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $2,879,000 | +8.5% | 84,198 | -11.1% | 0.00% | 0.0% |
| Sell | METLIFE INCcall | $3,769,000 | -83.5% | 69,900 | -85.7% | 0.00% | -85.7% | |
| METR | Sell | METRO BANCORP INC PA | $1,875,000 | -2.8% | 87,024 | -5.3% | 0.00% | 0.0% |
| MCBI | Sell | METROCORP BANCSHARES INC | $2,940,000 | +7.6% | 195,078 | -1.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $2,190,000 | +19.7% | 17,627 | +0.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNLGY | $3,777,000 | -80.3% | 84,401 | -82.3% | 0.00% | -83.3% |
| MSCC | Sell | MICROSEMI CORP | $5,047,000 | -0.9% | 202,293 | -3.7% | 0.00% | -50.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDadr | $3,267,000 | +63.7% | 89,873 | +75.1% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI | $3,657,000 | -9.3% | 88,806 | -25.0% | 0.00% | 0.0% |
| Sell | MOODYS CORPcall | $2,950,000 | +11.0% | 37,600 | -0.5% | 0.00% | 0.0% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $3,501,000 | +1294.8% | 430,715 | +1217.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $1,834,000 | -16.2% | 41,663 | -16.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,764,000 | +4.7% | 508,436 | -10.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $2,831,000 | +9.3% | 113,805 | +1.5% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INC | $2,180,000 | – | 171,294 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $2,011,000 | +46.9% | 50,279 | +11.2% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $4,036,000 | -13.8% | 356,263 | -23.5% | 0.00% | 0.0% |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCpref adr | $2,463,000 | – | 97,805 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,662,000 | +0.3% | 96,525 | -2.4% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,961,000 | -0.7% | 62,710 | -9.2% | 0.00% | 0.0% |
| Sell | NAVISTAR INTL CORP NEWbond | $2,420,000 | -23.6% | 2,367,000 | -24.3% | 0.00% | 0.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,846,000 | +15.4% | 252,375 | -7.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $5,009,000 | -2.8% | 117,094 | -10.7% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $2,101,000 | +20.1% | 45,973 | +59.6% | 0.00% | 0.0% |
| NETAPP INCput | $4,772,000 | -3.5% | 116,000 | 0.0% | 0.00% | 0.0% | ||
| NYT | Sell | NEW YORK TIMES CO | $2,253,000 | -37.2% | 141,994 | -50.3% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $2,932,000 | -44.2% | 510,846 | -45.4% | 0.00% | -50.0% |
| NEWMONT MINING CORPcall | $2,217,000 | -18.0% | 96,274 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEWMONT MINING CORPbond | $4,393,000 | -31.2% | 4,396,000 | -30.5% | 0.00% | -50.0% | |
| Buy | NEWMONT MINING CORPbond | $3,118,000 | +264.3% | 3,056,000 | +293.3% | 0.00% | – | |
| NJDCY | Buy | NIDEC CORPadr | $4,358,000 | +19.7% | 176,427 | +2.5% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $3,511,000 | -64.5% | 261,068 | -75.5% | 0.00% | -66.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,899,000 | -24.3% | 128,456 | -32.4% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCbond | $2,443,000 | +78.2% | 1,462,000 | +68.8% | 0.00% | – | |
| Sell | NUVASIVE INCbond | $4,980,000 | -42.4% | 4,597,000 | -48.2% | 0.00% | -66.7% | |
| OAK | Buy | OAKTREE CAP GROUP LLC | $4,092,000 | +62.8% | 69,550 | +44.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,422,000 | -0.7% | 199,762 | -1.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,891,000 | -33.4% | 123,064 | -38.5% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,987,000 | +1.6% | 68,553 | -2.6% | 0.00% | 0.0% |
| Sell | OMNICARE INCbond | $2,076,000 | -13.0% | 1,942,000 | -13.5% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,139,000 | -44.7% | 172,471 | -44.6% | 0.00% | -66.7% |
| OCRPRB | Buy | OMNICARE CAP TR IIpref conv | $3,173,000 | +29.8% | 42,750 | +19.4% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $2,936,000 | +63.4% | 84,103 | +54.5% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,212,000 | +66.1% | 109,876 | +67.2% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CO | $2,578,000 | +509.5% | 28,039 | +395.6% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $2,695,000 | – | 83,296 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $2,593,000 | -5.2% | 139,448 | -4.1% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $1,975,000 | +32.1% | 79,704 | -5.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,819,000 | +806.4% | 448,213 | +767.1% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $3,277,000 | -19.7% | 140,684 | -27.0% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $2,613,000 | -9.0% | 217,248 | -21.2% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC | $2,057,000 | -40.4% | 225,096 | -35.4% | 0.00% | 0.0% |
| PCTI | Buy | PC-TEL INC | $2,312,000 | +117.5% | 241,558 | +101.0% | 0.00% | – |
| PDL BIOPHARMA INCbond | $2,151,000 | +6.9% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PMCS | Sell | PMC-SIERRA INC | $1,836,000 | -47.4% | 285,408 | -45.9% | 0.00% | 0.0% |
| New | PNC FINL SVCS GROUP INCput | $2,715,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,793,000 | +13.8% | 112,494 | -6.4% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $3,624,000 | +17.2% | 136,246 | +10.7% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,500,000 | -52.5% | 87,038 | -52.7% | 0.00% | -50.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $5,135,000 | +31.1% | 98,000 | -3.9% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $2,540,000 | +2.4% | 355,809 | -8.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,263,000 | -37.4% | 64,271 | -41.1% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,465,000 | -94.8% | 241,813 | -80.1% | 0.00% | -95.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,850,000 | -5.3% | 82,149 | -12.2% | 0.00% | 0.0% |
| Sell | PEPSICO INCcall | $5,200,000 | +1.9% | 62,700 | -2.3% | 0.00% | -50.0% | |
| PSEM | Sell | PERICOM SEMICONDUC | $4,335,000 | +11.8% | 489,452 | -1.5% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $4,954,000 | +4.8% | 1,146,744 | -2.7% | 0.00% | 0.0% |
| PHILLIPS 66call | $3,085,000 | +33.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PHMD | Buy | PHOTOMEDEX INC | $2,719,000 | +18.0% | 209,971 | +44.8% | 0.00% | 0.0% |
| PHOTRONICS INCbond | $4,038,000 | +12.6% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| New | PHOTRONICS INCbond | $2,100,000 | – | 1,828,000 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $4,253,000 | -47.6% | 257,458 | -45.0% | 0.00% | -50.0% |
| PNK | Buy | PINNACLE ENTMT INC | $3,040,000 | +14.4% | 116,937 | +10.2% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L P | $3,827,000 | – | 142,948 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $4,703,000 | -34.6% | 101,249 | -35.2% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $4,059,000 | +7.2% | 114,799 | -6.9% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,374,000 | -29.3% | 48,181 | -42.0% | 0.00% | 0.0% |
| Sell | POTASH CORP SASKcall | $3,511,000 | +4.3% | 106,542 | -1.0% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDS INC | $4,815,000 | +10.6% | 71,893 | +1.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS | $2,432,000 | +3.9% | 43,550 | +0.8% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUST | $2,265,000 | +51.4% | 61,798 | +39.8% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUST | $4,374,000 | +141.5% | 101,538 | +119.0% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST II | $3,419,000 | +51.8% | 128,988 | +43.5% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST II | $2,687,000 | +117.6% | 147,866 | +116.4% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUST | $2,033,000 | -91.2% | 75,309 | -91.1% | 0.00% | -85.7% |
| EELV | Buy | POWERSHARES ETF TR II | $1,855,000 | +252.0% | 66,882 | +249.5% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR II | $1,983,000 | +77.8% | 62,915 | +72.2% | 0.00% | – |
| DSUM | POWERSHARES ETF TR II | $2,916,000 | +1.4% | 114,305 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | POWERSHARES ETF TR II | $3,543,000 | -14.0% | 106,836 | -19.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,599,000 | +37.6% | 179,485 | +22.1% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $3,110,000 | -20.9% | 268,442 | -32.0% | 0.00% | 0.0% |
| Sell | PRICELINE COM INCbond | $1,919,000 | -96.0% | 503,000 | -96.5% | 0.00% | -92.9% | |
| PRGS | Sell | PROGRESS SOFTWARE | $2,123,000 | -47.6% | 82,188 | -47.5% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $4,930,000 | -38.8% | 69,259 | -34.3% | 0.00% | -50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,641,000 | -8.6% | 141,556 | +2.0% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,157,000 | +0.4% | 215,176 | -15.7% | 0.00% | 0.0% |
| Sell | PULTE GROUP INCput | $4,166,000 | +18.2% | 204,500 | -4.3% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEM CORP | $2,028,000 | -13.4% | 26,300 | -17.9% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,296,000 | -89.5% | 86,228 | -86.5% | 0.00% | -83.3% |
| QLTY | Buy | QUALITY DISTR INC FLA | $4,071,000 | +70.3% | 317,334 | +22.6% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $3,104,000 | -8.3% | 155,816 | -13.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $4,411,000 | -34.7% | 507,567 | -29.1% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $3,018,000 | -34.1% | 30,980 | -40.9% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRO DEVICES I | $3,371,000 | -20.2% | 652,999 | -12.8% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,836,000 | -13.5% | 98,048 | +16.6% | 0.00% | 0.0% |
| ROIAK | Buy | RADIO ONE INC | $1,945,000 | +46.4% | 513,258 | +3.8% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $4,121,000 | -22.2% | 261,792 | -23.8% | 0.00% | -50.0% |
| RGC | Sell | REGAL ENTMT GROUP | $4,071,000 | -4.3% | 209,295 | -6.6% | 0.00% | 0.0% |
| RCII | Sell | RENT A CENTER INC | $1,986,000 | -69.7% | 59,556 | -65.3% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $5,004,000 | -5.7% | 349,243 | -10.7% | 0.00% | -50.0% |
| MKTG | New | RESPONSYS INC | $2,903,000 | – | 105,919 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INC | $1,772,000 | -6.4% | 139,312 | +1.2% | 0.00% | 0.0% |
| RWL | Buy | REVENUESHARES ETF TR | $4,210,000 | +11.2% | 115,410 | +0.3% | 0.00% | 0.0% |
| REV | Sell | REVLON INC | $2,824,000 | -15.3% | 113,130 | -5.8% | 0.00% | 0.0% |
| RIO TINTOput | $4,232,000 | +15.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,001,000 | -30.7% | 110,697 | -44.1% | 0.00% | 0.0% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $1,922,000 | -1.9% | 135,219 | -10.3% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN-SINAR TECHNO | $1,846,000 | -6.2% | 68,314 | -16.0% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMS INC | $2,572,000 | -61.7% | 56,843 | -63.6% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $2,121,000 | -3.4% | 34,488 | -6.6% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $4,770,000 | -45.2% | 99,307 | -37.9% | 0.00% | -66.7% |
| Buy | ROVI CORPbond | $2,047,000 | +125.2% | 2,032,000 | +124.8% | 0.00% | – | |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCpref adr | $2,628,000 | – | 122,182 | +100.0% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUST | $2,164,000 | +42.6% | 43,481 | +25.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $2,617,000 | -5.1% | 103,403 | -9.1% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDS | $2,056,000 | +44.9% | 52,271 | +34.8% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDS | $2,579,000 | +53.6% | 55,509 | +50.7% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUST | $2,152,000 | -25.2% | 58,724 | -26.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUST | $2,475,000 | +2.8% | 66,679 | +2.4% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUST | $4,355,000 | +15.8% | 193,136 | +17.3% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUST | $2,115,000 | +5.5% | 29,680 | +8.0% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUST | $3,726,000 | -4.9% | 66,053 | -4.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,075,000 | -7.7% | 36,846 | -13.1% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COMPANY | $2,686,000 | -55.0% | 139,995 | -54.0% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $2,618,000 | -8.8% | 54,852 | -11.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL | $2,918,000 | -13.4% | 89,336 | -27.1% | 0.00% | 0.0% |
| SCHWAB(CHARLES)CPput | $3,900,000 | +23.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,206,000 | -8.6% | 437,723 | -8.0% | 0.00% | 0.0% |
| New | SEACOR HOLDINGS INCbond | $2,843,000 | – | 2,320,000 | +100.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $2,166,000 | -51.0% | 54,296 | -46.1% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $3,989,000 | – | 138,625 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP | $3,513,000 | +63.4% | 53,846 | +42.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $2,093,000 | +1.9% | 65,628 | -3.8% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,170,000 | -59.7% | 44,696 | -60.3% | 0.00% | -50.0% |
| New | SEQUENOM INCbond | $4,963,000 | – | 5,733,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL LLC | $2,492,000 | -46.3% | 297,456 | -22.5% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,855,000 | -1.0% | 177,363 | -3.2% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $2,031,000 | +48.2% | 430,230 | +75.2% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $2,186,000 | +1.8% | 355,484 | -11.7% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $5,018,000 | -59.2% | 374,217 | -50.5% | 0.00% | -75.0% |
| SVLC | Sell | SILVERCREST MINES INC | $2,551,000 | -10.3% | 1,518,500 | -5.5% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,326,000 | -18.0% | 63,309 | -27.3% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC | $2,918,000 | +64.3% | 404,615 | +41.1% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,551,000 | -83.4% | 89,031 | -83.3% | 0.00% | -80.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,420,000 | -22.1% | 107,394 | -23.3% | 0.00% | 0.0% |
| SLTM | Buy | SOLTA MED INC | $3,168,000 | +3500.0% | 1,074,115 | +2446.7% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,021,000 | -20.3% | 53,985 | -16.6% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L P | $3,669,000 | -7.5% | 203,487 | -13.8% | 0.00% | 0.0% |
| New | SOUTHERN CO.call | $4,572,000 | – | 111,210 | +100.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,614,000 | -11.8% | 95,599 | -13.5% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAG | $3,249,000 | -50.3% | 49,853 | -42.2% | 0.00% | -50.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,943,000 | -2.8% | 97,863 | -12.4% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,758,000 | -27.7% | 484,070 | -32.4% | 0.00% | -50.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $5,182,000 | – | 204,975 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $3,577,000 | +179.7% | 84,940 | +205.3% | 0.00% | – |
| Sell | STARBUCKS CORPcall | $3,277,000 | -3.7% | 41,800 | -5.4% | 0.00% | 0.0% | |
| Buy | STARWOOD PPTY TR INCbond | $3,387,000 | +83.7% | 3,062,000 | +71.9% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ | $2,270,000 | -32.7% | 77,637 | -35.3% | 0.00% | 0.0% |
| Sell | STEEL DYNAMICS INCbond | $3,187,000 | -38.6% | 2,708,000 | -43.0% | 0.00% | -50.0% | |
| SCL | Sell | STEPAN CO | $2,604,000 | +4.0% | 39,682 | -8.5% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $2,001,000 | – | 149,615 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CORP | $3,037,000 | -28.7% | 94,111 | -29.3% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $4,875,000 | -78.9% | 101,747 | -81.9% | 0.00% | -85.7% |
| SWC | Buy | STILLWATER MNG CO | $3,944,000 | +52.5% | 319,548 | +36.0% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $2,216,000 | +14.7% | 106,585 | -2.2% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $2,751,000 | -37.8% | 64,516 | -37.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $2,639,000 | -48.6% | 74,679 | -53.5% | 0.00% | -50.0% |
| SUNPOWER CORPbond | $3,302,000 | +4.8% | 2,775,000 | 0.0% | 0.00% | 0.0% | ||
| SUPX | Buy | SUPERTEX INC | $2,740,000 | -1.1% | 109,396 | +0.1% | 0.00% | 0.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $2,108,000 | -42.5% | 32,182 | -53.4% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES | $2,358,000 | +4.7% | 108,078 | -14.1% | 0.00% | 0.0% |
| SMA | Sell | SYMMETRY MEDICAL INC | $2,893,000 | +21.1% | 287,028 | -2.0% | 0.00% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $4,047,000 | +562.4% | 62,526 | +548.7% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES I | $2,444,000 | -79.5% | 284,843 | -76.8% | 0.00% | -75.0% |
| TWTC | Buy | TW TELECOM INC | $5,034,000 | +2.5% | 165,224 | +0.4% | 0.00% | 0.0% |
| TAL | TAL ED GROUPadr | $4,332,000 | +51.6% | 197,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL INTL GROUP INC | $2,612,000 | -34.7% | 45,543 | -46.8% | 0.00% | 0.0% |
| Sell | TARGET CORPcall | $3,328,000 | -11.1% | 52,600 | -10.1% | 0.00% | 0.0% | |
| Sell | TARGET CORPput | $3,613,000 | -3.1% | 57,100 | -2.1% | 0.00% | 0.0% | |
| TECH | Buy | TECHNE CORP | $2,488,000 | +41.3% | 26,294 | +19.6% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,081,000 | -1.3% | 44,420 | -8.8% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $2,802,000 | -27.1% | 81,353 | -29.9% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,702,000 | +4.9% | 39,858 | -4.0% | 0.00% | 0.0% |
| TERADATA CORP DELput | $2,361,000 | -17.9% | 51,900 | 0.0% | 0.00% | 0.0% | ||
| TSRO | Sell | TESARO INC | $2,112,000 | -31.6% | 74,793 | -6.2% | 0.00% | 0.0% |
| Sell | TESORO CORPput | $1,767,000 | +7.7% | 30,200 | -19.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,995,000 | -23.1% | 242,315 | -22.0% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCbond | $2,626,000 | +1.8% | 2,473,000 | -0.6% | 0.00% | 0.0% | |
| TXI | Sell | TEXAS INDS INC | $1,895,000 | -0.9% | 27,563 | -4.4% | 0.00% | 0.0% |
| New | THERAVANCE INCbond | $2,944,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $2,091,000 | -86.4% | 958,813 | -77.7% | 0.00% | -80.0% |
| TCMCF | THOMPSON CREEK METALS CO INCunit | $2,950,000 | -29.5% | 226,250 | 0.0% | 0.00% | 0.0% | |
| Sell | THOMPSON CREEK METALS CO INCput | $2,921,000 | -41.5% | 1,340,000 | -3.6% | 0.00% | 0.0% | |
| THO | Sell | THOR INDUSTRIES | $4,618,000 | -32.7% | 83,614 | -29.2% | 0.00% | -50.0% |
| THOR | Sell | THORATEC CORP | $1,895,000 | -22.6% | 51,772 | -21.2% | 0.00% | 0.0% |
| Sell | TITAN MACHY INCbond | $2,360,000 | -4.6% | 2,776,000 | -0.3% | 0.00% | 0.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $4,966,000 | +5.3% | 96,625 | -5.3% | 0.00% | 0.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $3,716,000 | +9.6% | 251,744 | -3.6% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $1,871,000 | +386.0% | 224,805 | +474.1% | 0.00% | – |
| Buy | TRINITY INDS INCbond | $2,443,000 | +50.5% | 1,855,000 | +38.6% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORP | $3,126,000 | -47.9% | 160,813 | -50.7% | 0.00% | -50.0% |
| TQNT | Sell | TRIQUINT SEMI COND | $5,132,000 | +1.1% | 615,290 | -1.6% | 0.00% | -50.0% |
| TUESQ | Sell | TUESDAY MORNING | $3,234,000 | -40.8% | 202,619 | -43.3% | 0.00% | -50.0% |
| UIL | Sell | UIL HLDG CORP | $4,713,000 | -26.8% | 121,672 | -29.8% | 0.00% | -50.0% |
| Sell | US BANCORP DELcall | $4,432,000 | +7.1% | 109,700 | -3.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $4,944,000 | -0.4% | 46,222 | -2.7% | 0.00% | 0.0% |
| UBSI | Sell | UTD BANKSHARES INC | $3,956,000 | -22.7% | 125,790 | -28.7% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,107,000 | -9.9% | 143,328 | -4.2% | 0.00% | 0.0% |
| Sell | UTD PARCEL SERVcall | $1,839,000 | -60.2% | 17,500 | -65.4% | 0.00% | 0.0% | |
| Sell | UNITED STATES STL CORP NEWbond | $3,945,000 | -91.7% | 2,980,000 | -93.1% | 0.00% | -92.9% | |
| UTL | Sell | UNITIL CORP | $3,555,000 | -3.1% | 116,583 | -7.0% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,286,000 | +0.7% | 43,864 | -18.9% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,917,000 | +4.4% | 278,258 | -15.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,939,000 | -46.1% | 191,599 | -47.0% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FD | $3,720,000 | +24.5% | 71,021 | +19.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INC | $2,828,000 | -1.4% | 35,326 | -0.4% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDS | $2,167,000 | +5.7% | 43,927 | +5.8% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD | $5,004,000 | +4.0% | 98,631 | -0.4% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $2,783,000 | +11.1% | 34,880 | +10.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS | $2,344,000 | -17.1% | 71,213 | -6.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDS | $4,976,000 | +32.6% | 40,687 | +24.1% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS | $3,604,000 | +10.9% | 37,017 | +2.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,806,000 | +5.6% | 44,786 | +7.3% | 0.00% | 0.0% |
| VMWARE INCput | $2,377,000 | +10.9% | 26,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | VOLCANO CORPORATIONbond | $1,996,000 | +2.6% | 1,900,000 | +5.6% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 CO | $3,154,000 | +8.0% | 42,244 | -6.1% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $4,985,000 | -38.5% | 81,249 | -35.1% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATIONAL CP | $2,598,000 | -6.8% | 210,396 | -12.0% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $4,416,000 | +28.4% | 74,303 | +9.0% | 0.00% | 0.0% |
| Sell | WALGREEN COcall | $3,888,000 | -5.4% | 67,700 | -11.4% | 0.00% | 0.0% | |
| Sell | WALGREEN COput | $4,337,000 | -12.6% | 75,500 | -18.1% | 0.00% | 0.0% | |
| New | WALTER INVT MGMT CORPbond | $2,756,000 | – | 2,759,000 | +100.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $4,143,000 | -30.5% | 177,865 | -38.3% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $3,231,000 | +5.4% | 86,819 | -11.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $3,565,000 | -83.9% | 39,144 | -86.5% | 0.00% | -85.7% |
| WTBA | Buy | WEST BANCORPORATION INC | $3,947,000 | +21.1% | 249,429 | +5.6% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,126,000 | -90.7% | 223,458 | -91.9% | 0.00% | -93.8% |
| WHOLE FOODS MARKETput | $1,787,000 | -1.2% | 30,900 | 0.0% | 0.00% | 0.0% | ||
| JWA | Buy | WILEY JOHN & SONS INC | $4,693,000 | +146.0% | 85,014 | +112.6% | 0.00% | 0.0% |
| Sell | WILLIAMS COS INCput | $2,218,000 | -1.3% | 57,500 | -7.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $3,261,000 | +61.7% | 118,786 | +52.8% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,046,000 | -22.3% | 66,033 | -30.8% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TR | $3,410,000 | -7.1% | 45,708 | -13.5% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TR | $2,721,000 | +8.4% | 40,132 | +0.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $4,563,000 | -84.2% | 223,913 | -85.1% | 0.00% | -88.9% |
| XOXO | Buy | XO GROUP INC | $2,803,000 | +15.9% | 188,589 | +0.7% | 0.00% | 0.0% |
| Sell | XILINX INCbond | $2,115,000 | -67.6% | 1,326,000 | -67.1% | 0.00% | -50.0% | |
| XNPT | Sell | XENOPORT INC | $3,408,000 | -27.1% | 592,720 | -28.0% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $5,250,000 | +50.3% | 318,383 | +5.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $2,532,000 | -13.4% | 46,817 | -27.0% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $2,788,000 | +5.4% | 153,588 | -5.6% | 0.00% | 0.0% |
| ZU | New | ZULILY INC | $3,698,000 | – | 89,257 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC | $3,590,000 | -1.0% | 944,888 | -4.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,573,000 | -9.5% | 63,280 | -25.2% | 0.00% | 0.0% |
| ASSURED GUARANTY LTDcall | $2,885,000 | +25.8% | 122,300 | 0.0% | 0.00% | 0.0% | ||
| BIP | BROOKFIELD INFRAST PARTNERS LP | $2,990,000 | +3.1% | 76,261 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | CONSD WATER CO | $2,495,000 | -5.5% | 176,916 | +0.3% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $2,248,000 | -13.1% | 38,324 | -20.5% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $2,036,000 | -19.1% | 60,392 | -31.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,786,000 | +1259.0% | 249,222 | +1152.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,036,000 | -14.2% | 460,777 | -7.2% | 0.00% | -50.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $2,797,000 | +15.1% | 96,113 | +3.0% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $2,985,000 | -11.2% | 387,258 | -3.1% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS LT | $3,578,000 | -22.6% | 155,774 | -25.9% | 0.00% | 0.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDbond | $1,919,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| Sell | SEAGATE TECHNOLOGY PLCput | $2,550,000 | +11.4% | 45,400 | -13.2% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $2,838,000 | +12.6% | 173,198 | +4.9% | 0.00% | 0.0% |
| Sell | SHIP FINANCE INTERNATIONAL LTDbond | $4,396,000 | -23.8% | 4,217,000 | -26.2% | 0.00% | -50.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,106,000 | -17.8% | 3,491 | -22.6% | 0.00% | 0.0% |
| XRTX | New | XYRATEX LTD | $2,229,000 | – | 167,718 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $3,404,000 | +3.0% | 103,110 | -17.9% | 0.00% | 0.0% |
| TRANSOCEAN LTDput | $3,242,000 | +11.1% | 65,600 | 0.0% | 0.00% | 0.0% | ||
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA | $3,901,000 | +10.1% | 24,588 | -2.8% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $2,276,000 | +327.8% | 37,502 | +276.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $4,588,000 | +394.4% | 34,060 | +271.5% | 0.00% | – |
| WIX | New | WIX COM LTD | $2,690,000 | – | 100,200 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B V | $1,907,000 | – | 81,939 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $2,406,000 | -28.2% | 42,325 | -28.6% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $2,035,000 | – | 47,151 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL | $4,402,000 | -82.8% | 566,484 | -79.9% | 0.00% | -87.5% |
| VIXY | Buy | PROSHARES TR II | $660,000 | -21.9% | 23,145 | +8.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $762,000 | +23.9% | 36,268 | +27.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $750,000 | -55.4% | 38,673 | -54.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $1,516,000 | +182.8% | 1,400,000 | +180.0% | 0.00% | – | |
| LULULEMON ATHLETICA INCput | $183,000 | -19.4% | 3,100 | 0.0% | 0.00% | – | ||
| LULULEMON ATHLETICA INCcall | $30,000 | -18.9% | 500 | 0.0% | 0.00% | – | ||
| LUB | Sell | LUBYS INC | $103,000 | -50.0% | 13,234 | -54.0% | 0.00% | – |
| Sell | LOWE'S COS INCput | $84,000 | -83.0% | 1,700 | -83.7% | 0.00% | – | |
| Sell | LOWE'S COS INCcall | $1,105,000 | -38.9% | 22,300 | -41.3% | 0.00% | -100.0% | |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -63,741 | -100.0% | 0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -57,223 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $971,000 | -19.5% | 64,727 | -10.9% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -71,693 | -100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS INC | $675,000 | -28.8% | 8,315 | -40.6% | 0.00% | – |
| LONCF | LONCOR RESOURCES INC | $475,000 | -47.2% | 5,111,081 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $237,000 | +26.1% | 44,513 | +14.1% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $788,000 | +53.6% | 53,154 | -2.4% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS, INC. | $1,201,000 | -62.3% | 17,301 | -60.4% | 0.00% | -100.0% |
| Sell | PULTE GROUP INCcall | $483,000 | +2.8% | 23,700 | -16.8% | 0.00% | – | |
| RJA | Exit | SWEDISH EXPT CR CORP | $0 | – | -76,710 | -100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHS | $115,000 | -40.7% | 19,289 | -63.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,639,000 | +3.6% | 328,987 | -4.1% | 0.00% | – |
| QADA | Sell | QAD INC | $377,000 | +17.4% | 21,419 | -9.2% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLC | $220,000 | -82.4% | 7,665 | -87.6% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTION | $0 | – | -145,049 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -21,476 | -100.0% | 0.00% | – |
| Sell | LILLY(ELI)& COput | $515,000 | -60.0% | 10,100 | -60.5% | 0.00% | – | |
| Sell | LILLY(ELI)& COcall | $163,000 | -66.9% | 3,200 | -67.3% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INC | $623,000 | +34.8% | 37,948 | +21.7% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $33,000 | -21.4% | 19,887 | +15.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPbond | $459,000 | -41.3% | 868,000 | -42.8% | 0.00% | – | |
| LIBERTY MEDIA CORPbond | $750,000 | +4.7% | 1,200,000 | 0.0% | 0.00% | – | ||
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -11,771 | -100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $1,216,000 | -5.6% | 57,757 | -2.5% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORP | $0 | – | -18,218 | -100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $764,000 | -31.0% | 36,324 | -22.0% | 0.00% | – |
| QTM | Sell | QUANTUM-DLT & STOR | $33,000 | -99.6% | 27,190 | -99.5% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $415,000 | -96.7% | 40,638 | -96.4% | 0.00% | -100.0% |
| LEUCADIA NATL CORPbond | $66,000 | +1.5% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | LENNAR CORPput | $1,092,000 | -38.1% | 27,600 | -44.6% | 0.00% | -100.0% | |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $174,000 | -75.4% | 56,611 | -84.2% | 0.00% | – |
| LENB | LENNAR CORP | $637,000 | +17.7% | 18,900 | 0.0% | 0.00% | – | |
| GMED | Exit | GLOBUS MED INC | $0 | – | -18,653 | -100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $1,497,000 | +31.5% | 431,183 | 0.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INC | $112,000 | -94.9% | 14,121 | -93.9% | 0.00% | -100.0% |
| LEAP WIRELESS INTL INCbond | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -13,654 | -100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $334,000 | -63.3% | 19,550 | -57.1% | 0.00% | – |
| RES | Sell | RPC INC | $730,000 | +12.5% | 40,870 | -2.8% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUC | $903,000 | -12.5% | 164,352 | -29.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $601,000 | +10.1% | 11,414 | +7.3% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $279,000 | -90.7% | 8,133 | -91.3% | 0.00% | -100.0% |
| Buy | RTI INTL METALS INCbond | $121,000 | +175.0% | 107,000 | +174.4% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY | $861,000 | -30.1% | 9,779 | -37.9% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $74,000 | -77.4% | 21,062 | -75.9% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -621,884 | -100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -128,300 | -100.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $495,000 | -92.4% | 35,034 | -92.5% | 0.00% | -100.0% |
| RADIAN GROUP INCcall | $706,000 | +1.3% | 50,000 | 0.0% | 0.00% | – | ||
| LAM RESEARCH CORPcall | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | ||
| LBAI | Sell | LAKELAND BANCORP INC | $1,194,000 | -13.1% | 96,564 | -20.9% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -22,140 | -100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $1,332,000 | -69.2% | 512,426 | -59.6% | 0.00% | -100.0% |
| RADIOSHACK CORPcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| LTS | Buy | LADENBURG THALMAN FIN SVCS INC | $645,000 | +2480.0% | 206,333 | +1403.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,654,000 | +7.5% | 35,176 | -12.5% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $858,000 | -14.9% | 48,014 | -8.7% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -31,705 | -100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS | $1,724,000 | +10.2% | 90,441 | -6.8% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $271,000 | -9.7% | 21,021 | 0.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INCadr | $207,000 | – | 12,578 | +100.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INC | $1,042,000 | -74.3% | 379,131 | -43.2% | 0.00% | -100.0% |
| NGPC | Buy | NGP CAP RES CO | $1,031,000 | +0.8% | 138,027 | +0.3% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $352,000 | -79.7% | 20,023 | -85.3% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS IN | $733,000 | -48.0% | 34,888 | -41.8% | 0.00% | – |
| Sell | PETROL BRASILEIROScall | $24,000 | -93.8% | 1,600 | -93.0% | 0.00% | – | |
| Sell | PETROL BRASILEIROSput | $62,000 | -13.9% | 4,200 | -2.3% | 0.00% | – | |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $1,329,000 | -35.1% | 42,367 | -28.5% | 0.00% | -100.0% |
| MOSAIC CO NEWput | $350,000 | +10.1% | 7,400 | 0.0% | 0.00% | – | ||
| EDD | Buy | MORGAN STANLEY EM MKTS DM DEBT | $295,000 | -6.3% | 22,615 | +1.1% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,126,000 | – | 64,392 | +100.0% | 0.00% | – |
| MONSTER BEVERAGE CORPput | $678,000 | +29.6% | 10,000 | 0.0% | 0.00% | – | ||
| PMC | Sell | PHARMERICA CORP | $1,619,000 | +37.8% | 75,314 | -15.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRKE | $450,000 | -78.6% | 7,987 | -82.3% | 0.00% | -100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,543,000 | +20.2% | 44,517 | +4.9% | 0.00% | – |
| PHILIP MORRIS INTL INCput | $227,000 | +0.9% | 2,600 | 0.0% | 0.00% | – | ||
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $612,000 | -33.2% | 67,301 | -33.3% | 0.00% | – |
| Sell | MONDELEZ INTL INCput | $78,000 | -29.1% | 2,200 | -37.1% | 0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -72,508 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUST | $0 | – | -11,309 | -100.0% | 0.00% | – |
| MOLYCORP INC DELbond | $51,000 | 0.0% | 74,000 | 0.0% | 0.00% | – | ||
| CVRR | Exit | CVR REFNG LP | $0 | – | -24,284 | -100.0% | 0.00% | – |
| Exit | THE ADT CORPORATIONput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $701,000 | -52.2% | 54,749 | -45.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $219,000 | +55.3% | 50,130 | +53.6% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORP | $198,000 | -83.0% | 18,748 | -81.7% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $1,705,000 | -30.2% | 33,306 | -29.6% | 0.00% | -100.0% |
| R742SC | Sell | PIMCO ETF TR | $589,000 | -6.8% | 6,623 | -4.9% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $195,000 | -39.1% | 27,736 | -37.1% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $1,686,000 | +16.9% | 231,880 | +13.7% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $944,000 | – | 41,330 | +100.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TR | $727,000 | -1.4% | 14,047 | -0.6% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $229,000 | +2.7% | 8,100 | 0.0% | 0.00% | – | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $315,000 | – | 14,000 | +100.0% | 0.00% | – |
| Sell | MICRON TECHNOLOGYput | $744,000 | -48.3% | 34,200 | -58.4% | 0.00% | – | |
| 3101PS | Buy | MICREL INC | $1,160,000 | +13.2% | 117,399 | +4.3% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $386,000 | -69.5% | 37,057 | -77.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,611,000 | -0.9% | 201,181 | -7.0% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL SYST | $812,000 | +3.8% | 51,606 | -19.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENC | $1,262,000 | -7.1% | 47,563 | -17.3% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $607,000 | -3.3% | 55,415 | -11.8% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $547,000 | -1.6% | 16,284 | -15.2% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| Exit | DELL INCput | $0 | – | -61,600 | -100.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC | $187,000 | +29.0% | 18,711 | -8.1% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $527,000 | +25.2% | 4,900 | +57.0% | 0.00% | – |
| MW | Sell | MEN'S WEARHOUSE | $846,000 | -76.9% | 16,540 | -84.6% | 0.00% | -100.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $599,000 | +4.0% | 170,375 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,512,000 | -91.6% | 38,557 | -93.2% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $623,000 | -10.0% | 23,837 | -7.4% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $1,537,000 | +110.0% | 67,981 | +32.5% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLC | $0 | – | -5,792 | -100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $1,076,000 | -43.7% | 27,681 | -40.6% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $1,175,000 | -11.8% | 81,906 | -8.5% | 0.00% | – |
| MTL | Buy | MECHEL OAOadr | $477,000 | -19.8% | 186,289 | +0.4% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $1,572,000 | +5.2% | 25,910 | -6.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $540,000 | -53.4% | 13,590 | -58.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $1,586,000 | +648.1% | 809,233 | +817.4% | 0.00% | – |
| MCDONALD'S CORPput | $388,000 | +0.8% | 4,000 | 0.0% | 0.00% | – | ||
| PBPB | New | POTBELLY CORP | $1,253,000 | – | 51,606 | +100.0% | 0.00% | – |
| MCDERMOTT INTL INCput | $916,000 | +23.3% | 100,000 | 0.0% | 0.00% | – | ||
| POTASH CORP SASKput | $428,000 | +5.2% | 13,000 | 0.0% | 0.00% | – | ||
| MATW | Sell | MATTHEWS INTL CORP | $1,741,000 | -13.6% | 40,869 | -22.8% | 0.00% | -100.0% |
| DTLK | Exit | DATALINK CORP | $0 | – | -14,870 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -45,332 | -100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,469,000 | +6.1% | 60,095 | -14.8% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $491,000 | -17.6% | 26,349 | -27.8% | 0.00% | – |
| DOOR | MASONITE INTL CORP NEW | $915,000 | +22.7% | 15,251 | 0.0% | 0.00% | – | |
| PIN | Buy | POWERSHARES INDIA ETF TR | $392,000 | +11.7% | 22,287 | +1.3% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $1,293,000 | +1.3% | 44,205 | -7.8% | 0.00% | – |
| PWC | POWERSHARES ETF TRUST | $259,000 | +12.6% | 3,800 | 0.0% | 0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -9,438 | -100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUST | $190,000 | +7.3% | 16,053 | +0.4% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUST | $732,000 | – | 7,495 | +100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUST | $569,000 | +2.7% | 21,688 | -6.4% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTunit | $721,000 | – | 8,699 | +100.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUST | $383,000 | +34.4% | 14,855 | +28.6% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUST | $257,000 | +26.6% | 9,672 | +10.7% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMM TR | $228,000 | – | 7,821 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMM TR | $909,000 | -16.7% | 37,491 | -13.1% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -90,337 | -100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST II | $507,000 | +33.4% | 12,780 | +24.4% | 0.00% | – |
| Sell | MARKET VECTORS ETF TRcall | $63,000 | -99.1% | 3,000 | -98.9% | 0.00% | -100.0% | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -6,166 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION | $0 | – | -28,320 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -11,508 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,342 | -100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR II | $529,000 | +24.2% | 9,595 | +10.5% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TR | $332,000 | +27.2% | 17,651 | +21.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $931,000 | +15.5% | 57,919 | -12.4% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -35,402 | -100.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $474,000 | +22.5% | 33,505 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $705,000 | -32.9% | 52,399 | -27.5% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACE | $0 | – | -109,849 | -100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP | $1,152,000 | -27.8% | 38,480 | -30.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $171,000 | -78.2% | 32,985 | -76.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $127,000 | -82.0% | 17,304 | -84.9% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -16,205 | -100.0% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $72,000 | +1.4% | 69,872 | -0.1% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN CO | $478,000 | -99.0% | 8,288 | -99.0% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $236,000 | -64.1% | 7,579 | -70.6% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $323,000 | -42.9% | 12,879 | -44.6% | 0.00% | – |
| MVC | Sell | MVC CAP | $1,120,000 | -10.4% | 82,957 | -13.3% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $322,000 | -74.1% | 12,655 | -79.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $354,000 | -16.7% | 23,586 | -14.3% | 0.00% | – |
| MGM MIRAGE INCput | $233,000 | +15.3% | 9,900 | 0.0% | 0.00% | – | ||
| Sell | MGM MIRAGE INCcall | $278,000 | +0.7% | 11,800 | -12.6% | 0.00% | – | |
| Sell | M/I HOMES INCbond | $305,000 | -18.9% | 275,000 | -25.7% | 0.00% | – | |
| MDCA | Sell | MDC PARTNERS INC | $275,000 | -55.4% | 10,792 | -51.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $223,000 | -75.4% | 18,698 | -78.9% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES | $515,000 | -71.7% | 23,263 | -74.1% | 0.00% | -100.0% |
| LDL | Sell | LYDALL INC DEL | $1,506,000 | +1.7% | 85,492 | -0.8% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $1,482,000 | +94.7% | 44,666 | +88.6% | 0.00% | – |
| PRISB | PROMOTORA DE INFORMACIONES SAadr | $52,000 | +52.9% | 18,100 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $637,000 | -57.4% | 8,041 | -59.5% | 0.00% | – |
| SCO | PROSHARES TR II | $589,000 | +4.4% | 18,657 | 0.0% | 0.00% | – | |
| RAND | New | RAND CAPITAL CORP | $36,000 | – | 11,760 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $594,000 | – | 15,913 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $376,000 | -28.5% | 19,745 | -41.9% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $296,000 | -97.3% | 22,765 | -96.9% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $261,000 | -65.2% | 6,340 | -72.3% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGH | $261,000 | -66.0% | 13,557 | -65.9% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,639,000 | -5.4% | 71,102 | -19.6% | 0.00% | -100.0% |
| RAYONIER TRS HLDGS INCbond | $166,000 | -21.0% | 124,000 | 0.0% | 0.00% | – | ||
| KOPN | Sell | KOPIN CORP | $521,000 | -11.4% | 123,510 | -15.6% | 0.00% | – |
| KOHLS CORPORATIONput | $295,000 | +9.7% | 5,200 | 0.0% | 0.00% | – | ||
| Sell | KOHLS CORPORATIONcall | $301,000 | +7.9% | 5,300 | -1.9% | 0.00% | – | |
| KOG | Sell | KODIAK OIL & GAS CORP | $127,000 | -88.8% | 11,404 | -87.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $276,000 | -45.3% | 36,501 | -38.2% | 0.00% | – |
| Sell | KINROSS GOLD CORPput | $10,000 | -99.5% | 2,200 | -99.5% | 0.00% | -100.0% | |
| KINROSS GOLD CORPcall | $11,000 | -15.4% | 2,600 | 0.0% | 0.00% | – | ||
| KMIWS | Buy | KINDER MORGAN INC DELwarrant | $311,000 | -11.4% | 76,629 | +8.5% | 0.00% | – |
| Sell | KIMBERLY CLARK CORPput | $669,000 | -40.8% | 6,400 | -46.7% | 0.00% | – | |
| RED HATcall | $146,000 | +21.7% | 2,600 | 0.0% | 0.00% | – | ||
| KFRC | Sell | KFORCE INC | $567,000 | -22.3% | 27,676 | -32.9% | 0.00% | – |
| KEYCORPput | $162,000 | +17.4% | 12,100 | 0.0% | 0.00% | – | ||
| Sell | KEYCORPcall | $234,000 | +15.3% | 17,400 | -2.2% | 0.00% | – | |
| ENL | Buy | REED ELSEVIER N Vadr | $579,000 | +18.9% | 13,582 | +12.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICE | $704,000 | -52.4% | 89,124 | -56.1% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST II | $0 | – | -13,830 | -100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $412,000 | -61.7% | 18,511 | -68.1% | 0.00% | – |
| KEM | Sell | KEMET CORP | $80,000 | -71.9% | 14,221 | -79.2% | 0.00% | – |
| KELYB | KELLY SVCS INC | $2,000 | -99.9% | 193,700 | 0.0% | 0.00% | -100.0% | |
| KELLOGG COput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| New | KELLOGG COcall | $916,000 | – | 15,000 | +100.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP | $256,000 | -7.9% | 22,059 | -19.0% | 0.00% | – |
| Sell | KB HOMEput | $384,000 | -9.6% | 21,000 | -11.0% | 0.00% | – | |
| REGIONS FINL CORP NEWcall | $60,000 | +7.1% | 6,100 | 0.0% | 0.00% | – | ||
| REGIONS FINL CORP NEWput | $14,000 | +7.7% | 1,400 | 0.0% | 0.00% | – | ||
| Sell | KB HOMEcall | $53,000 | -20.9% | 2,900 | -21.6% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $792,000 | -68.0% | 19,922 | -69.5% | 0.00% | -100.0% |
| REMY | Sell | REMY INTL INC | $1,623,000 | +1.2% | 69,594 | -12.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $531,000 | -57.3% | 16,879 | -63.2% | 0.00% | – |
| KT | Buy | KT CORPORATIONadr | $564,000 | +34.3% | 37,900 | +51.3% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -22,032 | -100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L P | $595,000 | – | 33,800 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $268,000 | -89.8% | 6,631 | -91.1% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,690,000 | -19.4% | 68,853 | -9.6% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $996,000 | -37.8% | 54,391 | -9.0% | 0.00% | – |
| Sell | JUNIPER NETWORKSput | $52,000 | -87.6% | 2,300 | -89.2% | 0.00% | – | |
| Sell | JUNIPER NETWORKScall | $59,000 | -47.8% | 2,600 | -54.4% | 0.00% | – | |
| Sell | JOY GLOBAL INCput | $175,000 | -94.6% | 3,000 | -95.2% | 0.00% | -100.0% | |
| JOY GLOBAL INCcall | $64,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | ||
| REXI | Sell | RESOURCE AMERICA INC | $444,000 | +7.5% | 47,440 | -7.7% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $964,000 | -44.9% | 162,663 | -44.8% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,364,000 | -6.9% | 50,636 | -7.3% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION INC | $0 | – | -12,818 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -22,755 | -100.0% | 0.00% | – |
| JOHNSON CONTROLS, INC.put | $241,000 | +23.6% | 4,700 | 0.0% | 0.00% | – | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $281,000 | -85.9% | 19,128 | -86.7% | 0.00% | -100.0% |
| Sell | JOHNSON CONTROLS, INC.call | $77,000 | -84.3% | 1,500 | -87.3% | 0.00% | – | |
| ATLO | Exit | AMES NATL CORP | $0 | – | -10,756 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -29,562 | -100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $242,000 | -91.5% | 28,334 | -93.4% | 0.00% | -100.0% |
| JANUS CAP GROUP INCbond | $498,000 | +2.0% | 481,000 | 0.0% | 0.00% | – | ||
| New | JAMES RIVER COAL CObond | $98,000 | – | 310,000 | +100.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $949,000 | -7.6% | 83,518 | -7.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $31,000 | -90.5% | 11,024 | -87.9% | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $589,000 | – | 32,065 | +100.0% | 0.00% | – |
| JDS UNIPHASE CORPput | $101,000 | -12.2% | 7,800 | 0.0% | 0.00% | – | ||
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -25,143 | -100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,177,000 | +13.8% | 51,298 | +0.1% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,375,000 | -59.7% | 33,183 | -58.3% | 0.00% | -100.0% |
| RITE AID CORPbond | $617,000 | +4.6% | 300,000 | 0.0% | 0.00% | – | ||
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -754,000 | -100.0% | 0.00% | – | |
| ITC | Sell | ITC HLDGS CORP | $1,242,000 | -34.1% | 12,958 | -35.5% | 0.00% | -100.0% |
| ISIS | Sell | ISIS PHARMACEUTICA | $589,000 | -73.5% | 14,788 | -75.0% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES | $612,000 | -46.4% | 27,951 | -47.1% | 0.00% | – |
| EFAV | New | ISHARES | $461,000 | – | 7,482 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES | $370,000 | -30.3% | 12,442 | -33.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $266,000 | +2.7% | 25,532 | +12.2% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $1,281,000 | -60.3% | 17,822 | -63.1% | 0.00% | -100.0% |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -23,060 | -100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,610,000 | +38.4% | 53,172 | +21.3% | 0.00% | – |
| EIRL | Buy | ISHARES | $364,000 | +10.0% | 10,145 | +1.8% | 0.00% | – |
| IEZ | Sell | ISHARES | $1,175,000 | +0.5% | 18,145 | -2.8% | 0.00% | – |
| IHF | Buy | ISHARES | $517,000 | +15.9% | 5,545 | +8.5% | 0.00% | – |
| IAK | New | ISHARES | $1,573,000 | – | 33,210 | +100.0% | 0.00% | – |
| Exit | ENPRO INDS INCbond | $0 | – | -508,000 | -100.0% | 0.00% | – | |
| ITA | Buy | ISHARES | $1,176,000 | +268.7% | 11,124 | +220.2% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -19,118 | -100.0% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpref adr | $410,000 | -1.4% | 21,000 | 0.0% | 0.00% | – | |
| IEI | ISHARES | $557,000 | -1.1% | 4,630 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES | $554,000 | -4.8% | 5,068 | -4.2% | 0.00% | – |
| MBB | Sell | ISHARES | $1,137,000 | -47.6% | 10,871 | -46.9% | 0.00% | -100.0% |
| 8554SC | Sell | ISHARES | $207,000 | -2.4% | 7,075 | -0.5% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $274,000 | -38.8% | 27,552 | -25.5% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $982,000 | -23.2% | 141,753 | -16.9% | 0.00% | – |
| WPS | Sell | ISHARES | $228,000 | -5.8% | 6,107 | -5.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $460,000 | -19.9% | 39,170 | -22.3% | 0.00% | – |
| SUB | Buy | ISHARES | $728,000 | +4.4% | 6,853 | +4.4% | 0.00% | – |
| IGOV | Buy | ISHARES | $423,000 | +0.5% | 4,221 | +1.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGSadr | $1,052,000 | +42.7% | 22,401 | +51.1% | 0.00% | – |
| IEV | Sell | ISHARESunit | $1,716,000 | +6.8% | 36,166 | -0.7% | 0.00% | – |
| IYY | Sell | ISHARES | $1,167,000 | -54.3% | 12,495 | -58.3% | 0.00% | -100.0% |
| XLG | Buy | RYDEX ETF TRUST | $276,000 | +12.2% | 2,126 | +1.2% | 0.00% | – |
| IYG | Sell | ISHARES | $1,036,000 | -41.6% | 12,371 | -48.3% | 0.00% | -100.0% |
| RFV | New | RYDEX ETF TRUST | $221,000 | – | 4,362 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUST | $231,000 | – | 4,947 | +100.0% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUST | $282,000 | +29.4% | 2,288 | +16.8% | 0.00% | – |
| RYH | New | RYDEX ETF TRUST | $354,000 | – | 3,204 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUST | $928,000 | – | 23,398 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUST | $353,000 | – | 4,404 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARESunit | $1,738,000 | +17.3% | 58,482 | +8.8% | 0.00% | – |
| IDU | Buy | ISHARES | $624,000 | +2.5% | 6,510 | +0.4% | 0.00% | – |
| IYC | Sell | ISHARESunit | $1,644,000 | -31.5% | 13,544 | -37.9% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,426,000 | +33.5% | 34,129 | +10.2% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -33,177 | -100.0% | 0.00% | – |
| EWH | Buy | ISHARES | $755,000 | +6.6% | 36,621 | +3.7% | 0.00% | – |
| EWI | Sell | ISHARES | $490,000 | -65.5% | 31,424 | -68.8% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $1,092,000 | – | 91,042 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $267,000 | -61.7% | 8,974 | -63.9% | 0.00% | – |
| EWM | Sell | ISHARES | $835,000 | -22.8% | 52,764 | -26.7% | 0.00% | – |
| EWN | Sell | ISHARES | $634,000 | -68.6% | 24,466 | -71.1% | 0.00% | -100.0% |
| EWP | Sell | ISHARES | $454,000 | -66.6% | 11,765 | -69.9% | 0.00% | – |
| EWD | Sell | ISHARESunit | $971,000 | -61.4% | 27,116 | -63.1% | 0.00% | -100.0% |
| EWL | Sell | ISHARES | $776,000 | -66.6% | 23,514 | -68.3% | 0.00% | -100.0% |
| EWQ | Sell | ISHARES | $410,000 | -52.4% | 14,421 | -55.0% | 0.00% | – |
| 6699SC | New | ISHARES | $280,000 | – | 13,365 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES | $1,522,000 | +54.7% | 115,513 | +56.7% | 0.00% | – |
| EPP | Sell | ISHARES | $1,439,000 | -23.5% | 30,811 | -21.9% | 0.00% | -100.0% |
| ECH | Sell | ISHARES | $390,000 | -79.4% | 8,217 | -78.2% | 0.00% | -100.0% |
| EZU | New | ISHARES | $392,000 | – | 9,479 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES | $404,000 | +17.4% | 6,341 | +14.1% | 0.00% | – |
| GMF | SPDR INDEX SHS FDS | $600,000 | +2.7% | 7,780 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDS | $1,380,000 | +53.0% | 21,339 | +49.4% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDS | $1,481,000 | +7.8% | 37,917 | +11.2% | 0.00% | – |
| RING | ISHARES | $112,000 | -14.5% | 12,332 | 0.0% | 0.00% | – | |
| IPN | New | SPDR INDEX SHS FDS | $327,000 | – | 10,204 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDS | $326,000 | – | 7,283 | +100.0% | 0.00% | – |
| GML | SPDR INDEX SHS FDS | $716,000 | -2.6% | 11,500 | 0.0% | 0.00% | – | |
| IPD | New | SPDR INDEX SHS FDS | $340,000 | – | 8,360 | +100.0% | 0.00% | – |
| EWK | Sell | ISHARES | $186,000 | -75.0% | 11,344 | -76.5% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDS | $905,000 | +5.0% | 27,706 | +7.4% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDS | $1,583,000 | +9.3% | 33,365 | +7.5% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -35,753 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDS | $633,000 | -3.5% | 14,163 | -6.1% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDS | $1,030,000 | +14.7% | 30,678 | +11.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,511,000 | -12.9% | 130,078 | -11.2% | 0.00% | -100.0% |
| CWB | Buy | SPDR SERIES TRUST | $426,000 | +57.8% | 9,107 | +52.2% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -94,147 | -100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUST | $498,000 | +27.4% | 16,748 | +29.4% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST | $215,000 | – | 2,515 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $938,000 | -46.8% | 284,142 | -16.1% | 0.00% | -100.0% |
| SHM | Buy | SPDR SERIES TRUST | $207,000 | +1.0% | 8,512 | +0.6% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -36,763 | -100.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUST | $793,000 | +65.2% | 13,575 | +68.3% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUST | $395,000 | -33.1% | 4,262 | -38.6% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUST | $907,000 | -1.1% | 15,690 | -0.1% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -51,405 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -16,872 | -100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUST | $1,499,000 | -11.1% | 27,544 | -8.9% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUST | $816,000 | -30.0% | 13,632 | -27.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR | $273,000 | -81.0% | 31,886 | -81.7% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $1,322,000 | -38.2% | 51,690 | -47.1% | 0.00% | -100.0% |
| INVN | Buy | INVENSENSE INC | $320,000 | +39.7% | 15,391 | +19.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,732,000 | -27.9% | 109,507 | -28.5% | 0.00% | -100.0% |
| IVAC | Buy | INTEVAC INC | $322,000 | +61.0% | 43,274 | +26.1% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUST | $949,000 | -14.7% | 28,628 | -22.7% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $820,000 | -11.3% | 105,305 | -0.2% | 0.00% | – |
| INTEROIL CORPput | $36,000 | -28.0% | 700 | 0.0% | 0.00% | – | ||
| Sell | SPDR SERIES TRUSTcall | $138,000 | -41.3% | 2,700 | -48.1% | 0.00% | – | |
| INTEROIL CORPcall | $21,000 | -27.6% | 400 | 0.0% | 0.00% | – | ||
| GAL | Buy | SSGA ACTIVE ETF TR | $340,000 | +21.4% | 9,978 | +16.8% | 0.00% | – |
| ISIL | Sell | INTERSIL CORP | $1,253,000 | -54.6% | 109,160 | -55.6% | 0.00% | -100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $741,000 | -49.2% | 20,897 | -53.8% | 0.00% | – |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $83,000 | -87.8% | 500 | -88.9% | 0.00% | – | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $33,000 | -92.5% | 200 | -93.1% | 0.00% | – | |
| Sell | INTL PAPER COcall | $1,172,000 | +0.6% | 23,900 | -8.1% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,349,000 | -47.5% | 51,175 | -57.0% | 0.00% | -100.0% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $96,000 | -75.9% | 12,735 | -77.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,587,000 | +34.0% | 44,332 | +12.2% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $456,000 | -8.8% | 75,053 | -16.2% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INC | $1,474,000 | -9.7% | 46,156 | -19.9% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,729,000 | -35.6% | 66,141 | -43.3% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,563,000 | +7.2% | 77,787 | -16.3% | 0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | -36,128 | -100.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SVC | $403,000 | +32.6% | 74,832 | 0.0% | 0.00% | – | |
| SGA | Sell | SAGA COMMUNICATIONS INC | $676,000 | -0.1% | 13,418 | -12.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCI HL | $518,000 | -69.4% | 10,850 | -74.2% | 0.00% | -100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,578,000 | -7.2% | 32,454 | +0.7% | 0.00% | -100.0% |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -19,206 | -100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,586,000 | -24.5% | 34,317 | -23.8% | 0.00% | -100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,704,000 | -60.7% | 161,925 | -61.8% | 0.00% | -100.0% |
| Sell | SALESFORCE COM INCcall | $806,000 | -29.4% | 14,600 | -33.6% | 0.00% | – | |
| Sell | SALESFORCE COM INCput | $1,716,000 | +5.9% | 31,100 | -0.3% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INC | $556,000 | -69.6% | 20,487 | -67.8% | 0.00% | -100.0% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTRCT | $724,000 | +93.1% | 25,758 | +79.7% | 0.00% | – |
| VOYA | Sell | ING U S INC | $436,000 | +15.0% | 12,386 | -4.5% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP INC | $80,000 | – | 18,913 | +100.0% | 0.00% | – |
| Buy | SALIX PHARMACEUTICALS INCbond | $1,489,000 | +30.3% | 757,000 | +1.2% | 0.00% | – | |
| MCRO | INDEXIQ ETF TR | $1,496,000 | +0.2% | 57,005 | 0.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,287,000 | +61.3% | 42,578 | +39.7% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR | $285,000 | +4.8% | 17,000 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TR | $474,000 | +1.5% | 16,357 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $569,000 | -39.5% | 11,219 | -54.5% | 0.00% | – |
| Sell | SANDISK CORPcall | $776,000 | -18.0% | 11,000 | -30.8% | 0.00% | – | |
| Sell | SANDISK CORPput | $1,333,000 | +17.2% | 18,900 | -1.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $354,000 | -22.5% | 75,810 | -32.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,025,000 | -37.0% | 168,945 | -39.1% | 0.00% | – |
| SANDRIDGE ENERGY INCcall | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| SANDRIDGE ENERGY INCput | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,117,000 | -0.4% | 45,291 | -6.4% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $393,000 | -26.3% | 65,582 | -36.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $185,000 | -93.2% | 55,534 | -90.4% | 0.00% | -100.0% |
| Buy | IXIAbond | $1,646,000 | +12561.5% | 1,527,000 | +13781.8% | 0.00% | – | |
| XXIA | Sell | IXIA | $955,000 | -24.4% | 71,757 | -11.1% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -26,298 | -100.0% | 0.00% | – |
| ISTAR FINL INCbond | $150,000 | +9.5% | 110,000 | 0.0% | 0.00% | – | ||
| STAR | Sell | ISTAR FINL INC | $258,000 | -88.9% | 18,112 | -90.6% | 0.00% | -100.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $1,271,000 | +24.1% | 21,391 | +6.6% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $291,000 | -19.8% | 3,747 | -41.9% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,659,000 | -9.0% | 26,042 | -3.0% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $550,000 | -53.1% | 15,852 | -52.1% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -89,912 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,363,000 | -26.5% | 40,082 | -38.0% | 0.00% | -100.0% |
| HUTCHINSON TECHNOLOGY INCbond | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HURN | Sell | HURON CONSULTING GROUP INC | $603,000 | -57.7% | 9,627 | -64.5% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES, INC. | $0 | – | -12,088 | -100.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEX | $238,000 | +0.8% | 31,654 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $824,000 | – | 24,933 | +100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -6,278 | -100.0% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,678,000 | +0.7% | 82,475 | -7.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $513,000 | -44.2% | 77,330 | -56.0% | 0.00% | – |
| HOSPIRA INCput | $603,000 | +5.2% | 14,600 | 0.0% | 0.00% | – | ||
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $462,000 | -51.8% | 28,467 | -63.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,358,000 | -3.5% | 53,615 | -11.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $339,000 | -40.9% | 27,885 | -44.4% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $466,000 | – | 38,260 | +100.0% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCadr | $376,000 | +33.8% | 8,626 | +1.9% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -28,732 | -100.0% | 0.00% | – |
| HOME | Sell | HOME FED BANCORP INC MD | $784,000 | -3.3% | 52,636 | -18.3% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,227,000 | -88.0% | 25,023 | -85.4% | 0.00% | -100.0% |
| SEARS HLDGS CORPcall | $78,000 | -17.9% | 1,600 | 0.0% | 0.00% | – | ||
| SEARS HLDGS CORPput | $280,000 | -17.4% | 5,700 | 0.0% | 0.00% | – | ||
| Exit | NETFLIX INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION SHS ETF TR | $0 | – | -15,808 | -100.0% | 0.00% | – |
| Sell | HOME DEPOT INCcall | $453,000 | -5.2% | 5,500 | -12.7% | 0.00% | – | |
| HOLOGIC INCbond | $840,000 | +0.7% | 800,000 | 0.0% | 0.00% | – | ||
| HTH | Sell | HILLTOP HOLDINGS INC | $512,000 | -56.4% | 22,104 | -65.2% | 0.00% | – |
| HILLSHIRE BRANDS COput | $80,000 | +8.1% | 2,400 | 0.0% | 0.00% | – | ||
| ONE | Buy | HIGHER ONE HLDGS INC | $354,000 | +31.6% | 36,277 | +3.8% | 0.00% | – |
| Sell | HEWLETT PACKARD COcall | $1,329,000 | +17.9% | 47,500 | -11.5% | 0.00% | – | |
| HERTZ GLOBAL HOLDINGS INCput | $687,000 | +29.1% | 24,000 | 0.0% | 0.00% | – | ||
| HEOP | Sell | HERITAGE OAKS BANCORP | $108,000 | +9.1% | 14,458 | -5.7% | 0.00% | – |
| HERCULES TECH GROWTH CAP INCbond | $24,000 | +9.1% | 17,000 | 0.0% | 0.00% | – | ||
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $229,000 | -74.9% | 13,965 | -76.6% | 0.00% | – |
| HECLA MINING COcall | $27,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | ||
| SCSS | Sell | SELECT COMFORT COR | $1,106,000 | -45.0% | 52,459 | -36.4% | 0.00% | -100.0% |
| HL | Sell | HECLA MINING CO | $177,000 | -89.3% | 57,607 | -89.1% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $517,000 | -64.5% | 44,495 | -75.3% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $552,000 | +23.2% | 5,873 | -4.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -7,296 | -100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $297,000 | -61.1% | 11,723 | -54.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INC | $154,000 | -72.0% | 15,620 | -70.1% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -32,743 | -100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,095,000 | -13.1% | 33,578 | +0.9% | 0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -10,105 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -19,665 | -100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,150,000 | -26.5% | 20,834 | -39.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $491,000 | -35.1% | 13,206 | -34.2% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TR | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $290,000 | -44.0% | 9,871 | -49.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,695,000 | +20.6% | 54,182 | -5.4% | 0.00% | – |
| Sell | HARTFORD FINL SERVput | $94,000 | -66.8% | 2,600 | -71.4% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $1,071,000 | +414.9% | 23,440 | +356.2% | 0.00% | – |
| SHPG | New | SHIRE PLCadr | $911,000 | – | 6,447 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $239,000 | -58.9% | 8,243 | -61.7% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $301,000 | -32.2% | 32,431 | -55.9% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $588,000 | -49.0% | 11,521 | -44.1% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr | $81,000 | -9.0% | 16,742 | -1.7% | 0.00% | – |
| Sell | HARTFORD FINL SERVcall | $290,000 | -7.6% | 8,000 | -20.8% | 0.00% | – | |
| SIEMENS A Gcall | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | ||
| SIEMENS A Gput | $28,000 | +16.7% | 200 | 0.0% | 0.00% | – | ||
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -17,133 | -100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNGadr | $543,000 | +118.1% | 214,629 | +191.2% | 0.00% | – |
| SIERRA BANCORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HARLEY DAVIDSONput | $55,000 | +7.8% | 800 | 0.0% | 0.00% | – | ||
| SLAB | Buy | SILICON LABORATORI | $1,044,000 | +11.4% | 24,108 | +9.8% | 0.00% | – |
| HARLEY DAVIDSONcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | ||
| INTL | Exit | INTL FCSTONE INC | $0 | – | -19,964 | -100.0% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $544,000 | +74.9% | 45,842 | +52.7% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $177,000 | +6.0% | 101,170 | -14.6% | 0.00% | – |
| SILVER WHEATON CORPcall | $155,000 | -18.8% | 7,700 | 0.0% | 0.00% | – | ||
| SILVER WHEATON CORPput | $95,000 | -18.1% | 4,700 | 0.0% | 0.00% | – | ||
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,780 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $906,000 | -1.5% | 101,999 | -1.6% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,108,000 | – | 137,479 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $90,000 | -89.9% | 14,322 | -88.5% | 0.00% | – |
| HSNI | Sell | HSN INC | $1,366,000 | -39.3% | 21,937 | -47.7% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $561,000 | -42.2% | 24,758 | -45.2% | 0.00% | – |
| HQL | New | H & Q LIFE SCIENCES INVS | $542,000 | – | 26,510 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $933,000 | -17.6% | 31,501 | -26.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INC | $299,000 | -80.4% | 62,036 | -82.2% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,850 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION, INC. | $648,000 | -26.3% | 27,907 | -22.1% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $877,000 | +10.6% | 62,347 | +7.7% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,164,000 | +173.9% | 86,321 | +122.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCadr | $629,000 | -30.3% | 8,762 | -39.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADRadr | $1,179,000 | -32.4% | 38,948 | -37.6% | 0.00% | -100.0% |
| GROUPON INCput | $21,000 | +5.0% | 1,800 | 0.0% | 0.00% | – | ||
| GROUPON INCcall | $87,000 | +4.8% | 7,400 | 0.0% | 0.00% | – | ||
| ERIE | Exit | ERIE INDTY CO | $0 | – | -4,591 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU.COM | $1,368,000 | -29.7% | 18,759 | -24.0% | 0.00% | -100.0% |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -15,532 | -100.0% | 0.00% | – |
| GIB | Sell | CGI GROUP INC | $245,000 | -5.0% | 7,315 | -0.7% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $1,031,000 | -5.3% | 56,587 | -6.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,424,000 | -10.6% | 107,798 | -15.1% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INC | $1,012,000 | 0.0% | 30,318 | -3.9% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit | $595,000 | +7.2% | 16,299 | +4.7% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,351,000 | -29.9% | 30,992 | -35.3% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $408,000 | -83.2% | 16,678 | -83.6% | 0.00% | -100.0% |
| GPT | Sell | GRAMERCY PPTY TR INC | $410,000 | +1.2% | 71,295 | -26.9% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $1,542,000 | -47.2% | 89,210 | -34.3% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $485,000 | +82.3% | 13,376 | +81.6% | 0.00% | – |
| BID | Sell | SOTHEBYS | $406,000 | -98.3% | 7,641 | -98.4% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $486,000 | -47.5% | 154,408 | -43.7% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -59,981 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -16,816 | -100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $570,000 | -61.6% | 50,880 | -71.1% | 0.00% | – |
| Exit | MOLYCORP INC DELbond | $0 | – | -339,000 | -100.0% | 0.00% | – | |
| SOUTHERN CO.put | $719,000 | -0.3% | 17,500 | 0.0% | 0.00% | – | ||
| Sell | GOODRICH PETE CORPbond | $1,041,000 | -90.2% | 1,025,000 | -89.6% | 0.00% | -100.0% | |
| LRN | Exit | K12 INC | $0 | – | -13,565 | -100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $70,000 | -16.7% | 159,544 | -24.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $6,000 | -57.1% | 13,644 | -9.9% | 0.00% | – |
| GOLDCORP INC NEWcall | $52,000 | -16.1% | 2,400 | 0.0% | 0.00% | – | ||
| GORO | Buy | GOLD RESOURCE CORP | $71,000 | -27.6% | 15,811 | +6.4% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY COcall | $216,000 | +5.9% | 5,500 | -1.8% | 0.00% | – | |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDSadr | $417,000 | -68.6% | 130,426 | -55.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS | $400,000 | -6.8% | 59,695 | -15.4% | 0.00% | – |
| GOGO | Sell | GOGO INC | $424,000 | +19.4% | 17,080 | -14.6% | 0.00% | – |
| SIL | Sell | GLOBAL X FDS | $268,000 | -74.2% | 23,953 | -69.5% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDS | $284,000 | -50.6% | 17,535 | -51.3% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDS | $202,000 | +4.7% | 12,837 | +1.4% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $141,000 | +4.4% | 30,212 | -26.3% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLC | $0 | – | -24,620 | -100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDS | $247,000 | – | 9,630 | +100.0% | 0.00% | – |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INC | $389,000 | -40.4% | 242,016 | +0.5% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIV | $0 | – | -28,268 | -100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $314,000 | -31.3% | 16,069 | -29.3% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $1,381,000 | +411.5% | 138,680 | +465.3% | 0.00% | – |
| GLAXOSMITHKLINEput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| GLAXOSMITHKLINEcall | $32,000 | +6.7% | 600 | 0.0% | 0.00% | – | ||
| WEB | Exit | WEB COM GROUP INC | $0 | – | -21,355 | -100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $285,000 | +43.9% | 15,853 | +43.3% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $287,000 | +7.5% | 5,394 | -6.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $760,000 | -15.4% | 26,747 | -24.8% | 0.00% | – |
| GENWORTH FINL INCput | $637,000 | +21.3% | 41,000 | 0.0% | 0.00% | – | ||
| GNE | Sell | GENIE ENERGY LTD | $690,000 | -19.7% | 67,563 | -22.9% | 0.00% | – |
| GCO | Sell | GENESCO INC. | $1,322,000 | -57.5% | 18,090 | -61.9% | 0.00% | -100.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit | $1,734,000 | -79.5% | 13,975 | -77.4% | 0.00% | -100.0% |
| GNCMA | Sell | GEN COMMUNICATIONS | $689,000 | +6.7% | 61,725 | -9.0% | 0.00% | – |
| GENCO SHIPPING & TRADING LTDbond | $10,000 | +11.1% | 19,000 | 0.0% | 0.00% | – | ||
| Sell | STAPLES INCcall | $3,000 | -75.0% | 200 | -75.0% | 0.00% | – | |
| 2100PS | Sell | GENCORP INC | $613,000 | -68.5% | 33,993 | -72.0% | 0.00% | -100.0% |
| CRWN | Exit | CROWN MEDIA HLDGS | $0 | – | -17,094 | -100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $541,000 | – | 10,636 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $282,000 | -49.2% | 13,301 | -49.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $641,000 | -8.0% | 96,486 | -2.8% | 0.00% | – |
| GVP | New | GSE SYSTEMS INC | $30,000 | – | 19,000 | +100.0% | 0.00% | – |
| Exit | BROADSOFT INCbond | $0 | – | -1,185,000 | -100.0% | 0.00% | – | |
| CPST | Exit | CAPSTONE TURBINE C | $0 | – | -65,981 | -100.0% | 0.00% | – |
| GSEHQ | Sell | GSE HLDG INC | $94,000 | -8.7% | 45,344 | -8.5% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $355,000 | -50.0% | 19,529 | -56.4% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCbond | $1,622,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| GT ADVANCED TECHNOLOGIES INCbond | $203,000 | +5.2% | 148,000 | 0.0% | 0.00% | – | ||
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,471,000 | -0.7% | 130,920 | -15.7% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,008 | -100.0% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $421,000 | -36.8% | 107,607 | -36.1% | 0.00% | – |
| GATX | Sell | GATX CORP | $867,000 | -71.0% | 16,615 | -73.6% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $883,000 | -69.9% | 55,900 | -65.8% | 0.00% | -100.0% |
| Sell | FURIEX PHARMACEUTICALS INCput | $998,000 | -66.7% | 112,000 | -50.0% | 0.00% | -100.0% | |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $239,000 | -50.4% | 17,201 | -29.8% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTIC | $0 | – | -153,994 | -100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $140,000 | -39.1% | 11,929 | -52.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY | $15,000 | -66.7% | 10,779 | -69.3% | 0.00% | – |
| FRONTIER COMMUNICATIONS CORPput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FRONTIER COMMUNICATIONS CORPcall | $6,000 | +20.0% | 1,300 | 0.0% | 0.00% | – | ||
| STEWART ENTERPRISES INCbond | $1,446,000 | +1.1% | 1,100,000 | 0.0% | 0.00% | – | ||
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -21,623 | -100.0% | 0.00% | – |
| FREDQ | Sell | FRED'S INC | $560,000 | -69.0% | 30,305 | -73.7% | 0.00% | -100.0% |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,013 | -100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $652,000 | +28.3% | 37,775 | +29.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH | $1,086,000 | -0.3% | 28,382 | -4.3% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $920,000 | – | 55,635 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $248,000 | -87.8% | 41,302 | -86.1% | 0.00% | -100.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS INC | $992,000 | +37.0% | 121,253 | -12.0% | 0.00% | – |
| FOREST CITY ENTERPRISES INCbond | $190,000 | +0.5% | 123,000 | 0.0% | 0.00% | – | ||
| FLY | FLY LEASING LTDadr | $445,000 | +16.2% | 27,672 | 0.0% | 0.00% | – | |
| FLOW | Sell | FLOW INTL CORP | $170,000 | -44.4% | 42,298 | -45.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,491,000 | -10.1% | 74,298 | +3.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TR | $623,000 | +2.0% | 18,164 | +0.2% | 0.00% | – |
| EEMA | Exit | ISHARES | $0 | – | -6,453 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $586,000 | -42.0% | 106,719 | -45.4% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $19,000 | -93.0% | 10,371 | -89.4% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $732,000 | +14.6% | 73,896 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS | $91,000 | -85.8% | 10,154 | -85.4% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $496,000 | -7.3% | 13,524 | -14.2% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $129,000 | -59.9% | 36,561 | -56.6% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -18,443 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -32,522 | -100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $819,000 | -11.5% | 35,336 | -6.5% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $293,000 | -34.2% | 38,533 | -36.3% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD | $584,000 | +3.2% | 32,566 | +3.8% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $1,318,000 | – | 65,887 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI | $519,000 | +41.4% | 21,020 | +29.1% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TR | $0 | – | -19,896 | -100.0% | 0.00% | – |
| SUNPOWER CORPbond | $875,000 | +6.7% | 625,000 | 0.0% | 0.00% | – | ||
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI | $390,000 | -3.2% | 18,752 | -3.8% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpref conv | $800,000 | -7.1% | 32,108 | -5.8% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV | $1,234,000 | +23.0% | 52,552 | +19.8% | 0.00% | – |
| Sell | SUNTRUST BANKScall | $7,000 | -99.4% | 200 | -99.5% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,257,000 | -1.0% | 73,261 | -21.9% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,549,000 | +167.5% | 42,999 | +155.9% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,298,000 | +284.0% | 31,516 | +255.4% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -74,817 | -100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,323,000 | +293.8% | 30,638 | +255.9% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $1,099,000 | -17.9% | 289,959 | +18.1% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,226,000 | +262.7% | 33,881 | +261.4% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD II | $1,347,000 | +293.9% | 31,950 | +245.8% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG ETF | $483,000 | -60.5% | 42,532 | -63.6% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -13,546 | -100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX FD | $434,000 | – | 10,799 | +100.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $7,000 | -84.8% | 14,499 | -80.8% | 0.00% | – |
| Exit | JDS UNIPHASE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD II | $511,000 | -61.4% | 15,778 | -65.4% | 0.00% | – |
| Sell | SYMANTEC CORPcall | $92,000 | -31.3% | 3,900 | -27.8% | 0.00% | – | |
| Sell | SYMANTEC CORPput | $24,000 | -90.0% | 1,000 | -89.7% | 0.00% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD II | $489,000 | -63.4% | 17,233 | -67.7% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -18,716 | -100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD II | $466,000 | -64.3% | 21,430 | -67.5% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $633,000 | +22.4% | 17,406 | +13.4% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD II | $1,241,000 | – | 85,552 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGadr | $257,000 | -64.6% | 3,203 | -64.2% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FD | $495,000 | -65.4% | 27,608 | -68.5% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FD | $474,000 | -65.4% | 13,638 | -67.7% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $649,000 | -57.5% | 19,170 | -60.5% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $163,000 | -29.7% | 17,584 | -26.2% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $557,000 | +120.2% | 12,278 | +100.4% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $139,000 | -35.0% | 12,398 | -46.3% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEADR | $683,000 | +18.2% | 31,188 | +12.4% | 0.00% | – |
| FIRST SOLAR INCput | $246,000 | +35.9% | 4,500 | 0.0% | 0.00% | – | ||
| FIRST SOLAR INCcall | $1,033,000 | +35.9% | 18,900 | 0.0% | 0.00% | – | ||
| THFF | Sell | 1ST FINL CORP IND | $1,028,000 | -16.5% | 28,104 | -27.9% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $242,000 | -20.7% | 6,010 | -33.5% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $431,000 | -36.0% | 35,625 | -36.7% | 0.00% | – |
| TCRD | Sell | THL CR INC | $657,000 | -35.6% | 39,857 | -39.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,431,000 | -3.2% | 55,087 | -12.9% | 0.00% | – |
| Sell | TJX COS INCcall | $6,000 | -64.7% | 100 | -66.7% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $1,409,000 | -2.6% | 84,763 | -15.3% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $198,000 | -29.0% | 11,365 | -32.2% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,165,000 | -65.3% | 41,264 | -70.1% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INC | $1,230,000 | -28.3% | 43,674 | -36.7% | 0.00% | -100.0% |
| ZIGO | Exit | ZYGO CORP | $0 | – | -12,644 | -100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $487,000 | -71.3% | 20,330 | -72.9% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $177,000 | -28.3% | 10,662 | -23.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $182,000 | -85.1% | 19,625 | -83.4% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,058,000 | +45.9% | 20,255 | +5.1% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $852,000 | -7.2% | 39,207 | -17.1% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIAL INbond | $697,000 | -67.7% | 426,000 | -72.1% | 0.00% | -100.0% | |
| FEDEX CORPcall | $1,438,000 | +26.0% | 10,000 | 0.0% | 0.00% | – | ||
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $790,000 | +14.0% | 30,398 | +2.2% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $878,000 | -17.7% | 44,574 | -29.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $887,000 | +57.5% | 38,153 | +2.1% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,562,000 | +17.8% | 138,257 | -0.4% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $657,000 | -16.4% | 36,534 | +10.8% | 0.00% | – |
| FBRC | Sell | FBR & CO | $1,219,000 | -5.9% | 46,207 | -4.5% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $563,000 | -41.4% | 12,595 | -41.2% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -56,262 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,679,000 | -41.7% | 19,034 | -51.8% | 0.00% | -100.0% |
| Sell | EXPRESS SCRIPTS HLDG COput | $562,000 | -7.3% | 8,000 | -18.4% | 0.00% | – | |
| Sell | EXPRESS SCRIPTS HLDG COcall | $7,000 | -96.9% | 100 | -97.3% | 0.00% | – | |
| EXPEDIA INC DELput | $320,000 | +34.5% | 4,600 | 0.0% | 0.00% | – | ||
| Sell | EXPEDIA INC DELcall | $7,000 | -30.0% | 100 | -50.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $224,000 | -42.6% | 3,712 | -59.4% | 0.00% | – |
| Sell | EXELON CORPput | $77,000 | -35.3% | 2,800 | -30.0% | 0.00% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -14,592 | -100.0% | 0.00% | – |
| Sell | EXELON CORPcall | $129,000 | -20.9% | 4,700 | -14.5% | 0.00% | – | |
| TECUA | Sell | TECUMSEH PRODS CO | $315,000 | +0.6% | 34,795 | -0.7% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWadr | $234,000 | – | 23,425 | +100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMNS SYSTEMS | $1,614,000 | -6.3% | 695,810 | -1.0% | 0.00% | -100.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,263,000 | +69.5% | 42,269 | +47.5% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $1,009,000 | -8.9% | 85,622 | +3.8% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $749,000 | -49.8% | 40,812 | -59.1% | 0.00% | – |
| TEF | Buy | TELEFONICA SAadr | $1,237,000 | +50.5% | 75,697 | +42.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERS | $1,449,000 | -14.2% | 47,617 | -21.5% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,290,000 | -36.5% | 37,669 | -38.4% | 0.00% | -100.0% |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INCadr | $0 | – | -38,866 | -100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,718,000 | -63.0% | 71,770 | -61.2% | 0.00% | -100.0% |
| TDF | Sell | FRANKLIN TEMPLETON | $494,000 | -71.7% | 19,089 | -71.5% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,270,000 | -85.6% | 23,527 | -88.3% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $350,000 | -20.6% | 6,162 | -27.8% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $18,000 | -80.2% | 15,240 | -71.8% | 0.00% | – |
| TEN | Sell | TENNECO INC | $235,000 | -89.7% | 4,157 | -90.8% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $512,000 | -21.7% | 108,876 | -27.4% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUN | $502,000 | +15.4% | 82,421 | +11.7% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,593,000 | +0.2% | 35,966 | -7.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $766,000 | -36.0% | 43,292 | -34.7% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,656,000 | +10.5% | 83,709 | -7.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $647,000 | -20.6% | 35,532 | -27.6% | 0.00% | – |
| Sell | TESORO CORPcall | $532,000 | +3.3% | 9,100 | -22.2% | 0.00% | – | |
| Exit | BROOKDALE SR LIVING INCbond | $0 | – | -888,000 | -100.0% | 0.00% | – | |
| ENOC | Sell | ENERNOC INC | $355,000 | -38.4% | 20,659 | -46.3% | 0.00% | – |
| ENIA | Sell | ENERSIS SAadr | $466,000 | -7.0% | 31,103 | -0.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $73,000 | -71.9% | 13,074 | -63.6% | 0.00% | – |
| NDRO | New | ENDURO RTY TR | $177,000 | – | 14,625 | +100.0% | 0.00% | – |
| Sell | TEVA PHARMA INDcall | $32,000 | -5.9% | 800 | -11.1% | 0.00% | – | |
| TEVA PHARMA INDput | $882,000 | +6.1% | 22,000 | 0.0% | 0.00% | – | ||
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -15,039 | -100.0% | 0.00% | – |
| ENCANA CORPput | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | ||
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -20,343 | -100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,583,000 | -11.6% | 80,326 | -13.3% | 0.00% | -100.0% |
| Sell | ENCANA CORPcall | $152,000 | -49.0% | 8,400 | -51.2% | 0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -16,177 | -100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $1,361,000 | +31.2% | 190,241 | +42.3% | 0.00% | – |
| Sell | TEXAS INSTRUMENTScall | $373,000 | -70.7% | 8,500 | -73.1% | 0.00% | – | |
| Sell | TEXAS INSTRUMENTSput | $733,000 | -43.8% | 16,700 | -48.5% | 0.00% | – | |
| TPL | TEXAS PAC LD TR | $1,200,000 | +18.3% | 12,000 | 0.0% | 0.00% | – | |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDADadr | $330,000 | +32.0% | 7,396 | +24.4% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC | $446,000 | – | 29,189 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $596,000 | -84.0% | 16,733 | -81.6% | 0.00% | -100.0% |
| EOX | Sell | EMERALD OIL INC | $169,000 | -14.2% | 22,058 | -19.2% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC | $0 | – | -86,905 | -100.0% | 0.00% | – |
| Exit | BARNES GROUP INCbond | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Sell | EMERSON ELECTRICcall | $98,000 | -39.5% | 1,400 | -44.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -148,000 | -100.0% | 0.00% | – | |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -10,068 | -100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCI INDS | $1,576,000 | -13.6% | 150,615 | -3.5% | 0.00% | -100.0% |
| ELRC | Sell | ELECTRO RENT CORP | $306,000 | -44.1% | 16,574 | -45.0% | 0.00% | – |
| Sell | 3M COMPANYcall | $14,000 | -97.9% | 100 | -98.2% | 0.00% | – | |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $289,000 | -27.9% | 28,634 | -35.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $1,150,000 | -0.6% | 23,117 | -12.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $595,000 | +35.8% | 40,448 | -8.1% | 0.00% | – |
| Sell | EBAY INCput | $236,000 | -9.9% | 4,300 | -8.5% | 0.00% | – | |
| Sell | EBAY INCcall | $527,000 | -90.8% | 9,600 | -90.7% | 0.00% | -100.0% | |
| KODKWSA | New | EASTMAN KODAK COwarrant | $368,000 | – | 19,953 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COwarrant | $393,000 | – | 19,953 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $770,000 | -51.4% | 67,249 | -38.3% | 0.00% | – |
| EML | New | EASTERN CO | $605,000 | – | 37,976 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $1,668,000 | +20.3% | 63,579 | +8.1% | 0.00% | – |
| ELNK | Sell | EARTHLINK INC | $554,000 | -58.3% | 109,344 | -59.3% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $286,000 | -85.9% | 53,811 | -82.1% | 0.00% | -100.0% |
| New | E TRADE FINANCIAL CORPbond | $25,000 | – | 13,000 | +100.0% | 0.00% | – | |
| E TRADE FINANCIAL CORPcall | $106,000 | +19.1% | 5,400 | 0.0% | 0.00% | – | ||
| TWI | Sell | TITAN INTL INC | $1,283,000 | -52.8% | 71,296 | -61.6% | 0.00% | -100.0% |
| RP | Exit | REALPAGE INC | $0 | – | -11,326 | -100.0% | 0.00% | – |
| TITAN INTL INCcall | $43,000 | +4.9% | 3,300 | 0.0% | 0.00% | – | ||
| PPLT | Buy | ETFS PLATINUM TR | $1,275,000 | +106.6% | 9,516 | +111.8% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -21,232 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $1,120,000 | +1.1% | 34,437 | -4.2% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONS | $346,000 | +18.1% | 9,202 | +10.4% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,414,000 | -4.3% | 45,860 | -15.6% | 0.00% | – |
| EPRPRE | EPR PPTYSpref conv | $348,000 | -4.9% | 12,402 | 0.0% | 0.00% | – | |
| TYY | New | TORTOISE ENERGY CAP CORP | $610,000 | – | 18,660 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $590,000 | – | 21,565 | +100.0% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $566,000 | -2.9% | 39,842 | -12.8% | 0.00% | – |
| TOTAL S Aput | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| EPIQ | Sell | EPIQ SYS INC | $763,000 | -5.9% | 47,160 | -23.3% | 0.00% | – |
| Sell | EMC CORP(MASSACHUScall | $1,275,000 | -72.0% | 50,700 | -71.5% | 0.00% | -100.0% | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR | $1,676,000 | +2.8% | 62,346 | +3.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $205,000 | -63.1% | 13,315 | -65.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $104,000 | -78.7% | 13,026 | -76.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $23,000 | -85.4% | 11,800 | -91.1% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $530,000 | -1.7% | 119,923 | +3.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,026,000 | -41.1% | 80,903 | -39.8% | 0.00% | -100.0% |
| TRNS | New | TRANSCAT INC | $199,000 | – | 24,875 | +100.0% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $603,000 | +44.3% | 47,155 | +1.9% | 0.00% | – |
| Sell | DU PONT E I DE NEMOURS & COcall | $780,000 | -41.8% | 12,000 | -47.6% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $568,000 | +4.6% | 13,356 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $640,000 | -10.1% | 65,711 | -27.5% | 0.00% | – |
| Sell | DOW CHEM COcall | $1,696,000 | -14.7% | 38,200 | -26.3% | 0.00% | -100.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $547,000 | +5.6% | 21,050 | -2.8% | 0.00% | – |
| DONNELLEY(R.R) & Sput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DLB | Buy | DOLBY LABORATORIES INC | $887,000 | +19.2% | 23,015 | +6.8% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $347,000 | -64.9% | 12,531 | -62.8% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $311,000 | -46.8% | 10,985 | -57.2% | 0.00% | – |
| DCOM | Sell | DIME COMMTY BANCSH | $1,312,000 | -15.2% | 77,563 | -16.5% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $519,000 | -5.3% | 42,875 | -21.7% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDadr | $1,280,000 | +12.6% | 93,616 | +27.3% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $1,518,000 | -24.7% | 58,742 | -31.5% | 0.00% | -100.0% |
| EC | Exit | ECOPETROL S Aadr | $0 | – | -12,505 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,022 | -100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $859,000 | -34.3% | 126,927 | -21.2% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $676,000 | -29.3% | 19,082 | -43.7% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $359,000 | -49.6% | 54,894 | -50.1% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DE CVadr | $34,000 | -56.4% | 28,725 | -21.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,681,000 | +0.1% | 234,083 | -17.1% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $173,000 | – | 15,982 | +100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -52,400 | -100.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $477,000 | -37.3% | 66,299 | -46.8% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIadr | $150,000 | – | 11,224 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $239,000 | -98.4% | 72,568 | -97.9% | 0.00% | -100.0% |
| TRQRT | New | TURQUOISE HILL RES LTDright | $69,000 | – | 71,477 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $987,000 | -20.9% | 14,535 | -24.2% | 0.00% | – |
| DEERE & COput | $1,069,000 | +12.3% | 11,700 | 0.0% | 0.00% | – | ||
| DFODQ | Sell | DEAN FOODS CO NEW | $1,340,000 | -37.2% | 77,966 | -29.5% | 0.00% | -100.0% |
| VNET | New | 21VIANET GROUP INCadr | $738,000 | – | 31,346 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $406,000 | -30.1% | 15,649 | -29.7% | 0.00% | – |
| New | DANAHER CORP DELbond | $83,000 | – | 37,000 | +100.0% | 0.00% | – | |
| DANAHER CORPput | $772,000 | +11.4% | 10,000 | 0.0% | 0.00% | – | ||
| IIVI | Sell | II-VI INC | $1,531,000 | -20.1% | 87,054 | -14.7% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONIC INC | $1,427,000 | +8.5% | 91,016 | -22.6% | 0.00% | – |
| DTSI | Buy | DTS INC | $541,000 | +18.1% | 22,626 | +3.9% | 0.00% | – |
| DSW | Sell | DSW INC | $757,000 | -72.3% | 17,700 | -44.8% | 0.00% | -100.0% |
| Sell | D R HORTON INCcall | $9,000 | -85.0% | 400 | -87.1% | 0.00% | – | |
| DBJP | Buy | DBX ETF TR | $389,000 | +47.3% | 10,046 | +34.8% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC | $729,000 | -5.4% | 27,345 | -19.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -16,414 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $1,667,000 | +24.5% | 215,539 | -14.9% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $553,000 | +8.4% | 20,625 | -3.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,736,000 | +46.4% | 156,556 | -7.6% | 0.00% | – |
| CROWN CASTLE INTL CORPput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| XTXI | Buy | CROSSTEX ENERGY INC | $1,145,000 | +120.2% | 31,657 | +27.3% | 0.00% | – |
| Sell | CREE INCput | $1,119,000 | -26.8% | 17,900 | -29.5% | 0.00% | – | |
| CREE INCcall | $295,000 | +4.2% | 4,716 | 0.0% | 0.00% | – | ||
| CRDB | Sell | CRAWFORD & CO | $471,000 | -24.3% | 50,984 | -20.5% | 0.00% | – |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,734,000 | +9.5% | 1,238,273 | 0.0% | 0.00% | – | |
| USMO | Sell | USA MOBILITY INC | $1,668,000 | -75.2% | 116,816 | -75.4% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,613,000 | -13.6% | 47,300 | -36.9% | 0.00% | -100.0% |
| Sell | COVANTA HLDG CORPbond | $1,197,000 | -25.5% | 1,022,000 | -12.3% | 0.00% | – | |
| COTY | New | COTY INC | $208,000 | – | 13,620 | +100.0% | 0.00% | – |
| Sell | COSTCO WHOLESALEcall | $12,000 | -93.1% | 100 | -93.3% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $1,090,000 | +23.9% | 23,339 | -2.1% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $1,648,000 | -93.5% | 69,610 | -93.6% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INC | $1,397,000 | -5.8% | 48,158 | -1.6% | 0.00% | – |
| Sell | CORNING INCcall | $1,142,000 | -6.2% | 64,100 | -23.1% | 0.00% | – | |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $1,143,000 | -19.3% | 120,475 | -20.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $1,217,000 | +208.9% | 121,606 | +446.9% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,593,000 | +46.4% | 43,462 | +27.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEW | $0 | – | -12,784 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $518,000 | -56.3% | 26,409 | -61.6% | 0.00% | – |
| Sell | CONSOL ENERGY INCput | $175,000 | -38.8% | 4,600 | -45.9% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $583,000 | – | 14,712 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $817,000 | -76.2% | 44,686 | -79.3% | 0.00% | -100.0% |
| COMPUTER SCIENCESput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | ||
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $636,000 | +1.9% | 10,296 | -3.5% | 0.00% | – |
| COMPUCREDIT HLDGS CORPbond | $1,193,000 | -1.1% | 3,000,000 | 0.0% | 0.00% | – | ||
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $275,000 | +2.2% | 14,000 | -7.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $721,000 | -43.5% | 40,604 | -52.3% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -21,464 | -100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAadr | $1,711,000 | -28.6% | 152,510 | -25.5% | 0.00% | -100.0% |
| ELP | Sell | COPEL PARANA ENERGpref adr | $134,000 | -6.3% | 10,198 | -0.7% | 0.00% | – |
| UNITED CONTL HLDGS INCput | $484,000 | +23.2% | 12,800 | 0.0% | 0.00% | – | ||
| COB | Sell | COMMUNITYONE BANCORP | $728,000 | +28.4% | 57,064 | -0.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,055,000 | -39.2% | 13,977 | -45.8% | 0.00% | -100.0% |
| 3606SC | COMMONWEALTH REITpref conv | $1,057,000 | -4.9% | 48,500 | 0.0% | 0.00% | – | |
| CWHPRD | Buy | COMMONWEALTH REITpref conv | $880,000 | +134.7% | 42,900 | +139.7% | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -33,019 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEA | $961,000 | -37.5% | 12,198 | -52.2% | 0.00% | – |
| CLNY | Sell | COLONY FINL INC | $1,649,000 | -38.6% | 81,254 | -39.6% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORP | $1,503,000 | -7.6% | 23,596 | -18.0% | 0.00% | – |
| USM | Sell | UTD STATES CELLULA | $786,000 | -44.7% | 18,813 | -39.8% | 0.00% | – |
| US AIRWAYS GROUP INCbond | $800,000 | +33.1% | 145,000 | 0.0% | 0.00% | – | ||
| UGA | Buy | UNITED STS GASOLINE FD LP | $791,000 | +16.8% | 13,206 | +9.4% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUND LP | $1,493,000 | -83.1% | 72,191 | -85.0% | 0.00% | -100.0% |
| Sell | UNITED STATES NATL GAS FUND LPcall | $811,000 | +6.2% | 39,200 | -6.2% | 0.00% | – | |
| Sell | UNITED STATES NATL GAS FUND LPput | $614,000 | +5.0% | 29,700 | -7.2% | 0.00% | – | |
| CWTRQ | Sell | COLDWATER CREEK INC | $46,000 | -61.3% | 61,171 | -11.8% | 0.00% | – |
| Sell | UNITED STATES OIL FUND LPcall | $297,000 | -70.8% | 8,400 | -69.6% | 0.00% | – | |
| Sell | UNITED STATES OIL FUND LPput | $1,328,000 | -18.1% | 37,600 | -14.5% | 0.00% | – | |
| COHU | Sell | COHU INC | $364,000 | -16.9% | 34,693 | -13.5% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWcall | $165,000 | -58.0% | 5,600 | -70.7% | 0.00% | – | |
| COKE | Sell | COCA-COLA BOTTLING | $1,380,000 | +11.3% | 18,856 | -4.8% | 0.00% | – |
| COACH INCput | $39,000 | +2.6% | 700 | 0.0% | 0.00% | – | ||
| KCLI | Exit | KANSAS CITY LIFE | $0 | – | -7,528 | -100.0% | 0.00% | – |
| COACH INCcall | $202,000 | +3.1% | 3,600 | 0.0% | 0.00% | – | ||
| CLOROX CO DELcall | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | CLIFFS NAT RES INCcall | $1,630,000 | -5.9% | 62,200 | -26.4% | 0.00% | -100.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $114,000 | -96.3% | 1,000 | -96.5% | 0.00% | -100.0% | |
| CLFD | Sell | CLEARFIELD INC | $1,126,000 | -19.3% | 55,650 | -46.4% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD | $788,000 | +2.6% | 34,000 | 0.0% | 0.00% | – | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC | $874,000 | -17.0% | 32,100 | -18.8% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCcall | $836,000 | -1.9% | 11,100 | -6.7% | 0.00% | – | |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $100,000 | – | 18,352 | +100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -22,336 | -100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $484,000 | -48.7% | 66,362 | -46.4% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TR 2 | $407,000 | +11.5% | 15,326 | +3.5% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TR | $352,000 | +1.4% | 7,017 | +1.4% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,270 | -100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR | $1,043,000 | -26.8% | 26,052 | -23.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $952,000 | +92.3% | 65,729 | -6.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $1,710,000 | +8.8% | 56,023 | -4.9% | 0.00% | – |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TR | $308,000 | +11.6% | 14,479 | +11.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $637,000 | -5.9% | 45,764 | -18.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $652,000 | -21.9% | 31,510 | -28.9% | 0.00% | – |
| CITRIX SYSTEMS INCput | $89,000 | -10.1% | 1,400 | 0.0% | 0.00% | – | ||
| UPIP | Sell | UNWIRED PLANET INC NEW | $30,000 | -69.4% | 21,638 | -61.9% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $16,000 | -78.4% | 11,687 | -81.7% | 0.00% | – |
| CITRIX SYSTEMS INCcall | $310,000 | -10.4% | 4,900 | 0.0% | 0.00% | – | ||
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $978,000 | -31.3% | 53,038 | -25.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,587,000 | +165.8% | 93,317 | +173.3% | 0.00% | – |
| CGBBW | CITIGROUP INCwarrant | $33,000 | -23.3% | 534,978 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,391,000 | -16.0% | 390,796 | -35.8% | 0.00% | – |
| VOC | Buy | VOC ENERGY TR | $634,000 | +23.6% | 43,594 | +33.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $1,045,000 | +11.1% | 62,596 | -8.8% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $1,007,000 | -55.8% | 13,384 | -59.2% | 0.00% | -100.0% |
| CBRIQ | Sell | CIBER INC | $872,000 | +1.0% | 210,406 | -19.6% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS IN | $992,000 | -49.9% | 11,063 | -51.7% | 0.00% | -100.0% |
| VALEANT PHARMACEUTICALS INTL Iput | $834,000 | +12.7% | 7,100 | 0.0% | 0.00% | – | ||
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $814,000 | +35.4% | 95,260 | +14.4% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $915,000 | +12.8% | 18,655 | -0.5% | 0.00% | – |
| Sell | VALE S Acall | $578,000 | -30.5% | 37,900 | -28.9% | 0.00% | – | |
| Sell | VALE S Aput | $618,000 | -36.2% | 40,500 | -34.8% | 0.00% | – | |
| CHIPOTLE MEXICAN GRILL INCcall | $160,000 | +24.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | VALERO ENERGY(NEW)call | $25,000 | -96.9% | 500 | -97.9% | 0.00% | – | |
| VALERO ENERGY(NEW)put | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – | ||
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -48,378 | -100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPbond | $1,365,000 | +2.9% | 1,358,000 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGYcall | $1,042,000 | -85.2% | 38,400 | -85.9% | 0.00% | -100.0% | |
| VCLK | Sell | VALUECLICK INC | $617,000 | -54.7% | 26,401 | -59.6% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INC | $446,000 | +65.8% | 63,868 | +3.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $640,000 | -50.2% | 110,493 | -52.2% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,052,000 | -58.4% | 21,785 | -62.1% | 0.00% | -100.0% |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,175 | -100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $429,000 | -47.7% | 28,166 | -40.8% | 0.00% | – |
| CPHD | Sell | CEPHEID | $445,000 | -77.1% | 9,523 | -80.9% | 0.00% | -100.0% |
| RDI | Exit | READING INTERNATIONAL INC | $0 | – | -12,774 | -100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FD | $260,000 | +28.7% | 2,530 | +24.6% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FD | $431,000 | – | 7,250 | +100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -24,659 | -100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $406,000 | -8.1% | 12,209 | -8.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FD | $1,098,000 | +3.0% | 17,912 | +2.1% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $133,000 | -66.4% | 13,136 | -67.9% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDS | $1,094,000 | +16.8% | 10,818 | +7.4% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS | $266,000 | – | 2,972 | +100.0% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $1,228,000 | +19.5% | 65,432 | -9.3% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS | $1,469,000 | +13.7% | 15,968 | +5.9% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS | $231,000 | – | 2,779 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $916,000 | +2.3% | 11,081 | +3.3% | 0.00% | – |
| Sell | CEMEX SAB DE CVbond | $1,628,000 | -62.3% | 1,200,000 | -63.9% | 0.00% | -100.0% | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $1,358,000 | +1.2% | 114,700 | 0.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SECURIT | $502,000 | -62.6% | 64,872 | -61.9% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $20,000 | -20.0% | 10,214 | -35.1% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $316,000 | -68.9% | 19,315 | -69.3% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $1,735,000 | -6.8% | 89,005 | -10.8% | 0.00% | -100.0% |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -13,140 | -100.0% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $996,000 | +3.3% | 144,680 | -3.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,292,000 | +13.5% | 18,817 | -5.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $311,000 | +2.3% | 53,625 | +1.6% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDS | $532,000 | +29.4% | 6,656 | +18.5% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDS | $370,000 | +6.9% | 4,105 | +1.2% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $177,000 | -10.2% | 33,671 | -0.1% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -30,584 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,084,000 | -0.8% | 163,803 | -8.7% | 0.00% | – |
| CARNIVAL CORPput | $321,000 | +23.0% | 8,000 | 0.0% | 0.00% | – | ||
| CATM | Sell | CARDTRONICS INC | $403,000 | -82.2% | 9,279 | -84.8% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $654,000 | -70.9% | 54,086 | -70.1% | 0.00% | -100.0% |
| VTV | VANGUARD INDEX FDS | $650,000 | +9.4% | 8,507 | 0.0% | 0.00% | – | |
| COFWS | Buy | CAPITAL ONE FINL CORPwarrant | $1,120,000 | +149.4% | 31,595 | +104.5% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $542,000 | -39.4% | 23,802 | -41.5% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTadr | $1,630,000 | +332.4% | 99,622 | +352.9% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $1,357,000 | +13.1% | 40,008 | +6.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $502,000 | +17.0% | 16,841 | -33.3% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $95,000 | -91.4% | 10,005 | -90.2% | 0.00% | – |
| CAMECO CORPORATIONput | $1,142,000 | +14.9% | 55,000 | 0.0% | 0.00% | – | ||
| CAC | Sell | CAMDEN NATL CORP | $731,000 | -26.4% | 17,510 | -28.2% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,197,000 | -19.2% | 142,067 | -31.7% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $441,000 | -71.5% | 10,269 | -75.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,097,000 | -35.0% | 113,899 | -14.1% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $972,000 | -10.1% | 16,568 | -15.3% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $635,000 | -10.4% | 20,974 | -10.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,636,000 | +59.5% | 58,504 | +0.4% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $416,000 | -12.4% | 30,408 | -7.3% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW | $761,000 | +7.5% | 8,677 | +2.7% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD | $134,000 | – | 12,293 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $381,000 | +27.4% | 28,411 | -22.3% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $1,066,000 | -23.5% | 38,839 | -42.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $851,000 | -28.0% | 27,404 | -11.9% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $648,000 | -4.7% | 54,758 | -19.6% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $246,000 | -90.8% | 122,101 | -90.6% | 0.00% | -100.0% |
| VMEM | New | VIOLIN MEMORY INC | $1,196,000 | – | 302,025 | +100.0% | 0.00% | – |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $269,000 | +108.5% | 29,713 | +45.6% | 0.00% | – |
| CAB | Sell | CABELAS INC | $564,000 | -79.6% | 8,464 | -80.7% | 0.00% | -100.0% |
| Sell | CVS CORPput | $1,066,000 | -31.7% | 14,900 | -45.8% | 0.00% | – | |
| Sell | CVS CORPcall | $1,517,000 | -9.1% | 21,200 | -27.9% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP | $707,000 | – | 43,000 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,163,000 | +41.0% | 30,525 | +7.6% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,627,000 | +39.1% | 8,135 | +13.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,671,000 | +7.7% | 83,968 | -14.7% | 0.00% | – |
| Sell | CSX CORPput | $354,000 | -7.8% | 12,300 | -17.4% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $595,000 | -72.6% | 11,443 | -76.9% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INC | $730,000 | -54.6% | 80,477 | -53.4% | 0.00% | – |
| Buy | CSX CORPcall | $371,000 | +12266.7% | 12,900 | +12800.0% | 0.00% | – | |
| Sell | VMWARE INCcall | $323,000 | +8.0% | 3,600 | -2.7% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,000,000 | -93.9% | 64,072 | -92.8% | 0.00% | -100.0% |
| CNA | Sell | CNA FINANCIAL CORP | $722,000 | -6.4% | 16,847 | -16.6% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $353,000 | -26.0% | 30,937 | -39.6% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $843,000 | -91.2% | 38,575 | -90.3% | 0.00% | -100.0% |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -15,343 | -100.0% | 0.00% | – |
| Sell | VOLCANO CORPORATIONbond | $196,000 | -92.4% | 200,000 | -92.0% | 0.00% | -100.0% | |
| CKX | CKX LANDS INC | $273,000 | -0.7% | 19,050 | 0.0% | 0.00% | – | |
| Sell | CF INDS HLDGS INCcall | $1,468,000 | -27.8% | 6,300 | -34.6% | 0.00% | -100.0% | |
| CDW | Sell | CDW CORP | $279,000 | -98.6% | 11,960 | -98.6% | 0.00% | -100.0% |
| Sell | CBS CORP NEWput | $115,000 | -13.5% | 1,800 | -25.0% | 0.00% | – | |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -18,088 | -100.0% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $258,000 | -86.8% | 13,506 | -88.1% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $1,410,000 | -17.8% | 154,618 | -32.9% | 0.00% | -100.0% |
| CAE | Sell | CAE INC | $400,000 | -67.2% | 31,354 | -71.9% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $438,000 | -18.0% | 19,148 | -30.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,126,000 | -77.1% | 21,432 | -76.4% | 0.00% | -100.0% |
| Exit | BURGER KING WORLDWIDE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BK CORP | $258,000 | -55.4% | 8,531 | -60.2% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,842 | -100.0% | 0.00% | – |
| Buy | WABASH NATL CORPbond | $825,000 | +636.6% | 634,000 | +637.2% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,238,000 | -38.1% | 129,624 | -39.0% | 0.00% | -100.0% |
| BOI | New | BROOKFIELD MTG OPP INC FD INC | $1,699,000 | – | 102,541 | +100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -58,333 | -100.0% | 0.00% | – |
| Sell | BROADCOM CORPput | $634,000 | -20.4% | 21,400 | -30.1% | 0.00% | – | |
| WAL-MART STORES INCcall | $1,102,000 | +6.5% | 14,000 | 0.0% | 0.00% | – | ||
| Sell | BROADCOM CORPcall | $258,000 | -16.8% | 8,700 | -26.9% | 0.00% | – | |
| Sell | BRISTOW GROUP INCbond | $1,191,000 | -2.9% | 971,000 | -2.9% | 0.00% | – | |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INC | $0 | – | -10,141 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE | $0 | – | -7,932 | -100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $824,000 | -42.5% | 49,646 | -51.4% | 0.00% | – |
| WALTER ENERGY INCcall | $1,018,000 | +18.5% | 61,200 | 0.0% | 0.00% | – | ||
| WALTER ENERGY INCput | $376,000 | +18.6% | 22,600 | 0.0% | 0.00% | – | ||
| Sell | BRISTOL-MYRS SQUIBcall | $1,446,000 | +1.5% | 27,200 | -11.7% | 0.00% | – | |
| BDGE | Sell | BRIDGE BANCORP INC | $427,000 | -13.6% | 16,414 | -28.5% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -47,058 | -100.0% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $605,000 | +6.1% | 29,462 | -12.2% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -16,975 | -100.0% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCbond | $724,000 | +2916.7% | 540,000 | +2471.4% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH | $1,131,000 | -5.0% | 31,297 | -26.7% | 0.00% | – |
| WASTE MANAGEMENTcall | $85,000 | +9.0% | 1,900 | 0.0% | 0.00% | – | ||
| WASTE MANAGEMENTput | $45,000 | +9.8% | 1,000 | 0.0% | 0.00% | – | ||
| BOSTON SCIENTIFICput | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| Sell | BOSTON SCIENTIFICcall | $8,000 | -11.1% | 700 | -12.5% | 0.00% | – | |
| BOBE | Sell | BOB EVANS FARMS | $1,277,000 | -71.1% | 25,241 | -67.3% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $987,000 | -13.2% | 77,874 | -11.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $229,000 | -22.6% | 15,858 | -35.2% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,634,000 | -55.2% | 60,240 | -58.4% | 0.00% | -100.0% |
| BSL | New | BLACKSTONE GSO FLTING RTE FUND | $373,000 | – | 19,812 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $216,000 | -46.5% | 6,553 | -39.4% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $107,000 | -83.5% | 11,479 | -83.2% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $633,000 | -40.0% | 12,059 | -44.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $664,000 | -58.0% | 21,395 | -61.2% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $145,000 | -69.8% | 19,576 | -64.1% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $80,000 | – | 19,124 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $88,000 | – | 11,077 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $202,000 | – | 58,000 | +100.0% | 0.00% | – | |
| WFCWS | Buy | WELLS FARGO & CO NEWwarrant | $256,000 | +22.5% | 16,070 | +7.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $862,000 | +5.9% | 146,375 | -2.4% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS | $864,000 | -8.9% | 33,828 | +6.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,462,000 | -67.1% | 45,265 | -62.2% | 0.00% | -100.0% |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $211,000 | – | 23,000 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,311,000 | -7.8% | 66,174 | -25.1% | 0.00% | – |
| Sell | BHP BILLITON LTDcall | $218,000 | -11.4% | 3,200 | -13.5% | 0.00% | – | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $319,000 | -80.6% | 14,591 | -81.4% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -38,369 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -23,245 | -100.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $157,000 | -44.5% | 11,012 | -52.8% | 0.00% | – |
| Sell | BEST BUY CO INCput | $646,000 | +3.2% | 16,200 | -3.0% | 0.00% | – | |
| Sell | BEST BUY CO INCcall | $199,000 | +4.2% | 5,000 | -2.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,291,000 | -28.1% | 47,315 | -33.8% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGI | $76,000 | -12.6% | 18,945 | -27.2% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $269,000 | -53.6% | 50,645 | -46.9% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,549,000 | -33.2% | 38,481 | -38.8% | 0.00% | -100.0% |
| Sell | WESTN DIGITAL CORPcall | $675,000 | -54.8% | 8,048 | -65.8% | 0.00% | – | |
| Sell | WESTN DIGITAL CORPput | $1,552,000 | -10.0% | 18,500 | -32.0% | 0.00% | -100.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,301,000 | -21.8% | 33,230 | -17.5% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $568,000 | – | 14,374 | +100.0% | 0.00% | – |
| Sell | BAXTER INTL INCcall | $348,000 | -29.4% | 5,000 | -33.3% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE | $155,000 | -34.9% | 10,181 | -30.8% | 0.00% | – |
| DFZ | Sell | BARRY R G CORP OHIO | $1,255,000 | -5.1% | 65,023 | -7.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $1,228,000 | -65.3% | 45,856 | -67.5% | 0.00% | -100.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $726,000 | -10.8% | 97,243 | -15.7% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $516,000 | -86.5% | 34,551 | -88.3% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $855,000 | +15.2% | 44,272 | -21.3% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $328,000 | +15.1% | 16,725 | +41.5% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPadr | $456,000 | -13.1% | 15,680 | -8.3% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC | $282,000 | -53.3% | 103,118 | -32.9% | 0.00% | – |
| WEX | Sell | WEX INC | $770,000 | -50.5% | 7,777 | -56.1% | 0.00% | – |
| VXX | New | BARCLAYS BK PLC | $888,000 | – | 20,869 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLC | $861,000 | – | 20,481 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCpref adr | $569,000 | – | 22,620 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,582 | -100.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLC | $92,000 | +53.3% | 36,445 | +38.6% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpref adr | $1,558,000 | +27.2% | 61,410 | +27.4% | 0.00% | – |
| WHOLE FOODS MARKETcall | $93,000 | -1.1% | 1,600 | 0.0% | 0.00% | – | ||
| JFT | Exit | JPMORGAN CHASE & CO | $0 | – | -27,900 | -100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $479,000 | -28.6% | 50,841 | -30.5% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLC | $440,000 | -20.0% | 19,040 | -16.2% | 0.00% | – |
| Sell | WILLIAMS COS INCcall | $66,000 | -71.2% | 1,700 | -73.0% | 0.00% | – | |
| Exit | OLD REP INTL CORPbond | $0 | – | -992,000 | -100.0% | 0.00% | – | |
| CWEI | Sell | CLAYTON WILLIAMS | $1,147,000 | +18.7% | 14,001 | -23.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $648,000 | -20.6% | 70,791 | -23.2% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $922,000 | -1.6% | 131,578 | -12.1% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $569,000 | +6.2% | 15,447 | -21.3% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATIONwarrant | $1,325,000 | +87.9% | 204,750 | +76.9% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -12,063 | -100.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TR | $1,375,000 | -28.3% | 124,390 | -27.7% | 0.00% | -100.0% |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -10,012 | -100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $295,000 | -66.2% | 16,436 | -66.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAadr | $1,249,000 | +69.9% | 51,417 | +67.9% | 0.00% | – |
| DHS | Buy | WISDOMTREE TR | $1,316,000 | +9.6% | 23,880 | +3.3% | 0.00% | – |
| DGS | New | WISDOMTREE TR | $282,000 | – | 6,118 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TR | $550,000 | +8.3% | 8,270 | -0.4% | 0.00% | – |
| BBVA | Sell | BBVA(BILB-VIZ-ARG)adr | $1,343,000 | -77.4% | 108,335 | -79.6% | 0.00% | -100.0% |
| Sell | BAKER HUGHES INCcall | $17,000 | -61.4% | 300 | -66.7% | 0.00% | – | |
| SPIB | Exit | SPDR SERIES TRUST | $0 | – | -9,210 | -100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TR | $580,000 | +71.6% | 7,106 | +55.7% | 0.00% | – |
| EZM | Sell | WISDOMTREE TR | $378,000 | +3.8% | 4,373 | -5.3% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -20,618 | -100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TR | $1,090,000 | +10.8% | 17,284 | +5.5% | 0.00% | – |
| DOL | Buy | WISDOMTREE TR | $1,146,000 | +12.9% | 22,051 | +7.3% | 0.00% | – |
| DTH | Sell | WISDOMTREE TR | $704,000 | +0.3% | 14,842 | -5.0% | 0.00% | – |
| Sell | BAIDU INCput | $534,000 | -36.3% | 3,000 | -44.4% | 0.00% | – | |
| Sell | BAIDU INCcall | $1,067,000 | +2.6% | 6,000 | -10.4% | 0.00% | – | |
| GULF | WISDOMTREE TR | $329,000 | +11.1% | 16,444 | 0.0% | 0.00% | – | |
| EMCB | Sell | WISDOMTREE TR | $278,000 | -1.8% | 3,741 | -1.5% | 0.00% | – |
| ELD | Sell | WISDOMTREE TR | $714,000 | -3.0% | 15,507 | -0.8% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,096,000 | +14.3% | 20,096 | -2.6% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $326,000 | -72.4% | 7,147 | -75.3% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $360,000 | -2.4% | 24,090 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLCadr | $477,000 | +5.3% | 7,547 | -8.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $1,032,000 | +9.8% | 60,199 | -14.5% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $27,000 | -80.7% | 14,926 | -79.2% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -11,069 | -100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR | $615,000 | -8.2% | 7,733 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCbond | $41,000 | +5.1% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | BPcall | $977,000 | -31.8% | 20,100 | -41.1% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCadr | $222,000 | – | 3,577 | +100.0% | 0.00% | – |
| Sell | BGC PARTNERS INCbond | $17,000 | -98.3% | 16,000 | -98.3% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHS INC | $142,000 | -36.6% | 58,000 | -45.1% | 0.00% | – |
| THD | Exit | ISHARES | $0 | – | -5,074 | -100.0% | 0.00% | – |
| AVON PRODUCTS INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AVVIY | New | AVIVA PLCadr | $493,000 | – | 32,463 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,515,000 | -86.9% | 37,465 | -90.7% | 0.00% | -100.0% |
| AVHOQ | New | AVIANCA HLDGS SApref adr | $265,000 | – | 17,140 | +100.0% | 0.00% | – |
| AVATAR HLDGS INCbond | $371,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | ||
| OFIX | Exit | ORTHOFIX INTL NV | $0 | – | -12,642 | -100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,521,000 | – | 166,450 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $284,000 | +18.8% | 5,581 | +15.9% | 0.00% | – |
| Sell | XEROX CORPcall | $2,000 | -97.4% | 200 | -97.3% | 0.00% | – | |
| Sell | XEROX CORPput | $231,000 | -19.5% | 19,000 | -31.9% | 0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -15,617 | -100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,480,000 | -29.6% | 92,173 | -34.7% | 0.00% | -100.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpref conv | $1,723,000 | +2.1% | 65,000 | 0.0% | 0.00% | -100.0% | |
| ARUBA NETWORKS INCput | $306,000 | +7.4% | 17,100 | 0.0% | 0.00% | – | ||
| YRCW | Sell | YRC WORLDWIDE INC | $219,000 | -20.4% | 12,627 | -22.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES | $804,000 | -7.9% | 35,014 | -10.8% | 0.00% | – |
| AROW | Sell | ARROW FINANCIAL CO | $242,000 | -47.3% | 9,106 | -49.7% | 0.00% | – |
| Sell | YAHOO INCcall | $1,634,000 | -31.7% | 40,400 | -44.0% | 0.00% | -100.0% | |
| Sell | ARRAY BIOPHARMA INCbond | $72,000 | -94.7% | 69,000 | -94.1% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $66,000 | -85.0% | 13,112 | -81.5% | 0.00% | – |
| YAMANA GOLD INCcall | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | ||
| ARQL | Sell | ARQULE INC | $700,000 | -9.8% | 325,611 | -2.2% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG CO LTadr | $1,324,000 | +1371.1% | 262,077 | +1924.4% | 0.00% | – |
| YONG | YONGYE INTL INC | $1,345,000 | +3.4% | 210,155 | 0.0% | 0.00% | – | |
| YOKU | Sell | YOUKU TUDOU INCadr | $1,021,000 | -89.1% | 33,694 | -90.2% | 0.00% | -100.0% |
| ARDEN GROUP INCput | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| Sell | YUM BRANDS INCcall | $340,000 | -0.9% | 4,500 | -6.2% | 0.00% | – | |
| Sell | YUM BRANDS INCput | $219,000 | +2.3% | 2,900 | -3.3% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $978,000 | -14.1% | 224,877 | -11.1% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW | $353,000 | -87.7% | 22,374 | -88.1% | 0.00% | -100.0% |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -14,689 | -100.0% | 0.00% | – |
| ARDEN GROUP INCcall | $8,000 | +14.3% | 1,300 | 0.0% | 0.00% | – | ||
| ARDNA | Buy | ARDEN GROUP INC | $1,054,000 | +3.6% | 8,336 | +6.6% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $1,462,000 | -1.3% | 25,664 | -1.2% | 0.00% | – |
| ARCHER DANIELS MIDput | $95,000 | +17.3% | 2,200 | 0.0% | 0.00% | – | ||
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,697 | -100.0% | 0.00% | – |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $257,000 | +20.7% | 14,400 | -7.7% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $253,000 | -72.3% | 9,764 | -70.6% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -173,428 | -100.0% | 0.00% | – |
| Sell | ARCH COAL INCput | $23,000 | -17.9% | 5,200 | -22.4% | 0.00% | – | |
| Sell | ARCH COAL INCcall | $112,000 | -37.4% | 25,200 | -42.1% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $116,000 | +52.6% | 17,484 | +55.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $224,000 | -64.7% | 16,789 | -65.9% | 0.00% | – |
| Sell | APPLIED MATERIALSput | $11,000 | -80.4% | 600 | -81.2% | 0.00% | – | |
| SSLT | Exit | SESA STERLITE LTDadr | $0 | – | -61,800 | -100.0% | 0.00% | – |
| Sell | APPLIED MATERIALScall | $42,000 | -20.8% | 2,400 | -20.0% | 0.00% | – | |
| AFT | New | APOLLO SR FLOATING RATE FD INC | $282,000 | – | 15,602 | +100.0% | 0.00% | – |
| APOLLO ED GROUP INCput | $101,000 | +31.2% | 3,700 | 0.0% | 0.00% | – | ||
| Sell | APOLLO ED GROUP INCcall | $30,000 | -74.4% | 1,100 | -80.4% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $222,000 | +2.3% | 18,350 | 0.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS | $566,000 | – | 14,840 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL I | $841,000 | – | 53,961 | +100.0% | 0.00% | – |
| ANGIODYNAMICS INCcall | $53,000 | -11.7% | 4,500 | 0.0% | 0.00% | – | ||
| ANGO | Sell | ANGIODYNAMICS INC | $213,000 | -54.6% | 12,383 | -65.2% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -28,678 | -100.0% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $129,000 | -38.6% | 69,859 | -34.3% | 0.00% | – |
| ANADARKO PETE CORPcall | $79,000 | -15.1% | 1,000 | 0.0% | 0.00% | – | ||
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,108,000 | +68.1% | 57,001 | +55.3% | 0.00% | – |
| Exit | INTERMUNE INCbond | $0 | – | -503,000 | -100.0% | 0.00% | – | |
| Sell | AMGEN INCput | $46,000 | -78.4% | 400 | -78.9% | 0.00% | – | |
| CETV | Sell | CENT EURO MEDIA | $154,000 | -39.6% | 40,392 | -16.7% | 0.00% | – |
| Exit | GARMIN LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AMWD | Buy | AMER WOODMARK | $752,000 | +141.8% | 19,032 | +112.3% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $738,000 | +5.1% | 53,783 | +17.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $975,000 | -29.5% | 40,058 | -21.9% | 0.00% | – |
| Sell | COVIDIEN PLCcall | $245,000 | +5.6% | 3,600 | -5.3% | 0.00% | – | |
| New | CTRIP COM INTERNATIONAL LTDbond | $964,000 | – | 975,000 | +100.0% | 0.00% | – | |
| AMSC | Sell | AMER SUPER CONDUCT | $68,000 | -71.3% | 41,715 | -59.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $955,000 | +2.2% | 13,286 | -14.2% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $282,000 | -71.2% | 2,024 | -71.8% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $577,000 | -79.5% | 44,887 | -80.6% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $817,000 | -14.3% | 17,867 | -26.5% | 0.00% | – |
| APFC | Buy | AMER PACIFIC CORP | $1,673,000 | -27.5% | 44,885 | +6.5% | 0.00% | -100.0% |
| ANAT | Buy | AMER NATL INS | $624,000 | +38.1% | 5,444 | +18.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $306,000 | -20.9% | 11,671 | -30.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $1,367,000 | +39.2% | 67,559 | +30.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $244,000 | -30.9% | 14,333 | -39.2% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,619,000 | +146.4% | 79,127 | +137.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $772,000 | -15.2% | 30,503 | -14.7% | 0.00% | – |
| WBCO | Exit | WASHINGTON BANKING | $0 | – | -17,591 | -100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $102,000 | -38.6% | 83,289 | -34.9% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV ADR SEadr | $951,000 | +16.3% | 40,800 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $1,091,000 | +49.7% | 57,660 | +18.2% | 0.00% | – |
| ICLR | Buy | ICON PLC | $322,000 | +29.8% | 7,975 | +31.9% | 0.00% | – |
| ACO | Sell | AMCOL INTL CORP | $1,165,000 | -49.7% | 34,303 | -51.6% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $737,000 | -92.6% | 29,966 | -94.5% | 0.00% | -100.0% |
| Sell | ALTRIA GROUP INCcall | $649,000 | -28.7% | 16,900 | -36.2% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $44,000 | -60.4% | 21,757 | -61.3% | 0.00% | – |
| ALPHA NATURAL RESOURCES INCput | $296,000 | +19.8% | 41,400 | 0.0% | 0.00% | – | ||
| Sell | ALPHA NATURAL RESOURCES INCcall | $156,000 | +19.1% | 21,800 | -0.9% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $1,583,000 | +41.3% | 95,696 | -12.8% | 0.00% | – |
| Exit | SIRIUS XM RADIO INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,711,000 | -25.4% | 32,746 | -37.0% | 0.00% | -100.0% |
| ALLSTATE CORPcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | MARVELL TECH GROUPcall | $52,000 | +10.6% | 3,600 | -12.2% | 0.00% | – | |
| Sell | MARVELL TECH GROUPput | $29,000 | -89.1% | 2,000 | -91.3% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $59,000 | -80.9% | 16,560 | -77.6% | 0.00% | – |
| MICHAEL KORS HLDGS LTDput | $1,169,000 | +8.9% | 14,400 | 0.0% | 0.00% | – | ||
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -23,552 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,973 | -100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $1,419,000 | +7.1% | 66,491 | -0.4% | 0.00% | – |
| Sell | NABORS INDUSTRIES LTDcall | $93,000 | +3.3% | 5,500 | -1.8% | 0.00% | – | |
| NABORS INDUSTRIES LTDput | $144,000 | +5.1% | 8,500 | 0.0% | 0.00% | – | ||
| AOI | Sell | ALLIANCE ONE INTL INC | $377,000 | -42.2% | 123,552 | -44.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $169,000 | -55.8% | 17,490 | -62.3% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -20,634 | -100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS INC | $287,000 | – | 11,589 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $798,000 | -24.9% | 50,448 | -30.0% | 0.00% | – |
| OEH | Sell | ORIENT EXPRESS HOT | $465,000 | -65.3% | 30,769 | -70.2% | 0.00% | – |
| ALLEGHENY TECHNOLOput | $306,000 | +16.8% | 8,600 | 0.0% | 0.00% | – | ||
| Sell | ALLEGHENY TECHNOLOcall | $552,000 | +14.5% | 15,500 | -1.9% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $260,000 | -16.1% | 9,820 | -35.8% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -220,864 | -100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $579,000 | -10.4% | 14,883 | -5.1% | 0.00% | – |
| ALCATEL-LUCENTput | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | ||
| ALCATEL-LUCENTcall | $8,000 | +14.3% | 1,900 | 0.0% | 0.00% | – | ||
| Sell | ALCOA INCbond | $529,000 | -70.8% | 319,000 | -77.3% | 0.00% | -100.0% | |
| Sell | SEAGATE TECHNOLOGY PLCcall | $152,000 | -70.5% | 2,700 | -77.1% | 0.00% | – | |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -13,295 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.adr | $0 | – | -121,496 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -41,748 | -100.0% | 0.00% | – |
| Sell | ALCOA INCput | $574,000 | +29.9% | 54,000 | -0.7% | 0.00% | – | |
| Sell | ALCOA INCcall | $271,000 | +0.4% | 25,500 | -23.4% | 0.00% | – | |
| SINA CORPput | $725,000 | +3.9% | 8,600 | 0.0% | 0.00% | – | ||
| SINA CORPput | $320,000 | +3.9% | 3,800 | 0.0% | 0.00% | – | ||
| UTIW | Sell | UTI WORLDWIDE INC | $712,000 | -46.4% | 40,533 | -53.9% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $303,000 | -68.0% | 90,017 | -33.5% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $444,000 | – | 160,515 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,186,000 | -6.1% | 19,544 | -24.3% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $47,000 | -91.0% | 25,640 | -91.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG | $282,000 | -14.0% | 7,771 | -10.7% | 0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -18,857 | -100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $1,585,000 | -17.2% | 64,355 | -33.8% | 0.00% | -100.0% |
| BTX | Exit | BIOTIME INC | $0 | – | -10,892 | -100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIEput | $104,000 | -8.8% | 2,200 | 0.0% | 0.00% | – | ||
| Buy | AIRTRAN HLDGS INCbond | $744,000 | +21.0% | 440,000 | +6.3% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $489,000 | -37.8% | 60,489 | -42.4% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $915,000 | -29.6% | 31,531 | -26.7% | 0.00% | – |
| Sell | WEATHERFORD INTERNATIONAL LTDcall | $81,000 | -28.3% | 5,200 | -29.7% | 0.00% | – | |
| WEATHERFORD INTERNATIONAL LTDput | $1,273,000 | +1.0% | 82,200 | 0.0% | 0.00% | – | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $773,000 | -9.9% | 32,266 | +5.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,583,000 | +13.5% | 113,776 | -2.8% | 0.00% | – |
| AGNICO EAGLE MINEScall | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| AEM | Sell | AGNICO EAGLE MINES | $1,436,000 | -7.6% | 54,439 | -7.3% | 0.00% | – |
| New | AGILENT TECHS INCcall | $984,000 | – | 17,200 | +100.0% | 0.00% | – | |
| AFFX | Sell | AFFYMETRIX INC | $490,000 | -71.8% | 57,083 | -79.6% | 0.00% | -100.0% |
| AESPRC | AES TR IIIpref conv | $1,086,000 | -0.4% | 21,628 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $804,000 | +10.1% | 27,583 | -12.7% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $127,000 | +51.2% | 13,249 | +16.6% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $731,000 | -48.3% | 80,419 | -46.5% | 0.00% | – |
| JPXN | Exit | ISHARES | $0 | – | -13,997 | -100.0% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TR | $1,343,000 | +17.6% | 22,113 | +11.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,175,000 | +12.0% | 23,659 | +3.1% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $417,000 | +21.6% | 29,967 | -3.2% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $326,000 | -69.1% | 5,116 | -71.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $858,000 | -37.4% | 31,765 | -38.2% | 0.00% | – |
| CIMT | Sell | CIMATRON LTD | $276,000 | -61.3% | 30,541 | -75.3% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $1,491,000 | – | 75,903 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $262,000 | +6.1% | 6,569 | +1.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,391,000 | -92.3% | 47,643 | -90.9% | 0.00% | -100.0% |
| ACW | Sell | ACCURIDE CORP NEW | $156,000 | -37.6% | 41,830 | -13.7% | 0.00% | – |
| ACCURAY INCbond | $1,346,000 | +7.1% | 1,200,000 | 0.0% | 0.00% | – | ||
| ACTG | Sell | ACACIA RESH CORP | $320,000 | -61.0% | 22,001 | -38.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,065,000 | -11.0% | 39,828 | -36.5% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,460,000 | -31.0% | 29,410 | -13.3% | 0.00% | -100.0% |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -19,227 | -100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD | $1,496,000 | +27.9% | 259,773 | +34.5% | 0.00% | – |
| Sell | ABERCROMBIE & FITCH CO.call | $243,000 | -11.6% | 7,376 | -5.1% | 0.00% | – | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $430,000 | -96.7% | 24,948 | -95.4% | 0.00% | -100.0% |
| Buy | ABBVIE INCput | $1,621,000 | +45.0% | 30,700 | +22.8% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -90,182 | -100.0% | 0.00% | – |
| ABBOTT LABSput | $130,000 | +15.0% | 3,400 | 0.0% | 0.00% | – | ||
| Sell | ABBOTT LABScall | $533,000 | -70.4% | 13,900 | -74.4% | 0.00% | -100.0% | |
| ABAX | Sell | ABAXIS | $855,000 | -16.9% | 21,380 | -12.5% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,524,000 | -26.2% | 31,200 | -36.7% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $1,278,000 | -6.3% | 70,303 | -10.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,668,000 | +0.5% | 70,021 | -9.7% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV A | $1,524,000 | -47.7% | 39,314 | -48.3% | 0.00% | -100.0% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -79,754 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -45,853 | -100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $273,000 | +4.6% | 80,255 | -10.3% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $415,000 | -39.8% | 17,961 | -36.1% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $424,000 | -2.3% | 152,616 | -10.7% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $231,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,589,000 | +0.2% | 108,073 | -6.2% | 0.00% | – |
| AK STEEL HOLDING Ccall | $66,000 | +120.0% | 8,100 | 0.0% | 0.00% | – | ||
| DSX | New | DIANA SHIPPING INC | $594,000 | – | 44,755 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $733,000 | – | 155,988 | +100.0% | 0.00% | – |
| DRYSHIPS INCcall | $19,000 | +26.7% | 4,100 | 0.0% | 0.00% | – | ||
| POZN | Exit | POZEN INC | $0 | – | -16,346 | -100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $98,000 | -31.0% | 39,224 | +8.3% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING C | $1,058,000 | -52.0% | 129,075 | -78.0% | 0.00% | -100.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $331,000 | +19.1% | 75,178 | -0.6% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $495,000 | -7.5% | 66,343 | -2.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $412,000 | -59.0% | 34,871 | -66.1% | 0.00% | – |
| SSW | SEASPAN CORP | $930,000 | -6.1% | 40,500 | 0.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC | $1,160,000 | +820.6% | 113,918 | +728.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $1,503,000 | -24.8% | 96,120 | -20.1% | 0.00% | -100.0% |
| Sell | STEALTHGAS INCcall | $0 | – | 1 | -50.0% | 0.00% | – | |
| AFLAC INCput | $735,000 | +7.8% | 11,000 | 0.0% | 0.00% | – | ||
| Sell | AFLAC INCcall | $73,000 | -16.1% | 1,100 | -21.4% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTD | $42,000 | -55.3% | 10,884 | -69.7% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -17,448 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -48,023 | -100.0% | 0.00% | – |
| Exit | SPRINT CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -16,369 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -77,351 | -100.0% | 0.00% | – |
| Exit | CONSOL ENERGY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & IN | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,090 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -34,571 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC | $0 | – | -34,820 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -68,999 | -100.0% | 0.00% | – |
| EDG | Exit | EDGEN GROUP INC | $0 | – | -91,944 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -24,027 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright | $0 | – | -17,004 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,882 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -54,881 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2,955 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -96,760 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TR | $0 | – | -12,429 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO | $0 | – | -19,830 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -15,335 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -19,025 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -7,464 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -17,560 | -100.0% | 0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -54,775 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -23,630 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17,430 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCadr | $0 | – | -12,335 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -15,513 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -10,010 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -23,041 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -30,436 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -13,505 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES | $0 | – | -4,504 | -100.0% | 0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -41,944 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -22,946 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,698 | -100.0% | 0.00% | – |
| Exit | ARRIS GROUP INCbond | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -122,038 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -11,728 | -100.0% | 0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TR | $0 | – | -9,297 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SV | $0 | – | -14,773 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -31,346 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -8,447 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -6,367 | -100.0% | 0.00% | – |
| Exit | WABASH NATIONAL CPcall | $0 | – | -50,700 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC | $0 | – | -36,089 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -19,071 | -100.0% | 0.00% | – |
| SGK | Exit | SCHAWK INC | $0 | – | -17,967 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -11,811 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -69,858 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -9,743 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR FD | $0 | – | -63,147 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -118,214 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -10,226 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTD | $0 | – | -17,240 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -14,166 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,822 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -10,363 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -8,911 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -11,742 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -17,504 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCE | $0 | – | -41,514 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -15,962 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| OCWSB | Exit | OWENS CORNING NEWwarrant | $0 | – | -25,973 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCbond | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -8,678 | -100.0% | 0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -48,924 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -8,683 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -19,394 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -40,423 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -23,992 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -16,491 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -12,779 | -100.0% | 0.00% | – |
| Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING EN | $0 | – | -66,725 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCadr | $0 | – | -59,728 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP | $0 | – | -9,203 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -13,203 | -100.0% | 0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCbond | $0 | – | -793,000 | -100.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INC | $0 | – | -18,880 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -35,150 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -33,108 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES | $0 | – | -4,696 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INC | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -111,453 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA CORP | $0 | – | -200,061 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -41,368 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -18,270 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -19,825 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -89,751 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -32,382 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -15,263 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -12,161 | -100.0% | 0.00% | – |
| Exit | DELL INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -18,157 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -99,775 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -12,879 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -76,467 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -13,579 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORES | $0 | – | -7,602 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -37,791 | -100.0% | 0.00% | – |
| Exit | TJX COS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -24,866 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -19,314 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -18,477 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -19,786 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -60,313 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,467 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COMPANY | $0 | – | -11,036 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -24,100 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -26,028 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -94,862 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON LTDput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -9,928 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -17,279 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN FD | $0 | – | -44,906 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -15,067 | -100.0% | 0.00% | – |
| Exit | SPRINT CORPcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -15,254 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,941 | -100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -11,527 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -11,232 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,398 | -100.0% | 0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INCbond | $0 | – | -2,207,000 | -100.0% | 0.00% | – | |
| Exit | SUNTECH PWR HLDGS CO LTDbond | $0 | – | -4,050,000 | -100.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC | $0 | – | -63,624 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,971 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -48,717 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -21,360 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TR | $0 | – | -8,007 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -21,548 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIadr | $0 | – | -18,765 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12,630 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES | $0 | – | -14,089 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TR | $0 | – | -22,046 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -24,558 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -14,283 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -18,771 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -12,698 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -28,063 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -18,873 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -29,998 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -53,620 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUST | $0 | – | -9,180 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -25,428 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -26,905 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM | $0 | – | -18,333 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS LP | $0 | – | -11,613 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,363 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -14,901 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -21,745 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP IN | $0 | – | -36,186 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -10,833 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -81,228 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -11,082 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -29,938 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -22,113 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -28,890 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -2,992 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -10,334 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC | $0 | – | -13,307 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,997 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INSURANCE GRP | $0 | – | -7,537 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -12,245 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -12,818 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRASadr | $0 | – | -57,878 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -13,627 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -10,379 | -100.0% | 0.00% | – |
| Exit | ASCENT CAP GROUP INCbond | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -49,669 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -18,715 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GRP | $0 | – | -28,645 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -8,418 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -10,116 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,149 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -23,054 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -87,372 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LP | $0 | – | -64,157 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -68,407 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -32,025 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -54,400 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -53,051 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -64,885 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG INC | $0 | – | -12,515 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,968 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -61,002 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -10,314 | -100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,530,000 | -5.4% | 167,923 | -11.3% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $1,536,000 | -18.7% | 71,864 | -7.0% | 0.00% | -100.0% |
| OMNIVISION TECHNOLput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| New | ON SEMICONDUCTOR CORPbond | $117,000 | – | 106,000 | +100.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -35,460 | -100.0% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM | $386,000 | -54.8% | 71,235 | -58.8% | 0.00% | – |
| OMNIVISION TECHNOLcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| OVTI | Sell | OMNIVISION TECHNOL | $989,000 | -55.8% | 57,434 | -60.8% | 0.00% | -100.0% |
| OME | Sell | OMEGA PROTEIN CORP | $129,000 | -34.8% | 10,500 | -45.9% | 0.00% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -36,578 | -100.0% | 0.00% | – |
| UCFC | Exit | UTD COMMUNITY FIN | $0 | – | -34,851 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -20,885 | -100.0% | 0.00% | – |
| Buy | OMNICARE INCbond | $847,000 | +345.8% | 561,000 | +315.6% | 0.00% | – | |
| Buy | OMNICARE INCbond | $368,000 | +82.2% | 160,000 | +68.4% | 0.00% | – | |
| OILT | Buy | OILTANKING PARTNERS L P | $324,000 | +33.9% | 5,213 | +10.2% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $366,000 | +17.3% | 29,649 | +18.7% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Sell | OCCIDENTAL PETRLMcall | $637,000 | -50.7% | 6,700 | -51.4% | 0.00% | – | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,644,000 | -27.6% | 291,936 | -21.2% | 0.00% | -100.0% |
| SALM | Exit | SALEM COMMUN CORP | $0 | – | -12,610 | -100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,337,000 | -29.1% | 25,176 | -0.7% | 0.00% | -100.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,429,000 | -19.8% | 88,971 | -17.7% | 0.00% | -100.0% |
| OIBR | Sell | OI S.A.pref adr | $40,000 | -14.9% | 25,127 | -1.7% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $527,000 | -70.2% | 17,980 | -71.9% | 0.00% | -100.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFD | $592,000 | – | 30,292 | +100.0% | 0.00% | – |
| NVE | Sell | NV ENERGY INC | $226,000 | -99.5% | 9,515 | -99.5% | 0.00% | -100.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $833,000 | – | 93,986 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $426,000 | +83.6% | 42,636 | +141.8% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,718,000 | +15.1% | 21,301 | -3.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $814,000 | – | 100,000 | +100.0% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $292,000 | -1.7% | 24,000 | 0.0% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION | $403,000 | +5.5% | 16,217 | -35.9% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $483,000 | -94.1% | 9,085 | -93.4% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $322,000 | -77.5% | 19,583 | -80.3% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Apref adr | $0 | – | -157,000 | -100.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $143,000 | -0.7% | 20,000 | 0.0% | 0.00% | – | |
| NVIDIA CORPput | $66,000 | +3.1% | 4,100 | 0.0% | 0.00% | – | ||
| Sell | PHH CORPbond | $70,000 | -68.6% | 66,000 | -67.8% | 0.00% | – | |
| Sell | NVIDIA CORPcall | $1,093,000 | +2.5% | 68,200 | -0.4% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INC | $205,000 | -67.6% | 8,847 | -69.7% | 0.00% | – |
| NNP | NUVEEN NY PERFORM PLUS MUN FD | $152,000 | -2.6% | 11,385 | 0.0% | 0.00% | – | |
| Sell | NUCOR CORPcall | $112,000 | -38.1% | 2,100 | -43.2% | 0.00% | – | |
| PMFG | Buy | PMFG INC | $813,000 | +681.7% | 89,836 | +540.7% | 0.00% | – |
| NUANCE COMMUNICATIONS INCcall | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | ||
| PNCWS | Buy | PNC FINL SVCS GROUP INCwarrant | $851,000 | +19.9% | 47,945 | +4.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -30,640 | -100.0% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $1,058,000 | +6.0% | 52,289 | -1.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $215,000 | +128.7% | 41,946 | +41.4% | 0.00% | – |
| Sell | NOVARTIS A Gcall | $8,000 | -96.3% | 100 | -96.4% | 0.00% | – | |
| NORTHGATE MINERALS CORPbond | $1,724,000 | +0.5% | 1,800,000 | 0.0% | 0.00% | -100.0% | ||
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $361,000 | -60.8% | 27,343 | -64.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $402,000 | -79.2% | 26,677 | -80.1% | 0.00% | -100.0% |
| GYLD | New | NORTHERN LTS ETF TR | $240,000 | – | 9,036 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $1,203,000 | -15.9% | 16,121 | -22.6% | 0.00% | – |
| Buy | NORFOLK STHN CORPcall | $762,000 | +4980.0% | 8,200 | +4000.0% | 0.00% | – | |
| Sell | NORDSTROM INCput | $235,000 | -29.2% | 3,800 | -35.6% | 0.00% | – | |
| PACR | Sell | PACER INTL INC TENN | $1,290,000 | +23.0% | 156,157 | -7.8% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $84,000 | -61.1% | 15,891 | -59.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TR | $727,000 | -26.1% | 57,326 | -6.2% | 0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS CPbond | $0 | – | -1,570,000 | -100.0% | 0.00% | – | |
| PSUNQ | Buy | PAC SUNWEAR CALIF | $109,000 | +18.5% | 32,582 | +6.6% | 0.00% | – |
| Sell | NORDSTROM INCcall | $19,000 | -69.4% | 300 | -72.7% | 0.00% | – | |
| NDZ | New | NORDION INC | $130,000 | – | 15,290 | +100.0% | 0.00% | – |
| NOKIA OYJput | $514,000 | +24.5% | 63,400 | 0.0% | 0.00% | – | ||
| Sell | NOKIA OYJcall | $597,000 | -6.3% | 73,600 | -24.8% | 0.00% | – | |
| PTIE | Sell | PAIN THERAPEUTICS | $116,000 | +78.5% | 23,825 | -0.5% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDadr | $393,000 | – | 21,880 | +100.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS LLC | $466,000 | -1.1% | 31,597 | +3.6% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,981 | -100.0% | 0.00% | – |
| Sell | NIKE INCput | $692,000 | -21.9% | 8,800 | -27.9% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $700,000 | +10.6% | 20,975 | -6.3% | 0.00% | – |
| Sell | NIKE INCcall | $110,000 | -80.6% | 1,400 | -82.1% | 0.00% | – | |
| NICE | Sell | NICE SYSTEMSadr | $1,102,000 | -1.3% | 26,891 | -0.2% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS INC | $50,000 | +6.4% | 16,000 | -0.4% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -12,753 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $618,000 | -59.9% | 7,272 | -62.7% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -12,416 | -100.0% | 0.00% | – |
| NEWS CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NYMT | Sell | NEW YORK MTG TR INC | $105,000 | -71.5% | 15,062 | -74.5% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $838,000 | -44.2% | 191,861 | -26.1% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,535,000 | -63.8% | 229,812 | -64.1% | 0.00% | -100.0% |
| NMFC | Sell | NEW MTN FIN CORP | $551,000 | -40.0% | 36,621 | -42.5% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $59,000 | -96.7% | 17,645 | -96.9% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIE | $1,195,000 | -36.8% | 127,999 | -23.4% | 0.00% | -100.0% |
| Sell | PEABODY ENERGY CORPcall | $248,000 | 0.0% | 12,700 | -11.8% | 0.00% | – | |
| PEABODY ENERGY CORPput | $109,000 | +12.4% | 5,600 | 0.0% | 0.00% | – | ||
| NTCT | Buy | NETSCOUT SYSTEMS | $1,469,000 | +21.1% | 49,671 | +4.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $974,000 | -64.6% | 29,543 | -66.9% | 0.00% | -100.0% |
| Sell | NETFLIX INCput | $368,000 | -43.3% | 1,000 | -52.4% | 0.00% | – | |
| NETAPP INCcall | $1,559,000 | -3.5% | 37,900 | 0.0% | 0.00% | – | ||
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,358 | -100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $33,000 | -81.1% | 16,425 | -81.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,064,000 | -56.5% | 171,571 | -58.4% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $90,000 | -26.2% | 10,678 | -36.8% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $530,000 | -70.8% | 63,404 | -61.1% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS INC | $186,000 | -42.2% | 10,718 | -36.8% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP | $612,000 | -29.5% | 44,584 | -29.2% | 0.00% | – |
| JCPNQ | Sell | PENNEY(JC)CO INC | $123,000 | -98.6% | 13,402 | -98.7% | 0.00% | -100.0% |
| Sell | PENNEY(JC)CO INCcall | $1,367,000 | -3.9% | 149,400 | -7.5% | 0.00% | – | |
| Sell | PENNEY(JC)CO INCput | $610,000 | -2.7% | 66,700 | -6.5% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,735,000 | -67.1% | 46,959 | -49.9% | 0.00% | -100.0% |
| NWLI | Sell | NATL WSTN LIFE INS | $246,000 | -69.6% | 1,103 | -72.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,126,000 | +12.2% | 13,992 | -1.9% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -60,078 | -100.0% | 0.00% | – |
| NATIONAL OILWELL VARCO INCput | $80,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | ||
| PBY | Sell | PEP BOYS MANNY MOE | $525,000 | -75.6% | 43,290 | -74.9% | 0.00% | -100.0% |
| NATI | Buy | NATL INSTRUMENTS | $1,649,000 | +35.4% | 51,497 | +30.7% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $1,710,000 | +28.3% | 26,186 | +16.0% | 0.00% | – |
| Sell | PEPSICO INCput | $1,551,000 | -6.2% | 18,700 | -10.1% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $448,000 | -28.8% | 12,145 | -30.8% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,441,000 | +7.1% | 61,476 | -16.1% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -92,293 | -100.0% | -0.00% | – |
| Exit | CELGENE CORPcall | $0 | – | -17,760 | -100.0% | -0.00% | – | |
| IFN | Exit | INDIA FD INC | $0 | – | -88,678 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Aadr | $0 | – | -157,210 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -170,650 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -311,327 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TR | $0 | – | -116,829 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TR | $0 | – | -55,428 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -32,358 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -304,604 | -100.0% | -0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -614,413 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISbond | $0 | – | -1,814,000 | -100.0% | -0.00% | – | |
| HYMB | Exit | SPDR SERIES TRUST | $0 | – | -38,466 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -52,741 | -100.0% | -0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Apref adr | $0 | – | -263,554 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUST | $0 | – | -162,213 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCpref conv | $0 | – | -15,213 | -100.0% | -0.00% | – |
| Exit | UNITED THERAPEUTICS CORP DELbond | $0 | – | -1,215,000 | -100.0% | -0.00% | – | |
| KCAP | Exit | KCAP FINL INC | $0 | – | -273,033 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -122,775 | -100.0% | -0.00% | – |
| Exit | ONYX PHARMACEUTICALS INCbond | $0 | – | -1,196,000 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -76,448 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -108,675 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -310,617 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR II | $0 | – | -73,554 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -252,119 | -100.0% | -0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLC | $0 | – | -95,097 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDadr | $0 | – | -245,397 | -100.0% | -0.00% | – |
| Exit | SMITH A Oput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CV ADR SEput | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -164,204 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -228,252 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INC | $0 | – | -1,745,871 | -100.0% | -0.00% | – |
| Exit | SMUCKER J M COcall | $0 | – | -22,874 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCbond | $0 | – | -2,820,000 | -100.0% | -0.00% | – | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -89,235 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -94,135 | -100.0% | -0.00% | – |
| Exit | CIENA CORPcall | $0 | – | -259,100 | -100.0% | -0.00% | – | |
| Exit | GENERAL CABLE CORP DEL NEWbond | $0 | – | -6,832,000 | -100.0% | -0.00% | – | |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -772,132 | -100.0% | -0.00% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -269,145 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYSput | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | AFFORDABLE RESIDENTIAL CMNTYSbond | $0 | – | -4,773,000 | -100.0% | -0.00% | – | |
| BBTPRG | Exit | BB&T CORPpreferred | $0 | – | -365,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -370,672 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -876,932 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -142,837 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -161,548 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLC | $0 | – | -559,359 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -325,745 | -100.0% | -0.00% | – |
| Exit | SAIC INCcall | $0 | – | -142,299 | -100.0% | -0.00% | – | |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -439,975 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES INC | $0 | – | -324,013 | -100.0% | -0.00% | – |
| Exit | IRON MTN INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMERSadr | $0 | – | -284,695 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CO | $0 | – | -226,626 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUST | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORP | $0 | – | -504,392 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -4,476,217 | -100.0% | -0.00% | – |
| Exit | ONEOK INC NEWcall | $0 | – | -170,600 | -100.0% | -0.00% | – | |
| CLP | Exit | COLONIAL PROPS TST | $0 | – | -415,781 | -100.0% | -0.00% | – |
| Exit | E M C CORP MASSbond | $0 | – | -5,782,000 | -100.0% | -0.00% | – | |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -1,378,833 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -927,860 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -534,378 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -621,913 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -6,198,464 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -312,225 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -343,078 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -436,762 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -2,038,464 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1,785,179 | -100.0% | -0.01% | – |
| NRGM | Exit | INERGY MIDSTREAM LP | $0 | – | -690,463 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -4,691,478 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -10,354,000 | -100.0% | -0.01% | – | |
| NRGY | Exit | INERGY L P | $0 | – | -1,132,207 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -428,631 | -100.0% | -0.01% | – |
| STEI | Exit | STEWART ENTERPRISE | $0 | – | -1,228,080 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -777,937 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -497,052 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -9,399,000 | -100.0% | -0.01% | – | |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNR LP | $0 | – | -457,293 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDUSTRIES | $0 | – | -777,310 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN CORPadr | $0 | – | -1,331,307 | -100.0% | -0.01% | – |
| Exit | TYSON FOODS INCbond | $0 | – | -12,598,000 | -100.0% | -0.01% | – | |
| TRNX | Exit | TORNIER N V | $0 | – | -1,095,959 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,736,453 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS LP | $0 | – | -887,797 | -100.0% | -0.01% | – |
| Exit | CHARLES RIVER LABOcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ARB | Exit | ARBITRON INC | $0 | – | -498,817 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INC | $0 | – | -681,278 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -505,798 | -100.0% | -0.01% | – |
| Exit | VOLCANO CORPORATIONcall | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| BLC | Exit | BELO CORP | $0 | – | -2,206,307 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC NEWbond | $0 | – | -25,082,000 | -100.0% | -0.01% | – | |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -2,396,190 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -424,943 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -2,600,803 | -100.0% | -0.01% | – |
| Exit | MEADOWBROOK INS GROUP INCcall | $0 | – | -7,403,378 | -100.0% | -0.01% | – | |
| Exit | CADENCE DESIGN SYScall | $0 | – | -3,415,150 | -100.0% | -0.01% | – | |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -2,025,028 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC NEWcall | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | VERISIGN INCbond | $0 | – | -32,292,000 | -100.0% | -0.02% | – | |
| GMPRB | Exit | GENERAL MTRS COpref conv | $0 | – | -1,003,511 | -100.0% | -0.02% | – |
| WPO | Exit | THE WASHINGTON POST COMPANY | $0 | – | -86,959 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAAR | $0 | – | -1,560,878 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE TRput | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ONXX | Exit | ONYX PHARMACEUTICA | $0 | – | -482,336 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,081,474 | -100.0% | -0.02% | – |
| Exit | CHEMED CORP NEWcall | $0 | – | -1,238,740 | -100.0% | -0.03% | – | |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -5,070,417 | -100.0% | -0.03% | – |
| DELL | Exit | DELL INC | $0 | – | -11,686,096 | -100.0% | -0.05% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -4,323,039 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,670,799 | -100.0% | -0.07% | – |
| Exit | MOLINA HEALTHCARE INCcall | $0 | – | -7,149,825 | -100.0% | -0.08% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -9,731,232 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,882,264 | -100.0% | -0.21% | – |
| ABV | Exit | AMBEV CIA DE BEBIDpref adr | $0 | – | -24,029,229 | -100.0% | -0.27% | – |
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
- JPMP CAPITAL CORP. #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- Bear Stearns Companies LLC #9
- JPMorgan Asset Management (Canada) Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-26
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.